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401k Investor
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN Asset Allocation Composite Moderate
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN Asset Allocation Composite Moderate
live (public) 0.20% March 27
Delayed
Holdings (As of 01/31/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.47% | PIMCO TOTAL RETURN | 39.88% |
US Equity | FCNKX (FIDELITY CONTRAFUND CLASS K) | 1.86% | FID CONTRAFUND K | 14.88% |
US Equity | DFSVX (U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS) | 2.74% | DFA US Small Cap Value | 12.96% |
International Equity | VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) | 0.70% | RUSSELL INTL VALUE | 15.92% |
International Equity | VWIGX (VANGUARD INTERNATIONAL GROWTH FUND INVESTOR SHARES) | 1.14% | RUSSELL INTL GROWTH | 16.36% |
CASH | CASH (CASH) | 0.0% | FIMM MONEY MKT INST | 0.12% |
* Day change on 01/31/2024.
Beta
Performance (As of 03/27/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN Asset Allocation Composite Moderate | 5.2% | 17.3% | 1.9% | 7.0% | 6.2% | 8.4% |
VFINX (Vanguard (S&P 500) Index) | 10.4% | 33.9% | 11.9% | 15.1% | 12.9% | 15.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.7% | 21.5% | 5.0% | 9.0% | 8.2% | 10.3% |
* 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(%) | 0.0 | 5.2 | 17.3 | 1.9 | 7.0 | 6.2 | 8.4 | 8.2 | 9.1 | 8.4 | -12.8 | 9.6 | 15.8 | 21.4 | -3.5 | 16.5 | 5.1 | -2.6 | 1.7 | 17.3 | 14.7 | -1.2 | 13.4 | 24.4 | -0.1 | 5.4 | 14.5 | 8.1 | 14.0 | 27.4 | 10.1 | 8.7 |
Sharpe Ratio | NA | 0.52 | 1.68 | -0.03 | 0.6 | 0.61 | NA | NA | 0.93 | 0.56 | -1.51 | 0.85 | 1.71 | 2.55 | -0.45 | 2.85 | 0.7 | -0.35 | 0.23 | 2.1 | 1.69 | -0.08 | 1.25 | 2.45 | -0.13 | 0.23 | 1.39 | 0.86 | 1.62 | 3.88 | 2.22 | 1.17 |
Draw Down(%) | NA | 2.5 | 7.6 | 16.2 | 16.2 | 16.2 | NA | NA | 16.2 | 7.6 | 13.6 | 5.7 | 11.0 | 3.4 | 13.0 | 1.9 | 4.7 | 8.6 | 5.1 | 6.1 | 7.4 | 14.1 | 9.3 | 5.2 | 6.6 | 7.1 | 8.0 | 4.9 | 7.1 | 3.1 | 2.4 | 4.1 |
Standard Deviation(%) | NA | 8.4 | 8.0 | 8.9 | 9.1 | 8.5 | NA | NA | 8.7 | 7.5 | 9.4 | 11.2 | 9.1 | 7.9 | 10.5 | 5.6 | 7.0 | 7.5 | 7.6 | 8.2 | 8.6 | 15.4 | 10.6 | 9.9 | 7.8 | 10.3 | 8.1 | 6.9 | 8.1 | 6.9 | 4.1 | 5.4 |
Treynor Ratio | NA | 0.06 | 0.21 | -0.01 | 0.23 | 0.17 | NA | NA | 0.34 | 0.09 | -0.5 | 0.14 | 2.12 | 0.34 | -0.08 | 0.23 | 0.14 | -0.08 | 0.03 | 0.25 | 0.23 | -0.02 | 0.35 | 1.86 | 10.74 | 0.04 | 0.15 | 0.1 | 0.21 | 1.55 | -1.31 | -1.38 |
Alpha | NA | -0.03 | -0.01 | -0.01 | 0.01 | 0.01 | NA | NA | 0.03 | -0.02 | -0.04 | -0.03 | 0.05 | 0.02 | 0.0 | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | 0.02 | -0.01 | 0.03 | 0.08 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.08 | 0.03 | 0.02 |
Beta | NA | 0.69 | 0.63 | 0.37 | 0.23 | 0.3 | NA | NA | 0.24 | 0.47 | 0.28 | 0.66 | 0.07 | 0.58 | 0.59 | 0.68 | 0.35 | 0.34 | 0.63 | 0.7 | 0.64 | 0.64 | 0.38 | 0.13 | 0.0 | 0.62 | 0.74 | 0.6 | 0.61 | 0.17 | -0.07 | -0.05 |
RSquared | NA | 0.82 | 0.82 | 0.52 | 0.3 | 0.41 | NA | NA | 0.28 | 0.68 | 0.53 | 0.6 | 0.08 | 0.86 | 0.9 | 0.67 | 0.42 | 0.49 | 0.88 | 0.88 | 0.9 | 0.93 | 0.42 | 0.13 | 0.0 | 0.92 | 0.83 | 0.79 | 0.71 | 0.18 | 0.19 | 0.03 |
Sortino Ratio | NA | 0.81 | 2.54 | -0.04 | 0.84 | 0.84 | NA | NA | 1.3 | 0.8 | -1.91 | 1.24 | 2.32 | 3.75 | -0.59 | 4.28 | 0.94 | -0.46 | 0.31 | 2.95 | 2.57 | -0.11 | 1.78 | 3.7 | -0.17 | 0.31 | 2.11 | 1.25 | 2.3 | 6.24 | 3.38 | 1.7 |
Yield(%) | N/A | 0.25 | 2.76 | 4.14 | 4.46 | 3.69 | N/A | N/A | 4.89 | 3.16 | 2.66 | 6.45 | 7.34 | 2.49 | 2.46 | 3.85 | 3.4 | 1.27 | 3.53 | 4.41 | 5.25 | 2.15 | 4.34 | 5.42 | 9.42 | 6.46 | 6.52 | 5.45 | 4.07 | 5.16 | 8.14 | 8.82 |
*: 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 MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN.