Capital Maintenance Model Portfolio

Portfolio Investment Objective

This portfolio is invested to provide current income with very low expected volatility. It is designed for a short investment horizon or other special situation requiring relatively low risk.

Risk Profile

Risk-picture-MaintAllocation Ranges

  • 50%-75% – Money Market
  • 20%-25% – Short Term Bonds
  • 5%-25%  –  Intermediate Bonds

Portfolio Composition

CapMaintpie3.17.13

  • 60% – Fidelity Money Market
  • 25% – Vanguard Short Term Bond Index
  • 15% – Dodge & Cox Income

Model Performance


*Returns greater than one year are annualized. Past performance does not guarantee future results.

To download a PDF copy click here Capital Maintenance Portfolio Description