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ABC Company Retirement Plan
Monitoring Report
Performance
Risk
Style / Operations
Security Name
3Yr
5Yr
10Yr
3Yr
Sharpe
5Yr
Sharpe
5Yr Up
Capture
5Yr
Down
Capture
Style
Drift
R-Sqrd
5Yr
Mgr
Tenure
AUM
(MM)
Exp
Rat
Pass
Watch
Action
Bonds
American Century Inflation Adjs Bond Inv
0.24
-0.21
3.92 0.02 -0.06 128.75
141.80
IP 94.79 15.66 3,255 0.47 Pass
Morningstar Inflation-Protected Bond
-0.01 -0.17 3.33 -0.05 -0.05 84.50 91.53
-
86.80 7.09 2,047 0.69
Rank in Category
35 55 28 34 53
3 98
-
-
-
-
30
PIMCO Total Return Admin
2.32 2.50 5.68
0.65 0.68
115.42
117.25
CI
80.32 2.83 73,784
0.71
Pass
Morningstar Intermediate-Term Bond
2.22 2.45 4.30 0.73 0.80 100.52 92.45
-
85.67 9.89 5,791 0.77
Rank in Category
45 46
5 66 64 15 93
-
-
-
-
53
Vanguard Total Bond Market Index Adm
2.43
2.13
4.45 0.71
0.66
102.37
107.12
CI
99.21 4.41 183,445 0.05 Pass
Morningstar Intermediate-Term Bond
2.22 2.45 4.30 0.73 0.80 100.52 92.45
-
85.67 9.89 5,791 0.77
Rank in Category
38 65 49
51 69 48 77
-
-
-
-
2
Prudential High-Yield Q
4.90 6.94 7.20 0.84 1.36 94.82 86.70 HY 97.79 11.58 6,085 0.45 Pass
Morningstar High Yield Bond
3.02 5.70 6.05 0.59 1.16 87.49 93.92
-
90.83 8.80 2,108 1.04
Rank in Category
4 12 11 15 18 23 26
-
-
-
-
5
AB Global Bond Advisor
3.74 3.62 5.26 1.29 1.16 62.27 8.90
IB
34.18
25.33 6,618 0.58 Pass
Morningstar World Bond
0.31 1.72 4.02 0.17 0.44 60.10 37.76
-
49.52 8.68 3,417 0.95
Rank in Category
7 15 20
2
9 50 30
-
-
-
-
16
Balanced / Lifestyle / Asset Allocation
American Funds American Balanced R6
7.26 10.96 6.87 1.04 1.62 116.81 85.71 MA 83.05 20.49 113,234 0.29 Pass
Morningstar Allocation--50% to 70% Equity
4
.00 7.97 4.89 0.59 1.20102.03 101.10
-
88.88 8.68 4,721 1.17
Rank in Category
2
3
5
2
2
6 18
-
-
-
-
2
Target Date
Vanguard Target Retirement Income Inv
3.47 4.91 4.97 0.90 1.34
120.78
89.50
RI
84.33 4.41 11,328 0.13 Pass
Morningstar Target-Date Retirement
2.65 4.38 3.67 0.61 1.07 134.88 108.55
-
71.26 7.01 587 0.81
Rank in Category
16
31
8
1
3 73 15
-
-
-
-
3
Funds listed in
Blue
are alternative funds. Funds listed in
Green
are fund additions.