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Merrill Edge Core Mutual Funds
Merrill Edge Core Mutual Funds Strategic Asset Allocation - Equal Weight Moderate
Merrill Edge Core Mutual Funds Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.08% May 16
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 | 0.00% |
Emerging Market Equity | TEQKX (TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETAIL CLASS) | 0.38% | TIAA-CREF Emerging Markets Eq Idx Retail | 10.89% |
Real Estate | TRREX (T. ROWE PRICE REAL ESTATE FUND INC. T. ROWE PRICE REAL ESTATE FUND INC.) | 0.77% | T. Rowe Price Real Estate | 13.16% |
International Equity | PIPAX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) A) | 0.0% | PIMCO International StocksPLUS TR Str A | 13.46% |
General Bond | PONAX (PIMCO INCOME FUND CLASS A) | 0.19% | PIMCO Income A | 19.51% |
General Bond | PBDAX (INVESTMENT GRADE CORPORATE BOND FUND A) | 0.0% | PIMCO Investment Grade Corp Bd A | 17.31% |
US Equity | PREIX (T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND) | 0.12% | T. Rowe Price Equity Index 500 | 4.25% |
US Equity | POMIX (T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND) | 0.12% | T. Rowe Price Total Equity Market Idx | 6.25% |
US Equity | PSPAX (STOCKSPLUS FUND A) | 0.09% | PIMCO StocksPLUS A | 3.75% |
Commodities | PCRAX (COMMODITYREALRETURN STRATEGY FUND A) | 1.06% | PIMCO Commodity Real Ret Strat A | 11.42% |
* Day change on 03/28/2024.
Beta
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Performance (As of 05/16/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Merrill Edge Core Mutual Funds Strategic Asset Allocation - Equal Weight Moderate | 5.2% | 14.3% | 9.6% | 9.3% | 6.9% | 9.5% |
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(%) | 1.4 | 5.2 | 14.3 | 9.6 | 9.3 | 6.9 | 9.5 | 8.3 | 8.0 | 33.3 | -8.5 | 8.6 | 4.5 | 15.4 | -8.0 | 10.5 | 5.6 | 8.3 | 4.3 | 4.4 | 16.5 | -0.0 | 21.9 | 38.7 | -27.9 | 10.7 | 12.8 | 13.3 | 13.5 | 22.9 | -0.4 | 0.6 |
Sharpe Ratio | NA | 0.63 | 1.52 | 0.53 | 0.57 | 0.53 | NA | NA | 0.62 | 1.43 | -1.02 | 1.07 | 0.25 | 2.85 | -1.36 | 2.62 | 0.73 | 0.63 | 0.79 | 0.65 | 2.35 | 0.0 | 1.85 | 2.06 | -1.38 | 0.85 | 1.31 | 1.94 | 1.66 | 3.13 | -0.17 | -0.21 |
Draw Down(%) | NA | 3.2 | 6.5 | 14.7 | 26.5 | 26.5 | NA | NA | 42.9 | 6.5 | 12.8 | 6.4 | 26.5 | 2.7 | 12.3 | 1.8 | 6.3 | 6.3 | 4.5 | 10.0 | 5.2 | 14.3 | 7.7 | 17.9 | 39.2 | 5.9 | 7.8 | 4.1 | 9.3 | 5.8 | 13.7 | 12.5 |
Standard Deviation(%) | NA | 6.2 | 6.9 | 13.6 | 13.3 | 11.0 | NA | NA | 11.0 | 20.3 | 9.7 | 8.0 | 17.0 | 4.9 | 6.8 | 3.8 | 7.4 | 13.2 | 5.4 | 6.7 | 7.0 | 13.5 | 11.8 | 18.7 | 20.8 | 9.0 | 7.2 | 5.7 | 7.6 | 7.1 | 8.6 | 8.1 |
Treynor Ratio | NA | 0.11 | 0.25 | 0.2 | 0.19 | 0.15 | NA | NA | 0.16 | 0.67 | -0.29 | 0.21 | 0.1 | 0.44 | -0.27 | 0.28 | 0.11 | 0.21 | 0.11 | 0.09 | 0.34 | 0.0 | 0.37 | 0.61 | -0.62 | 0.16 | 0.17 | 0.29 | 0.28 | 0.7 | -0.05 | -0.06 |
Alpha | NA | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | NA | NA | 0.02 | 0.08 | -0.01 | -0.01 | -0.01 | 0.02 | -0.03 | 0.01 | 0.0 | 0.03 | 0.0 | -0.03 | 0.04 | 0.0 | 0.05 | 0.07 | -0.05 | 0.03 | 0.01 | 0.04 | 0.03 | 0.05 | 0.02 | 0.01 |
Beta | NA | 0.34 | 0.42 | 0.36 | 0.4 | 0.39 | NA | NA | 0.43 | 0.43 | 0.34 | 0.4 | 0.43 | 0.32 | 0.35 | 0.35 | 0.47 | 0.39 | 0.4 | 0.5 | 0.48 | 0.53 | 0.59 | 0.63 | 0.46 | 0.47 | 0.54 | 0.39 | 0.45 | 0.32 | 0.27 | 0.3 |
RSquared | NA | 0.41 | 0.5 | 0.18 | 0.37 | 0.38 | NA | NA | 0.57 | 0.07 | 0.71 | 0.43 | 0.76 | 0.64 | 0.75 | 0.39 | 0.71 | 0.2 | 0.72 | 0.67 | 0.76 | 0.84 | 0.81 | 0.85 | 0.84 | 0.71 | 0.57 | 0.49 | 0.43 | 0.59 | 0.65 | 0.62 |
Sortino Ratio | NA | 0.88 | 2.32 | 1.25 | 0.97 | 0.9 | NA | NA | 0.94 | 6.19 | -1.39 | 1.51 | 0.31 | 4.29 | -1.67 | 3.93 | 1.03 | 1.48 | 1.14 | 0.87 | 3.69 | -0.01 | 2.75 | 3.14 | -1.76 | 1.15 | 1.99 | 2.9 | 2.35 | 4.78 | -0.24 | -0.28 |
Yield(%) | N/A | 1.79 | 6.39 | 7.95 | 5.91 | 4.47 | N/A | N/A | 5.55 | 6.93 | 8.84 | 7.57 | 2.09 | 3.8 | 3.53 | 0.71 | 2.06 | 4.21 | 4.67 | 3.71 | 9.77 | 9.07 | 14.41 | 7.3 | 5.79 | 5.29 | 3.89 | 7.45 | 3.77 | 3.74 | 3.97 | 3.4 |
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 6 major asset classes: Fixed Income, REITs, US Equity, Commodity, Foreign Equity, Emerging Market Equity
that are covered in Merrill Edge Core Mutual Funds. It then selects one or two funds for each of the 6 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 24 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
03/30/2015
are obtained from historical simulation. They are hypothetical.