2016 Asset Class Timeline Table
2016 Asset Class Table
Past performance is not necessarily indicative of future results
Courtesy of Attain Capital
Legend of Chart Definitions:
Chart Source
Large Cap = S&P 500
Small Cap = Russell 2000
Intl Stocks = MSCI EAFE
Emerging Markets = MSCI Emerging Markets
REIT = FTSE NAREIT All Equity Index
HG Bond = Barclay’s U.S. Aggregate Bond Index
HY Bond =BoAML US High Yield Master II
Cash= 3 Month T Bill Rate Managed Futures = SG CTA Index (formerly Newedge CTA Index)
AA = Asset Allocation Portfolio (15% Large Cap, 15% Intl Stocks, 10% Small Cap, 10% Emerging Markets, 10% REIT, 40% HG Bond
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