Fixed Income (50% Target)
| Fund |
Ticker |
Weight |
NAV |
YTD Return |
1-Month Return |
Contribution |
| PIMCO Income Fund |
IE00B87KCF77 |
13.6% |
$19.96 |
-0.75% |
-2.41% |
-0.10% |
| Schroder Global Credit Income |
LU1751207694 |
10.0% |
$140.94 |
-0.97% |
-2.20% |
-0.10% |
| PGIM Multi Sector Income Fund |
IE00BZ4CS792 |
7.9% |
$154.41 |
-0.40% |
-1.48% |
-0.03% |
| HSBC Flexible Securitized Credit Bond |
LU1823213381 |
7.1% |
$13.18 |
0.31% |
0.31% |
+0.02% |
| HSBC Global IG Securitized |
LU1822287964 |
11.4% |
$10.84 |
-0.25% |
-0.25% |
-0.03% |
Sleeve Total Return: -0.24%
Equities (50% Target)
| Fund |
Ticker |
Weight |
NAV |
YTD Return |
1-Month Return |
Contribution |
| JPM Europe Equity Plus Fund (USD Hedged) |
LU1046624042 |
7.1% |
$27.29 |
2.10% |
-5.85% |
+0.15% |
| Wellington Global Quality Growth |
LU1084870465 |
8.6% |
$36.26 |
-5.26% |
-7.91% |
-0.45% |
| Goldman Sachs Global Core |
LU0830625926 |
13.6% |
$45.71 |
-5.03% |
-7.54% |
-0.68% |
| Fidelity Global Dividend |
LU0605515963 |
4.3% |
$22.21 |
-0.50% |
-9.15% |
-0.02% |
| WisdomTree Japan Hedged Equity ETF |
DXJ |
2.1% |
$108.95 |
10.61% |
1.20% |
+0.22% |
| Janus Henderson Global Technology |
LU0828813369 |
5.7% |
$75.25 |
-7.55% |
-7.34% |
-0.43% |
| Janus Henderson Global Life Science |
IE00BFRSYJ83 |
3.6% |
$38.99 |
-3.87% |
-6.52% |
-0.14% |
| Vanguard S&P 500 ETF |
VOO |
5.0% |
$486.50 |
-3.25% |
-4.23% |
-0.16% |
Sleeve Total Return: -1.52%
Benchmark Comparison
| Benchmark |
Weight |
YTD Return |
1-Month Return |
Contribution |
| AGGU (Global Aggregate Bond) |
50% |
-0.43% |
-1.88% |
-0.21% |
| ACWI (MSCI All Country World) |
50% |
-1.59% |
-4.08% |
+0.00% |
Benchmark Total Return: -0.21%
Rebalancing Status
No rebalancing required (within 2% threshold)