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CITIGROUP 401(k) PLAN
CITIGROUP 401(k) PLAN Asset Allocation Composite Moderate
CITIGROUP 401(k) PLAN Asset Allocation Composite Moderate
live (public) 0.60% 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 | WIP (SPDR FTSE International Government Inflation-Protected Bond ETF) | 0.42% | Spdr Ser Tr | 38.35% |
| US Equity | SVSPX (SSGA S&P 500 INDEX FUND CLASS N) | 1.86% | SSgA S&P 500 Index | 10.74% |
| US Equity | LMNOX (MILLER OPPORTUNITY TRUST CLASS I) | 1.70% | Legg Mason Opportunity Institutional | 10.78% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.13% |
| Real Estate | NRFYX (AEW REAL ESTATE FUND CLASS Y) | 1.79% | AEW Real Estate Fund | 10.30% |
| International Equity | DGT (SPDR Global Dow ETF) | 0.81% | SSgA DJ/UBS Commodity Fund | 15.32% |
| International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 0.91% | Dodge & Cox International Stock | 14.38% |
* 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** |
|---|---|---|---|---|---|---|
| CITIGROUP 401(k) PLAN Asset Allocation Composite Moderate | 4.6% | 14.0% | -0.7% | 3.1% | 3.9% | 4.8% |
| VFINX (Vanguard (S&P 500) Index) | 9.3% | 19.7% | 18.8% | 16.4% | 13.8% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.6% | 13.0% | 11.5% | 8.7% | 8.6% | 9.3% |
* 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(%) | 1.2 | 4.6 | 14.0 | -0.7 | 3.1 | 3.9 | 4.8 | 4.9 | 5.9 | 6.1 | 6.5 | 3.7 | 5.4 | -16.6 | 9.8 | 10.6 | 16.0 | -6.3 | 13.1 | 6.8 | -4.0 | 5.9 | 8.1 | 13.8 | -1.5 | 8.7 | 15.1 | 4.3 | 3.8 | 15.6 | 8.8 | 14.5 | 20.6 | 1.1 | 2.3 |
| Sharpe Ratio | NA | 0.43 | 0.22 | -0.51 | 0.14 | 0.22 | NA | NA | NA | NA | 0.58 | -0.34 | 0.13 | -1.78 | 0.97 | 0.97 | 2.44 | -0.9 | 2.41 | 0.9 | -0.58 | 0.89 | 0.94 | 1.62 | -0.09 | 0.69 | 1.57 | 0.26 | 0.07 | 1.47 | 0.92 | 1.76 | 3.29 | 0.01 | 0.01 |
| Draw Down(%) | NA | 1.6 | 6.8 | 21.9 | 23.7 | 23.7 | NA | NA | NA | NA | 23.7 | 6.5 | 10.4 | 17.5 | 5.7 | 14.4 | 3.2 | 13.5 | 2.6 | 5.8 | 9.2 | 6.7 | 9.0 | 5.8 | 17.8 | 10.8 | 4.7 | 12.8 | 7.7 | 7.4 | 4.5 | 7.3 | 2.0 | 0.0 | 0.0 |
| Standard Deviation(%) | NA | 8.1 | 8.4 | 9.1 | 9.8 | 8.5 | NA | NA | NA | NA | 8.9 | 8.5 | 9.3 | 10.0 | 10.1 | 10.7 | 6.0 | 8.5 | 5.2 | 7.3 | 7.0 | 6.6 | 8.6 | 8.5 | 16.8 | 12.3 | 9.6 | 12.7 | 10.7 | 8.4 | 7.1 | 7.7 | 6.1 | 0.0 | 0.0 |
| Treynor Ratio | NA | 0.07 | 0.04 | -0.13 | 0.05 | 0.06 | NA | NA | NA | NA | 0.2 | -0.05 | 0.02 | -0.61 | 0.16 | 0.58 | 0.34 | -0.17 | 0.24 | 0.21 | -0.13 | 0.12 | 0.12 | 0.22 | -0.02 | 0.2 | 1.31 | 2.91 | 0.01 | 0.16 | 0.11 | 0.23 | 1.01 | -0.13 | -0.03 |
| Alpha | NA | 0.08 | -0.01 | -0.03 | -0.01 | 0.0 | NA | NA | NA | NA | 0.01 | -0.04 | -0.03 | -0.05 | -0.02 | 0.03 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | 0.0 | -0.04 | 0.02 | -0.01 | 0.01 | 0.05 | 0.02 | 0.0 | 0.02 | 0.02 | 0.03 | 0.05 | 0.0 | 0.0 |
| Beta | NA | 0.47 | 0.52 | 0.37 | 0.29 | 0.32 | NA | NA | NA | NA | 0.26 | 0.54 | 0.5 | 0.29 | 0.62 | 0.18 | 0.43 | 0.45 | 0.52 | 0.32 | 0.32 | 0.51 | 0.67 | 0.62 | 0.69 | 0.44 | 0.11 | 0.01 | 0.62 | 0.75 | 0.6 | 0.58 | 0.2 | 0.0 | 0.0 |
| RSquared | NA | 0.61 | 0.64 | 0.48 | 0.4 | 0.46 | NA | NA | NA | NA | 0.31 | 0.64 | 0.5 | 0.5 | 0.66 | 0.34 | 0.79 | 0.83 | 0.44 | 0.32 | 0.5 | 0.75 | 0.75 | 0.87 | 0.91 | 0.41 | 0.11 | 0.0 | 0.85 | 0.8 | 0.76 | 0.7 | 0.31 | 0.0 | 0.0 |
| Sortino Ratio | NA | 0.69 | 0.3 | -0.68 | 0.18 | 0.3 | NA | NA | NA | NA | 0.79 | -0.44 | 0.18 | -2.22 | 1.36 | 1.25 | 3.65 | -1.15 | 3.88 | 1.21 | -0.77 | 1.26 | 1.27 | 2.45 | -0.12 | 0.99 | 2.32 | 0.35 | 0.09 | 2.25 | 1.34 | 2.52 | 5.35 | 0.81 | NA |
| Yield(%) | N/A | 0.1 | 2.7 | 3.4 | 4.1 | 4.3 | 5.4 | 5.4 | 7.7 | 7.7 | 3.55 | 2.8 | 4.4 | 3.7 | 5.0 | 1.9 | 4.5 | 4.9 | 3.2 | 3.4 | 2.2 | 5.0 | 2.9 | 4.6 | 2.1 | 2.3 | 5.3 | 4.3 | 5.4 | 4.2 | 3.9 | 2.2 | 1.8 | 1.1 | 2.3 |
| Dividend Growth(%) | N/A | -95.0 | -33.9 | 3.7 | 26.7 | 62.4 | N/A | N/A | N/A | N/A | N/A | -33.9 | -1.0 | -17.5 | 180.9 | -49.7 | -14.7 | 73.9 | 2.2 | 48.2 | -54.0 | 87.7 | -29.2 | 115.7 | -2.8 | -47.9 | 25.5 | -16.8 | 47.0 | 19.3 | 105.6 | 43.8 | 65.4 | -51.0 | 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 CITIGROUP 401(k) PLAN.
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