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P Guru Asset Allocation Clone with Diversified Bonds live

For a non-subscriber, the portfolio information is delayed 30 days or more.

This strategy uses BEGBX to represent international bond. In ETF world, BWX could be a good replacement for this.

Performance: From 07/30/2001 To 05/28/2010

	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	1 Yr	3 Yr	5 Yr	Inception
Annualized Return (%)	0.57	1.67	26.99	12.93	12.63	16.56	20.04	-12.21	18.55	-3.93	18.27	6.54	9.8	10.68
Sharpe Ratio (%)	-1.33	11.9	357.99	158.55	136.76	110.09	140.04	-134.26	253.94	-34.14	226.51	52.91	78.66	103.58

From 07/30/2001 To 05/28/2010

	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	1 Yr	3 Yr	5 Yr	Inception
Annualized Return (%)	0.57	1.67	26.99	12.93	12.63	16.56	20.04	-12.21	18.55	-3.93	18.27	6.54	9.8	10.68
Sharpe Ratio (%)	-1.33	11.9	357.99	158.55	136.76	110.09	140.04	-134.26	253.94	-34.14	226.51	52.91	78.66	103.58
Alpha(%)	0.02	0.02	0.08	0.04	0.05	0.02	0.08	-0.03	0.06	-0.02	0.04	0.03	0.03	0.04
Beta	0.302	0.071	0.222	0.51	0.534	0.876	0.606	0.096	0.117	0.501	0.197	0.156	0.195	0.191
RSquare	0.737	0.145	0.266	0.562	0.515	0.532	0.638	0.161	0.194	0.779	0.344	0.216	0.218	0.229
Standard Deviation	0.071	0.048	0.073	0.076	0.077	0.121	0.122	0.098	0.073	0.117	0.08	0.101	0.101	0.089
Treynor Ratio	-0.003	0.081	1.182	0.235	0.196	0.151	0.281	-1.37	1.572	-0.08	0.923	0.343	0.408	0.479
Draw Down	0.067	0.052	0.027	0.085	0.061	0.165	0.094	0.207	0.041	0.09	0.057	0.207	0.207	0.207
Sortino Ratio	-0.018	0.185	6.158	2.298	2.073	1.541	1.941	-1.769	4.02	-0.46	3.413	0.735	1.106	1.485

Strategies:

Asset Allocation Srategy

Guru Asset Allocation Clone

Rebalancing Strategy

STATIC check
parameters getParameter

Cash Flow Strategy

STATIC check
parameters

Asset Allocation Strategy

Guru Asset Allocation Clone check
parameters getParameter

Asset Name

Asset Type

Strategy Name

Target Percentage

Actual Percentage

Total Amount

Securities

operation

Fund_Clone

No Class

STATIC check
parameters parameters

100%

Current Securities

Symbol	share nunbers	price	is reinvested	Amount	Percent in Asset(%)	Percent in Portfolio(%)	operation
VFINX	109.665	100.68	Yes	11,041.057
VGTSX	58.407	12.83	Yes	749.356
VGSIX	7.949	16.42	Yes	130.525
VEIEX	2.608	24.13	Yes	62.932
VFISX	496.729	10.79	Yes	5,359.703
VFITX	51.682	11.41	Yes	589.695
VUSTX	230.357	11.55	Yes	2,660.622
VFSTX	0	10.68	Yes	0	NA	NA
VFICX	26.003	9.86	Yes	256.389
VWESX	217.636	9.13	Yes	1,987.017
VWEHX	48	5.39	Yes	258.72
VFIIX	0	10.88	Yes	0	NA	NA
VIPSX	0	12.84	Yes	0	NA	NA
BEGBX	6.891	13.36	Yes	92.067
GLD	1.01	118.88	Yes	120.036

Holdings on 05/28/2010

Last Transaction Date		05/28/2010
Starting Date		07/30/2001
Original Amount		10,000
Benchmark		^GSPC
Symbol		P_4406

Historical Info
Monthly Holding Date:

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