This tool is intended for use by investment professionals / financial advisors. It is not intended for use by the general public or retail investors. The tool is designed for informational and educational purposes only and is not intended to provide and should not be relied upon for investment, accounting, legal, or tax advice.
Opinions and estimates offered constitute our judgment and are subject to change without notice, as are statements of financial market trends, which are based on current market conditions. This information is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The views and strategies described may not be suitable for all investors. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Any forecasts and simulations contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.
While the data used for its simulations are from sources Parametric believes are reliable, the results represent Parametric’s opinion only. The return information uses or includes information compiled from third-party sources, including independent market quotations and index information. Parametric believes the third-party information is reliable, but does not guarantee the accuracy of the information and may receive incorrect information from third-party providers. The information has been prepared by Parametric and has not been reviewed, compiled or audited by any independent third-party or public accountant. Parametric does not control the composition of the market indices used for its calculations, and a change in this information could affect the results shown.
The information presented is intended to provide a general example of the implementation of the tax-managed Custom Core™ strategy. Index data and returns are based on historical index return data, which is compiled by the third-party index provider. No representation is being made that any investor will or is likely to achieve profits or losses similar to those shown. Index returns do not represent the actual returns of any investor. Actual client returns will vary. Returns for periods less than one year have not been annualized.
A benchmark index is not actively managed, cannot be invested in directly, does not have a defined investment objective, and does not incur fees or expenses. Therefore, performance of a separate account will generally be less than its benchmark index.
Top holdings are based on weightings, not performance. Holdings and weights are subject to change without notice. References to specific securities and their issuers are for illustrative purposes only and are not intended to be, and should not be interpreted as, recommendations to purchase or sell such securities. Any specific securities mentioned are not representative of all securities purchased, sold or recommended for advisory clients. Actual portfolio holdings vary for each client and there is no guarantee that a particular client’s account will hold any, or all, of the securities identified. It should not be assumed that any of the securities or recommendations made in the future will be profitable or will equal the performance of the listed securities.
Neither asset allocation nor diversification guarantee a profit or protect against a loss in a declining market. They are methods used to help manage investment risk.
Rebalancing can entail transaction costs and tax consequences that should be considered when determining a rebalancing strategy.
Investing entails risks, and there can be no assurance that Parametric will achieve profits or avoid incurring losses. All investments are subject to potential loss of principal.
The S&P indices are products of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Parametric. Copyright ©2016 by S&P Dow Jones Indices LLC, a subsidiary of the McGraw-Hill Companies, Inc., and/or its affiliates. All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC's indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor's Financial Services LLC and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.