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BREMER 401K PLAN
BREMER 401K PLAN Strategic Asset Allocation - Equal Weight Moderate
BREMER 401K PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.16% May 17
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | CASH | 0.25% |
Emerging Market Equity | ODVYX (Oppenheimer Developing Markets Y) | 0.08% | Oppenheimer Developing Markets Fund; Class Y Shares | 16.27% |
International Equity | AEPGX (EUROPACIFIC GROWTH FUND CLASS A) | 0.17% | EuroPacific Growth Fund; Class A Shares | 17.82% |
General Bond | PTRAX (TOTAL RETURN FUND ADMINISTRATIVE) | 0.12% | PIMCO Funds: Total Return Fund; Administrative Class Shares | 33.92% |
US Equity | AGTHX (GROWTH FUND OF AMERICA CLASS A) | 0.18% | Growth Fund of America | 8.69% |
US Equity | BTIIX (DEUTSCHE EQUITY 500 INDEX FUND INSTITUTIONAL CLASS) | 0.11% | DWS Institutional Funds: DWS Equity 500 Index Fund; Institutional Class Shares | 7.76% |
Real Estate | CSRSX (COHEN & STEERS REALTY SHARES COHEN & STEERS REALTY SHARES) | 0.10% | Cohen & Steers Realty Shares | 15.29% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/17/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
BREMER 401K PLAN Strategic Asset Allocation - Equal Weight Moderate | 3.8% | 10.6% | 0.8% | 5.5% | 4.8% | 6.9% |
VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 15.0% | 12.9% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.4% | 3.9% | 8.6% | 8.0% | 9.8% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 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(%) | 1.5 | 3.8 | 10.6 | 0.8 | 5.5 | 4.8 | 6.9 | 7.1 | 6.9 | 11.6 | -12.6 | 3.8 | 16.4 | 17.6 | -6.4 | 11.5 | 4.1 | -1.3 | 5.9 | 8.9 | 11.7 | -2.3 | 16.1 | 25.1 | -21.7 | 11.7 | 17.2 | 13.9 | 17.2 | 27.4 | -3.2 | -1.2 |
Sharpe Ratio | NA | 0.29 | 0.83 | -0.16 | 0.34 | 0.39 | NA | NA | 0.53 | 0.9 | -1.12 | 0.45 | 0.92 | 2.52 | -0.89 | 2.56 | 0.48 | -0.16 | 0.93 | 1.27 | 1.51 | -0.16 | 1.35 | 1.23 | -0.98 | 0.75 | 1.73 | 1.97 | 2.22 | 3.96 | -0.53 | -0.41 |
Draw Down(%) | NA | 4.5 | 8.0 | 19.4 | 20.1 | 20.1 | NA | NA | 36.6 | 8.0 | 18.1 | 5.6 | 20.1 | 3.5 | 12.4 | 2.6 | 7.4 | 9.2 | 4.5 | 8.1 | 6.6 | 14.7 | 7.7 | 17.9 | 34.3 | 7.8 | 11.0 | 4.6 | 7.4 | 6.9 | 14.6 | 15.7 |
Standard Deviation(%) | NA | 8.4 | 8.2 | 9.7 | 11.4 | 9.6 | NA | NA | 11.0 | 8.1 | 12.4 | 8.3 | 17.6 | 6.4 | 8.7 | 4.2 | 8.1 | 8.3 | 6.3 | 7.0 | 7.7 | 14.6 | 11.9 | 20.4 | 23.1 | 11.5 | 8.1 | 6.0 | 7.3 | 6.8 | 8.1 | 8.6 |
Treynor Ratio | NA | 0.04 | 0.11 | -0.03 | 0.08 | 0.08 | NA | NA | 0.12 | 0.14 | -0.29 | 0.07 | 0.34 | 0.38 | -0.17 | 0.28 | 0.07 | -0.03 | 0.12 | 0.16 | 0.21 | -0.04 | 0.26 | 0.35 | -0.43 | 0.13 | 0.23 | 0.27 | 0.32 | 0.86 | -0.17 | -0.11 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.02 | -0.04 | 0.03 | 0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | -0.01 | 0.03 | 0.03 | 0.0 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.01 | 0.0 |
Beta | NA | 0.6 | 0.59 | 0.5 | 0.48 | 0.48 | NA | NA | 0.5 | 0.53 | 0.47 | 0.52 | 0.48 | 0.43 | 0.45 | 0.39 | 0.55 | 0.47 | 0.49 | 0.54 | 0.56 | 0.6 | 0.62 | 0.71 | 0.53 | 0.65 | 0.62 | 0.44 | 0.51 | 0.31 | 0.25 | 0.32 |
RSquared | NA | 0.68 | 0.7 | 0.78 | 0.82 | 0.8 | NA | NA | 0.78 | 0.74 | 0.85 | 0.67 | 0.89 | 0.7 | 0.77 | 0.37 | 0.78 | 0.79 | 0.77 | 0.73 | 0.85 | 0.92 | 0.89 | 0.89 | 0.89 | 0.82 | 0.58 | 0.58 | 0.6 | 0.61 | 0.66 | 0.65 |
Sortino Ratio | NA | 0.4 | 1.22 | -0.22 | 0.46 | 0.53 | NA | NA | 0.73 | 1.34 | -1.54 | 0.64 | 1.17 | 3.83 | -1.15 | 3.93 | 0.66 | -0.21 | 1.3 | 1.77 | 2.29 | -0.21 | 1.97 | 1.82 | -1.31 | 1.03 | 2.52 | 3.0 | 3.18 | 6.35 | -0.72 | -0.53 |
Yield(%) | N/A | 0.64 | 5.0 | 4.74 | 4.2 | 3.92 | N/A | N/A | 4.1 | 5.31 | 2.81 | 5.48 | 3.06 | 4.29 | 2.73 | 0.32 | 4.5 | 5.62 | 5.14 | 2.68 | 4.19 | 3.04 | 4.05 | 3.92 | 7.37 | 7.04 | 5.43 | 3.85 | 4.18 | 3.12 | 3.27 | 2.16 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 5 major asset classes: Foreign Equity, US Equity, REITs, Emerging Market Equity, Fixed Income
that are covered in BREMER 401K PLAN. It then selects one or two funds for each of the 5 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 17 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
11/21/2013
are obtained from historical simulation. They are hypothetical.