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Keyport Life Insurance Company PREFERRED ADVISOR X B SHARES
Keyport Life Insurance Company PREFERRED ADVISOR X B SHARES Strategic Asset Allocation - Equal Weight Moderate
Keyport Life Insurance Company PREFERRED ADVISOR X B SHARES Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.02% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | Columbia VIT Money Market A | 17.80% |
| General Bond | COSIX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS A) | 0.09% | Columbia VIT Strategic Income A | 19.70% |
| US Equity | LEGAX (COLUMBIA LARGE CAP GROWTH FUND COLUMBIA LARGE CAP GROWTH FUND CLASS A) | 2.80% | Columbia VIT Large Cap Growth A | 31.93% |
| US Equity | CGOAX (COLUMBIA SMALL CAP GROWTH FUND I COLUMBIA SMALL CAP GROWTH FUND I CLASS A) | 1.77% | Columbia VIT Small Cap Growth A | 30.57% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Keyport Life Insurance Company PREFERRED ADVISOR X B SHARES Strategic Asset Allocation - Equal Weight Moderate | -1.4% | 28.0% | 1.9% | 19.1% | 13.2% | 11.5% |
| VFINX (Vanguard (S&P 500) Index) | 7.3% | 13.6% | 18.8% | 16.3% | 13.5% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 9.6% | 11.6% | 8.7% | 8.4% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 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(%) | -0.6 | -1.4 | 28.0 | 1.9 | 19.1 | 13.2 | 11.5 | 11.8 | 9.6 | 9.7 | 8.7 | 16.3 | 23.3 | -22.9 | 8.1 | 92.7 | 23.3 | -9.2 | 9.2 | 2.4 | 18.8 | 3.2 | 19.2 | 12.6 | -2.3 | 12.2 | 18.1 | -21.6 | 8.4 | 11.6 | 5.4 | 9.1 | 19.6 | -6.9 | -0.7 |
| Sharpe Ratio | NA | 0.07 | 1.1 | 0.09 | 0.63 | 0.56 | NA | NA | NA | NA | 0.48 | 0.86 | 1.83 | -1.22 | 0.59 | 1.96 | 2.22 | -0.69 | 0.94 | 0.22 | 0.73 | 0.31 | 2.3 | 1.49 | -0.16 | 1.13 | 1.3 | -1.21 | 0.58 | 1.19 | 0.58 | 1.26 | 2.77 | -0.59 | -0.33 |
| Draw Down(%) | NA | 1.1 | 7.0 | 22.2 | 28.4 | 28.4 | NA | NA | NA | NA | 33.5 | 7.0 | 8.0 | 25.4 | 8.6 | 23.7 | 4.7 | 21.9 | 7.8 | 12.6 | 10.9 | 8.8 | 4.6 | 6.8 | 15.8 | 8.6 | 13.9 | 30.7 | 6.5 | 7.8 | 4.1 | 6.3 | 6.1 | 19.5 | 11.1 |
| Standard Deviation(%) | NA | 13.9 | 11.1 | 14.5 | 24.8 | 20.6 | NA | NA | NA | NA | 15.7 | 11.2 | 10.4 | 20.0 | 13.6 | 47.3 | 9.9 | 15.2 | 9.1 | 10.2 | 25.8 | 10.2 | 8.3 | 8.4 | 15.0 | 10.7 | 13.9 | 18.7 | 9.4 | 7.0 | 5.5 | 6.5 | 6.8 | 13.5 | 9.3 |
| Treynor Ratio | NA | 0.01 | 0.15 | 0.02 | 0.22 | 0.17 | NA | NA | NA | NA | 0.13 | 0.12 | 0.25 | -0.31 | 0.09 | 1.49 | 0.3 | -0.15 | 0.11 | 0.03 | 0.49 | 0.04 | 0.27 | 0.19 | -0.04 | 0.21 | 0.37 | -0.52 | 0.1 | 0.13 | 0.07 | 0.17 | 0.55 | -0.16 | -0.08 |
| Alpha | NA | 0.09 | -0.01 | -0.01 | 0.04 | 0.02 | NA | NA | NA | NA | 0.02 | -0.01 | 0.01 | -0.04 | -0.05 | 0.26 | 0.01 | -0.02 | -0.02 | -0.01 | 0.08 | -0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.02 | -0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 |
| Beta | NA | 0.96 | 0.83 | 0.78 | 0.7 | 0.68 | NA | NA | NA | NA | 0.56 | 0.83 | 0.75 | 0.78 | 0.86 | 0.62 | 0.74 | 0.72 | 0.77 | 0.66 | 0.39 | 0.8 | 0.7 | 0.64 | 0.61 | 0.57 | 0.48 | 0.44 | 0.55 | 0.62 | 0.47 | 0.48 | 0.34 | 0.5 | 0.37 |
| RSquared | NA | 0.94 | 0.88 | 0.89 | 0.28 | 0.27 | NA | NA | NA | NA | 0.4 | 0.88 | 0.89 | 0.89 | 0.69 | 0.14 | 0.87 | 0.66 | 0.33 | 0.72 | 0.05 | 0.79 | 0.87 | 0.96 | 0.91 | 0.91 | 0.91 | 0.91 | 0.88 | 0.79 | 0.78 | 0.68 | 0.73 | 0.91 | 0.71 |
| Sortino Ratio | NA | 0.11 | 1.56 | 0.12 | 1.35 | 1.09 | NA | NA | NA | NA | 0.82 | 1.21 | 2.74 | -1.63 | 0.82 | 5.9 | 3.21 | -0.83 | 1.08 | 0.29 | 1.64 | 0.42 | 3.37 | 2.27 | -0.21 | 1.63 | 1.86 | -1.59 | 0.79 | 1.78 | 0.88 | 1.78 | 4.26 | -0.84 | -0.45 |
| Yield(%) | N/A | 0.0 | 2.2 | 1.8 | 7.2 | 9.6 | 11.6 | 11.6 | 12.3 | 12.3 | 5.79 | 2.2 | 3.4 | 0.5 | 7.2 | 11.7 | 7.4 | 0.6 | 0.3 | 0.3 | 31.8 | 9.8 | 7.5 | 1.6 | 3.6 | 2.7 | 2.7 | 2.6 | 10.4 | 8.4 | 4.3 | 2.6 | 2.8 | 2.9 | 7.5 |
| Dividend Growth(%) | N/A | -99.0 | -21.4 | -65.8 | 27.9 | 146.8 | N/A | N/A | N/A | N/A | N/A | -21.9 | 381.0 | -91.8 | 17.4 | 94.3 | 1018.6 | 143.4 | -18.3 | -98.7 | 234.4 | 53.5 | 417.4 | -55.0 | 46.2 | 20.1 | -18.4 | -73.0 | 36.8 | 107.8 | 79.1 | 12.1 | -8.4 | -62.0 | 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 3 major asset classes: Fixed Income, US Equity, Foreign Equity
that are covered in Keyport Life Insurance Company PREFERRED ADVISOR X B SHARES. It then selects one or two funds for each of the 3 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 8 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.
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