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% |