Projected Annual Portfolio Income
Asset Allocation
Projected Income Summary
Total Portfolio
$ 4,459,945
| Projected Total Income | $84,290 |
| Projected Net Cash Yield | 1.30 % |
| Projected Net Income | $58,640 |
| 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; $27,900 - $2,440.7 / $4,459,945
John Doe
| Security Description | Asset Class | Projected Annual Cash Yield | Market Value | Projected Annual Income | ||
|---|---|---|---|---|---|---|
 |
Brokerage Account | |||||
| iShares Investment grade corporate Bond | Fixed Income | 1.45% | $ 244,278 | $ 3,625 | ||
| Vangaurd Short-Term Corporate Bond | Fixed Income | 1.45% | $ 366,417 | $ 5,440 | ||
| SPDR Barclays Short term mucipal bond | Fixed Income | 2.50% | $ 464,128 | $ 11,875 | ||
| PRUDENTIAL FINANCIAL INC SR NT | Fixed Income | 1.45% | $ 244,278 | $ 3,625 | ||
| RIO TINTO FINANCE USA LTD SR NT CALL | Fixed Income | 1.76% | $ 156,338 | $ 2,815 | ||
| BANK OF AMERICA CORP SR NT | Fixed Income | 2.25% | $ 234,507 | $ 5,400 | ||
 |
529 Plan | 1.75% | $ 250,000 | $ 4,375 | ||
|
Roth IRA Account | 1.95% | $ 750,000 | $ 14,625 | ||
|
401 (k) Account | 1.84% | $ 750,000 | $ 13,770 | ||
| Total Projected Income for John Doe | $ 3,459,950 | $ 65,560 | ||||
Jennifer Connor