Friday, October 10, 2008

Citigroup 401k PSDS Scan 8/31/2008




A scan using the correlation data to scan
just the Top Ten funds is interesting. The
full 401k plan was scanned first.



The correlation bar chart has labels
for only every other fund to keep it
legible. The data are all there. The
full 25 fund scan is below.



The 25 funds in the scan were

SVSPX, IWM, MDY, SSAEX, SINGX,
FISMX, SSEMX, SSBMX, VIPSX, SSREX,
FNARX, NMIRX, SSHYX, WGBYX, SPAAX,
OFALX, ELG, OIBHX, MERAX, SVSCX,
DSV, DFVIX, DODFX, NRFAX, LPRBX,

The ETF funds were proxies for funds
I could not identify or that did not have
5yr data. Also VIPSX and FNARX were
proxies for the same reasons.

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