Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
The PepsiCo 401(k) Plan for Hourly Employees
The PepsiCo 401(k) Plan for Hourly Employees Asset Allocation Composite Moderate
The PepsiCo 401(k) Plan for Hourly Employees Asset Allocation Composite Moderate
live (public) 0.33% December 19
Delayed
Holdings (As of 10/31/2018)
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 | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.20% | PIMCO Total Return Separate Account | 40.29% |
| US Equity | CMGIX (BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTITUTIONAL) | 0.11% | BlackRock Mid-Cap Equity Index Fund | 13.54% |
| US Equity | MASKX (BlackRock Sm Cap Index Cl I) | 0.37% | BlackRock Small Cap Equity Index Fund | 13.61% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
| International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 1.07% | Dodge & Cox Bond Separate Account | 16.29% |
| International Equity | MAIIX (BlackRock Intern Index I) | 0.71% | BlackRock International Equity Index Fund | 16.27% |
* Day change on 09/28/2018.
Previous
Beta
Performance (As of 12/19/2018)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| The PepsiCo 401(k) Plan for Hourly Employees Asset Allocation Composite Moderate | 1.9% | 4.8% | 7.8% | 5.0% | 7.4% | 8.6% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 21.6% | 20.9% | 12.9% | 15.0% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 9.2% |
* 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 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 4.8 | 7.8 | 5.0 | 7.4 | 8.6 | 0.0 | 6.9 | -5.4 | 14.3 | 4.4 | -1.8 | 1.4 | 17.1 | 13.7 | -4.5 | 13.4 | 16.2 | 0.8 | 11.3 | 13.2 | 7.2 | 14.0 | 20.2 | -4.7 | -1.8 |
| Sharpe Ratio | NA | -0.82 | 0.46 | 0.3 | 0.66 | NA | NA | 0.71 | -0.86 | 2.86 | 0.41 | -0.22 | 0.19 | 2.17 | 1.5 | -0.3 | 1.14 | 1.64 | -0.93 | 0.88 | 1.24 | 0.8 | 1.67 | 2.69 | -1.46 | -1.1 |
| Draw Down(%) | NA | 9.7 | 10.6 | 16.7 | 16.7 | NA | NA | 16.7 | 9.7 | 1.6 | 9.7 | 10.1 | 7.0 | 6.3 | 7.7 | 14.7 | 9.4 | 4.9 | 0.1 | 6.3 | 9.0 | 4.7 | 6.7 | 5.8 | 6.4 | 7.0 |
| Standard Deviation(%) | NA | 7.7 | 7.9 | 7.9 | 9.6 | NA | NA | 8.4 | 7.8 | 4.8 | 10.2 | 8.3 | 7.4 | 7.9 | 9.1 | 15.2 | 11.7 | 9.8 | 0.1 | 9.5 | 8.0 | 6.3 | 7.8 | 7.3 | 4.0 | 3.8 |
| Treynor Ratio | NA | -0.15 | 0.07 | 0.04 | 0.13 | NA | NA | 0.21 | -0.16 | 0.25 | 0.06 | -0.04 | 0.02 | 0.26 | 0.21 | -0.07 | 0.22 | 1.01 | -13.34 | 0.15 | 0.15 | 0.1 | 0.23 | 0.72 | -1.06 | -0.51 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.02 | -0.02 | 0.02 | 0.05 | 0.0 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | -0.02 | -0.01 |
| Beta | NA | 0.43 | 0.54 | 0.53 | 0.47 | NA | NA | 0.28 | 0.43 | 0.55 | 0.71 | 0.48 | 0.59 | 0.65 | 0.66 | 0.63 | 0.6 | 0.16 | 0.0 | 0.55 | 0.69 | 0.5 | 0.57 | 0.27 | 0.05 | 0.08 |
| RSquared | NA | 0.79 | 0.75 | 0.76 | 0.66 | NA | NA | 0.39 | 0.79 | 0.58 | 0.83 | 0.78 | 0.82 | 0.84 | 0.87 | 0.93 | 0.86 | 0.2 | 0.0 | 0.85 | 0.73 | 0.67 | 0.65 | 0.4 | 0.13 | 0.21 |
| Sortino Ratio | NA | -1.04 | 0.62 | 0.4 | 0.91 | NA | NA | 0.99 | -1.09 | 4.6 | 0.54 | -0.3 | 0.26 | 3.11 | 2.29 | -0.39 | 1.66 | 2.4 | -0.95 | 1.21 | 1.86 | 1.19 | 2.36 | 4.08 | -1.83 | -1.35 |
| Yield(%) | N/A | 2.8 | 3.0 | 3.4 | 4.8 | 6.6 | 5.8 | 3.39 | 2.4 | 2.9 | 2.8 | 3.1 | 4.7 | 4.6 | 4.4 | 2.7 | 2.0 | 2.6 | 0.9 | 6.5 | 4.4 | 2.6 | 3.2 | 2.5 | 3.1 | 2.2 |
| Dividend Growth(%) | N/A | -2.3 | -24.1 | 37.6 | N/A | N/A | N/A | N/A | -4.1 | 8.9 | -11.6 | -33.1 | 15.9 | 19.7 | 55.5 | 50.7 | -6.6 | 181.0 | -84.3 | 64.5 | 82.4 | -6.1 | 52.9 | -23.5 | 37.3 | 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 The PepsiCo 401(k) Plan for Hourly Employees.
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>