All fixed income lifestyle fund portfolio
As of March 31, 2021
Calendar Year Annualized Returns
| Year | Lifestyle | Blended Benchmark{24} |
|---|---|---|
| 2007 | 7.3% | 7.4% |
| 2008 | 1.2% | 5.1% |
| 2009 | 9.8% | 5.2% |
| 2010 | 8.7% | 5.9% |
| 2011 | 4.4% | 5.8% |
| 2012 | 7.1% | 3.9% |
| 2013 | -0.1% | -0.9% |
| 2014 | 1.3% | 3.1% |
| 2015 | -0.6% | 1.1% |
| 2016 | 4.0% | 2.1% |
| 2017 | 3.7% | 2.1% |
| 2018 | 0.1% | 0.9% |
| 2019 | 6.4% | 6.8% |
Top Holdings
| Abbreviation | Fund |
|---|---|
| VBIRX | Vanguard Short Term Bond Admiral |
| VBILX | Vanguard Intermediate Term Bond Admiral |
| VUSFX | Vanguard Ultra Short Bond Fund Admiral |
| FIHBX | Federated Inst High Yield Bond |
| TGEIX | TCW Emerging Mkts Income CL 1 |
| PFORX | PIMCO Foreign Bond (US Hedged) Fund IS |
| PFUIX | PIMCO Intl Bond Fund (Unhedged) |
Weighted Expense Ratio: 0.23%
Portfolio managers
Charles A. Tlapek, Sr. Vice President
Over 27 Years Investment Experience
Garlon Ebanks, SVP - Trust Portfolio Manager
Over 30 Years Investment Experience
Kelton B. Harrison, VP & Senior Portfolio Strategist
Over 19 Years Investment Experience
Kevin Richardson, AVP & Trust Officer
Over 16 Years Investment Experience
Fixed Income/Money Market
| Fund | Value | Percent |
|---|---|---|
| Short - Intermediate Bonds | 81.4% | 81.4% |
| Long Duration Bonds | 3.9% | 3.9% |
| International Bonds | 13.1% | 13.1% |
| Money Market | 1.5% | 1.5% |
| Total For Fixed Income/Money Market | - | 100.0% |
Grand Total for Portfolio: 100.0%
Annualized Returns
| Annualized Returns (Gross of Fees) | YTD | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|---|
| All Fixed Income Lifestyle Fund | -1.9% | 4.8% | 3.1% | 2.9% | 2.8% |
| Bloomberg Barclays US Inter Gov/Credit{24} | -1.9% | 2.0% | 4.4% | 2.8% | 2.9% |
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{123} Investment Performance is derived from sources believed to be reliable, although their accuracy can not be guaranteed. Past Performance is not necessarily a guide to future results. Assets are not FDIC insured.
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{24} 100% Bloomberg Barclays US Intermediate Government/Credit.
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{164} Simmons Wealth Management is a marketing name used by the trust department of Simmons Bank.
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{169} Investment and Insurance Products are: Not a Deposit | Not FDIC Insured | Not Insured By Any Federal Government Agency | Not Bank Guaranteed | May Lose Value