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401k Investor
Cisco 401K Plan
Cisco 401K Plan Asset Allocation Composite Moderate
Cisco 401K Plan Asset Allocation Composite Moderate
live (public) 0.49% December 31
Delayed
Holdings (As of 11/30/2018)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.20% | PIMCO Total Return Instl | 40.10% |
| US Equity | FOCPX (FIDELITY OTC PORTFOLIO FIDELITY OTC PORTFOLIO) | 0.31% | Fidelity OTC | 20.29% |
| US Equity | FSEMX (FIDELITY EXTENDED MARKET INDEX FUND INVESTOR CLASS) | 0.23% | Fidelity Spartan Extended Mkt Index Inv | 20.42% |
| CASH | CASH (CASH) | 0.0% | FNSXX (Fidelity Inst Money Market) | 0.07% |
| International Equity | HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) | 0.60% | Harbor International Instl | 9.18% |
| International Equity | FIGRX (FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY INTERNATIONAL DISCOVERY FUND) | 0.56% | Fidelity International Discovery | 9.94% |
* Day change on 09/28/2018.
Previous
Beta
Performance (As of 12/31/2018)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Cisco 401K Plan Asset Allocation Composite Moderate | 1.7% | 5.1% | 8.9% | 6.6% | 9.5% | 9.8% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 21.6% | 20.9% | 12.9% | 15.0% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 5.1 | 8.9 | 6.6 | 9.5 | 9.8 | 0.0 | 14.4 | 104.5 | 15.4 | 8.3 | -1.3 | 4.5 | 18.0 | 11.8 | -0.8 | 9.9 | 26.1 | -2.2 | 14.5 | 11.1 | 8.3 | 13.4 | 29.3 | 10.1 | 8.7 |
| Sharpe Ratio | NA | 1.32 | 0.79 | 0.59 | 0.64 | NA | NA | 0.67 | 1.32 | 2.98 | 1.12 | -0.19 | 0.61 | 2.42 | 1.47 | -0.06 | 0.97 | 2.83 | -0.41 | 1.21 | 0.96 | 0.88 | 1.42 | 4.43 | 2.22 | 1.17 |
| Draw Down(%) | NA | 9.6 | 9.6 | 9.6 | 14.7 | NA | NA | 14.7 | 9.6 | 1.6 | 4.7 | 7.4 | 5.1 | 6.1 | 7.0 | 14.7 | 8.7 | 4.8 | 8.5 | 6.3 | 8.4 | 5.3 | 7.6 | 2.5 | 2.4 | 4.1 |
| Standard Deviation(%) | NA | 78.3 | 45.5 | 35.5 | 26.2 | NA | NA | 20.1 | 78.3 | 4.9 | 7.2 | 7.2 | 7.3 | 7.4 | 8.0 | 14.9 | 10.2 | 9.2 | 7.7 | 9.5 | 8.1 | 6.9 | 8.8 | 6.5 | 4.1 | 5.4 |
| Treynor Ratio | NA | -3.21 | -15.13 | 1.24 | 0.54 | NA | NA | 0.74 | -3.21 | 0.25 | 0.23 | -0.04 | 0.08 | 0.29 | 0.2 | -0.01 | 0.27 | 2.27 | 9.39 | 0.21 | 0.11 | 0.11 | 0.19 | 2.03 | -1.31 | -1.38 |
| Alpha | NA | 0.43 | 0.18 | 0.1 | 0.06 | NA | NA | 0.06 | 0.43 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.08 | -0.01 | 0.04 | 0.0 | 0.02 | 0.03 | 0.09 | 0.03 | 0.02 |
| Beta | NA | -0.32 | -0.02 | 0.17 | 0.31 | NA | NA | 0.18 | -0.32 | 0.59 | 0.35 | 0.35 | 0.58 | 0.61 | 0.59 | 0.62 | 0.36 | 0.11 | 0.0 | 0.55 | 0.71 | 0.57 | 0.66 | 0.14 | -0.07 | -0.05 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.02 | NA | NA | 0.01 | 0.0 | 0.62 | 0.4 | 0.57 | 0.83 | 0.83 | 0.89 | 0.93 | 0.41 | 0.12 | 0.0 | 0.84 | 0.76 | 0.7 | 0.69 | 0.14 | 0.19 | 0.03 |
| Sortino Ratio | NA | 14.11 | 6.53 | 3.84 | 2.58 | NA | NA | 2.29 | 14.11 | 4.61 | 1.53 | -0.24 | 0.85 | 3.51 | 2.26 | -0.08 | 1.36 | 4.32 | -0.55 | 1.69 | 1.43 | 1.27 | 1.99 | 7.22 | 3.38 | 1.7 |
| Yield(%) | N/A | 13.8 | 10.3 | 8.8 | 11.1 | 13.7 | 17.1 | 6.19 | 13.8 | 7.0 | 5.8 | 6.3 | 5.6 | 5.4 | 5.2 | 3.7 | 4.2 | 5.3 | 9.2 | 4.4 | 3.5 | 5.5 | 5.2 | 4.3 | 8.1 | 8.8 |
| Dividend Growth(%) | N/A | 128.9 | 93.6 | 148.6 | N/A | N/A | N/A | N/A | 128.9 | 29.3 | -8.6 | 19.5 | 18.5 | 15.8 | 40.0 | -3.2 | 2.4 | -44.0 | 137.3 | 37.0 | -28.6 | 18.3 | 59.0 | -42.2 | -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 Cisco 401K Plan.
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