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JOHNSON CONTROLS SAVINGS AND INVESTMENT 401K PLAN
JOHNSON CONTROLS SAVINGS AND INVESTMENT 401K PLAN Asset Allocation Composite Moderate
JOHNSON CONTROLS SAVINGS AND INVESTMENT 401K PLAN Asset Allocation Composite Moderate
live (public) 0.29% May 14
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | FTBFX (FIDELITY TOTAL BOND FUND FIDELITY TOTAL BOND FUND) | 0.11% | Fixed Income (Managed by Fidelity) | 39.24% |
US Equity | VPMCX (VANGUARD PRIMECAP FUND INVESTOR SHARES) | 0.09% | Vanguard PRIMECAP Admiral Shares | 12.47% |
US Equity | GSLIX (GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL) | 0.35% | Goldman Sachs Large Cap Value Institutional Class | 14.37% |
International Equity | EFA (iShares MSCI EAFE ETF) | 0.22% | BlackRock EAFE Equity Index | 17.37% |
International Equity | VWILX (VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES) | 0.42% | The International Growth Fund | 16.55% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/14/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
JOHNSON CONTROLS SAVINGS AND INVESTMENT 401K PLAN Asset Allocation Composite Moderate | -10.4% | -5.4% | -9.7% | -0.4% | 3.1% | 6.4% |
VFINX (Vanguard (S&P 500) Index) | 10.5% | 29.0% | 10.4% | 15.1% | 12.7% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 16.9% | 4.2% | 8.6% | 7.8% | 9.7% |
* 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(%) | -45.6 | -10.4 | -5.4 | -9.7 | -0.4 | 3.1 | 6.4 | 6.7 | 6.6 | 3.7 | -20.0 | 6.5 | 15.0 | 20.2 | -3.2 | 16.3 | 9.2 | -3.0 | 6.0 | 17.6 | 12.2 | 0.2 | 14.1 | 29.0 | -9.0 | 5.3 | 12.0 | 7.4 | 15.7 | 19.5 | 1.1 | 2.3 |
Sharpe Ratio | NA | -0.08 | -0.1 | -0.23 | -0.05 | 0.07 | NA | NA | 0.27 | -0.07 | -1.86 | 0.6 | 1.64 | 2.44 | -0.44 | 3.07 | 1.2 | -0.42 | 0.8 | 2.34 | 1.44 | 0.01 | 1.42 | 3.26 | -1.4 | 0.24 | 1.13 | 0.79 | 1.96 | 2.97 | 0.01 | 0.01 |
Draw Down(%) | NA | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | NA | NA | 46.1 | 8.8 | 20.5 | 6.9 | 13.3 | 4.3 | 12.4 | 1.5 | 4.4 | 7.8 | 5.2 | 6.1 | 6.4 | 14.5 | 8.5 | 4.5 | 13.4 | 7.2 | 8.3 | 4.6 | 6.7 | 2.7 | 0.0 | 0.0 |
Standard Deviation(%) | NA | 146.0 | 88.7 | 51.9 | 40.6 | 29.2 | NA | NA | 20.1 | 8.2 | 11.5 | 10.8 | 9.0 | 7.7 | 10.2 | 5.1 | 7.5 | 7.1 | 7.5 | 7.5 | 8.5 | 15.4 | 9.9 | 8.9 | 7.1 | 9.4 | 7.7 | 6.6 | 7.5 | 6.3 | 0.0 | 0.0 |
Treynor Ratio | NA | -0.14 | -0.13 | -0.29 | -0.07 | 0.06 | NA | NA | 0.22 | -0.01 | -0.63 | 0.1 | 1.01 | 0.34 | -0.08 | 0.25 | 0.27 | -0.1 | 0.1 | 0.28 | 0.19 | 0.0 | 0.36 | 2.41 | 192.24 | 0.04 | 0.13 | 0.09 | 0.26 | 0.89 | -0.13 | -0.03 |
Alpha | NA | 0.23 | 0.07 | -0.01 | 0.01 | 0.01 | NA | NA | 0.02 | -0.04 | -0.06 | -0.04 | 0.04 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | 0.09 | -0.04 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.0 | 0.0 |
Beta | NA | 0.81 | 0.69 | 0.42 | 0.29 | 0.34 | NA | NA | 0.26 | 0.49 | 0.34 | 0.66 | 0.15 | 0.56 | 0.57 | 0.64 | 0.34 | 0.29 | 0.62 | 0.63 | 0.64 | 0.64 | 0.39 | 0.12 | 0.0 | 0.55 | 0.7 | 0.57 | 0.57 | 0.21 | 0.0 | 0.0 |
RSquared | NA | 0.0 | 0.01 | 0.02 | 0.02 | 0.03 | NA | NA | 0.05 | 0.6 | 0.51 | 0.64 | 0.31 | 0.82 | 0.91 | 0.7 | 0.34 | 0.41 | 0.87 | 0.87 | 0.92 | 0.94 | 0.51 | 0.14 | 0.0 | 0.89 | 0.82 | 0.78 | 0.7 | 0.32 | 0.0 | 0.0 |
Sortino Ratio | NA | -0.11 | -0.15 | -0.32 | -0.07 | 0.09 | NA | NA | 0.38 | -0.09 | -2.33 | 0.81 | 2.2 | 3.52 | -0.57 | 4.69 | 1.63 | -0.54 | 1.11 | 3.37 | 2.18 | 0.01 | 2.1 | 5.15 | -1.77 | 0.33 | 1.68 | 1.16 | 2.83 | 4.82 | 0.81 | NA |
Yield(%) | N/A | 0.69 | 5.08 | 3.92 | 3.89 | 3.83 | N/A | N/A | 4.04 | 4.98 | 3.33 | 2.7 | 4.39 | 3.38 | 4.16 | 3.29 | 4.34 | 1.8 | 5.74 | 7.81 | 3.78 | 4.32 | 6.01 | 4.48 | 5.27 | 6.38 | 5.51 | 2.58 | 3.61 | 0.97 | 1.11 | 2.31 |
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 | 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%.
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 JOHNSON CONTROLS SAVINGS AND INVESTMENT 401K PLAN.