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AT&T LONG TERM SAVINGS AND SECURITY PLAN
AT&T LONG TERM SAVINGS AND SECURITY PLAN Asset Allocation Composite Moderate
AT&T LONG TERM SAVINGS AND SECURITY PLAN Asset Allocation Composite Moderate
live (public) 0.81% February 27
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | STABLEVALUE (STABLEVALUE) | 0.0% | AT&T STABLE VALUE | 42.03% |
| US Equity | FMGKX (FIDELITY MAGELLAN FUND CLASS K) | 2.41% | Fidelity MAGELLAN K | 12.96% |
| US Equity | VWUAX (VANGUARD U.S. GROWTH FUND ADMIRAL SHARES) | 2.88% | Vanguard US GROWTH ADM | 13.31% |
| International Equity | RWIGX (CAPITAL WORLD GROWTH & INCOME FUND CLASS R-6) | 1.36% | AF CAP WORLD G&I R6 | 15.72% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.80% | AT&T INTL EQUITY FD | 15.98% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/27/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| AT&T LONG TERM SAVINGS AND SECURITY PLAN Asset Allocation Composite Moderate | 2.6% | 29.0% | 14.2% | 12.1% | 9.4% | 9.5% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.7% | 19.4% | 16.6% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.4% | 10.3% | 11.9% | 8.9% | 8.5% | 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(%) | 0.8 | 2.6 | 29.0 | 14.2 | 12.1 | 9.4 | 9.5 | 9.6 | 8.8 | 9.0 | 9.4 | 20.2 | 22.9 | -2.7 | 6.7 | 11.4 | 20.6 | -3.6 | 13.2 | 5.9 | 0.5 | 5.3 | 17.8 | 13.4 | -0.2 | 13.1 | 15.1 | -5.8 | 9.4 | 9.6 | 7.6 | 11.9 | 23.5 | 7.9 | 8.4 |
| Sharpe Ratio | NA | 0.24 | 1.19 | 1.36 | 1.14 | 0.93 | NA | NA | NA | NA | 1.02 | 1.64 | 2.64 | -0.42 | 0.7 | 1.27 | 2.72 | -0.52 | 2.62 | 0.95 | 0.07 | 0.77 | 2.64 | 1.73 | -0.02 | 1.33 | 1.76 | -1.01 | 0.67 | 0.84 | 0.87 | 1.5 | 3.26 | 1.65 | 1.19 |
| Draw Down(%) | NA | 2.3 | 4.8 | 10.4 | 13.1 | 13.1 | NA | NA | NA | NA | 14.3 | 4.8 | 3.5 | 12.9 | 6.1 | 12.4 | 3.2 | 11.6 | 1.5 | 4.0 | 6.3 | 4.6 | 4.4 | 6.2 | 14.3 | 8.5 | 4.3 | 6.5 | 6.0 | 8.1 | 3.7 | 5.8 | 3.9 | 2.5 | 4.1 |
| Standard Deviation(%) | NA | 7.5 | 8.3 | 8.2 | 8.6 | 7.9 | NA | NA | NA | NA | 8.0 | 8.3 | 7.1 | 9.6 | 9.6 | 8.8 | 7.1 | 9.4 | 4.8 | 6.1 | 6.8 | 6.9 | 6.7 | 7.7 | 14.5 | 9.8 | 8.5 | 6.6 | 9.6 | 7.6 | 6.2 | 7.3 | 7.0 | 4.1 | 5.1 |
| Treynor Ratio | NA | 0.03 | 0.16 | 0.28 | 0.33 | 0.22 | NA | NA | NA | NA | 0.34 | 0.22 | 0.38 | -0.13 | 0.1 | 0.66 | 0.36 | -0.09 | 0.21 | 0.21 | 0.02 | 0.09 | 0.31 | 0.23 | 0.0 | 0.37 | 2.07 | 6.61 | 0.11 | 0.09 | 0.1 | 0.2 | 1.24 | -0.89 | -1.55 |
| Alpha | NA | 0.06 | 0.02 | 0.03 | 0.02 | 0.02 | NA | NA | NA | NA | 0.03 | 0.01 | 0.03 | 0.01 | -0.04 | 0.03 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.03 | 0.05 | -0.03 | 0.02 | 0.0 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 |
| Beta | NA | 0.55 | 0.61 | 0.39 | 0.29 | 0.34 | NA | NA | NA | NA | 0.24 | 0.61 | 0.49 | 0.31 | 0.65 | 0.17 | 0.53 | 0.53 | 0.61 | 0.27 | 0.34 | 0.57 | 0.58 | 0.58 | 0.6 | 0.36 | 0.07 | -0.01 | 0.58 | 0.7 | 0.54 | 0.56 | 0.18 | -0.08 | -0.04 |
| RSquared | NA | 0.89 | 0.87 | 0.67 | 0.52 | 0.58 | NA | NA | NA | NA | 0.33 | 0.87 | 0.83 | 0.61 | 0.78 | 0.44 | 0.88 | 0.94 | 0.72 | 0.35 | 0.59 | 0.9 | 0.9 | 0.93 | 0.94 | 0.43 | 0.05 | 0.0 | 0.92 | 0.85 | 0.81 | 0.72 | 0.2 | 0.23 | 0.03 |
| Sortino Ratio | NA | 0.34 | 1.65 | 1.9 | 1.58 | 1.27 | NA | NA | NA | NA | 1.43 | 2.31 | 4.12 | -0.55 | 0.98 | 1.68 | 4.03 | -0.67 | 4.03 | 1.27 | 0.1 | 1.06 | 3.85 | 2.7 | -0.02 | 1.91 | 2.6 | -1.3 | 0.91 | 1.22 | 1.29 | 2.11 | 5.12 | 2.44 | 1.74 |
| Yield(%) | N/A | 1.5 | 14.2 | 15.7 | 12.8 | 9.9 | 12.4 | 12.4 | 14.2 | 14.2 | 4.95 | 15.0 | 14.1 | 11.4 | 4.3 | 4.4 | 2.8 | 2.3 | 4.3 | 2.6 | 1.4 | 5.1 | 2.5 | 4.3 | 4.2 | 4.2 | 4.9 | 3.6 | 3.7 | 2.7 | 3.8 | 4.0 | 3.3 | 6.8 | 8.8 |
| Dividend Growth(%) | N/A | -88.1 | 26.4 | 365.2 | 499.7 | 304.2 | N/A | N/A | N/A | N/A | N/A | 30.9 | 19.4 | 184.9 | 8.5 | 88.4 | 18.5 | -39.8 | 78.2 | 81.6 | -70.4 | 138.6 | -35.3 | 2.3 | 12.7 | -0.0 | 28.6 | 7.7 | 46.4 | -20.9 | 4.1 | 51.4 | -47.9 | -16.1 | 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 AT&T LONG TERM SAVINGS AND SECURITY PLAN.
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