Index Updates

DIY Asset Allocation Weights: August 2022

No exposure to domestic equities. No exposure to international equities. No exposure to REITs. Full exposure to commodities. No exposure to intermediate-term bonds.

DIY Asset Allocation Weights: July 2022

No exposure to domestic equities. No exposure to international equities. No exposure to REITs. Full exposure to commodities. No exposure to intermediate-term bonds.

DIY Asset Allocation Weights: June 2022

No exposure to domestic equities. No exposure to international equities. Half exposure to REITs. Full exposure to commodities. No exposure to intermediate-term bonds.

DIY Asset Allocation Weights: May 2022

Big changes this past month: Half exposure to domestic equities. No exposure to international equities. Half exposure to REITs. Full exposure to commodities. No exposure to intermediate-term bonds.

DIY Asset Allocation Weights: March 2022

Full exposure to domestic equities. Half exposure to international equities. Full exposure to REITs. Full exposure to commodities. No exposure to intermediate-term bonds.

DIY Asset Allocation Weights: February 2022

Full exposure to domestic equities. Half exposure to international equities. Full exposure to REITs. Full exposure to commodities. No exposure to intermediate-term bonds.

DIY Asset Allocation Weights: January 2022

Current Exposures:

  • Full exposure to domestic equities.
  • Full exposure to international equities.
  • Full exposure to REITs.
  • Full exposure to commodities.
  • No exposure to intermediate-term bonds.

DIY Asset Allocation Weights: December 2021

Current Exposures:

  • Full exposure to domestic equities.
  • Half exposure to international equities.
  • Full exposure to REITs.
  • Full exposure to commodities.
  • Half exposure to intermediate-term bonds.

Global Factor Performance: November 2021

The following factor performance modules have been updated on our Index website.[ref]free access for financial professionals[/ref] Standardized PerformanceFactor PerformanceFactor ExposuresFactor PremiumsFactor AttributionFactor Data Downloads

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