Using models by Franklin Templeton @FixedIncome-FT
Smart Portfolio Methodology
Performance 2026
2.35%0.00-2.35%
-0.20%
September 2026
0.86%
August 2026
-1.23%
July 2026
0.27%
June 2026
1.16%
May 2026
1.50%
April 2026
-2.35%
March 2026
1.22%
February 2026
0.38%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
1.56%
-0.20%
0.86%
-1.23%
0.27%
1.16%
1.50%
-2.35%
1.22%
0.38%
2026
6.91%
0.26%
0.24%
0.82%
1.18%
0.74%
0.36%
1.25%
0.26%
0.76%
-0.79%
0.74%
0.90%
2025
4.49%
-0.97%
1.27%
-1.66%
1.39%
1.47%
1.62%
1.09%
1.12%
-1.79%
1.14%
-0.19%
0.01%
2024
8.34%
3.32%
4.13%
-1.11%
-1.89%
-0.46%
0.49%
1.03%
-0.91%
0.69%
2.03%
-1.76%
2.72%
2023
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 96.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.8% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-0.76%
Weekly Max. Drawdown-1.28%
Yearly Max. Drawdown-2.89%
Expected Dividends
Expected Dividends
Investors
110
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