Skip to main content

INCOME LIFESTYLE FUND PORTFOLIO

As of December 31, 2020

CALENDAR YEAR ANNUALIZED RETURNS

(Gross of Fees)
Year Lifestyle Blended Benchmark{28}
2007 7.4% 7.2%
2008 -10.0% -5.8%
2009 15.5% 10.8%
2010 10.9% 7.8%
2011 2.9% 4.2%
2012 9.6% 7.0%
2013 6.9% 7.0%
2014 3.3% 4.7%
2015 -0.6% 0.5%
2016 5.3% 4.1%
2017 8.3% 7.3%
2018 -1.9% -1.3%
2019 11.5% 12.0%

TOP TEN HOLDINGS

Abbreviation Fund
VBIRX Vanguard Short Term Bond Admiral
VBILX Vanguard Intermediate Term Bond Adm
VUSFX Vanguard Ultra Short Term Admiral
VVIAX Vanguard Value Index Fd-Adm
VIGAX Vanguard Growth Index Fd-Adm
VTMGX Vanguard Developed Markets Ind Adm
FIHBX Federated Inst High Yield Bond Fund Is
PFORX PIMCO Foreign Bond (US Hedged) FD IS
TGEIX TCW Emerging Mkts Income Fund CL 1
PLRIX PIMCO Long Duration TR FD IS

Weighted Expense Ratio: 0.19%

Simmons Wealth Management
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

DOMESTIC STOCKS

Fund Value Core Growth Percent
Large Cap 6.6% 0.0% 6.6% 13.2%
Mid Cap 1.6% 0.0% 1.6% 3.1%
Small Cap 0.5% 0.0% 0.5% 1.0%
Subtotal 8.7% 0.0% 8.7% 17.4%

INTERNATIONAL STOCKS

Fund Value Percent
Developed Large 5.9% 5.9%
Developed Mid/Small 0.0% 0.0%
Emerging Markets 1.6% 1.6%
Subtotal - 7.5%

TOTAL FOR STOCKS: 24.8%


FIXED INCOME/MONEY MARKET

Fund Value Percent
Short - Intermediate Bonds 60.9% 60.9%
Long Duration Bonds 3.0% 3.0%
International Bonds 9.8% 9.8%
Money Market 1.5% 1.5%
Total For Fixed Income/Money Market - 75.2%

GRAND TOTAL FOR PORTFOLIO: 100.0%

ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Income Lifestyle Fund 8.3% 8.3% 5.8% 6.2% 5.3%
Blended Income Benchmark{28} 10.1% 10.1% 6.8% 6.4% 5.8%
Russell 3000 20.8% 20.8% 14.5% 15.4% 13.8%
MSCI ACWI xUS Net 10.6% 10.6% 4.9% 8.9% 4.9%
Bloomberg Barclays US Inter Gov/Credit 6.4% 6.4% 4.7% 3.6% 3.1%
  • {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.
  • {28} 17.5% Russell 3000, 7.5% MSCI ACWI xUS Net, 75% 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