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401k Investor
City of Palo Alto 403B Retirement Plan
City of Palo Alto 403B Retirement Plan Asset Allocation Composite Moderate
City of Palo Alto 403B Retirement Plan Asset Allocation Composite Moderate
live (public) 0.10% 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 | WACPX (WESTERN ASSET CORE PLUS BOND FUND CLASS I) | 0.17% | Western Asset Core Plus Bond I | 40.29% |
| US Equity | VPEIX (VANTAGEPOINT EQUITY INCOME FUND INVESTOR SHARES) | 0.0% | Vantagepoint Equity Income | 13.85% |
| US Equity | VPMSX (VANTAGEPOINT MID/SMALL COMPANY INDEX FUND II CLASS) | 0.0% | Vantagepoint Mid/Small Co Index Class II | 13.83% |
| CASH | CASH (CASH) | 0.0% | VantageTrust Cash Management | 0.05% |
| Real Estate | FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) | 1.49% | Nuveen Real Estate Secs Y | 15.34% |
| International Equity | HRINX (HARBOR INTERNATIONAL FUND ADMINISTRATIVE CLASS) | 0.75% | Harbor International Administrative | 1.16% |
| International Equity | VPINX (VANTAGEPOINT INTERNATIONAL FUND INVESTOR SHARES) | 0.0% | Vantagepoint International | 7.90% |
| International Equity | VPOEX (VANTAGEPOINT OVERSEAS EQUITY INDEX FUND II CLASS) | 0.0% | Vantagepoint Overseas Equity Index II | 7.58% |
* 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** |
|---|---|---|---|---|---|---|
| City of Palo Alto 403B Retirement Plan Asset Allocation Composite Moderate | 5.5% | 5.5% | 4.2% | 8.1% | 8.2% | 9.1% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 21.6% | 20.9% | 12.9% | 15.0% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 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 | 5.5 | 4.2 | 8.1 | 8.2 | 9.1 | 0.0 | 8.6 | 3.3 | -2.7 | 6.1 | 12.5 | 12.9 | 2.2 | 13.4 | 22.2 | -0.2 | 5.3 | 14.7 | 11.0 | 16.2 | 18.9 | 4.3 | 0.3 |
| Sharpe Ratio | NA | 0.59 | 0.33 | 0.9 | 0.78 | NA | NA | 0.96 | 0.53 | -0.39 | 0.92 | 1.73 | 1.73 | 0.15 | 1.3 | 2.64 | -0.17 | 0.22 | 1.5 | 1.27 | 2.07 | 3.42 | 0.75 | -0.36 |
| Draw Down(%) | NA | 5.6 | 6.7 | 6.7 | 12.6 | NA | NA | 12.6 | 5.6 | 6.7 | 4.2 | 6.6 | 6.0 | 12.6 | 7.9 | 4.0 | 6.7 | 7.3 | 6.9 | 4.3 | 8.2 | 2.5 | 2.7 | 6.3 |
| Standard Deviation(%) | NA | 5.9 | 6.5 | 6.9 | 8.7 | NA | NA | 7.9 | 5.9 | 7.0 | 6.7 | 7.2 | 7.4 | 14.2 | 10.3 | 8.4 | 6.7 | 10.2 | 7.7 | 6.9 | 7.3 | 5.3 | 4.2 | 5.6 |
| Treynor Ratio | NA | 0.14 | 0.06 | 0.14 | 0.3 | NA | NA | 0.41 | 0.13 | -0.08 | 0.11 | 0.21 | 0.23 | 0.04 | 0.36 | 3.36 | 2.08 | 0.04 | 0.17 | 0.15 | 0.3 | 2.71 | -0.38 | 0.61 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.02 | NA | NA | 0.03 | 0.0 | -0.01 | 0.0 | -0.02 | 0.02 | 0.01 | 0.03 | 0.07 | 0.0 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.0 | -0.01 |
| Beta | NA | 0.24 | 0.35 | 0.43 | 0.22 | NA | NA | 0.18 | 0.24 | 0.33 | 0.53 | 0.61 | 0.55 | 0.59 | 0.37 | 0.07 | -0.01 | 0.6 | 0.67 | 0.58 | 0.5 | 0.07 | -0.08 | -0.03 |
| RSquared | NA | 0.29 | 0.52 | 0.64 | 0.29 | NA | NA | 0.21 | 0.3 | 0.53 | 0.82 | 0.86 | 0.89 | 0.93 | 0.42 | 0.05 | 0.0 | 0.87 | 0.78 | 0.73 | 0.58 | 0.05 | 0.26 | 0.02 |
| Sortino Ratio | NA | 0.76 | 0.44 | 1.27 | 1.09 | NA | NA | 1.35 | 0.68 | -0.51 | 1.32 | 2.47 | 2.63 | 0.2 | 1.85 | 4.34 | -0.23 | 0.3 | 2.29 | 1.86 | 2.99 | 5.23 | 1.02 | -0.45 |
| Yield(%) | N/A | 4.4 | 3.5 | 4.2 | 5.9 | 9.3 | 7.0 | 4.08 | 4.1 | 1.5 | 4.4 | 3.9 | 3.2 | 3.2 | 4.2 | 6.5 | 4.8 | 6.7 | 6.0 | 7.0 | 6.1 | 3.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 170.7 | 24.5 | 8.6 | N/A | N/A | N/A | N/A | 162.8 | -62.5 | 23.5 | 38.0 | 2.9 | -15.0 | -19.7 | 35.9 | -24.5 | 26.4 | -3.0 | 31.6 | 106.1 | 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 City of Palo Alto 403B Retirement Plan.
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