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Merrill Edge Core Mutual Funds
Merrill Edge Core Mutual Funds Asset Allocation Composite Moderate
Merrill Edge Core Mutual Funds Asset Allocation Composite Moderate
live (public) 0.32% 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 | PBDAX (INVESTMENT GRADE CORPORATE BOND FUND A) | 0.0% | PIMCO Investment Grade Corp Bd A | 37.73% |
| General Bond | PONAX (PIMCO INCOME FUND CLASS A) | 0.19% | PIMCO Income A | 2.27% |
| US Equity | PEXMX (T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND) | 0.28% | T. Rowe Price Extended Equity Market Idx | 10.54% |
| US Equity | PSPAX (STOCKSPLUS FUND A) | 0.09% | PIMCO StocksPLUS A | 10.73% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
| Real Estate | TRREX (T. ROWE PRICE REAL ESTATE FUND INC. T. ROWE PRICE REAL ESTATE FUND INC.) | 0.77% | T. Rowe Price Real Estate | 9.85% |
| Emerging Market Equity | TEQKX (TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETAIL CLASS) | 0.38% | TIAA-CREF Emerging Markets Eq Idx Retail | 8.58% |
| International Equity | PIEQX (T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND) | 0.30% | T. Rowe Price International Eq Index | 9.82% |
| International Equity | PIPAX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) A) | 0.0% | PIMCO International StocksPLUS TR Str A | 10.48% |
* Day change on 03/28/2024.
Previous
Beta
Performance (As of 05/14/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Merrill Edge Core Mutual Funds Asset Allocation Composite Moderate | 4.4% | 10.9% | -1.7% | 4.0% | 4.6% | 8.3% |
| 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(%) | 0.8 | 4.4 | 10.9 | -1.7 | 4.0 | 4.6 | 8.3 | 8.3 | 8.8 | 9.1 | -17.0 | 8.6 | 8.3 | 18.8 | -4.8 | 11.2 | 9.5 | -2.5 | 9.4 | 12.1 | 21.4 | 2.3 | 22.2 | 22.3 | -5.1 | 5.7 | 14.4 | 9.3 | 14.3 | 21.9 | 10.9 | 7.9 |
| Sharpe Ratio | NA | 0.41 | 0.88 | -0.46 | 0.28 | 0.46 | NA | NA | 0.95 | 0.57 | -1.8 | 1.01 | 0.93 | 3.04 | -0.8 | 2.25 | 1.55 | -0.35 | 1.41 | 1.44 | 2.8 | 0.15 | 2.08 | 2.33 | -0.78 | 0.28 | 1.52 | 1.0 | 1.7 | 3.6 | 3.44 | 1.15 |
| Draw Down(%) | NA | 4.1 | 9.1 | 21.6 | 21.6 | 21.6 | NA | NA | 21.6 | 9.4 | 18.1 | 5.5 | 14.8 | 2.4 | 10.5 | 2.1 | 4.8 | 8.3 | 5.0 | 10.1 | 4.8 | 15.0 | 7.4 | 7.6 | 6.4 | 5.9 | 6.5 | 4.4 | 8.1 | 2.7 | 1.1 | 4.1 |
| Standard Deviation(%) | NA | 7.5 | 8.0 | 8.8 | 8.5 | 7.5 | NA | NA | 8.1 | 8.4 | 10.2 | 8.5 | 8.7 | 5.7 | 7.7 | 4.7 | 6.0 | 7.1 | 6.7 | 8.4 | 7.6 | 15.1 | 10.7 | 9.5 | 7.8 | 9.8 | 7.3 | 7.1 | 7.9 | 5.9 | 2.8 | 4.9 |
| Treynor Ratio | NA | 0.07 | 0.13 | -0.11 | 0.09 | 0.12 | NA | NA | 0.35 | 0.09 | -0.59 | 0.18 | 0.53 | 0.44 | -0.15 | 0.19 | 0.45 | -0.08 | 0.17 | 0.18 | 0.4 | 0.04 | 0.54 | 2.79 | 9.13 | 0.05 | 0.17 | 0.12 | 0.23 | 1.87 | -1.99 | -1.2 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | 0.02 | -0.02 | -0.05 | -0.01 | 0.02 | 0.02 | -0.01 | 0.0 | 0.03 | -0.01 | 0.01 | -0.02 | 0.05 | 0.01 | 0.06 | 0.07 | -0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.03 | 0.02 |
| Beta | NA | 0.45 | 0.53 | 0.37 | 0.26 | 0.29 | NA | NA | 0.22 | 0.53 | 0.31 | 0.48 | 0.15 | 0.4 | 0.42 | 0.55 | 0.21 | 0.31 | 0.54 | 0.67 | 0.54 | 0.61 | 0.41 | 0.08 | -0.01 | 0.57 | 0.65 | 0.59 | 0.57 | 0.11 | -0.05 | -0.05 |
| RSquared | NA | 0.49 | 0.58 | 0.54 | 0.43 | 0.47 | NA | NA | 0.28 | 0.68 | 0.55 | 0.55 | 0.37 | 0.74 | 0.86 | 0.62 | 0.2 | 0.44 | 0.85 | 0.78 | 0.81 | 0.88 | 0.48 | 0.05 | 0.0 | 0.85 | 0.78 | 0.72 | 0.65 | 0.11 | 0.2 | 0.04 |
| Sortino Ratio | NA | 0.56 | 1.27 | -0.62 | 0.38 | 0.63 | NA | NA | 1.32 | 0.83 | -2.25 | 1.44 | 1.2 | 4.57 | -1.0 | 3.47 | 2.2 | -0.45 | 2.04 | 1.98 | 4.49 | 0.2 | 3.06 | 3.59 | -1.06 | 0.38 | 2.34 | 1.46 | 2.43 | 5.82 | 5.41 | 1.66 |
| Yield(%) | N/A | 1.89 | 5.54 | 5.13 | 4.7 | 4.53 | N/A | N/A | 6.18 | 4.4 | 3.58 | 8.35 | 2.59 | 3.22 | 3.85 | 4.25 | 3.83 | 2.84 | 7.31 | 4.84 | 8.79 | 5.71 | 12.8 | 16.71 | 5.01 | 5.56 | 4.92 | 7.37 | 4.2 | 4.08 | 7.56 | 8.42 |
| 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 Merrill Edge Core Mutual Funds
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