Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Major Brokerage Investor
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) 0.30% February 28
Delayed
Holdings (As of 10/31/2024)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | TGMNX (TCW TOTAL RETURN BOND FUND N CLASS) | 0.61% | TCW Total Return Bond N | 39.69% |
| US Equity | PREIX (T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND) | 1.85% | T. Rowe Price Equity Index 500 | 10.99% |
| US Equity | PCKAX (PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND A) | 1.73% | PIMCO Small Cap StocksPLUS TR A | 10.51% |
| Real Estate | TCREX (TIAA-CREF REAL ESTATE SECURITIES FUND RETAIL CLASS) | 1.84% | TIAA-CREF Real Estate Sec Retail | 10.23% |
| Emerging Market Equity | TEQKX (TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETAIL CLASS) | 0.95% | TIAA-CREF Emerging Markets Eq Idx Retail | 8.96% |
| International Equity | PPUAX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS A) | 1.06% | PIMCO Intl StkPLUS TR Strat (Unhedged) A | 9.57% |
| International Equity | PIEQX (T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND) | 0.83% | T. Rowe Price International Eq Index | 10.05% |
* 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** |
|---|---|---|---|---|---|---|
| Merrill Edge Core Mutual Funds Asset Allocation Composite Moderate | 5.0% | 15.4% | 0.2% | 3.4% | 4.6% | 7.2% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.5% | 11.8% | 8.6% | 8.4% | 9.4% |
* 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(%) | 1.3 | 5.0 | 15.4 | 0.2 | 3.4 | 4.6 | 7.2 | 7.6 | 7.7 | 8.0 | 8.6 | 4.9 | 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 | 0.43 | 0.06 | -0.29 | 0.14 | 0.32 | NA | NA | NA | NA | 0.91 | -0.23 | 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 | 1.9 | 7.6 | 15.5 | 21.6 | 21.6 | NA | NA | NA | NA | 21.6 | 6.1 | 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 | 6.8 | 7.3 | 8.6 | 8.6 | 7.6 | NA | NA | NA | NA | 8.1 | 7.5 | 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 | 0.01 | -0.07 | 0.05 | 0.08 | NA | NA | NA | NA | 0.33 | -0.04 | 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 | 0.06 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | NA | NA | 0.02 | -0.03 | -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 | 0.39 | 0.44 | 0.37 | 0.26 | 0.29 | NA | NA | NA | NA | 0.22 | 0.44 | 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 | 0.58 | 0.59 | 0.55 | 0.42 | 0.46 | NA | NA | NA | NA | 0.29 | 0.56 | 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 | 0.67 | 0.08 | -0.38 | 0.19 | 0.43 | NA | NA | NA | NA | 1.27 | -0.3 | 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 | 0.0 | 3.5 | 4.0 | 5.1 | 5.0 | 9.7 | 9.7 | 13.8 | 13.8 | 6.18 | 4.5 | 4.4 | 3.6 | 8.3 | 2.6 | 3.2 | 3.9 | 4.2 | 3.8 | 2.8 | 7.3 | 4.8 | 8.8 | 5.7 | 12.8 | 16.7 | 5.0 | 5.6 | 4.9 | 7.4 | 4.2 | 4.1 | 7.6 | 8.4 |
| Dividend Growth(%) | N/A | -100.0 | -26.8 | -8.7 | 71.7 | 19.3 | N/A | N/A | N/A | N/A | N/A | 9.9 | 2.3 | -53.1 | 245.0 | -3.7 | -20.9 | 0.8 | 21.8 | 30.9 | -57.0 | 66.1 | -32.9 | 57.3 | -45.6 | -4.8 | 215.1 | -5.0 | 28.0 | -25.6 | 98.6 | 26.3 | -40.1 | -3.6 | 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
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>