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Illinois Bright Start Oppenheimer Savings Plan_Blended Portfolios
Illinois Bright Start Oppenheimer Savings Plan_Blended Portfolios Strategic Asset Allocation - Equal Weight Moderate
Illinois Bright Start Oppenheimer Savings Plan_Blended Portfolios Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.01% 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% | Oppenheimer Institutional Money Market Fund | 0.10% |
| US Equity | VINIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES) | 1.85% | Vanguard Institutional Index Fund | 17.34% |
| US Equity | MIGYX (Oppenheimer Main Street Fund Class Y) | 2.21% | OFIPI Main Street Strategy | 17.06% |
| International Equity | OIGYX (Oppenheimer International Growth Y) | 1.09% | Oppenheimer International Growth Fund | 29.93% |
| General Bond | ACBPX (DIVERSIFIED BOND FUND I CLASS) | 0.11% | American Century Diversified Bond Fund | 35.57% |
* 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** |
|---|---|---|---|---|---|---|
| Illinois Bright Start Oppenheimer Savings Plan_Blended Portfolios Strategic Asset Allocation - Equal Weight Moderate | 5.2% | 20.2% | 1.2% | 6.7% | 5.9% | 6.4% |
| 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* | 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(%) | -1.2 | 5.2 | 20.2 | 1.2 | 6.7 | 5.9 | 6.4 | 7.2 | 6.3 | 6.8 | 6.4 | 2.8 | 15.1 | -17.0 | 11.6 | 14.4 | 19.7 | -8.6 | 12.8 | 4.6 | 4.1 | 1.3 | 17.2 | 13.5 | 0.1 | 13.8 | 23.4 | -20.3 | 8.7 | 15.3 | 5.4 | 7.5 | 23.0 | -7.6 | 6.4 |
| Sharpe Ratio | NA | 0.02 | -0.26 | -0.35 | 0.17 | 0.36 | NA | NA | NA | NA | 0.45 | -0.41 | 1.38 | -1.23 | 1.42 | 0.72 | 2.24 | -1.02 | 2.71 | 0.54 | 0.47 | 0.21 | 2.37 | 1.59 | 0.01 | 1.08 | 1.32 | -1.05 | 0.55 | 1.45 | 0.44 | 0.83 | 2.29 | -0.74 | 0.39 |
| Draw Down(%) | NA | 0.6 | 8.4 | 20.6 | 22.8 | 22.8 | NA | NA | NA | NA | 34.8 | 8.3 | 8.0 | 22.0 | 4.3 | 22.2 | 4.5 | 15.1 | 1.9 | 5.8 | 7.7 | 6.4 | 5.3 | 7.3 | 12.3 | 9.8 | 17.3 | 30.8 | 6.3 | 8.8 | 5.1 | 6.0 | 7.6 | 14.5 | 12.1 |
| Standard Deviation(%) | NA | 7.6 | 9.1 | 11.1 | 12.8 | 10.7 | NA | NA | NA | NA | 11.3 | 9.1 | 7.8 | 14.9 | 8.2 | 19.6 | 8.2 | 9.7 | 4.5 | 8.2 | 8.5 | 6.3 | 7.2 | 8.5 | 14.9 | 12.7 | 17.6 | 20.3 | 10.3 | 8.3 | 7.3 | 7.9 | 9.7 | 11.8 | 10.6 |
| Treynor Ratio | NA | 0.0 | -0.04 | -0.07 | 0.04 | 0.07 | NA | NA | NA | NA | 0.09 | -0.06 | 0.2 | -0.31 | 0.2 | 0.26 | 0.3 | -0.19 | 0.24 | 0.08 | 0.09 | 0.03 | 0.29 | 0.22 | 0.0 | 0.21 | 0.38 | -0.45 | 0.09 | 0.16 | 0.05 | 0.1 | 0.42 | -0.2 | 0.09 |
| Alpha | NA | -0.02 | -0.05 | -0.03 | -0.02 | -0.01 | NA | NA | NA | NA | 0.01 | -0.05 | 0.0 | -0.03 | -0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.0 | 0.02 | -0.02 | 0.0 | 0.02 | 0.0 | 0.02 | 0.03 | -0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.03 | 0.01 | 0.04 |
| Beta | NA | 0.5 | 0.6 | 0.59 | 0.57 | 0.56 | NA | NA | NA | NA | 0.55 | 0.61 | 0.55 | 0.59 | 0.57 | 0.55 | 0.6 | 0.53 | 0.51 | 0.57 | 0.47 | 0.51 | 0.6 | 0.61 | 0.61 | 0.67 | 0.62 | 0.47 | 0.62 | 0.74 | 0.69 | 0.67 | 0.54 | 0.43 | 0.46 |
| RSquared | NA | 0.85 | 0.71 | 0.86 | 0.89 | 0.87 | NA | NA | NA | NA | 0.87 | 0.71 | 0.85 | 0.91 | 0.84 | 0.94 | 0.85 | 0.87 | 0.59 | 0.85 | 0.74 | 0.83 | 0.83 | 0.84 | 0.91 | 0.91 | 0.92 | 0.92 | 0.91 | 0.8 | 0.94 | 0.88 | 0.88 | 0.9 | 0.88 |
| Sortino Ratio | NA | 0.03 | -0.34 | -0.48 | 0.22 | 0.49 | NA | NA | NA | NA | 0.62 | -0.53 | 2.11 | -1.66 | 2.01 | 0.94 | 3.25 | -1.29 | 4.31 | 0.74 | 0.68 | 0.28 | 3.49 | 2.43 | 0.01 | 1.56 | 1.89 | -1.4 | 0.75 | 2.14 | 0.62 | 1.15 | 3.55 | -1.03 | 0.56 |
| Yield(%) | N/A | 0.0 | 1.6 | 3.2 | 5.7 | 5.6 | 6.6 | 6.6 | 7.6 | 7.6 | 3.46 | 1.6 | 7.4 | 1.6 | 9.0 | 6.2 | 3.1 | 3.3 | 0.4 | 2.5 | 6.7 | 4.6 | 1.2 | 2.5 | 1.9 | 2.0 | 2.0 | 2.4 | 4.7 | 4.2 | 3.8 | 2.3 | 2.1 | 2.4 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | -75.1 | -37.7 | 120.6 | 179.9 | N/A | N/A | N/A | N/A | N/A | -75.2 | 280.9 | -79.9 | 65.4 | 138.7 | -13.8 | 905.7 | -84.4 | -61.6 | 50.2 | 332.1 | -44.1 | 34.7 | 2.2 | 28.3 | -33.4 | -45.6 | 28.2 | 18.4 | 81.5 | 28.5 | -17.0 | 8.5 | 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 Illinois Bright Start Oppenheimer Savings Plan_Blended Portfolios. 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 on
07/18/2012
are obtained from historical simulation. They are hypothetical.
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