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Cash Or Short Term Bond Ladder 4 Years Moderate (Static Portfolio)
live (public) 0.01% December 31
Use Defined (Fixed) Maturity Funds to Build A Bond Ladder for Short Term Investment Needs:
This portfolio has a ladder of 4 rungs: each represents a year. Investors at the end of a year can either replendish the mature rung using a far out bond fund that will be mature in the 4th year in this portfolio. Or it will be simply left there without replendishing.
For the modeling purpose, this purpose will be updated every year when the first rung's bond ETF terminates.
This portfolio is of risk moderate as it invests in Corporate Investment Grade bonds.
Rung1 BSCD 25%
Rung2 BSCE 25%
Rung3 BSCF 25%
Rung4 BSCG 25%
Simulated from 6/8/2010
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Rung3 | BSCF (GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF) | 25.04% | |
| Rung4 | BSCG (GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF) | 0.05% | 25.01% |
* Day change on 12/31/2015.
Previous
Since 06/08/2010
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Cash Or Short Term Bond Ladder 4 Years Moderate | 0.3% | 0.3% | 8.3% | 6.5% | N/A | |
| VFINX (Vanguard (S&P 500) Index) | 11.8% | 30.7% | 9.7% | 15.2% | 12.8% | 14.7% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.8% | 18.2% | 3.6% | 8.7% | 7.9% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/08/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.3 | 8.3 | 6.5 | NA | 6.6 | 0.3 | 25.0 | 1.3 | 4.6 | 3.4 | 3.8 |
| Sharpe Ratio | NA | 0.64 | 0.64 | 0.65 | NA | 0.68 | 0.64 | 1.12 | 1.45 | 2.99 | 1.17 | 1.18 |
| Draw Down(%) | NA | 0.2 | 0.8 | 2.7 | NA | 3.0 | 0.2 | 0.3 | 0.8 | 0.6 | 2.7 | 3.0 |
| Standard Deviation(%) | NA | 0.5 | 12.9 | 10.1 | NA | 9.6 | 0.5 | 22.2 | 0.8 | 1.5 | 2.9 | 3.2 |
| Treynor Ratio | NA | 1.19 | 9.45 | 4.91 | NA | 6.35 | 1.19 | 32.13 | 0.54 | 2.05 | 2.31 | -2.82 |
| Alpha | NA | 0.0 | 0.03 | 0.03 | NA | 0.03 | 0.0 | 0.1 | 0.0 | 0.02 | 0.01 | 0.03 |
| Beta | NA | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 |
| RSquared | NA | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.09 | 0.03 | 0.01 | 0.0 |
| Sortino Ratio | NA | 0.88 | 17.88 | 6.24 | NA | 5.36 | 0.88 | 55.49 | 2.14 | 4.72 | 1.7 | 1.68 |
| Yield(%) | N/A | 0.4 | 0.8 | 1.3 | 0.8 | 1.5 | 0.4 | 0.6 | 1.1 | 1.9 | 2.2 | 1.2 |
| Dividend Growth(%) | N/A | -29.9 | N/A | N/A | N/A | N/A | -29.9 | -42.7 | -38.1 | -9.3 | 93.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2010
| Asset Allocation Strategy | Rebalance for Static Portfolios |
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