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Five Core Asset CEFs
Five Core Asset CEFs Strategic Asset Allocation - Equal Weight Moderate
Five Core Asset CEFs Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.61% May 03
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
Emerging Market Equity | EMF (Templeton Emerging Markets Closed Fund) | 1.19% | Templeton Emerging Markets | 14.21% |
CASH | CASH (CASH) | 0.0% | CASH | 37.91% |
Real Estate | RQI (Cohen & Steers Quality Income Realty Fund Inc) | 1.34% | Cohen & Steers Qual Inc Realty | 15.47% |
US Equity | GDV (Gabelli Dividend & Income Closed Fund) | 1.06% | Gabelli Dividend & Income | 16.66% |
International Equity | BGY (BlackRock International Growth and Income Closed Fund) | 1.10% | BlackRock International Growth & Income | 15.75% |
* Day change on 03/28/2024.
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 05/03/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Five Core Asset CEFs Strategic Asset Allocation - Equal Weight Moderate | 1.4% | 7.7% | 0.5% | 3.5% | 3.1% | 6.7% |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 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(%) | 1.0 | 1.4 | 7.7 | 0.5 | 3.5 | 3.1 | 6.7 | 5.3 | 6.3 | 9.0 | -11.7 | 14.4 | 3.3 | 15.1 | -12.5 | 12.6 | 7.3 | -4.0 | 3.9 | 7.9 | 11.1 | -5.8 | 19.9 | 45.5 | -34.8 | -0.2 | 20.3 | 5.2 | 11.5 | 43.4 | 8.6 | 5.1 |
Sharpe Ratio | NA | 0.02 | 0.48 | -0.18 | 0.15 | 0.19 | NA | NA | 0.37 | 0.55 | -1.03 | 1.9 | 0.14 | 2.25 | -1.54 | 2.35 | 0.77 | -0.48 | 0.61 | 0.84 | 1.21 | -0.34 | 1.26 | 1.68 | -1.15 | -0.22 | 1.67 | 0.35 | 0.91 | 3.85 | 0.53 | 0.16 |
Draw Down(%) | NA | 4.4 | 9.7 | 19.3 | 28.7 | 29.5 | NA | NA | 54.6 | 10.4 | 19.3 | 4.4 | 28.7 | 3.4 | 16.7 | 2.6 | 8.4 | 11.5 | 6.5 | 12.1 | 9.6 | 19.0 | 12.8 | 30.1 | 48.6 | 14.0 | 9.2 | 8.6 | 16.8 | 3.8 | 17.4 | 18.3 |
Standard Deviation(%) | NA | 8.2 | 8.1 | 10.0 | 12.9 | 10.6 | NA | NA | 14.2 | 8.6 | 12.8 | 7.5 | 22.2 | 6.1 | 8.9 | 5.1 | 9.2 | 8.3 | 6.4 | 9.3 | 9.2 | 17.3 | 15.7 | 27.1 | 30.9 | 14.5 | 10.2 | 8.8 | 11.7 | 11.1 | 14.1 | 17.7 |
Treynor Ratio | NA | 0.0 | 0.07 | -0.04 | 0.04 | 0.04 | NA | NA | 0.09 | 0.09 | -0.27 | 0.3 | 0.06 | 0.35 | -0.3 | 0.24 | 0.12 | -0.09 | 0.09 | 0.13 | 0.19 | -0.09 | 0.26 | 0.52 | -0.56 | -0.05 | 0.24 | 0.07 | 0.28 | 1.92 | 0.35 | 0.07 |
Alpha | NA | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | -0.05 | 0.01 | 0.01 | -0.02 | 0.0 | -0.03 | 0.01 | -0.03 | 0.03 | 0.08 | -0.05 | -0.01 | 0.03 | 0.01 | 0.03 | 0.12 | 0.05 | 0.04 |
Beta | NA | 0.47 | 0.54 | 0.49 | 0.51 | 0.5 | NA | NA | 0.55 | 0.55 | 0.48 | 0.48 | 0.53 | 0.39 | 0.45 | 0.5 | 0.57 | 0.45 | 0.45 | 0.61 | 0.57 | 0.68 | 0.77 | 0.87 | 0.64 | 0.71 | 0.71 | 0.46 | 0.38 | 0.22 | 0.22 | 0.42 |
RSquared | NA | 0.46 | 0.59 | 0.74 | 0.71 | 0.69 | NA | NA | 0.57 | 0.7 | 0.82 | 0.68 | 0.7 | 0.63 | 0.75 | 0.44 | 0.65 | 0.71 | 0.64 | 0.54 | 0.63 | 0.84 | 0.79 | 0.77 | 0.7 | 0.62 | 0.49 | 0.28 | 0.13 | 0.12 | 0.16 | 0.26 |
Sortino Ratio | NA | 0.03 | 0.69 | -0.24 | 0.19 | 0.25 | NA | NA | 0.5 | 0.8 | -1.38 | 2.69 | 0.17 | 3.25 | -1.88 | 3.34 | 1.08 | -0.63 | 0.84 | 1.15 | 1.73 | -0.43 | 1.74 | 2.38 | -1.56 | -0.29 | 2.45 | 0.45 | 1.2 | 5.86 | 0.75 | 0.22 |
Yield(%) | N/A | 1.71 | 5.96 | 5.13 | 3.88 | 3.33 | N/A | N/A | 4.81 | 6.0 | 4.57 | 4.11 | 1.48 | 1.19 | 0.51 | 1.29 | 4.15 | 4.59 | 4.38 | 4.18 | 6.19 | 5.22 | 6.21 | 7.56 | 7.0 | 7.95 | 8.75 | 7.19 | 4.79 | 5.61 | 4.01 | 2.06 |
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 | 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 5 major asset classes: Foreign Equity, Emerging Market Equity, US Equity, Fixed Income, REITs
that are covered in Five Core Asset CEFs. It then selects one or two funds for each of the 5 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 5 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 on
12/09/2011
are obtained from historical simulation. They are hypothetical.