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The Columbia Nevada 529 College Savings Plan
The Columbia Nevada 529 College Savings Plan Strategic Asset Allocation - Optimal Moderate
The Columbia Nevada 529 College Savings Plan Strategic Asset Allocation - Optimal Moderate
live (public) 0.08% April 24
Delayed
Holdings (As of 02/28/2023)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | LIBAX (COLUMBIA TOTAL RETURN BOND FUND COLUMBIA TOTAL RETURN BOND FUND CLASS A) | 0.33% | Columbia Intermediate Bond 529 | 37.73% |
| US Equity | MSIGX (Oppenheimer Main Street Fund Class A) | 1.55% | Oppenheimer Main Street 529 | 16.21% |
| US Equity | CMUAX (COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A) | 1.58% | Columbia Mid Cap Value 529 | 17.97% |
| CASH | CASH (CASH) | 0.0% | Columbia Cash Reserves 529 | 0.06% |
| Real Estate | CREAX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS A) | 2.25% | Columbia Real Estate Equity 529 | 7.99% |
| International Equity | LAIAX (COLUMBIA ACORN INTERNATIONAL COLUMBIA ACORN INTERNATIONAL CLASS A) | 0.64% | Columbia Acorn International 529 | 10.25% |
| International Equity | OPPAX (Oppenheimer Global A Fund) | 1.24% | Oppenheimer Global 529 | 9.79% |
* Day change on 01/31/2023.
Previous
Beta
Performance (As of 04/24/2023)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| The Columbia Nevada 529 College Savings Plan Strategic Asset Allocation - Optimal Moderate | 6.7% | -7.1% | 33.7% | 21.8% | 13.7% | 10.3% |
| VFINX (Vanguard (S&P 500) Index) | 9.1% | 24.3% | 21.1% | 13.3% | 15.3% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 16.4% | 14.1% | 7.3% | 9.6% | 9.3% |
* 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 |
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 | -7.1 | 33.7 | 21.8 | 13.7 | 10.3 | 10.9 | 9.1 | 5.8 | -17.6 | 10.5 | 148.0 | 22.0 | -6.2 | 6.6 | 0.6 | 2.7 | 6.7 | 14.2 | 12.0 | -2.7 | 15.2 | 23.6 | -27.5 | 7.4 | 12.6 | 8.7 | 14.3 | 24.0 | -7.4 | -1.4 |
| Sharpe Ratio | NA | -0.44 | 0.81 | 0.59 | 0.47 | NA | NA | 0.41 | 0.4 | -1.22 | 1.13 | 1.88 | 2.88 | -0.71 | 1.34 | 0.05 | 0.32 | 1.01 | 1.99 | 1.72 | -0.19 | 1.24 | 1.41 | -1.27 | 0.41 | 1.19 | 1.06 | 1.81 | 2.99 | -0.79 | -0.4 |
| Draw Down(%) | NA | 15.6 | 23.5 | 25.1 | 25.1 | NA | NA | 40.4 | 6.8 | 23.5 | 5.7 | 25.1 | 3.3 | 14.0 | 4.0 | 8.7 | 7.2 | 4.6 | 6.7 | 5.6 | 14.2 | 9.3 | 15.7 | 37.0 | 7.4 | 8.2 | 4.2 | 6.4 | 5.7 | 15.1 | 13.1 |
| Standard Deviation(%) | NA | 15.1 | 45.9 | 36.6 | 26.4 | NA | NA | 19.8 | 10.6 | 15.5 | 9.3 | 78.7 | 7.1 | 10.5 | 4.4 | 8.4 | 8.2 | 6.6 | 7.1 | 6.9 | 14.4 | 12.1 | 16.7 | 22.5 | 10.7 | 7.8 | 6.2 | 7.4 | 7.8 | 10.8 | 9.3 |
| Treynor Ratio | NA | 7.19 | 11.03 | -8.88 | 4.17 | NA | NA | 0.24 | -0.8 | -20.42 | -3.74 | -12.72 | -118.41 | -0.16 | 0.12 | -0.74 | 0.5 | 3.2 | 0.23 | 0.23 | -0.05 | 0.23 | 0.4 | -0.54 | 0.07 | 0.14 | 0.12 | 0.24 | 0.57 | -0.21 | -0.09 |
| Alpha | NA | -0.02 | 0.18 | 0.11 | 0.06 | NA | NA | 0.03 | 0.06 | -0.08 | 0.04 | 0.53 | 0.07 | -0.02 | -0.01 | 0.0 | 0.01 | 0.03 | -0.01 | 0.02 | -0.01 | 0.02 | 0.03 | -0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 |
| Beta | NA | -0.01 | 0.03 | -0.02 | 0.03 | NA | NA | 0.35 | -0.05 | 0.01 | -0.03 | -0.12 | 0.0 | 0.48 | 0.5 | -0.01 | 0.05 | 0.02 | 0.6 | 0.51 | 0.59 | 0.65 | 0.59 | 0.53 | 0.63 | 0.69 | 0.54 | 0.57 | 0.41 | 0.4 | 0.42 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.06 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.58 | 0.0 | 0.01 | 0.0 | 0.89 | 0.9 | 0.91 | 0.93 | 0.93 | 0.92 | 0.89 | 0.78 | 0.79 | 0.73 | 0.81 | 0.91 | 0.92 |
| Sortino Ratio | NA | -0.61 | 4.23 | 2.19 | 1.57 | NA | NA | 0.98 | 0.6 | -1.66 | 1.61 | 9.87 | 4.29 | -0.9 | 1.86 | 0.06 | 0.44 | 1.41 | 2.85 | 2.6 | -0.25 | 1.8 | 2.07 | -1.61 | 0.56 | 1.81 | 1.56 | 2.6 | 4.78 | -1.11 | -0.53 |
| Yield(%) | N/A | 4.2 | 17.5 | 14.0 | 11.1 | 10.1 | 15.9 | 5.46 | 0.3 | 3.7 | 7.7 | 17.8 | 7.8 | 7.2 | 0.3 | 1.7 | 6.9 | 7.6 | 5.9 | 5.0 | 3.0 | 2.5 | 2.4 | 4.2 | 11.2 | 8.4 | 5.5 | 3.7 | 1.9 | 1.5 | 3.9 |
| Dividend Growth(%) | N/A | -41.6 | 264.7 | 267.7 | 219.6 | N/A | N/A | N/A | -92.8 | -46.4 | 5.5 | 178.3 | 1.4 | 2472.0 | -82.0 | -74.9 | -3.3 | 45.4 | 33.8 | 61.8 | 38.1 | 29.0 | -58.4 | -59.9 | 49.3 | 68.2 | 69.0 | 137.7 | 15.7 | -61.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes
in The Columbia Nevada 529 College Savings Plan are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 19 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
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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