Saturday, August 21, 2010

Alliant Techsystems 401k PSDS Scan 12-31-2009



The Balanced portfolio is a lot better "balanced" than last years and now has less than 50% of the portfolio in the stable value fund FMIP2 in the scan. The employee portfolio has 12.2% of their portfolio in company stock ATK which increased their volatility risk but still produced a postive 5yr APR = 3.62% and a positive Sharpe ratio = 0.22. The largest holding in both portfolios is the stable value fund.

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