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First Allmerica Financial Life PIONEER VISION II (NY) B SHARES
First Allmerica Financial Life PIONEER VISION II (NY) B SHARES Strategic Asset Allocation - Equal Weight Moderate
First Allmerica Financial Life PIONEER VISION II (NY) B SHARES Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.00% May 18
Delayed
Holdings (As of 03/31/2023)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
Real Estate | PWREX (Pioneer Real Estate A) | 2.07% | Pioneer VCT Real Estate I | 26.34% |
US Equity | PCGRX (PIONEER MID CAP VALUE FUND PIONEER MID CAP VALUE FUND: CLASS A) | 1.54% | Pioneer VCT Mid Cap Value I | 17.24% |
US Equity | PEQIX (PIONEER EQUITY INCOME FUND PIONEER EQUITY INCOME FUND: CLASS A) | 1.33% | Pioneer VCT Equity Income I | 16.29% |
CASH | CASH (CASH) | 0.0% | Pioneer VCT Money Market I | 40.13% |
* Day change on 03/31/2023.
Beta
Performance (As of 05/18/2023)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
First Allmerica Financial Life PIONEER VISION II (NY) B SHARES Strategic Asset Allocation - Equal Weight Moderate | -312842.3% | -307366.1% | N/A | N/A | N/A | � |
VFINX (Vanguard (S&P 500) Index) | 11.8% | 28.2% | 10.3% | 15.0% | 12.9% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.0% | 3.9% | 8.6% | 8.0% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -307366.1 | NA | NA | NA | NA | NA | � | -312842.3 | -11.6 | 17.0 | 0.2 | 16.1 | -6.6 | 1.0 | 7.2 | 0.6 | 17.3 | 9.6 | 8.4 | 2.6 | 14.3 | 16.3 | -20.1 | -3.7 | 18.1 | 7.5 | 17.7 | 19.1 | -2.6 | 3.9 |
Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.02 | 1.65 | 0.0 | 1.4 | -0.65 | 0.06 | 0.83 | 0.06 | 2.45 | 1.26 | 1.06 | 0.16 | 1.04 | 0.58 | -0.69 | -0.57 | 2.08 | 0.68 | 2.23 | 2.62 | -0.39 | 0.23 |
Draw Down(%) | NA | 294631.1 | 269634.1 | 269634.1 | 269634.1 | NA | NA | 269634.1 | 296170.9 | 16.2 | 7.6 | 25.5 | 7.2 | 13.9 | 3.6 | 6.4 | 8.0 | 4.0 | 6.6 | 6.1 | 14.3 | 9.1 | 21.9 | 35.9 | 10.2 | 4.0 | 5.5 | 6.9 | 5.4 | 14.3 | 7.9 |
Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.7 | 10.3 | 20.8 | 10.5 | 12.2 | 5.6 | 8.4 | 8.8 | 7.1 | 7.6 | 7.8 | 16.6 | 13.6 | 28.2 | 30.5 | 11.7 | 7.1 | 7.8 | 7.5 | 7.0 | 9.6 | 6.9 |
Treynor Ratio | NA | -57.81 | NA | NA | NA | NA | NA | NA | -6.28 | -6.13 | -2.78 | 0.0 | 3.44 | -0.29 | 0.01 | -3.48 | 0.2 | -16.85 | 0.16 | 0.15 | 0.04 | 0.2 | 0.17 | -0.31 | -0.1 | 0.26 | 0.09 | 0.35 | 0.52 | -0.12 | 0.06 |
Alpha | NA | -1240.59 | -412.8 | -247.48 | -123.79 | NA | NA | -55.3 | -3315.17 | -0.05 | 0.07 | 0.02 | 0.05 | -0.02 | -0.03 | 0.03 | 0.0 | 0.06 | -0.03 | 0.0 | 0.01 | 0.02 | -0.02 | 0.04 | -0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 |
Beta | NA | 53.17 | 27.39 | 10.87 | 8.09 | NA | NA | 2.81 | 498.1 | 0.02 | -0.06 | -0.15 | 0.04 | 0.27 | 0.51 | -0.02 | 0.03 | -0.01 | 0.61 | 0.54 | 0.68 | 0.71 | 0.94 | 0.67 | 0.65 | 0.58 | 0.6 | 0.49 | 0.36 | 0.32 | 0.27 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.06 | 0.0 | 0.14 | 0.37 | 0.0 | 0.0 | 0.0 | 0.8 | 0.77 | 0.91 | 0.88 | 0.83 | 0.82 | 0.79 | 0.66 | 0.63 | 0.51 | 0.74 | 0.77 | 0.71 |
Sortino Ratio | NA | -36809.15 | NA | NA | NA | NA | NA | NA | -46187.48 | -1.37 | 2.22 | 0.0 | 2.25 | -0.87 | 0.08 | 1.17 | 0.08 | 4.39 | 1.8 | 1.56 | 0.22 | 1.53 | 0.83 | -0.92 | -0.75 | 3.29 | 0.95 | 3.22 | 4.12 | -0.55 | 0.3 |
Yield(%) | N/A | 33.66 | 12.25 | 12.03 | 8.79 | N/A | N/A | 6.08 | 28.74 | 5.1 | 1.49 | 1.44 | 8.79 | 14.96 | 0.46 | 6.66 | 6.97 | 11.21 | 3.6 | 1.37 | 0.91 | 1.16 | 1.79 | 1.95 | 8.02 | 7.89 | 6.87 | 6.09 | 2.5 | 2.04 | 3.73 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 2 major asset classes: US Equity, REITs
that are covered in First Allmerica Financial Life PIONEER VISION II (NY) B SHARES. It then selects one or two funds for each of the 2 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 4 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.