2007-2017 Model Portfolio Weights


Asset Classes

Weights in 7% Target Compound Real Return Portfolio

Weights in 5% Target Compound Real Return Portfolio

Weights in 3% Target Compound Real Return Portfolio

Real Return Bonds

0%

3%

12%

Domestic Investment Grade Bonds

0%

22%

33%

Foreign Currency Government Bonds

0%

10%

13%

Domestic Commercial Property

0%

3%

0%

Foreign Commercial Property

8%

0%

0%

Commodities

12%

15%

10%

Timber

8%

5%

5%

Domestic Equity

52%

12%

5%

Foreign Developed Market Equity

5%

10%

10%

Emerging Market Equity

10%

10%

5%

Uncorrelated Alpha Strategies

5%

10%

7%

.
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