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Morningstar Retiree Portfolios
Morningstar Retiree Portfolios Conservative Strategic Asset Allocation
Morningstar Retiree Portfolios Conservative Strategic Asset Allocation
live (public) 0.31% June 04
Delayed
Holdings (As of 03/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.89% | iShares MSCI EAFE Index | 12.42% |
| General Bond | MBB (iShares MBS ETF) | 0.13% | iShares Barclays MBS Bond | 62.55% |
| US Equity | MGC (Vanguard Mega Cap ETF) | 0.54% | Vanguard Mega Cap 300 Index ETF | 5.09% |
| US Equity | VO (Vanguard Mid-Cap ETF) | 0.58% | Vanguard Mid-Cap ETF | 7.70% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.11% | Vanguard Emerging Markets Stock ETF | 12.23% |
* Day change on 03/31/2025.
Previous
Beta
Performance (As of 06/04/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Morningstar Retiree Portfolios Conservative Strategic Asset Allocation | 1.5% | 5.3% | 4.0% | 6.5% | 3.9% | 4.1% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 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(%) | -0.4 | 5.3 | 4.0 | 6.5 | 3.9 | 4.1 | 4.1 | 4.3 | 3.9 | 6.4 | 9.9 | -8.7 | 6.8 | 9.6 | 12.3 | -7.9 | 11.0 | 4.5 | -1.9 | 3.0 | 2.0 | 8.5 | -1.2 | 12.0 | 14.9 | -22.8 | 10.8 | 11.2 | 7.7 | 8.7 | 17.9 | -4.2 | 1.2 |
| Sharpe Ratio | NA | 0.48 | 0.44 | 0.48 | 0.38 | NA | NA | 0.38 | 0.31 | 0.52 | 1.14 | -1.18 | 0.96 | 0.73 | 2.37 | -1.39 | 2.41 | 0.68 | -0.33 | 0.6 | 0.3 | 1.28 | -0.13 | 1.24 | 1.08 | -1.44 | 0.9 | 1.16 | 1.07 | 1.26 | 2.54 | -0.61 | -0.27 |
| Draw Down(%) | NA | 6.3 | 6.3 | 14.1 | 14.1 | NA | NA | 33.1 | 5.8 | 3.4 | 4.1 | 12.7 | 3.6 | 13.3 | 2.7 | 11.9 | 2.2 | 3.7 | 6.8 | 3.7 | 8.9 | 5.7 | 9.3 | 6.3 | 13.3 | 30.7 | 5.1 | 7.4 | 3.2 | 7.3 | 5.1 | 11.4 | 6.2 |
| Standard Deviation(%) | NA | 6.9 | 6.5 | 6.9 | 7.2 | NA | NA | 8.2 | 8.3 | 5.3 | 5.4 | 8.6 | 7.0 | 12.9 | 4.6 | 6.7 | 4.3 | 6.3 | 6.0 | 5.0 | 6.6 | 6.6 | 10.1 | 9.6 | 13.7 | 16.5 | 8.5 | 6.7 | 5.1 | 6.1 | 6.8 | 8.7 | 4.5 |
| Treynor Ratio | NA | 0.12 | 0.09 | 0.1 | 0.08 | NA | NA | 0.09 | 0.1 | 0.09 | 0.17 | -0.31 | 0.16 | 0.27 | 0.33 | -0.28 | 0.31 | 0.1 | -0.06 | 0.08 | 0.04 | 0.18 | -0.03 | 0.25 | 0.31 | -0.66 | 0.16 | 0.13 | 0.13 | 0.2 | 0.65 | -0.2 | -0.12 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.0 | -0.01 | 0.0 | -0.04 | 0.01 | -0.01 | 0.02 | 0.01 | -0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.0 |
| Beta | NA | 0.28 | 0.31 | 0.33 | 0.34 | NA | NA | 0.36 | 0.27 | 0.29 | 0.36 | 0.32 | 0.42 | 0.34 | 0.33 | 0.34 | 0.33 | 0.42 | 0.33 | 0.37 | 0.48 | 0.48 | 0.41 | 0.48 | 0.48 | 0.36 | 0.49 | 0.61 | 0.43 | 0.39 | 0.26 | 0.27 | 0.1 |
| RSquared | NA | 0.61 | 0.73 | 0.72 | 0.75 | NA | NA | 0.72 | 0.72 | 0.5 | 0.77 | 0.84 | 0.61 | 0.86 | 0.82 | 0.72 | 0.27 | 0.77 | 0.75 | 0.7 | 0.67 | 0.85 | 0.87 | 0.81 | 0.9 | 0.8 | 0.85 | 0.82 | 0.74 | 0.49 | 0.44 | 0.64 | 0.23 |
| Sortino Ratio | NA | 0.68 | 0.63 | 0.68 | 0.52 | NA | NA | 0.53 | 0.44 | 0.73 | 1.69 | -1.63 | 1.33 | 0.95 | 3.44 | -1.75 | 3.79 | 0.94 | -0.45 | 0.84 | 0.4 | 1.95 | -0.17 | 1.79 | 1.53 | -1.87 | 1.24 | 1.71 | 1.56 | 1.74 | 3.99 | -0.86 | -0.35 |
| Yield(%) | N/A | 3.2 | 3.3 | 3.6 | 3.1 | 3.6 | 3.9 | 2.41 | 1.0 | 3.4 | 3.6 | 2.6 | 3.9 | 2.3 | 2.6 | 1.6 | 0.4 | 2.7 | 2.6 | 2.4 | 1.7 | 2.2 | 2.4 | 3.0 | 1.2 | 3.8 | 3.3 | 2.7 | 1.9 | 1.6 | 2.4 | 1.3 | 2.2 |
| Dividend Growth(%) | N/A | -0.3 | 14.6 | 100.4 | 53.6 | N/A | N/A | N/A | -69.7 | 4.3 | 25.1 | -27.6 | 81.2 | -0.5 | 47.0 | 408.1 | -85.8 | 2.1 | 12.1 | 40.6 | -15.7 | -10.9 | -9.0 | 175.6 | -74.6 | 27.8 | 35.7 | 53.1 | 28.0 | -21.8 | 72.8 | -37.2 | 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 4 major asset classes: Fixed Income, Foreign Equity, US Equity, Emerging Market Equity
that are covered in Morningstar Retiree Portfolios. It then selects one or two funds for each of the 4 major asset classes.
1.Risk allocation: the risk profile of this portfolio 61.5.
The total allocation of the fixed income assets should be at least 61.5%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 10 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
03/16/2012
are obtained from historical simulation. They are hypothetical.
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