Skip to main content

ALL FIXED INCOME LIFESTYLE FUND PORTFOLIO

As of September 30, 2020

CALENDAR YEAR ANNUALIZED RETURNS

(Gross of Fees)
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
PREMX T Rowe Price Emerging Markets Bond
FIHBX Federated Inst High Yield Bond
PFORX PIMCO Foreign Bond (US Hedged) Fund IS
PLRIX PIMCO Long Duration TR FD IS
PFUIX PIMCO Intl Bond Fund (Unhedged)

Weighted Expense Ratio: 0.23%

Simmons Wealth Management
PORTFOLIO MANAGERS

Charles A. Tlapek, SVP & Chief Investment Officer
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 3.0% 3.9% 3.1% 3.4% 2.8%
Bloomberg Barclays US Inter Gov/Credit{24} 5.9% 6.3% 4.4% 3.4% 2.9%
  • {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.
  • {24} 100% Bloomberg Barclays US Intermediate Government/Credit.
  • {164} Simmons Wealth Management is a marketing name used by the trust department of Simmons Bank.
  • {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