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MyPlanIQ
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MPIQ Core Asset Mutual Funds
MPIQ Core Asset Mutual Funds Asset Allocation Composite Moderate
MPIQ Core Asset Mutual Funds Asset Allocation Composite Moderate
live (public) 0.30% December 11
Delayed
Holdings (As of 09/30/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | TGMNX (TCW TOTAL RETURN BOND FUND N CLASS) | 0.82% | TCW Total Return Bond N | 38.57% |
| General Bond | LSBRX (LOOMIS SAYLES BOND FUND RETAIL CLASS) | 0.17% | Loomis Sayles Bond Retail | 0.19% |
| US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 0.39% | Vanguard Total Stock Mkt Idx Inv | 21.88% |
| Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.72% | Vanguard REIT Index Inv | 9.97% |
| Emerging Market Equity | VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) | 0.36% | Vanguard Emerging Mkts Stock Idx | 9.03% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.29% | Vanguard Total Intl Stock Index Inv | 20.36% |
* Day change on 09/30/2024.
Previous
Beta
Performance (As of 12/11/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| MPIQ Core Asset Mutual Funds Asset Allocation Composite Moderate | 13.2% | 24.1% | 0.9% | 3.8% | 4.9% | 6.7% |
| VFINX (Vanguard (S&P 500) Index) | 29.1% | 33.3% | 10.5% | 15.9% | 13.3% | 14.1% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 17.3% | 18.8% | 4.0% | 8.5% | 8.0% | 9.1% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 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(%) | 0.8 | 13.2 | 24.1 | 0.9 | 3.8 | 4.9 | 6.7 | 7.1 | 8.0 | 8.4 | 9.2 | 13.2 | -22.8 | 13.6 | 3.4 | 20.2 | -4.8 | 14.1 | 7.4 | -3.7 | 8.9 | 13.2 | 17.6 | 1.0 | 15.9 | 21.7 | 5.5 | 4.3 | 18.6 | 8.5 | 14.9 | 38.6 | 6.8 | 6.6 |
| Sharpe Ratio | NA | 0.65 | 1.19 | -0.48 | 0.07 | 0.38 | NA | NA | NA | NA | 0.95 | 1.01 | -2.18 | 1.71 | 0.39 | 3.1 | -0.73 | 2.78 | 1.08 | -0.5 | 1.3 | 1.72 | 2.28 | 0.06 | 1.45 | 2.1 | 0.53 | 0.12 | 2.03 | 0.96 | 1.83 | 6.4 | 1.17 | 0.75 |
| Draw Down(%) | NA | 4.0 | 4.0 | 23.7 | 23.7 | 23.7 | NA | NA | NA | NA | 23.7 | 8.6 | 23.7 | 3.8 | 14.8 | 2.8 | 10.1 | 1.9 | 4.9 | 8.7 | 5.3 | 8.0 | 5.8 | 13.9 | 9.5 | 4.3 | 6.8 | 7.2 | 6.8 | 4.5 | 8.7 | 2.7 | 5.0 | 4.2 |
| Standard Deviation(%) | NA | 7.4 | 7.5 | 9.3 | 8.8 | 7.9 | NA | NA | NA | NA | 8.4 | 8.8 | 11.1 | 7.9 | 8.1 | 6.1 | 8.3 | 4.8 | 6.7 | 7.3 | 6.8 | 7.7 | 7.7 | 15.1 | 10.9 | 10.3 | 8.6 | 11.0 | 7.5 | 6.6 | 7.6 | 5.9 | 4.8 | 5.7 |
| Treynor Ratio | NA | 0.1 | 0.18 | -0.11 | 0.02 | 0.1 | NA | NA | NA | NA | 0.38 | 0.15 | -0.69 | 0.24 | 0.43 | 0.44 | -0.13 | 0.24 | 0.29 | -0.12 | 0.16 | 0.21 | 0.31 | 0.02 | 0.41 | 2.93 | -0.73 | 0.02 | 0.23 | 0.11 | 0.27 | 3.21 | -0.67 | -0.75 |
| Alpha | NA | -0.02 | -0.01 | -0.03 | -0.01 | 0.0 | NA | NA | NA | NA | 0.03 | -0.01 | -0.08 | 0.0 | 0.01 | 0.03 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 | -0.02 | 0.04 | 0.0 | 0.04 | 0.07 | 0.01 | 0.0 | 0.03 | 0.02 | 0.04 | 0.12 | 0.01 | 0.01 |
| Beta | NA | 0.48 | 0.49 | 0.42 | 0.25 | 0.29 | NA | NA | NA | NA | 0.21 | 0.59 | 0.35 | 0.56 | 0.07 | 0.43 | 0.46 | 0.55 | 0.25 | 0.32 | 0.55 | 0.64 | 0.57 | 0.63 | 0.39 | 0.07 | -0.06 | 0.65 | 0.68 | 0.56 | 0.52 | 0.12 | -0.08 | -0.06 |
| RSquared | NA | 0.64 | 0.64 | 0.62 | 0.36 | 0.43 | NA | NA | NA | NA | 0.24 | 0.77 | 0.58 | 0.85 | 0.1 | 0.79 | 0.91 | 0.58 | 0.24 | 0.46 | 0.86 | 0.84 | 0.9 | 0.95 | 0.41 | 0.04 | 0.09 | 0.9 | 0.8 | 0.77 | 0.57 | 0.12 | 0.21 | 0.05 |
| Sortino Ratio | NA | 0.91 | 1.72 | -0.65 | 0.09 | 0.5 | NA | NA | NA | NA | 1.32 | 1.51 | -2.67 | 2.44 | 0.47 | 4.68 | -0.93 | 4.13 | 1.49 | -0.66 | 1.89 | 2.43 | 3.58 | 0.08 | 2.04 | 3.23 | 0.77 | 0.16 | 3.18 | 1.43 | 2.65 | 11.16 | 1.64 | 1.08 |
| Yield(%) | N/A | 3.1 | 4.1 | 3.1 | 3.2 | 3.9 | 6.2 | 6.2 | 9.7 | 9.7 | 4.45 | 4.1 | 2.7 | 2.6 | 2.5 | 3.2 | 3.4 | 3.1 | 3.1 | 3.0 | 4.1 | 4.1 | 4.4 | 4.7 | 4.4 | 6.9 | 5.8 | 4.0 | 3.9 | 4.2 | 4.5 | 5.7 | 8.2 | 8.7 |
| Dividend Growth(%) | N/A | -15.4 | 3.9 | 39.6 | 24.1 | 47.1 | N/A | N/A | N/A | N/A | N/A | 15.2 | 22.4 | 3.5 | -5.3 | -9.9 | 22.7 | 10.3 | -1.3 | -20.7 | 13.3 | 9.2 | -5.4 | 22.6 | -20.5 | 24.9 | 52.2 | 18.3 | 3.7 | 5.0 | 11.7 | -25.9 | 0.2 | 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 MPIQ Core Asset Mutual Funds
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