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MyPlanIQ
Major Brokerage Investor
MPIQ Core ETFs
MPIQ Core ETFs Fixed Income
MPIQ Core ETFs Fixed Income
live (public) 0.02% May 03
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | HYD (VanEck High Yield Muni ETF) | 0.19% | Market Vectors® High-Yield Municipal ETF | 99.66% |
CASH | CASH (CASH) | 0.0% | Money Market | 0.34% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/03/2024)
Since 02/28/2015
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
MPIQ Core ETFs Fixed Income | -2.1% | 2.8% | -1.2% | 0.8% | N/A | |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/02/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -2.1 | 2.8 | -1.2 | 0.8 | NA | 1.6 | 2.6 | -6.1 | 2.1 | 0.0 | 11.3 | 0.2 | 3.2 | 4.7 | 0.0 |
Sharpe Ratio | NA | -0.67 | -0.24 | -0.98 | -0.14 | NA | 0.1 | -0.38 | -2.85 | 0.75 | -0.02 | 2.8 | -1.96 | 0.9 | 1.23 | 0.0 |
Draw Down(%) | NA | 2.8 | 2.9 | 11.1 | 16.9 | NA | 16.9 | 5.7 | 7.3 | 2.6 | 16.9 | 2.2 | 1.3 | 2.0 | 3.7 | 3.5 |
Standard Deviation(%) | NA | 5.0 | 4.3 | 3.5 | 5.7 | NA | 4.7 | 4.4 | 2.6 | 2.8 | 10.5 | 3.5 | 0.6 | 2.9 | 3.7 | 3.8 |
Treynor Ratio | NA | -0.47 | -0.2 | -1.38 | -0.18 | NA | 0.21 | -0.38 | -4.68 | 0.67 | -0.03 | -1.51 | 38.85 | -0.25 | -0.96 | 0.0 |
Alpha | NA | -0.04 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.03 | 0.01 | 0.0 | 0.04 | 0.0 | 0.02 | 0.02 | 0.0 |
Beta | NA | 0.07 | 0.05 | 0.03 | 0.04 | NA | 0.02 | 0.04 | 0.02 | 0.03 | 0.07 | -0.07 | 0.0 | -0.1 | -0.05 | -0.06 |
RSquared | NA | 0.03 | 0.02 | 0.02 | 0.03 | NA | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.0 | 0.06 | 0.03 | 0.07 |
Sortino Ratio | NA | -0.82 | -0.34 | -1.29 | -0.19 | NA | 0.14 | -0.52 | -3.44 | 1.0 | -0.03 | 4.35 | -2.08 | 1.35 | 1.81 | -0.01 |
Yield(%) | N/A | 1.06 | 4.61 | 3.39 | 3.37 | N/A | 2.85 | 4.38 | 1.89 | 3.56 | 2.81 | 3.57 | 1.43 | 2.63 | 2.71 | 1.63 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2015
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 MPIQ Core ETFs