0-Balanced Portfolios
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BALFX American Funds American Balanced Fund | Diversified Portfolio | 100% |
Performance
Performance Chart
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The earliest data available for this chart is Apr 4, 2001, corresponding to the inception date of BALFX
Returns By Period
As of May 11, 2025, the 0-Balanced Portfolios returned 0.33% Year-To-Date and 5.02% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| 0-Balanced Portfolios | 0.33% | 4.83% | -5.81% | 4.00% | 6.74% | 5.02% |
| Portfolio components: | ||||||
BALFX American Funds American Balanced Fund | 0.33% | 4.83% | -5.81% | 4.00% | 6.74% | 5.02% |
Monthly Returns
The table below presents the monthly returns of 0-Balanced Portfolios, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.92% | -0.25% | -2.83% | -0.26% | 0.85% | 0.33% | |||||||
| 2024 | 0.72% | 2.58% | 2.75% | -3.25% | 2.96% | 2.78% | 1.85% | 1.68% | 1.75% | -1.10% | 2.87% | -6.07% | 9.45% |
| 2023 | 4.04% | -3.25% | 2.11% | 1.33% | -0.74% | 3.34% | 2.07% | -1.41% | -3.48% | -1.56% | 6.64% | 4.63% | 13.97% |
| 2022 | -3.35% | -1.52% | 0.81% | -5.53% | 1.59% | -6.70% | 4.48% | -3.08% | -7.13% | 5.23% | 5.58% | -2.77% | -12.72% |
| 2021 | -0.66% | 1.50% | 2.88% | 2.95% | 1.81% | 0.04% | 1.13% | 1.46% | -3.13% | 3.71% | -0.95% | 0.97% | 12.13% |
| 2020 | -0.18% | -3.80% | -7.99% | 7.82% | 2.70% | 0.50% | 3.42% | 2.37% | -1.64% | -1.80% | 6.96% | -0.08% | 7.44% |
| 2019 | 4.74% | 1.42% | 1.54% | 2.06% | -3.52% | 4.09% | 0.66% | -0.15% | 0.90% | 1.67% | 2.10% | 0.21% | 16.62% |
| 2018 | 3.21% | -3.32% | -1.02% | 0.30% | 1.16% | 0.46% | 2.14% | 0.87% | 0.20% | -4.09% | 1.91% | -8.01% | -6.56% |
| 2017 | 1.77% | 2.10% | 0.29% | 0.93% | 1.39% | -0.40% | 1.91% | 0.49% | 1.14% | 1.63% | 1.42% | -1.82% | 11.34% |
| 2016 | -2.52% | 0.00% | 4.34% | 1.24% | 0.45% | 0.76% | 1.66% | -0.00% | 0.03% | -0.88% | 1.50% | -0.71% | 5.88% |
| 2015 | -1.33% | 3.56% | -1.03% | 1.09% | 0.36% | -1.77% | 1.87% | -4.40% | -0.99% | 5.85% | 0.32% | -4.50% | -1.44% |
| 2014 | -2.34% | 3.06% | 1.21% | 0.49% | 1.66% | 1.12% | -1.54% | 3.24% | -1.01% | 1.42% | 2.05% | 0.39% | 10.03% |
Expense Ratio
0-Balanced Portfolios has an expense ratio of 0.62%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0-Balanced Portfolios is 19, meaning it’s performing worse than 81% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
BALFX American Funds American Balanced Fund | 0.33 | 0.58 | 1.09 | 0.35 | 1.11 |
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Dividends
Dividend yield
0-Balanced Portfolios provided a 2.04% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.04% | 2.04% | 2.31% | 1.63% | 1.13% | 1.28% | 1.85% | 2.02% | 1.71% | 1.71% | 2.41% | 8.08% |
| Portfolio components: | ||||||||||||
BALFX American Funds American Balanced Fund | 2.04% | 2.04% | 2.31% | 1.63% | 1.13% | 1.28% | 1.85% | 2.02% | 1.71% | 1.71% | 2.41% | 8.08% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.39 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.45 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.47 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.57 |
| 2014 | $0.21 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.60 | $2.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 0-Balanced Portfolios. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 0-Balanced Portfolios was 39.25%, occurring on Mar 9, 2009. Recovery took 457 trading sessions.
The current 0-Balanced Portfolios drawdown is 6.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.25% | Oct 10, 2007 | 354 | Mar 9, 2009 | 457 | Dec 29, 2010 | 811 |
| -22.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -21.13% | Mar 20, 2002 | 142 | Oct 9, 2002 | 170 | Jun 11, 2003 | 312 |
| -20.46% | Nov 10, 2021 | 224 | Sep 30, 2022 | 340 | Feb 8, 2024 | 564 |
| -13.84% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 1 assets, with an effective number of assets of 1.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | BALFX | Portfolio | |
|---|---|---|---|
| ^GSPC | 1.00 | 0.95 | 0.95 |
| BALFX | 0.95 | 1.00 | 1.00 |
| Portfolio | 0.95 | 1.00 | 1.00 |