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Prudential Annuities Life Assurance Corp GALAXY VARIABLE ANNUITY III L SHARES
Prudential Annuities Life Assurance Corp GALAXY VARIABLE ANNUITY III L SHARES Strategic Asset Allocation - Equal Weight Moderate
Prudential Annuities Life Assurance Corp GALAXY VARIABLE ANNUITY III L SHARES Strategic Asset Allocation - Equal Weight Moderate
live (public) 14.43% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| US Equity | SUVAX (PRUDENTIAL QMA STRATEGIC VALUE FUND CLASS A) | 0.58% | Advanced Large Cap Value | 32.69% |
| US Equity | PGOAX (PRUDENTIAL JENNISON SMALL COMPANY FUND INC. CLASS A) | 1.64% | Advanced Small Cap Growth | 27.29% |
| CASH | CASH (CASH) | 0.0% | CASH | 20.53% |
| General Bond | PAIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND-ADVISOR CLASS) | 0.29% | Advanced T. Rowe Price Global Bond | 19.49% |
* 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** |
|---|---|---|---|---|---|---|
| Prudential Annuities Life Assurance Corp GALAXY VARIABLE ANNUITY III L SHARES Strategic Asset Allocation - Equal Weight Moderate | 5.8% | 55.6% | 13.9% | 16.1% | 9.8% | 7.8% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.7% | 19.4% | 16.6% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.4% | 10.3% | 11.9% | 8.9% | 8.5% | 9.4% |
* 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 | 5.8 | 55.6 | 13.9 | 16.1 | 9.8 | 7.8 | 10.0 | 6.8 | 8.1 | 6.9 | 31.9 | 15.2 | -7.6 | 11.8 | 22.6 | 18.0 | -6.1 | 3.5 | 8.6 | -1.0 | 7.8 | 20.5 | 10.6 | -0.5 | 10.6 | 22.8 | -26.3 | 4.8 | 12.5 | 7.2 | 11.6 | 25.8 | -7.8 | 5.0 |
| Sharpe Ratio | NA | -0.14 | 0.18 | 0.09 | 0.42 | 0.39 | NA | NA | NA | NA | 0.43 | 1.02 | 1.25 | -0.63 | 1.07 | 1.12 | 2.01 | -0.63 | 0.46 | 0.91 | -0.12 | 1.06 | 2.64 | 1.24 | -0.03 | 0.88 | 1.3 | -1.18 | 0.18 | 1.34 | 0.66 | 1.37 | 2.78 | -0.69 | 0.25 |
| Draw Down(%) | NA | 15.6 | 23.3 | 23.3 | 23.8 | 23.8 | NA | NA | NA | NA | 37.6 | 9.6 | 8.0 | 14.2 | 5.1 | 23.8 | 4.7 | 15.0 | 4.6 | 8.4 | 7.7 | 5.8 | 3.8 | 7.4 | 16.4 | 10.7 | 14.5 | 36.5 | 6.7 | 6.3 | 5.1 | 5.9 | 7.4 | 19.9 | 12.6 |
| Standard Deviation(%) | NA | 108.4 | 29.3 | 19.5 | 18.2 | 14.4 | NA | NA | NA | NA | 13.1 | 24.7 | 8.8 | 14.2 | 11.0 | 19.9 | 8.2 | 11.8 | 6.3 | 9.2 | 8.9 | 7.3 | 7.7 | 8.6 | 16.4 | 11.9 | 17.4 | 23.0 | 10.0 | 6.9 | 7.6 | 7.8 | 9.0 | 12.9 | 10.5 |
| Treynor Ratio | NA | 0.75 | 0.16 | 0.03 | 0.14 | 0.1 | NA | NA | NA | NA | 0.1 | 0.7 | 0.18 | -0.16 | 0.16 | 0.4 | 0.26 | -0.11 | 0.04 | 0.13 | -0.02 | 0.12 | 0.3 | 0.16 | -0.01 | 0.16 | 0.37 | -0.51 | 0.03 | 0.14 | 0.07 | 0.17 | 0.51 | -0.19 | 0.06 |
| Alpha | NA | -3.14 | 0.02 | 0.0 | 0.01 | 0.0 | NA | NA | NA | NA | 0.01 | 0.08 | 0.0 | 0.01 | -0.02 | 0.04 | 0.0 | -0.01 | -0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.03 | 0.0 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 |
| Beta | NA | -0.21 | 0.34 | 0.53 | 0.56 | 0.58 | NA | NA | NA | NA | 0.57 | 0.36 | 0.62 | 0.56 | 0.72 | 0.55 | 0.64 | 0.65 | 0.65 | 0.67 | 0.55 | 0.62 | 0.67 | 0.66 | 0.69 | 0.64 | 0.62 | 0.54 | 0.61 | 0.65 | 0.67 | 0.63 | 0.49 | 0.47 | 0.44 |
| RSquared | NA | 0.0 | 0.02 | 0.21 | 0.41 | 0.49 | NA | NA | NA | NA | 0.69 | 0.03 | 0.86 | 0.9 | 0.74 | 0.92 | 0.93 | 0.9 | 0.49 | 0.9 | 0.92 | 0.94 | 0.92 | 0.96 | 0.97 | 0.95 | 0.94 | 0.93 | 0.94 | 0.91 | 0.84 | 0.81 | 0.85 | 0.89 | 0.82 |
| Sortino Ratio | NA | -0.13 | 0.3 | 0.14 | 0.63 | 0.57 | NA | NA | NA | NA | 0.6 | 2.98 | 1.82 | -0.86 | 1.53 | 1.49 | 2.88 | -0.8 | 0.57 | 1.26 | -0.16 | 1.46 | 3.89 | 1.89 | -0.04 | 1.24 | 1.9 | -1.52 | 0.25 | 2.04 | 0.96 | 1.95 | 4.3 | -0.96 | 0.36 |
| Yield(%) | N/A | 0.0 | 12.1 | 6.9 | 10.3 | 8.9 | 10.0 | 10.0 | 10.0 | 10.0 | 4.27 | 12.1 | 4.2 | 4.1 | 12.8 | 7.7 | 5.2 | 8.6 | 0.2 | 1.4 | 8.5 | 3.1 | 4.1 | 1.3 | 1.2 | 0.5 | 0.9 | 2.6 | 5.5 | 2.8 | 7.1 | 2.7 | 1.7 | 0.8 | 1.1 |
| Dividend Growth(%) | N/A | -99.7 | 233.6 | 2.9 | 153.1 | 352.0 | N/A | N/A | N/A | N/A | N/A | 232.4 | -7.9 | -63.3 | 101.1 | 74.7 | -43.3 | 3510.8 | -80.2 | -84.2 | 196.6 | -10.9 | 241.5 | 14.2 | 158.8 | -31.6 | -73.9 | -51.3 | 117.2 | -56.6 | 189.3 | 102.6 | 101.0 | -22.7 | 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, Fixed Income
that are covered in Prudential Annuities Life Assurance Corp GALAXY VARIABLE ANNUITY III L 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 6 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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