Monday, January 12, 2015

An All ETF Target Date Portfolio PSDS Scan 12-31-2013

While waiting for 12-31-2014 data files I am working on my "ToDo" list.  In October of last year Blackrock discontinued their Target Date ETF funds and I had to switch to an alternate source. In this scan I used the only ETF Target Date Funds I could find for which Morningstar has 5yr data. As you can see here when covarince corrections are made to the all ETF portfolio it reveals a 2 parameter "stocks & bond" portfolio. The efficient frontier is a "fuzzy" line typical of a portfolio of one stock fund and one bond fund. Interesting.  **In October 2014 Blackrock discontinued their ETF Target date funds. **



  

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