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The MFS Oregon 529 Savings Plan
The MFS Oregon 529 Savings Plan Asset Allocation Composite Moderate
The MFS Oregon 529 Savings Plan Asset Allocation Composite Moderate
live (public) 0.00% December 30
Delayed
Holdings (As of 10/31/2016)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | EARBX (MFS TOTAL RETURN BOND FUND 529A) | 0.27% | MFS Research Bond Fund | 38.84% |
| US Equity | EISTX (MASSACHUSETTS INVESTORS GROWTH STOCK FUND 529A) | 0.70% | Massachusetts Investors Growth Stock Fund | 20.82% |
| US Equity | EAVLX (MFS VALUE FUND 529A) | 0.80% | MFS Value Fund | 21.15% |
| CASH | CASH (CASH) | 0.0% | MFS Cash Reserve Fund | 0.35% |
| International Equity | EAIDX (MFS INTERNATIONAL NEW DISCOVERY FUND 529A) | 0.42% | MFS International New Discovery Fund | 9.37% |
| International Equity | MDIEX (MFS INTERNATIONAL DIVERSIFICATION FUND 529A) | 0.0% | MFS International DiversificationSM Fund | 9.47% |
* Day change on 09/30/2016.
Previous
Beta
Performance (As of 12/30/2016)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| The MFS Oregon 529 Savings Plan Asset Allocation Composite Moderate | 6.9% | 8.7% | 5.2% | 9.1% | 5.9% | 6.6% |
| VFINX (Vanguard (S&P 500) Index) | 6.6% | 13.3% | 18.5% | 16.3% | 13.5% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.9% | 10.4% | 12.2% | 9.0% | 8.5% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 8.7 | 5.2 | 9.1 | 5.9 | 6.6 | 6.7 | 0.0 | 6.3 | 4.8 | -0.1 | 4.6 | 16.7 | 13.3 | -1.7 | 15.0 | 30.0 | -27.4 | 7.2 | 8.8 | 4.0 | 12.1 | 21.7 | 1.5 | 2.3 |
| Sharpe Ratio | NA | 0.53 | 0.4 | 1.03 | 0.41 | NA | NA | NA | 0.52 | 0.59 | -0.02 | 0.73 | 2.55 | 1.71 | -0.11 | 1.39 | 2.05 | -1.4 | 0.43 | 0.73 | 0.31 | 1.38 | 1.98 | 0.04 | 0.01 |
| Draw Down(%) | NA | 6.2 | 9.1 | 9.1 | 38.1 | NA | NA | NA | 38.1 | 5.7 | 7.2 | 5.8 | 5.2 | 6.8 | 14.5 | 8.7 | 14.3 | 34.1 | 7.8 | 8.3 | 5.6 | 6.5 | 7.6 | 10.0 | 0.0 |
| Standard Deviation(%) | NA | 7.7 | 7.5 | 7.4 | 11.6 | NA | NA | NA | 10.3 | 7.7 | 8.5 | 6.4 | 6.5 | 7.8 | 15.3 | 10.8 | 14.6 | 20.2 | 9.7 | 7.5 | 5.8 | 8.1 | 10.6 | 9.3 | 0.0 |
| Treynor Ratio | NA | 0.07 | 0.06 | 0.14 | 0.09 | NA | NA | NA | 0.12 | 0.08 | 0.0 | 0.09 | 0.29 | 0.23 | -0.03 | 0.26 | 0.57 | -0.59 | 0.07 | 0.08 | 0.04 | 0.17 | 0.37 | 0.02 | -0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | NA | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.01 | 0.03 | 0.06 | -0.04 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.0 |
| Beta | NA | 0.56 | 0.54 | 0.56 | 0.53 | NA | NA | NA | 0.46 | 0.56 | 0.53 | 0.54 | 0.57 | 0.59 | 0.64 | 0.58 | 0.52 | 0.48 | 0.57 | 0.67 | 0.49 | 0.64 | 0.57 | 0.21 | 0.0 |
| RSquared | NA | 0.9 | 0.93 | 0.93 | 0.93 | NA | NA | NA | 0.78 | 0.89 | 0.95 | 0.94 | 0.94 | 0.94 | 0.95 | 0.94 | 0.95 | 0.95 | 0.89 | 0.81 | 0.77 | 0.77 | 0.84 | 0.34 | 0.0 |
| Sortino Ratio | NA | 0.73 | 0.55 | 1.46 | 0.56 | NA | NA | NA | 0.72 | 0.81 | -0.02 | 0.99 | 3.69 | 2.66 | -0.15 | 2.02 | 3.07 | -1.8 | 0.57 | 1.07 | 0.45 | 1.99 | 3.06 | 0.06 | NA |
| Yield(%) | N/A | 3.4 | 3.4 | 4.0 | 3.7 | 5.2 | 5.2 | 4.1 | 2.95 | 3.4 | 3.3 | 3.3 | 3.2 | 2.8 | 1.8 | 2.0 | 3.0 | 2.5 | 5.0 | 4.7 | 4.7 | 4.0 | 0.3 | 0.9 | 2.3 |
| Dividend Growth(%) | N/A | -0.6 | 61.5 | 65.3 | N/A | N/A | N/A | N/A | N/A | -0.1 | 6.1 | 18.7 | 27.3 | 56.2 | 4.3 | -14.5 | -11.3 | -46.5 | 14.6 | 5.0 | 32.7 | 1620.0 | -68.9 | -59.5 | 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 MFS Oregon 529 Savings Plan. It rebalances once a year.
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