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Etrade Total Return Bond Plus Plan
Etrade Total Return Bond Plus
Etrade Total Return Bond Plus
live (public) 0.19% May 08
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | PONAX (PIMCO INCOME FUND CLASS A) | 0.19% | PIMCO Income A | 99.49% |
CASH | CASH (CASH) | 0.0% | CASH | 0.51% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/08/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Etrade Total Return Bond Plus | 0.8% | 1.0% | -3.0% | -1.4% | 1.8% | 5.3% |
VFINX (Vanguard (S&P 500) Index) | 9.8% | 28.4% | 8.7% | 14.4% | 12.7% | 14.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 16.6% | 3.0% | 8.3% | 7.9% | 9.5% |
* 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(%) | 0.9 | 0.8 | 1.0 | -3.0 | -1.4 | 1.8 | 5.3 | 5.6 | 6.4 | -0.9 | -10.1 | 2.0 | -6.2 | 11.2 | -0.2 | 7.2 | 6.8 | 3.0 | 9.0 | 5.3 | 18.8 | 5.5 | 13.9 | 18.3 | -1.1 | 8.7 | 8.6 | 4.2 | 8.0 | 25.3 | 9.1 | 7.5 |
Sharpe Ratio | NA | -0.14 | -0.5 | -1.2 | -0.58 | 0.18 | NA | NA | 1.2 | -0.84 | -3.0 | 0.75 | -0.86 | 2.65 | -0.87 | 2.85 | 2.57 | 1.27 | 4.09 | 1.51 | 7.95 | 1.35 | 2.77 | 2.99 | -0.29 | 1.3 | 1.57 | 0.74 | 1.03 | 4.71 | 2.44 | 1.2 |
Draw Down(%) | NA | 2.3 | 7.0 | 18.5 | 21.3 | 21.3 | NA | NA | 21.3 | 9.5 | 12.6 | 2.3 | 16.7 | 2.4 | 1.9 | 1.4 | 1.7 | 2.2 | 1.2 | 5.1 | 0.7 | 3.9 | 4.4 | 7.6 | 6.4 | 3.1 | 2.9 | 2.4 | 7.6 | 6.2 | 2.4 | 4.1 |
Standard Deviation(%) | NA | 3.9 | 5.7 | 4.5 | 5.2 | 4.0 | NA | NA | 4.4 | 6.1 | 3.8 | 2.6 | 7.5 | 3.7 | 1.7 | 2.3 | 2.6 | 2.3 | 2.2 | 3.5 | 2.4 | 4.1 | 5.0 | 6.1 | 7.0 | 4.4 | 3.4 | 2.8 | 6.9 | 5.2 | 3.3 | 4.3 |
Treynor Ratio | NA | -0.09 | -0.21 | -0.82 | -0.32 | 0.1 | NA | NA | 2.68 | -0.46 | -2.21 | 0.21 | -0.51 | -1.18 | -2.09 | 0.63 | -7.2 | 1.52 | -14.43 | 0.52 | -12.49 | 1.01 | 2.88 | -47.46 | 0.51 | 1.01 | 0.45 | 0.59 | 0.71 | -3.21 | -1.35 | -1.74 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | 0.0 | NA | NA | 0.02 | -0.03 | -0.04 | 0.0 | -0.04 | 0.05 | -0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.07 | 0.02 | 0.05 | 0.07 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.09 | 0.02 | 0.02 |
Beta | NA | 0.06 | 0.14 | 0.07 | 0.09 | 0.07 | NA | NA | 0.02 | 0.11 | 0.05 | 0.09 | 0.13 | -0.08 | 0.01 | 0.11 | -0.01 | 0.02 | -0.01 | 0.1 | -0.01 | 0.05 | 0.05 | 0.0 | -0.04 | 0.06 | 0.12 | 0.03 | 0.1 | -0.08 | -0.06 | -0.03 |
RSquared | NA | 0.04 | 0.08 | 0.06 | 0.15 | 0.09 | NA | NA | 0.01 | 0.06 | 0.11 | 0.22 | 0.35 | 0.08 | 0.01 | 0.09 | 0.0 | 0.02 | 0.0 | 0.11 | 0.01 | 0.1 | 0.03 | 0.0 | 0.05 | 0.04 | 0.12 | 0.02 | 0.03 | 0.06 | 0.22 | 0.02 |
Sortino Ratio | NA | -0.18 | -0.69 | -1.57 | -0.72 | 0.23 | NA | NA | 1.7 | -1.16 | -3.43 | 1.01 | -0.99 | 4.07 | -1.3 | 5.12 | 4.22 | 2.05 | 7.8 | 2.21 | 23.99 | 1.83 | 4.07 | 4.73 | -0.4 | 1.86 | 2.49 | 1.05 | 1.5 | 7.52 | 3.61 | 1.73 |
Yield(%) | N/A | 1.28 | 4.83 | 3.56 | 3.42 | 3.62 | N/A | N/A | 5.15 | 4.75 | 2.59 | 2.83 | 2.62 | 3.56 | 3.29 | 3.35 | 4.05 | 4.36 | 4.58 | 5.83 | 6.72 | 4.88 | 6.19 | 6.1 | 5.58 | 6.11 | 6.21 | 4.37 | 6.98 | 7.57 | 5.94 | 8.69 |
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
The risk profile of this portfolio is 100%. The total allocation of the fixed income asset should be at least 100%.
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 Etrade Total Return Bond Plus Plan