AMERISOURCEBERGEN EMPLOYEE INVESTMENT PLAN
Investment Model Portfolios
AmerisourceBergen Corporation (Ticker:ABC) has the "AMERISOURCEBERGEN EMPLOYEE INVESTMENT PLAN".
Investment options of AMERISOURCEBERGEN EMPLOYEE INVESTMENT PLAN
Total Available Funds: 26
| Asset Class |
Ticker
| Description |
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Growth |
FDIVX |
Fidelity Diversified International Fund Registered Investment Company |
|
| US EQUITY |
|
|
| LARGE GROWTH |
FDGRX |
Fidelity Growth Company Fund Registered Investment Company |
| MID-CAP BLEND |
FLPSX |
Fidelity Low-Priced Stock Fund Registered Investment Company |
| LARGE BLEND |
FUSEX |
Fidelity Spartan U.S. Equity Index Fund Registered Investment Company |
| LARGE VALUE |
PNEAX |
Allianz NFJ Dividend Value Fund — Institutional Class Registered Investment Company |
| MID-CAP BLEND |
DPSRX |
Dreyfus Structured Mid-Cap Fund — Class I Registered Investment Company |
| LARGE BLEND |
LMNVX |
Legg Mason Value Trust Inc. — Financial Intermediary Class Registered Investment Company |
| SMALL BLEND |
MPSCX |
Morgan Stanley Institutional Fund Inc. Small Company Growth Portfolio — Class P Registered Investment Company |
| Mid-Cap Growth |
MGOYX |
Munder Mid-Cap Core Growth Fund — Class Y Registered Investment Company |
| MID-CAP BLEND |
RSVAX |
RS Value Fund — Class A Shares Registered Investment Company |
| SMALL BLEND |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Registered Investment Company |
|
| Others |
|
|
| Retirement Income |
FFFAX |
Fidelity Freedom Income Fund Registered Investment Company |
| Target Date 2000-2010 |
FFFBX |
Fidelity Freedom 2000 Fund Registered Investment Company |
| Target Date 2000-2010 |
FFFVX |
Fidelity Freedom 2005 Fund Registered Investment Company |
| Target Date 2000-2010 |
FFFCX |
Fidelity Freedom 2010 Fund Registered Investment Company |
| Target Date 2011-2015 |
FFVFX |
Fidelity Freedom 2015 Fund Registered Investment Company |
| Target Date 2016-2020 |
FFFDX |
Fidelity Freedom 2020 Fund Registered Investment Company |
| Target Date 2021-2025 |
FFTWX |
Fidelity Freedom 2025 Fund Registered Investment Company |
| Target Date 2026-2030 |
FFFEX |
Fidelity Freedom 2030 Fund Registered Investment Company |
| Target Date 2031-2035 |
FFTHX |
Fidelity Freedom 2035 Fund Registered Investment Company |
| Target Date 2036-2040 |
FFFFX |
Fidelity Freedom 2040 Fund Registered Investment Company |
| Target Date 2041-2045 |
FFFGX |
Fidelity Freedom 2045 Fund Registered Investment Company |
| Target Date 2050+ |
FFFHX |
Fidelity Freedom 2050 Fund Registered Investment Company |
| ROOT |
unknow |
Fidelity Managed Income Portfolio II Class II Common Collective Trust Fund |
| ROOT |
CASH |
Money market substitute |
|
| FIXED INCOME |
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCO Total Return Fund — Institutional Class Registered Investment Company |
|
Investment model portfolios
We provide two types of investment model portfolios for AMERISOURCEBERGEN EMPLOYEE INVESTMENT PLAN participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/31/2023.
AR inception is since 12/31/2000.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
|
Annualized Return (%)
|
AMERISOURCEBE... Moderate
|
-0.52 |
0.36 |
2.97 |
3.71 |
3.34 |
4.94 |
5.76 |
6.29 |
NA |
-0.33 |
11.73 |
-14.70 |
12.88 |
13.98 |
9.54 |
-2.51 |
10.85 |
-0.14 |
-0.08 |
1.27 |
16.33 |
5.11 |
-0.49 |
9.10 |
15.41 |
-3.01 |
10.80 |
11.78 |
6.65 |
10.47 |
18.34 |
4.20 |
6.54 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
-1.25 |
9.98 |
9.75 |
10.95 |
11.06 |
12.38 |
9.19 |
7.54 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
|
VSMGX (VANGUA...R SHARES)
|
-0.67 |
6.25 |
1.68 |
4.40 |
4.69 |
6.67 |
5.54 |
5.08 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sharpe Ratio
|
AMERISOURCEBE... Moderate
|
NA |
0.37 |
0.06 |
0.50 |
0.43 |
NA |
NA |
0.75 |
NA |
-0.08 |
0.99 |
-1.59 |
1.40 |
1.57 |
1.82 |
-0.52 |
2.02 |
-0.08 |
-0.02 |
0.19 |
2.45 |
0.92 |
-0.06 |
0.83 |
1.95 |
-0.94 |
0.79 |
1.13 |
0.77 |
1.31 |
3.69 |
0.82 |
1.16 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
0.23 |
0.32 |
0.74 |
0.56 |
NA |
NA |
0.44 |
-0.70 |
1.44 |
1.69 |
-0.81 |
2.17 |
0.53 |
2.40 |
-0.34 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.15 |
1.24 |
0.25 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.59 |
0.98 |
1.24 |
1.62 |
1.63 |
4.33 |
-0.18 |
0.91 |
0.58 |
1.92 |
-0.53 |
1.73 |
0.60 |
0.00 |
0.31 |
1.49 |
-0.24 |
0.80 |
0.65 |
-1.27 |
1.19 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
0.29 |
0.15 |
0.51 |
0.38 |
NA |
NA |
0.49 |
-0.10 |
0.48 |
1.37 |
-1.22 |
1.32 |
0.70 |
2.78 |
-0.86 |
3.76 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.41 |
1.36 |
0.50 |
1.49 |
2.09 |
-0.75 |
-0.58 |
-0.23 |
1.08 |
1.57 |
1.57 |
0.93 |
4.20 |
4.63 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
AMERISOURCEBE... Moderate
|
NA |
7.56 |
8.96 |
8.30 |
7.10 |
NA |
NA |
7.09 |
NA |
7.42 |
7.59 |
10.11 |
9.17 |
8.75 |
4.48 |
7.32 |
5.06 |
4.12 |
5.09 |
6.45 |
6.64 |
5.50 |
9.31 |
10.86 |
7.87 |
4.16 |
9.87 |
7.52 |
5.81 |
7.28 |
4.79 |
3.78 |
3.66 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
19.39 |
18.60 |
17.94 |
18.44 |
NA |
NA |
18.12 |
28.69 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
10.43 |
10.86 |
10.39 |
10.40 |
NA |
NA |
11.50 |
14.60 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Draw Down(%)
|
AMERISOURCEBE... Moderate
|
NA |
6.82 |
15.74 |
15.74 |
15.74 |
NA |
NA |
15.74 |
NA |
2.47 |
6.82 |
15.35 |
4.55 |
10.66 |
2.99 |
7.94 |
3.65 |
3.71 |
4.28 |
5.97 |
5.13 |
5.35 |
9.66 |
9.56 |
4.07 |
6.50 |
7.66 |
8.81 |
4.18 |
6.95 |
2.70 |
3.89 |
2.77 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
18.76 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
13.24 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yield(%)
|
AMERISOURCEBE... Moderate
|
NA |
4.08 |
5.00 |
4.76 |
4.01 |
NA |
NA |
3.90 |
NA |
0.01 |
4.34 |
2.36 |
8.39 |
5.82 |
3.13 |
2.99 |
0.26 |
1.87 |
5.66 |
5.58 |
1.46 |
2.99 |
1.95 |
3.94 |
4.25 |
2.66 |
5.07 |
6.24 |
2.36 |
3.28 |
3.11 |
5.27 |
6.65 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Retirement Plan (401(k)) Info for AMERISOURCEBERGEN EMPLOYEE INVESTMENT PLAN
