Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
Bloomberg LP 401K
Bloomberg LP 401K Asset Allocation Composite Moderate
Bloomberg LP 401K Asset Allocation Composite Moderate
live (public) 0.59% February 27
Delayed
Holdings (As of 10/31/2024)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | TSPGFUND (TSPGFUND) | 0.0% | Galliard Managed Income Fund 25, | 41.85% |
| US Equity | FCNTX (Fidelity Contrafund) | 2.41% | Fidelity Contrafund | 13.37% |
| US Equity | RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) | 1.55% | Royce Fund Total Return/Instl | 12.89% |
| CASH | CASH (CASH) | 0.0% | Vanguard Prime Money Market Instl | 16.52% |
| International Equity | HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) | 0.65% | Harbor International Instl | 15.37% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/27/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Bloomberg LP 401K Asset Allocation Composite Moderate | 2.4% | 24.3% | 12.9% | 11.4% | 8.6% | 8.9% |
| VFINX (Vanguard (S&P 500) Index) | 7.4% | 14.8% | 19.6% | 16.6% | 13.6% | 14.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 11.0% | 12.0% | 9.0% | 8.5% | 9.6% |
* 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(%) | 0.8 | 2.4 | 24.3 | 12.9 | 11.4 | 8.6 | 8.9 | 8.9 | 8.4 | 8.6 | 9.2 | 17.3 | 21.9 | -1.5 | 4.9 | 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 |
| Sharpe Ratio | NA | 0.31 | 1.44 | 1.55 | 1.22 | 0.89 | NA | NA | NA | NA | 1.0 | 1.7 | 3.14 | -0.36 | 0.58 | 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 |
| Draw Down(%) | NA | 1.5 | 3.8 | 8.1 | 11.3 | 12.9 | NA | NA | NA | NA | 13.4 | 3.8 | 2.4 | 9.9 | 3.9 | 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 |
| Standard Deviation(%) | NA | 5.7 | 6.2 | 6.5 | 7.5 | 7.6 | NA | NA | NA | NA | 7.9 | 6.3 | 5.6 | 8.0 | 8.5 | 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 |
| Treynor Ratio | NA | 0.04 | 0.21 | 0.33 | 0.35 | 0.21 | NA | NA | NA | NA | 0.34 | 0.25 | 0.45 | -0.11 | 0.09 | 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 | 0.05 | 0.02 | 0.03 | 0.02 | 0.01 | NA | NA | NA | NA | 0.02 | 0.01 | 0.03 | 0.01 | -0.04 | 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 | 0.42 | 0.42 | 0.3 | 0.26 | 0.32 | NA | NA | NA | NA | 0.23 | 0.43 | 0.4 | 0.25 | 0.57 | 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 |
| RSquared | NA | 0.89 | 0.75 | 0.63 | 0.55 | 0.57 | NA | NA | NA | NA | 0.32 | 0.74 | 0.85 | 0.58 | 0.78 | 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 |
| Sortino Ratio | NA | 0.46 | 2.02 | 2.21 | 1.71 | 1.22 | NA | NA | NA | NA | 1.39 | 2.41 | 5.01 | -0.48 | 0.79 | 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 | 1.6 | 13.7 | 15.7 | 14.2 | 12.2 | 14.3 | 14.3 | 16.5 | 16.5 | 5.98 | 14.3 | 14.0 | 12.3 | 7.1 | 8.0 | 6.4 | 10.1 | 6.0 | 4.1 | 1.5 | 2.8 | 2.6 | 5.3 | 2.3 | 4.6 | 4.9 | 3.9 | 5.0 | 5.0 | 2.5 | 3.3 | 4.0 | 8.1 | 9.0 |
| Dividend Growth(%) | N/A | -87.2 | 21.0 | 150.2 | 199.8 | 411.8 | N/A | N/A | N/A | N/A | N/A | 24.3 | 11.3 | 84.2 | -2.9 | 49.5 | -38.8 | 91.1 | 55.3 | 167.9 | -42.8 | 23.4 | -43.6 | 133.6 | -45.5 | 9.2 | 18.9 | -13.5 | 9.4 | 120.2 | -16.8 | 2.6 | -46.4 | -2.9 | N/A |
*: 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.
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>