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Merrill Edge No Load No Transaction Fee Funds
Merrill Edge No Load No Transaction Fee Funds Strategic Asset Allocation - Optimal Moderate
Merrill Edge No Load No Transaction Fee Funds Strategic Asset Allocation - Optimal Moderate
live (public) 0.06% September 24
Delayed
Holdings (As of 07/31/2020)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | BCOSX (BAIRD CORE PLUS BOND FUND INVESTOR) | 0.0% | Baird Core Plus Bond Inv | 33.46% |
| US Equity | SPECX (ALGER SPECTRA FUND ALGER SPECTRA FUND CLASS A) | 1.81% | Alger Spectra A | 12.24% |
| US Equity | PRNHX (T. ROWE PRICE NEW HORIZONS FUND INC. T. ROWE PRICE NEW HORIZONS FUND INC.) | 1.60% | T. Rowe Price New Horizons | 14.32% |
| Real Estate | JERTX (JANUS GLOBAL REAL ESTATE FUND CLASS T) | 0.26% | Janus Global Real Estate T | 6.67% |
| Emerging Market Equity | PRMSX (T. ROWE PRICE EMERGING MARKETS STOCK FUND T. ROWE PRICE EMERGING MARKETS STOCK FUND) | 0.45% | T. Rowe Price Emerging Markets Stock | 10.92% |
| International Equity | TOLLX (DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A) | 1.27% | DWS RREEF Global Infrastructure A | 5.22% |
| International Equity | PSILX (SPECTRUM INTERNATIONAL FUND SPECTRUM INTERNATIONAL FUND) | 0.23% | T. Rowe Price Spectrum International | 0.24% |
| International Equity | WAGTX (WASATCH WORLD INNOVATORS FUND INVESTOR CLASS SHARES) | 0.98% | Wasatch World Innovators | 5.62% |
| International Equity | TROSX (T. ROWE PRICE OVERSEAS STOCK FUND T. ROWE PRICE OVERSEAS STOCK FUND) | 0.20% | T. Rowe Price Overseas Stock | 6.56% |
| Long Term Bond | BTTTX (ZERO COUPON 2020 FUND INVESTOR CLASS) | 0.0% | American Century Zero Coupon 2020 Inv | 4.75% |
* Day change on 06/30/2020.
Previous
Beta
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Performance (As of 09/24/2020)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Merrill Edge No Load No Transaction Fee Funds Strategic Asset Allocation - Optimal Moderate | -1.0% | 3.2% | 4.9% | 4.3% | 8.7% | 7.0% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.5% | 11.8% | 8.6% | 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 | Since 01/02/2001 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 3.2 | 4.9 | 4.3 | 8.7 | 7.0 | 7.0 | 0.0 | 7.5 | 4.1 | 18.0 | -5.6 | 9.6 | 5.0 | -1.5 | 3.6 | 13.2 | 14.7 | 2.0 | 31.8 | 26.7 | -30.0 | 13.9 | 11.0 | 10.8 | 12.2 | 29.6 | -3.7 | 0.1 |
| Sharpe Ratio | NA | 0.45 | 0.37 | 0.56 | 0.76 | NA | NA | NA | 0.58 | 0.21 | 2.8 | -0.76 | 1.85 | 0.58 | -0.19 | 0.57 | 1.95 | 2.14 | 0.14 | 1.73 | 1.54 | -1.42 | 1.12 | 0.8 | 1.3 | 1.34 | 3.31 | -0.5 | -0.23 |
| Draw Down(%) | NA | 23.4 | 23.4 | 23.4 | 23.4 | NA | NA | NA | 43.0 | 23.4 | 3.0 | 12.6 | 3.3 | 8.0 | 8.8 | 5.0 | 5.4 | 5.0 | 12.9 | 8.4 | 18.4 | 39.1 | 7.7 | 11.9 | 5.1 | 8.1 | 5.7 | 16.8 | 16.0 |
| Standard Deviation(%) | NA | 16.3 | 11.3 | 9.9 | 10.4 | NA | NA | NA | 11.3 | 18.8 | 5.9 | 9.1 | 4.8 | 8.1 | 8.0 | 6.4 | 6.8 | 6.8 | 13.8 | 18.3 | 17.3 | 21.8 | 9.7 | 9.6 | 6.6 | 8.4 | 8.7 | 9.6 | 9.6 |
| Treynor Ratio | NA | 0.16 | 0.09 | 0.12 | 0.16 | NA | NA | NA | 0.13 | 0.09 | 0.39 | -0.15 | 0.16 | 0.08 | -0.03 | 0.07 | 0.24 | 0.29 | 0.03 | 0.53 | 0.44 | -0.62 | 0.2 | 0.1 | 0.17 | 0.18 | 0.73 | -0.16 | -0.06 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | NA | 0.02 | 0.01 | 0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.03 | 0.01 | 0.08 | 0.04 | -0.05 | 0.04 | 0.0 | 0.03 | 0.02 | 0.06 | 0.01 | 0.01 |
| Beta | NA | 0.45 | 0.45 | 0.47 | 0.49 | NA | NA | NA | 0.49 | 0.45 | 0.42 | 0.47 | 0.57 | 0.58 | 0.48 | 0.5 | 0.56 | 0.51 | 0.57 | 0.6 | 0.61 | 0.49 | 0.55 | 0.79 | 0.51 | 0.63 | 0.4 | 0.3 | 0.37 |
| RSquared | NA | 0.87 | 0.84 | 0.83 | 0.66 | NA | NA | NA | 0.73 | 0.88 | 0.8 | 0.76 | 0.63 | 0.88 | 0.86 | 0.79 | 0.84 | 0.9 | 0.92 | 0.31 | 0.93 | 0.87 | 0.84 | 0.68 | 0.63 | 0.7 | 0.6 | 0.66 | 0.69 |
| Sortino Ratio | NA | 0.57 | 0.47 | 0.74 | 1.13 | NA | NA | NA | 0.82 | 0.27 | 4.29 | -0.97 | 2.69 | 0.79 | -0.26 | 0.74 | 2.84 | 3.34 | 0.19 | 4.03 | 2.26 | -1.81 | 1.56 | 1.14 | 1.94 | 1.89 | 5.29 | -0.7 | -0.31 |
| Yield(%) | N/A | 2.0 | 3.0 | 3.5 | 5.3 | 6.0 | 6.0 | 7.6 | 3.78 | 0.6 | 2.3 | 6.1 | 0.3 | 2.8 | 4.7 | 4.6 | 3.7 | 3.3 | 3.8 | 2.2 | 1.7 | 3.8 | 4.5 | 6.9 | 5.1 | 5.8 | 2.2 | 1.7 | 5.7 |
| Dividend Growth(%) | N/A | -67.7 | -11.4 | 20.2 | N/A | N/A | N/A | N/A | N/A | -68.8 | -65.4 | 2290.5 | -89.2 | -43.2 | 8.9 | 38.2 | 28.1 | -12.0 | 123.5 | 62.1 | -67.3 | -3.9 | -28.7 | 53.4 | -2.5 | 245.0 | 25.5 | -70.5 | 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 Merrill Edge No Load No Transaction Fee Funds 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 44 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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