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Etrade Total Return Bond Plus Plan
Etrade Total Return Bond Plus
Etrade Total Return Bond Plus
live (public) 0.00% February 28
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | DODIX (DODGE & COX INCOME FUND DODGE & COX INCOME FUND) | 0.08% | Dodge & Cox Income | 0.48% |
| General Bond | LSBRX (LOOMIS SAYLES BOND FUND RETAIL CLASS) | 0.17% | Loomis Sayles Bond Retail | 99.24% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.28% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Etrade Total Return Bond Plus | 1.7% | 7.1% | -2.4% | -2.3% | 1.6% | 4.2% |
| VFINX (Vanguard (S&P 500) Index) | -3.0% | 14.7% | 11.4% | 15.8% | 12.3% | 13.0% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -2.8% | 5.8% | 4.2% | 6.2% | 6.4% | 7.7% |
* 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(%) | 0.6 | 1.7 | 7.1 | -2.4 | -2.3 | 1.6 | 4.2 | 4.5 | 5.1 | 5.2 | 6.3 | 2.5 | -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 | 0.31 | -0.05 | -0.18 | -0.18 | -0.02 | NA | NA | NA | NA | 0.41 | -0.07 | -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 | 0.3 | 34.0 | 34.0 | 34.0 | 34.0 | NA | NA | NA | NA | 34.0 | 34.0 | 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 | 1.3 | 55.5 | 32.3 | 25.3 | 17.9 | NA | NA | NA | NA | 12.1 | 55.5 | 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 | 1.02 | -0.12 | -0.58 | -0.42 | -0.04 | NA | NA | NA | NA | 2.12 | -0.17 | -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 | 0.04 | -0.01 | -0.01 | 0.0 | NA | NA | NA | NA | 0.02 | 0.03 | -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 | 0.0 | 0.24 | 0.1 | 0.11 | 0.08 | NA | NA | NA | NA | 0.02 | 0.24 | 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 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | NA | NA | 0.0 | 0.0 | 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 | 0.44 | -0.07 | -0.26 | -0.26 | -0.02 | NA | NA | NA | NA | 0.59 | -0.11 | -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 | 0.0 | 3.8 | 3.5 | 3.1 | 3.9 | 6.5 | 6.5 | 8.9 | 8.9 | 5.17 | 4.1 | 4.7 | 2.6 | 2.8 | 2.6 | 3.6 | 3.3 | 3.4 | 4.1 | 4.4 | 4.6 | 5.8 | 6.7 | 4.9 | 6.2 | 6.1 | 5.6 | 6.1 | 6.2 | 4.4 | 7.0 | 7.6 | 5.9 | 8.7 |
| Dividend Growth(%) | N/A | -100.0 | -16.1 | 14.6 | -1.3 | 11.4 | N/A | N/A | N/A | N/A | N/A | -14.4 | 65.1 | -6.7 | 0.8 | -17.8 | 8.2 | 4.9 | -11.7 | -4.2 | 4.0 | -17.5 | 3.2 | 45.3 | -10.7 | 21.3 | 6.7 | -0.0 | 7.0 | 48.5 | -32.4 | 15.7 | 39.2 | -26.9 | 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
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