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401k Investor
Bayview Asset Management 401K Plan
Bayview Asset Management 401K Plan Strategic Asset Allocation - Equal Weight Moderate
Bayview Asset Management 401K Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.06% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | Retirement Reserve Money Market MLIKX | 0.00% |
| Emerging Market Equity | ODMAX (Oppenheimer Developing Markets A) | 0.83% | Oppenheimer Developing Markets A | 10.39% |
| International Equity | RWIEX (CAPITAL WORLD GROWTH & INCOME FUND CLASS R-4) | 1.36% | American Funds Capital World G/I R4 | 11.83% |
| General Bond | AGDIX (AB HIGH INCOME FUND INC CLASS I) | 0.14% | AllianceBern High Income I | 20.88% |
| General Bond | PIFZX (PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC. CLASS Z) | 0.09% | Prudential Short-Term Corporate Bd Z | 19.09% |
| US Equity | TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) | 2.49% | T. Rowe Price Blue Chip Growth | 7.36% |
| US Equity | RICEX (INVESTMENT CO OF AMERICA CLASS R-4) | 1.75% | American Funds Invmt Co of America R4 | 7.01% |
| Real Estate | PIREX (REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) | 1.83% | Principal Real Estate Securities Inst | 13.61% |
| Commodities | SKNRX (DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS A) | 0.71% | DWS Enhanced Commodity Strategy A | 9.83% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Bayview Asset Management 401K Plan Strategic Asset Allocation - Equal Weight Moderate | 2.6% | 18.9% | -0.5% | 2.4% | 2.8% | 3.2% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 12.4% | 18.7% | 16.5% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.3% | 11.5% | 8.8% | 8.4% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 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 | 2.6 | 18.9 | -0.5 | 2.4 | 2.8 | 3.2 | 3.8 | 4.3 | 4.7 | 5.4 | 6.3 | 7.6 | -14.4 | 3.3 | 6.2 | 15.2 | -6.2 | 10.1 | 4.3 | -2.6 | 4.5 | -4.3 | 8.4 | -1.1 | 16.8 | 25.6 | -20.6 | 10.9 | 13.0 | 11.0 | 17.4 | 26.5 | 0.5 | 3.7 |
| Sharpe Ratio | NA | -0.01 | 0.12 | -0.48 | -0.1 | 0.12 | NA | NA | NA | NA | 0.41 | -0.05 | 0.45 | -1.39 | 0.36 | 0.41 | 2.57 | -1.0 | 2.41 | 0.57 | -0.39 | 0.82 | -0.32 | 1.35 | -0.09 | 1.62 | 1.43 | -1.03 | 0.9 | 1.33 | 1.49 | 2.51 | 4.03 | -0.09 | 0.17 |
| Draw Down(%) | NA | 0.7 | 4.4 | 18.0 | 23.0 | 23.0 | NA | NA | NA | NA | 35.2 | 4.4 | 8.4 | 18.6 | 7.8 | 21.9 | 2.6 | 11.3 | 2.1 | 6.5 | 7.6 | 4.5 | 13.6 | 5.5 | 12.4 | 7.2 | 16.2 | 33.5 | 7.0 | 9.7 | 4.4 | 8.3 | 7.2 | 14.3 | 11.8 |
| Standard Deviation(%) | NA | 6.4 | 6.8 | 8.8 | 10.3 | 8.5 | NA | NA | NA | NA | 9.9 | 6.9 | 7.4 | 11.4 | 9.1 | 14.6 | 5.4 | 7.5 | 3.9 | 7.1 | 6.8 | 5.5 | 13.5 | 6.1 | 11.5 | 10.3 | 17.9 | 21.0 | 8.8 | 7.3 | 5.9 | 6.5 | 6.4 | 6.9 | 7.8 |
| Treynor Ratio | NA | 0.0 | 0.02 | -0.1 | -0.03 | 0.02 | NA | NA | NA | NA | 0.1 | -0.01 | 0.07 | -0.4 | 0.07 | 0.16 | 0.36 | -0.19 | 0.24 | 0.09 | -0.07 | 0.11 | -0.12 | 0.19 | -0.02 | 0.31 | 0.41 | -0.44 | 0.16 | 0.18 | 0.2 | 0.39 | 0.88 | -0.03 | 0.05 |
| Alpha | NA | -0.05 | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | NA | NA | 0.01 | -0.03 | -0.02 | -0.03 | -0.03 | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 | -0.01 | 0.0 | -0.05 | 0.01 | -0.01 | 0.03 | 0.04 | -0.01 | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 | 0.02 | 0.02 |
| Beta | NA | 0.42 | 0.46 | 0.42 | 0.4 | 0.4 | NA | NA | NA | NA | 0.43 | 0.46 | 0.46 | 0.39 | 0.49 | 0.38 | 0.38 | 0.4 | 0.39 | 0.48 | 0.39 | 0.43 | 0.37 | 0.45 | 0.47 | 0.54 | 0.62 | 0.49 | 0.5 | 0.55 | 0.45 | 0.42 | 0.29 | 0.2 | 0.28 |
| RSquared | NA | 0.85 | 0.72 | 0.7 | 0.7 | 0.72 | NA | NA | NA | NA | 0.7 | 0.72 | 0.67 | 0.71 | 0.49 | 0.8 | 0.79 | 0.83 | 0.45 | 0.76 | 0.8 | 0.78 | 0.1 | 0.86 | 0.9 | 0.88 | 0.9 | 0.9 | 0.81 | 0.56 | 0.61 | 0.5 | 0.6 | 0.55 | 0.59 |
| Sortino Ratio | NA | -0.01 | 0.15 | -0.65 | -0.13 | 0.15 | NA | NA | NA | NA | 0.55 | -0.06 | 0.65 | -1.82 | 0.46 | 0.53 | 3.9 | -1.29 | 3.68 | 0.8 | -0.53 | 1.19 | -0.33 | 2.04 | -0.13 | 2.36 | 2.08 | -1.34 | 1.23 | 1.92 | 2.24 | 3.61 | 6.4 | -0.13 | 0.22 |
| Yield(%) | N/A | 0.0 | 2.8 | 4.1 | 4.2 | 3.9 | 4.6 | 4.6 | 7.2 | 7.2 | 4.4 | 2.8 | 3.9 | 6.2 | 4.9 | 2.4 | 2.5 | 4.0 | 0.5 | 3.1 | 3.4 | 4.3 | 5.1 | 2.6 | 4.1 | 2.4 | 3.1 | 10.6 | 8.7 | 7.0 | 5.7 | 4.7 | 4.3 | 2.9 | 3.7 |
| Dividend Growth(%) | N/A | -99.7 | -21.7 | 36.1 | 79.8 | -6.7 | N/A | N/A | N/A | N/A | N/A | -22.3 | -46.0 | 30.1 | 117.7 | 9.8 | -41.9 | 765.9 | -82.3 | -13.1 | -16.6 | -21.1 | 111.3 | -37.4 | 103.4 | -2.9 | -76.9 | 35.9 | 38.2 | 39.5 | 40.5 | 39.2 | 48.6 | -19.0 | 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: US Equity, Foreign Equity, Fixed Income, Emerging Market Equity, REITs, Commodity
that are covered in Bayview Asset Management 401K Plan. 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 42 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
02/26/2017
are obtained from historical simulation. They are hypothetical.
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