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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) 0.30% April 17
Delayed
Holdings (As of 02/29/2024)
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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 | 38.75% |
US Equity | VWUAX (VANGUARD U.S. GROWTH FUND ADMIRAL SHARES) | 0.90% | Vanguard US GROWTH ADM | 14.47% |
US Equity | PMEGX (T. ROWE PRICE INSTITUTIONAL MID-CAP EQUITY GROWTH FUND T. ROWE PRICE INSTITUTIONAL MID-CAP EQUITY GROWTH FUND) | 0.50% | TRP INST MDCPEQ GTH | 13.10% |
CASH | CASH (CASH) | 0.0% | CASH | 0.48% |
International Equity | RWIGX (CAPITAL WORLD GROWTH & INCOME FUND CLASS R-6) | 0.24% | AF CAP WORLD G&I R6 | 16.09% |
International Equity | FDIKX (FIDELITY DIVERSIFIED INTERNATIONAL FUND CLASS K) | 0.26% | Fidelity DIVERSIFD INTL K | 17.11% |
* Day change on 02/29/2024.
Beta
Performance (As of 04/17/2024)
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 | 6.6% | 23.3% | 9.1% | 10.6% | 8.4% | 9.4% |
VFINX (Vanguard (S&P 500) Index) | 5.5% | 22.3% | 7.7% | 13.3% | 12.5% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.5% | 12.4% | 2.1% | 7.5% | 7.6% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 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(%) | -1.4 | 6.6 | 23.3 | 9.1 | 10.6 | 8.4 | 9.4 | 8.5 | 9.1 | 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 | 0.77 | 2.77 | 0.83 | 1.06 | 0.96 | NA | NA | 1.01 | 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 | 1.9 | 3.1 | 13.1 | 13.1 | 13.1 | NA | NA | 14.3 | 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 | 7.2 | 7.0 | 8.2 | 8.5 | 7.7 | NA | NA | 8.0 | 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 | 0.09 | 0.35 | 0.18 | 0.31 | 0.22 | NA | NA | 0.35 | 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 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA | 0.03 | 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 | 0.6 | 0.56 | 0.39 | 0.29 | 0.33 | NA | NA | 0.23 | 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 | 0.91 | 0.88 | 0.67 | 0.53 | 0.58 | NA | NA | 0.32 | 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 | 1.23 | 4.42 | 1.16 | 1.46 | 1.31 | NA | NA | 1.41 | 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 | 3.42 | 14.34 | 10.99 | 8.06 | 5.59 | N/A | N/A | 4.91 | 14.07 | 11.42 | 4.31 | 4.37 | 2.81 | 2.28 | 4.29 | 2.56 | 1.42 | 5.07 | 2.46 | 4.32 | 4.23 | 4.22 | 4.92 | 3.62 | 3.66 | 2.71 | 3.76 | 4.01 | 3.29 | 6.81 | 8.76 |
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 | 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 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.