Projected Annual Portfolio Income

Asset Allocation

Projected Income Summary

Total Portfolio

$ 900,000

Projected Total Income $16,858
Projected Net Cash Yield 1.30 %
Projected Net Income $11,728
Projected Net Fee (as % AUM) 0.57 %

* Projected Net Fee (as % AUM) is calculated using the Projected Mgmt Fee less Projected Fee Credits Divided by the Projected Total Portfolio; $5,580 - $488.14 / $900,000

John Doe

  Security Description Asset Class Projected Annual Cash Yield Market Value Projected Annual Income
Brokerage Account
  BANCORP GRWTH MTG PFD RST Fixed Income 1.45% $ 50,000 $ 725
  CASH CDN Fixed Income 1.45% $ 75,000 $ 1,088
  CDA-REAL RET 4% 1DC31 Fixed Income 2.50% $ 95,000 $ 2,375
  HARVARD MTG INV CRP-B RST Fixed Income 1.45% $ 50,000 $ 725
  HARVARD MTG INV CRP-B RST Fixed Income 1.76% $ 32,000 $ 563
  HARVARD MTG INV CRP-B RST Fixed Income 2.25% $ 48,000 $1,080
  Total   1.87% $ 350,000 $ 6,556
529 Plan 1.75% $ 50,000 $ 875
Roth IRA Account 1.95% $ 150,000 $ 2,925
401 (k) Account 1.84% $ 150,000 $ 2,754
  Total Projected Income for John Doe $ 700,000 $ 13,112