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BERTELSMANN 401K SAVINGS PLAN
BERTELSMANN 401K SAVINGS PLAN Asset Allocation Composite Moderate
BERTELSMANN 401K SAVINGS PLAN Asset Allocation Composite Moderate
live (public) 0.10% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.0% | PIM TOTAL RT INST | 39.08% |
| US Equity | PJFAX (PRUDENTIAL JENNISON GROWTH FUND CLASS A) | 0.54% | Jennison Growth Fund | 10.45% |
| US Equity | VIEIX (VANGUARD EXTENDED MARKET INDEX FUND INSTITUTIONAL SHARES) | 1.14% | VANG EXT MKT IDX INS | 10.85% |
| Real Estate | RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) | 0.23% | DWS RREEF RE SECS IS | 8.77% |
| International Equity | FDIKX (FIDELITY DIVERSIFIED INTERNATIONAL FUND CLASS K) | 0.17% | FID DIVERSIFD INTL K | 15.29% |
| International Equity | VFWAX (VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES) | 0.18% | VANG FTSE AW IDX ADM | 15.56% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| BERTELSMANN 401K SAVINGS PLAN Asset Allocation Composite Moderate | 5.1% | 14.6% | 10.6% | 3.1% | 6.2% | 6.1% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 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(%) | 0.5 | 5.1 | 14.6 | 10.6 | 3.1 | 6.2 | 6.1 | 7.0 | 7.8 | 11.5 | 7.8 | 2.9 | -16.5 | 9.4 | 12.1 | 19.9 | -3.7 | 10.9 | 5.9 | -1.4 | 9.0 | 11.0 | 13.5 | 2.6 | 14.2 | 21.9 | -2.3 | 3.6 | 12.8 | 5.7 | 14.7 | 23.7 | 7.1 | 4.8 |
| Sharpe Ratio | NA | 0.4 | 1.83 | 0.79 | 0.01 | 0.53 | NA | NA | 0.77 | 0.93 | 0.51 | -0.09 | -1.79 | 1.06 | 1.3 | 2.93 | -0.59 | 2.15 | 0.84 | -0.21 | 1.49 | 1.44 | 1.79 | 0.18 | 1.37 | 1.75 | -0.38 | 0.05 | 1.25 | 0.47 | 1.74 | 3.09 | 1.43 | 0.43 |
| Draw Down(%) | NA | 7.1 | 7.1 | 12.5 | 24.3 | 24.3 | NA | NA | 24.3 | 11.4 | 4.9 | 9.4 | 17.1 | 4.6 | 13.6 | 2.6 | 10.7 | 2.4 | 4.9 | 6.6 | 3.8 | 7.5 | 5.8 | 12.2 | 8.1 | 7.6 | 10.2 | 6.6 | 5.6 | 4.4 | 6.7 | 3.2 | 2.8 | 3.6 |
| Standard Deviation(%) | NA | 10.7 | 8.3 | 9.0 | 9.0 | 8.4 | NA | NA | 8.5 | 9.3 | 8.1 | 8.3 | 10.0 | 8.9 | 9.1 | 6.3 | 8.6 | 4.8 | 6.9 | 6.7 | 6.0 | 7.6 | 7.5 | 14.2 | 10.3 | 12.5 | 8.7 | 10.3 | 7.5 | 7.3 | 7.9 | 7.4 | 4.1 | 5.5 |
| Treynor Ratio | NA | 0.07 | 0.27 | 0.13 | 0.0 | 0.12 | NA | NA | 0.2 | 0.18 | 0.07 | -0.02 | -0.6 | 0.16 | 0.61 | 0.42 | -0.11 | 0.19 | 0.14 | -0.04 | 0.19 | 0.18 | 0.24 | 0.04 | 0.3 | 0.65 | -0.24 | 0.01 | 0.14 | 0.05 | 0.22 | 0.86 | 0.77 | 0.2 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.02 | 0.01 | -0.02 | -0.04 | -0.05 | -0.02 | 0.03 | 0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | 0.02 |
| Beta | NA | 0.66 | 0.55 | 0.53 | 0.43 | 0.36 | NA | NA | 0.32 | 0.47 | 0.56 | 0.49 | 0.3 | 0.6 | 0.19 | 0.44 | 0.48 | 0.55 | 0.4 | 0.33 | 0.48 | 0.61 | 0.56 | 0.59 | 0.47 | 0.34 | 0.14 | 0.61 | 0.67 | 0.65 | 0.62 | 0.27 | 0.08 | 0.12 |
| RSquared | NA | 0.75 | 0.69 | 0.72 | 0.62 | 0.59 | NA | NA | 0.52 | 0.77 | 0.71 | 0.6 | 0.52 | 0.78 | 0.53 | 0.77 | 0.89 | 0.6 | 0.57 | 0.58 | 0.82 | 0.81 | 0.9 | 0.93 | 0.69 | 0.54 | 0.41 | 0.88 | 0.8 | 0.84 | 0.78 | 0.38 | 0.23 | 0.22 |
| Sortino Ratio | NA | 0.59 | 2.74 | 1.12 | 0.01 | 0.72 | NA | NA | 1.08 | 1.3 | 0.71 | -0.13 | -2.25 | 1.49 | 1.67 | 4.44 | -0.76 | 3.34 | 1.13 | -0.28 | 2.18 | 2.02 | 2.77 | 0.25 | 1.96 | 2.62 | -0.53 | 0.06 | 1.91 | 0.67 | 2.49 | 4.91 | 2.18 | 0.64 |
| Yield(%) | N/A | 0.5 | 6.6 | 5.1 | 4.5 | 6.1 | 7.0 | 10.0 | 4.6 | 6.4 | 3.5 | 4.1 | 4.0 | 5.8 | 4.6 | 4.8 | 3.5 | 5.1 | 4.5 | 3.4 | 4.3 | 5.6 | 4.6 | 4.3 | 4.5 | 4.7 | 5.0 | 4.9 | 4.6 | 1.9 | 4.1 | 4.0 | 5.3 | 7.3 |
| Dividend Growth(%) | N/A | -90.4 | 130.5 | -6.5 | 40.9 | 96.8 | N/A | N/A | N/A | 96.1 | -12.4 | -13.6 | -24.5 | 38.8 | 16.8 | 31.8 | -25.0 | 22.7 | 29.8 | -13.2 | -15.8 | 38.4 | 7.7 | 10.7 | 18.7 | -9.7 | 5.9 | 19.3 | 167.4 | -48.9 | 28.3 | -19.0 | -24.9 | 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 BERTELSMANN 401K SAVINGS PLAN.
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