Skip to main content

INCOME LIFESTYLE FUND PORTFOLIO

As of September 30, 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
PRXIX T Rowe Price Emerging Markets Bond Fd
FIHBX Federated Inst High Yield Bond Fund Is
PFORX PIMCO Foreign Bond (US Hedged) FD IS
PLRIX PIMCO Long Duration TR FD IS

Weighted Expense Ratio: 0.19%

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

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 3.1% 6.0% 4.5% 5.4% 4.9%
Blended Income Benchmark{28} 5.9% 8.5% 5.9% 5.8% 5.5%
Russell 3000 5.4% 14.9% 11.7% 13.7% 13.5%
MSCI ACWI xUS Net -5.4% -3.0% -1.2% 6.2% 4.0%
Bloomberg Barclays US Inter Gov/Credit 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.
  • {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