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INCOME WITH GROWTH LIFESTYLE FUND PORTFOLIO

As of September 30, 2020

CALENDAR YEAR ANNUALIZED RETURNS

(Gross of Fees)
Year Lifestyle Blended Benchmark{29}
2007 7.4% 7.1%
2008 -14.3% -12.3%
2009 17.8% 14.1%
2010 11.8% 9.0%
2011 2.2% 3.2%
2012 10.6% 8.8%
2013 9.8% 11.7%
2014 4.2% 5.7%
2015 -0.5% 0.1%
2016 5.7% 5.4%
2017 10.1% 9.4%
2018 -2.9% -2.6%
2019 13.4% 14.1%

TOP TEN HOLDINGS

Abbreviation Fund
VBIRX Vanguard Short Term Bond Admiral
VBILX Vanguard Intermediate Term Bond
VVIAX Vanguard Value Index Fd-Admiral
VIGAX Vanguard Growth Index Fd-Admiral
VTMGX Vanguard Developed Markets Index Adm
VUSFX Vanguard Ultra Short Term Bond Admiral
FIHBX Federated Inst High Yield Bond Fund IS
PRXIX T Rowe Price Emerging Markets
PFORX PIMCO Foreign Bond (US Hedged) Fund
PRLIX PIMCO Long Duration TR Fund IS

Weighted Expense Ratio: 0.17%

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 9.2% 0.0% 9.2% 18.5%
Mid Cap 2.2% 0.0% 2.2% 4.4%
Small Cap 0.7% 0.0% 0.7% 1.5%
Subtotal 12.2% 0.0% 12.2% 24.3%

INTERNATIONAL STOCKS

Fund Value Percent
Developed Large 8.2% 8.2%
Developed Mid/Small 0.0% 0.0%
Emerging Markets 2.2% 2.2%
Subtotal - 10.4%

TOTAL FOR STOCKS: 34.7%


FIXED INCOME/MONEY MARKET

Fund Value Percent
Short - Intermediate Bonds 52.7% 52.7%
Long Duration Bonds 2.6% 2.6%
International Bonds 8.5% 8.5%
Money Market 1.5% 1.5%
Total For Fixed Income/Money Market - 65.3%

GRAND TOTAL FOR PORTFOLIO: 100.0%

ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Income With Growth Lifestyle Fund 3.1% 6.8% 5.0% 6.1% 5.7%
Blended Income With Growth Benchmark{29} 5.7% 9.2% 6.4% 6.7% 6.6%
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.
  • {29} 24.5% Russell 3000, 10.5% MSCI ACWI xUS Net, 65% 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