Skip to main content

As of December 31, 2018

CALENDAR YEAR ANNUALIZED RETURNS

(Gross of Fees)
Year Lifestyle Blended Benchmark24
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%

TOP HOLDINGS

Abbreviation Fund
VBIRX Vanguard Short Term Bond Admiral
VUSFX Vanguard Ultra Short Bond Fund Admiral
VBILX Vanguard Intermediate Term Bond Admiral
TGBAX Templeton Global Bond Fund
PTSHX PIMCO Short Term Inst (Ultra Short)
FIHBX Federated Inst High Yield Bond
PREMX T Rowe Price Emerging Markets Bond
PFORX PIMCO Foreign Bond Fund (US Hedged)

Weighted Expense Ratio: 0.30%


Simmons Wealth Management

PORTFOLIO MANAGERS

Charles A. Tlapek, SVP & Chief Investment Officer
Over 26 Years Investment Experience

Diane Wilson, SVP & Trust Investment Officer
Over 20 Years Investment Experience

Kelton B. Harrison, VP & Senior Portfolio Strategist
Over 18 Years Investment Experience

Kevin Richardson, AVP & Trust Officer
Over 15 Years Investment Experience

FIXED INCOME/MONEY MARKET

Fund Value Percent
Short - Intermediate Bonds 73.8% 73.8%
Long Duration Bonds 0.0% 0.0%
International Bonds 24.7% 24.7%
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 0.1% 0.1% 2.6% 1.7% 3.8%
Bloomberg Barclays US Inter Gov/Credit24 0.9% 0.9% 1.7% 1.9% 2.9%
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.
Simmons Wealth Management is a marketing name used by the trust department of Simmons Bank.
Investment products are: Not a Deposit | Not FDIC Insured | Not Insured By Any Federal Government Agency | May Lose Value | Not Bank Guaranteed