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MERRILL LYNCH IRA ANNUITY
MERRILL LYNCH IRA ANNUITY Asset Allocation Composite Moderate
MERRILL LYNCH IRA ANNUITY Asset Allocation Composite Moderate
live (public) 0.51% 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 | LBNDX (LORD ABBETT BOND DEBENTURE FUND INC CLASS A) | 0.28% | Lord Abbett Bd Debenture fd | 39.71% |
| US Equity | EPGAX (FIDELITY ADVISOR EQUITY GROWTH FUND CLASS A) | 2.49% | Fidelity Advisor Eq Growth Fd | 13.80% |
| US Equity | AIVSX (INVESTMENT CO OF AMERICA CLASS A) | 1.74% | AF investmt co of america | 12.78% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
| International Equity | OPPAX (Oppenheimer Glabal A Fund) | 1.92% | Oppenheimer Global fd | 17.25% |
| International Equity | FAOAX (FIDELITY ADVISOR OVERSEAS FUND CLASS A) | 1.28% | Fidelity Advisor Eq Overseas | 16.46% |
* 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** |
|---|---|---|---|---|---|---|
| MERRILL LYNCH IRA ANNUITY Asset Allocation Composite Moderate | 8.1% | 15.0% | -1.1% | 4.4% | 5.3% | 6.0% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.5% | 11.8% | 8.6% | 8.4% | 9.4% |
* 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(%) | 1.0 | 8.1 | 15.0 | -1.1 | 4.4 | 5.3 | 6.0 | 6.6 | 7.1 | 7.6 | 8.2 | 2.1 | 5.1 | -16.9 | 9.3 | 16.2 | 18.6 | -3.5 | 12.8 | 9.1 | -2.5 | 3.3 | 23.4 | 11.4 | -6.7 | 13.4 | 29.2 | -6.5 | 10.6 | 15.7 | 8.0 | 14.6 | 26.7 | 7.7 | 7.7 |
| Sharpe Ratio | NA | 0.19 | -0.4 | -0.53 | 0.1 | 0.32 | NA | NA | NA | NA | 0.78 | -0.43 | 0.09 | -2.03 | 0.94 | 1.83 | 2.41 | -0.45 | 1.79 | 1.14 | -0.32 | 0.41 | 2.78 | 1.35 | -0.43 | 1.18 | 3.0 | -0.97 | 0.74 | 1.57 | 0.82 | 1.61 | 3.3 | 1.65 | 1.01 |
| Draw Down(%) | NA | 2.7 | 9.3 | 17.7 | 24.7 | 24.7 | NA | NA | NA | NA | 24.7 | 8.6 | 9.2 | 17.5 | 4.8 | 10.1 | 3.8 | 11.9 | 3.0 | 5.2 | 8.4 | 7.2 | 6.0 | 6.9 | 18.0 | 10.8 | 5.0 | 12.4 | 7.8 | 9.1 | 6.2 | 8.4 | 3.3 | 2.4 | 4.1 |
| Standard Deviation(%) | NA | 9.3 | 10.2 | 9.3 | 9.4 | 8.9 | NA | NA | NA | NA | 8.9 | 10.3 | 9.0 | 9.0 | 9.9 | 8.7 | 7.1 | 10.6 | 6.8 | 7.8 | 7.9 | 8.1 | 8.4 | 8.4 | 15.5 | 11.2 | 9.7 | 7.6 | 10.2 | 7.9 | 7.1 | 8.5 | 7.9 | 4.0 | 5.3 |
| Treynor Ratio | NA | 0.03 | -0.06 | -0.12 | 0.04 | 0.09 | NA | NA | NA | NA | 0.27 | -0.06 | 0.01 | -0.68 | 0.14 | 1.79 | 0.33 | -0.08 | 0.16 | 0.24 | -0.07 | 0.05 | 0.33 | 0.18 | -0.11 | 0.26 | 2.16 | 20.96 | 0.13 | 0.18 | 0.1 | 0.21 | 1.28 | -0.99 | -1.14 |
| Alpha | NA | 0.03 | -0.04 | -0.03 | -0.01 | 0.0 | NA | NA | NA | NA | 0.02 | -0.06 | -0.04 | -0.06 | -0.03 | 0.05 | 0.01 | 0.0 | -0.01 | 0.02 | -0.01 | -0.02 | 0.01 | 0.01 | -0.03 | 0.02 | 0.09 | -0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 | 0.02 | 0.02 |
| Beta | NA | 0.62 | 0.7 | 0.4 | 0.26 | 0.32 | NA | NA | NA | NA | 0.26 | 0.72 | 0.57 | 0.27 | 0.66 | 0.09 | 0.52 | 0.58 | 0.76 | 0.38 | 0.35 | 0.66 | 0.71 | 0.63 | 0.63 | 0.52 | 0.13 | 0.0 | 0.59 | 0.71 | 0.58 | 0.66 | 0.2 | -0.07 | -0.05 |
| RSquared | NA | 0.8 | 0.77 | 0.54 | 0.34 | 0.42 | NA | NA | NA | NA | 0.3 | 0.78 | 0.7 | 0.52 | 0.76 | 0.12 | 0.82 | 0.87 | 0.56 | 0.4 | 0.46 | 0.87 | 0.87 | 0.91 | 0.9 | 0.7 | 0.14 | 0.0 | 0.85 | 0.81 | 0.71 | 0.74 | 0.19 | 0.19 | 0.04 |
| Sortino Ratio | NA | 0.28 | -0.52 | -0.7 | 0.14 | 0.42 | NA | NA | NA | NA | 1.07 | -0.56 | 0.13 | -2.46 | 1.33 | 2.59 | 3.43 | -0.58 | 2.58 | 1.52 | -0.41 | 0.56 | 4.0 | 2.02 | -0.55 | 1.64 | 4.64 | -1.26 | 0.99 | 2.35 | 1.18 | 2.27 | 5.17 | 2.47 | 1.47 |
| Yield(%) | N/A | 0.0 | 2.6 | 3.9 | 5.8 | 6.0 | 8.3 | 8.3 | 12.3 | 12.3 | 5.63 | 2.9 | 4.6 | 4.7 | 7.0 | 6.2 | 2.6 | 5.4 | 7.2 | 4.1 | 2.7 | 9.3 | 5.9 | 2.7 | 3.2 | 4.0 | 6.0 | 7.6 | 4.7 | 9.2 | 7.1 | 6.0 | 3.0 | 7.5 | 8.5 |
| Dividend Growth(%) | N/A | -100.0 | -39.3 | -15.9 | 61.8 | 69.4 | N/A | N/A | N/A | N/A | N/A | -35.5 | -17.6 | -26.6 | 29.5 | 181.9 | -53.6 | -15.2 | 95.0 | 48.6 | -70.2 | 90.3 | 148.0 | -21.2 | -11.4 | -11.5 | -26.5 | 78.6 | -41.8 | 42.2 | 34.6 | 157.5 | -57.5 | -4.7 | 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 MERRILL LYNCH IRA ANNUITY.
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