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 | ||
 |
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 | ||||
Jane Doe