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The Columbia New York 529 College Savings Program Advisor Plan
The Columbia New York 529 College Savings Program Advisor Plan Asset Allocation Composite Moderate
The Columbia New York 529 College Savings Program Advisor Plan Asset Allocation Composite Moderate
live (public) 0.18% August 28
Delayed
Holdings (As of 06/30/2020)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | LIBAX (COLUMBIA TOTAL RETURN BOND FUND COLUMBIA TOTAL RETURN BOND FUND CLASS A) | 0.21% | Columbia Intermediate Bond NY 529 | 43.49% |
| US Equity | CMUAX (COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A) | 1.28% | Columbia Mid Cap Value NY 529 | 17.75% |
| US Equity | MDLVX (BlackRock Lg Cap Value A) | 1.39% | Premiere Large Cap Value NY 529 | 19.03% |
| International Equity | OEIAX (JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A) | 0.06% | Premiere International Equity NY 529 | 19.73% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.60% |
* Day change on 06/30/2020.
Previous
Beta
Performance (As of 08/28/2020)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| The Columbia New York 529 College Savings Program Advisor Plan Asset Allocation Composite Moderate | -5.4% | 0.8% | 3.8% | 3.2% | 5.6% | 4.5% |
| VFINX (Vanguard (S&P 500) Index) | 9.8% | 28.4% | 8.7% | 14.4% | 12.7% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 16.6% | 3.0% | 8.3% | 7.9% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2001 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 0.8 | 3.8 | 3.2 | 5.6 | 4.5 | 5.1 | -5.4 | 19.2 | -6.7 | 11.3 | 1.1 | -3.5 | 3.5 | 18.8 | 11.4 | -4.0 | 9.7 | 19.1 | -21.9 | 6.4 | 13.1 | 7.4 | 14.0 | 28.6 | -8.4 | -0.8 |
| Sharpe Ratio | NA | 0.01 | 0.22 | 0.23 | 0.5 | NA | 0.4 | -0.26 | 2.5 | -0.85 | 1.8 | 0.13 | -0.38 | 0.45 | 2.22 | 1.25 | -0.28 | 0.76 | 1.76 | -1.59 | 0.33 | 1.2 | 0.73 | 1.48 | 3.6 | -0.91 | -0.34 |
| Draw Down(%) | NA | 25.7 | 25.7 | 25.7 | 25.7 | NA | 31.8 | 25.7 | 3.2 | 14.0 | 3.0 | 7.9 | 10.3 | 8.3 | 6.4 | 8.2 | 14.7 | 11.5 | 11.4 | 28.2 | 7.5 | 8.5 | 6.2 | 7.1 | 5.7 | 18.1 | 14.4 |
| Standard Deviation(%) | NA | 18.0 | 12.5 | 10.7 | 10.4 | NA | 10.3 | 21.9 | 7.1 | 9.5 | 5.9 | 7.0 | 9.3 | 7.7 | 8.4 | 9.0 | 14.1 | 12.7 | 10.8 | 14.3 | 10.0 | 8.2 | 7.1 | 8.8 | 7.7 | 10.5 | 9.2 |
| Treynor Ratio | NA | 0.0 | 0.05 | 0.05 | 0.09 | NA | 0.09 | -0.11 | 0.34 | -0.16 | 0.15 | 0.02 | -0.06 | 0.05 | 0.26 | 0.17 | -0.07 | 0.15 | 0.51 | -0.7 | 0.06 | 0.13 | 0.09 | 0.19 | 0.74 | -0.27 | -0.09 |
| Alpha | NA | -0.04 | -0.01 | -0.01 | -0.01 | NA | 0.01 | -0.07 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | 0.03 | -0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.0 | 0.01 |
| Beta | NA | 0.5 | 0.5 | 0.51 | 0.55 | NA | 0.46 | 0.5 | 0.52 | 0.51 | 0.72 | 0.49 | 0.55 | 0.63 | 0.72 | 0.67 | 0.56 | 0.66 | 0.37 | 0.32 | 0.59 | 0.73 | 0.6 | 0.68 | 0.38 | 0.35 | 0.35 |
| RSquared | NA | 0.85 | 0.84 | 0.83 | 0.84 | NA | 0.78 | 0.85 | 0.83 | 0.83 | 0.65 | 0.84 | 0.85 | 0.89 | 0.89 | 0.89 | 0.87 | 0.89 | 0.88 | 0.86 | 0.89 | 0.8 | 0.75 | 0.73 | 0.7 | 0.76 | 0.68 |
| Sortino Ratio | NA | 0.01 | 0.28 | 0.29 | 0.66 | NA | 0.54 | -0.32 | 3.7 | -1.08 | 2.7 | 0.17 | -0.51 | 0.62 | 3.18 | 1.86 | -0.36 | 1.09 | 2.58 | -2.01 | 0.44 | 1.81 | 1.06 | 2.07 | 5.81 | -1.24 | -0.45 |
| Yield(%) | N/A | 4.03 | 6.61 | 7.26 | 5.81 | N/A | 5.2 | 1.06 | 6.09 | 7.0 | 8.7 | 2.37 | 12.48 | 5.53 | 5.8 | 4.91 | 2.99 | 3.19 | 2.95 | 4.29 | 6.68 | 6.2 | 4.8 | 5.24 | 3.67 | 2.17 | 2.72 |
| 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 |
*: 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%.
This portfolio belongs to The Columbia New York 529 College Savings Program Advisor Plan. It rebalances once a year.
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