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401k Investor
Bloomberg LP 401K
Bloomberg LP 401K Asset Allocation Composite Moderate
Bloomberg LP 401K Asset Allocation Composite Moderate
live (public) 0.60% January 25
Delayed
Holdings (As of 11/30/2021)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PTTRX (PIMCO Total Return Instl) | 0.29% | PIMCO Total Return Instl | 39.59% |
| US Equity | LMVTX (Legg Mason Cap Mgmt Value C) | 2.81% | Legg Mason Cap Mgmt Value I | 21.84% |
| US Equity | FCNTX (Fidelity Contrafund) | 2.14% | Fidelity Contrafund | 22.33% |
| CASH | CASH (CASH) | 0.0% | Vanguard Prime Money Market Instl | 8.55% |
| International Equity | HAINX (Harbor International Instl) | 1.18% | Harbor International Instl | 7.69% |
* Day change on 11/30/2021.
Previous
Beta
Performance (As of 01/25/2022)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Bloomberg LP 401K Asset Allocation Composite Moderate | -4.2% | -6.8% | 6.5% | 6.1% | 6.9% | 6.8% |
| VFINX (Vanguard (S&P 500) Index) | -8.7% | 17.5% | 20.0% | 15.6% | 14.8% | 9.8% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -6.4% | 6.9% | 13.8% | 10.8% | 10.0% | 7.8% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.4 | -4.2 | -6.8 | 6.5 | 6.1 | 6.9 | 6.8 | 8.2 | -1.3 | 11.1 | 19.5 | -3.7 | 13.6 | 6.0 | -1.3 | 4.9 | 18.1 | 12.7 | 0.3 | 10.9 | 15.8 | -6.0 | 10.7 | 10.5 | 6.7 | 12.5 | 22.7 | 10.1 | 8.1 |
| SR | NA | -0.52 | -0.71 | 0.67 | 0.62 | 0.82 | NA | 0.89 | -0.14 | 1.16 | 2.34 | -0.47 | 2.49 | 0.86 | -0.21 | 0.75 | 2.43 | 1.58 | 0.02 | 1.08 | 1.84 | -1.04 | 0.8 | 0.94 | 0.68 | 1.48 | 3.07 | 2.22 | 1.11 |
| DD(%) | NA | 4.6 | 11.7 | 12.9 | 12.9 | 12.9 | NA | 13.4 | 9.6 | 12.9 | 3.6 | 12.5 | 1.7 | 4.6 | 6.3 | 4.4 | 4.6 | 6.6 | 13.4 | 8.6 | 4.0 | 6.8 | 6.7 | 8.3 | 4.7 | 6.5 | 4.6 | 2.4 | 4.1 |
| SD(%) | NA | 8.2 | 9.6 | 8.9 | 8.8 | 7.9 | NA | 8.2 | 9.6 | 9.4 | 7.7 | 10.6 | 5.2 | 6.7 | 6.3 | 6.5 | 7.4 | 8.0 | 14.2 | 10.0 | 8.6 | 6.6 | 9.7 | 7.7 | 6.6 | 7.8 | 7.2 | 4.1 | 5.3 |
| TR | NA | -0.08 | -0.12 | 0.22 | 0.16 | 0.17 | NA | 0.32 | -0.02 | 0.56 | 0.34 | -0.08 | 0.2 | 0.19 | -0.04 | 0.09 | 0.28 | 0.21 | 0.01 | 0.3 | 2.15 | 5.71 | 0.14 | 0.1 | 0.08 | 0.19 | 1.19 | -1.31 | -1.32 |
| Alpha(%) | NA | 0.03 | -0.06 | 0.0 | 0.0 | 0.01 | NA | 0.02 | -0.06 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.05 | -0.03 | 0.03 | 0.0 | 0.01 | 0.02 | 0.06 | 0.03 | 0.02 |
| Beta(%) | NA | 0.54 | 0.59 | 0.27 | 0.33 | 0.37 | NA | 0.23 | 0.6 | 0.19 | 0.53 | 0.59 | 0.64 | 0.31 | 0.31 | 0.54 | 0.64 | 0.61 | 0.59 | 0.36 | 0.07 | -0.01 | 0.57 | 0.71 | 0.58 | 0.61 | 0.18 | -0.07 | -0.04 |
| RS | NA | 0.98 | 0.68 | 0.47 | 0.55 | 0.59 | NA | 0.29 | 0.67 | 0.51 | 0.74 | 0.92 | 0.68 | 0.37 | 0.6 | 0.89 | 0.91 | 0.93 | 0.94 | 0.43 | 0.05 | 0.01 | 0.89 | 0.84 | 0.81 | 0.76 | 0.19 | 0.19 | 0.03 |
| SR | NA | -0.49 | -0.88 | 0.88 | 0.83 | 1.11 | NA | 1.24 | -0.17 | 1.54 | 3.53 | -0.61 | 3.84 | 1.13 | -0.28 | 1.04 | 3.52 | 2.42 | 0.03 | 1.52 | 2.73 | -1.35 | 1.09 | 1.38 | 0.99 | 2.11 | 4.84 | 3.38 | 1.61 |
| Yield(%) | N/A | N/A | 0.82 | 5.11 | 6.32 | 4.8 | N/A | 4.78 | 0.83 | 8.0 | 6.45 | 10.08 | 6.01 | 4.11 | 1.52 | 2.8 | 2.63 | 5.26 | 2.27 | 4.59 | 4.93 | 3.9 | 4.97 | 4.96 | 2.46 | 3.29 | 3.97 | 8.14 | 9.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Bloomberg LP 401K.
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