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Retirement Income High Yield
Retirement Income High Yield Strategic Asset Allocation - Equal Weight Moderate
Retirement Income High Yield Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.52% March 16
Delayed
Holdings (As of 01/29/2021)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | CASH | 0.07% |
| General Bond | NUV (Nuveen Municipal Value Fund Inc) | 0.63% | Nuveen Municipal Value | 19.25% |
| General Bond | DUC (Duff & Phelps Utility and Corporate Bond Trust Inc) | 0.20% | Duff & Phelps Util & Corp | 18.40% |
| US Equity | GUT (Gabelli Utility Closed Fund) | 0.25% | Gabelli Utility Trust | 15.84% |
| US Equity | UTF (Cohen and Steers Infrastructure Closed Fund) | 0.16% | Cohen & Steers Infrastructure | 13.18% |
| Real Estate | RNP (Cohen & Steers REIT & Preferred Income Fund Inc) | 0.75% | Cohen & Steers REIT & Preferred Income | 33.26% |
* Day change on 12/31/2020.
Previous
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Performance (As of 03/16/2021)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Retirement Income High Yield Strategic Asset Allocation - Equal Weight Moderate | 1.5% | 84.8% | 22.2% | 15.7% | 11.9% | 8.5% |
| VFINX (Vanguard (S&P 500) Index) | 7.7% | 14.0% | 20.1% | 16.2% | 13.5% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.6% | 9.4% | 12.3% | 8.7% | 8.4% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 84.8 | 22.2 | 15.7 | 11.9 | 8.5 | 8.8 | 9.0 | 9.1 | 9.2 | 2.6 | 84.8 | 22.5 | -19.7 | 5.6 | 8.2 | -1.3 | 40.0 | -2.0 | 10.5 | -0.9 | 8.5 | 51.0 | -36.9 | -11.8 | 26.8 | -0.8 | 6.4 | 26.5 | 8.0 | 11.3 |
| Sharpe Ratio | NA | 2.46 | 0.67 | 0.51 | 0.51 | NA | NA | NA | NA | 0.41 | 0.29 | 1.36 | 2.76 | -1.65 | 0.66 | 0.86 | -0.14 | 1.81 | -0.2 | 1.12 | -0.06 | 0.56 | 2.0 | -1.14 | -1.16 | 3.39 | -0.33 | 0.45 | 3.85 | 0.64 | 0.91 |
| Draw Down(%) | NA | 17.3 | 39.7 | 39.7 | 39.7 | NA | NA | NA | NA | 58.4 | 3.3 | 39.7 | 3.7 | 23.8 | 4.4 | 11.5 | 11.9 | 6.3 | 13.7 | 10.8 | 17.2 | 12.9 | 29.7 | 48.3 | 18.1 | 4.2 | 9.6 | 19.0 | 5.4 | 12.7 | 9.2 |
| Standard Deviation(%) | NA | 59.5 | 36.9 | 29.1 | 23.0 | NA | NA | NA | NA | 19.9 | 8.9 | 62.1 | 7.7 | 12.8 | 7.4 | 9.3 | 9.6 | 22.0 | 10.3 | 9.3 | 16.8 | 14.9 | 25.4 | 33.2 | 12.7 | 6.9 | 8.8 | 12.1 | 6.7 | 10.8 | 9.9 |
| Treynor Ratio | NA | 4.16 | 0.51 | 0.31 | 0.24 | NA | NA | NA | NA | 0.17 | 0.1 | 1.61 | 1.02 | -0.45 | 0.1 | 0.21 | -0.04 | 0.83 | -0.04 | 0.25 | -0.02 | 0.14 | 0.67 | -0.6 | -0.29 | 0.67 | -0.07 | 0.21 | 3.01 | 0.67 | 0.59 |
| Alpha | NA | 0.36 | 0.09 | 0.05 | 0.03 | NA | NA | NA | NA | 0.03 | 0.02 | 0.29 | 0.06 | -0.08 | -0.01 | 0.02 | 0.0 | 0.12 | -0.07 | 0.02 | 0.0 | 0.0 | 0.1 | -0.06 | -0.06 | 0.07 | -0.01 | 0.02 | 0.08 | 0.04 | 0.04 |
| Beta | NA | 0.35 | 0.49 | 0.47 | 0.49 | NA | NA | NA | NA | 0.48 | 0.24 | 0.52 | 0.21 | 0.47 | 0.47 | 0.38 | 0.36 | 0.48 | 0.56 | 0.41 | 0.61 | 0.61 | 0.76 | 0.63 | 0.51 | 0.35 | 0.4 | 0.25 | 0.09 | 0.1 | 0.15 |
| RSquared | NA | 0.02 | 0.06 | 0.07 | 0.1 | NA | NA | NA | NA | 0.18 | 0.2 | 0.06 | 0.11 | 0.39 | 0.18 | 0.28 | 0.34 | 0.05 | 0.37 | 0.32 | 0.72 | 0.55 | 0.68 | 0.59 | 0.4 | 0.26 | 0.22 | 0.05 | 0.05 | 0.06 | 0.11 |
| Sortino Ratio | NA | 6.79 | 1.45 | 1.08 | 1.03 | NA | NA | NA | NA | 0.7 | 0.4 | 3.12 | 4.0 | -2.0 | 0.87 | 1.18 | -0.18 | 7.07 | -0.27 | 1.54 | -0.07 | 0.69 | 2.81 | -1.51 | -1.52 | 5.37 | -0.42 | 0.58 | 6.06 | 0.85 | 1.22 |
| Yield(%) | N/A | 7.3 | 2.0 | 3.0 | 7.0 | 7.8 | 7.8 | 12.5 | 12.5 | 7.36 | 1.6 | 2.8 | 0.0 | 0.1 | 2.1 | 7.6 | 7.1 | 10.8 | 6.9 | 8.5 | 8.0 | 8.8 | 12.2 | 8.9 | 7.5 | 7.7 | 8.2 | 8.9 | 9.8 | 10.4 | 9.2 |
| Dividend Growth(%) | N/A | 3836.9 | -59.2 | -50.1 | -2.5 | N/A | N/A | N/A | N/A | N/A | 2.8 | 9183.3 | -56.9 | -96.5 | -70.1 | 5.2 | -6.9 | 49.6 | -9.7 | 5.7 | -1.3 | 5.6 | -10.8 | 5.4 | 22.1 | -5.8 | -1.3 | 12.6 | 2.5 | 26.4 | 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, REITs
that are covered in Retirement Income High Yield. 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 34 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
01/15/2012
are obtained from historical simulation. They are hypothetical.
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