1 Wela Portfolios Income Agg Yield Tax efficient Agg Yield Income Commodity Conservative Yield OYA 70 Balanced OYA 60 OYA 50 OYA 40 Growth OYA 30 OYA 20 All Growth Wela Tactical Prime ID: 820487
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1 Wela Own Your Age (OYA) Portfolio
1 Wela Own Your Age (OYA) Portfolios • Income Agg Yield Tax-efficient Agg Yield Income Commodity Conservative Yield OYA 70 • Balanced OYA 60 OYA 50 OYA 40 • Growth OYA 30 OYA 20 All Growth Wela Tactical Prime 2 Develop Income Certainty The ‘DID’ Approach Dividends from Stocks Interest from Bonds Distributions from Alternative Income Sources Closed End Funds Preferred Stock and Convertible Bonds MLPs and Royalty Trusts REITs 3 Agg Yield: Three Sleeves Strategic decisions within each sleeve dictate allocations aiming for INCOME CONSISTENCY BONDS Duration Inflation expectations Spread vs. non-spread Relative valuation CEFs Premium or Discount UNII Balance Dist
ribution Coverage Volume Alternat
ribution Coverage Volume Alternatives (REITs, MLPs, Preferreds) LT/ST Trend decisions Relative valuation Preferred Spreads 4 Utilizing Agg Yield Risk-mitigating Satellites Yield/Alpha Enhancement Satellite Short Duration 1.69% Yield Muni Bonds 2.91% Yield Govt Bonds 3.22% Yield Core Fixed Income Allocation 3.50% Yield Wela Agg Yield 5.80% Yield Core Instead of owning individual funds/ETFs: Investment Grade Bonds High Yield Bonds Individual CEFs Preferred Stocks REITs MLPs *Yields as of 6-28-2013 5 Agg Yield Risk Analytics Thru June 2013 Standard Deviation Sharpe Ratio Beta Alpha Max Drawdown (Monthly) R2 8.27% 1.37 1.03 0.62% -4.57% 77.87%
*Data used since Agg Yield inception
*Data used since Agg Yield inception – May 2010 **Model benchmark is 100% Barclays High Yield Index ***Risk free rate is the 1-year treasury bill 6 Wela Models Risk Analytics Thru June 2013 Model Standard Deviation Sharpe Ratio Beta Alpha Max Drawdown (Monthly) R2 All Growth 14.26% 0.70 0.92 0.37% -10.12% 95.47% OYA 20 12.39% 0.98 0.98 0.60% -9.10% 96.70 OYA 30 11.03% 0.50 1.03 -0.43% -7.67% 95.33% OYA 40 9.16% 0.67 1.01 0.62% -5.72% 95.66% OYA 50 7.94% 1.20 1.03 0.74% -6.64% 96.30% OYA 60 6.22% 1.03 1.04 0.78% -3.95% 93.05% OYA 70 4.61% 1.28 0.95 1.47% -2.17% 81.81% Conservative Yield 4.20% 1.57 1.14 0.42% -2.34% 87.60% *Risk Free R
ate 1 year treasury bill rate As of
ate 1 year treasury bill rate As of 7/8/2013 **Benchmarks: All Growth - 100% MSCI World; OYA 20 - 80% MSCI World 20% Barclays Agg. Bond; OYA 30 - 70% MSCI World 30% Barclays Agg. Bond; OYA 40 - 60% MSCI World 40% Barclays Agg. Bond; OYA 50 - 50% MSCI World 50% Barclays Agg. Bond; OYA 60 - 40% MSCI World 60% Barclays Agg. Bond; OYA 70 - 30% MSCI World 70% Barclays Agg. Bond; Conservative Yield - 20% MSCI World 80% Barclays Agg. Bond ***Models with less than three years of performance show analytics back till models' inception. Models with greater than 3 years of returns are only based on the most recent three years. 7 •This presentation from Wela Strategies, LLC is provided for informational purposes only and is not intende
d as an offer or solicitation with resp
d as an offer or solicitation with respect to the purchase or sale of any security. •Past performance is not indicative of future results when considering any investment vehicle or investment index; and historical references should not be viewed as predictive indicators. •This information is being presented without consideration of the investment objectives, risk tolerance or financial circumstances of any specific investor. The securities discussed in this presentation may not be suitable for all investors. Each audience member should consult their own legal, tax, or investment advisor before making any investment/tax/estate/financial planning considerations or decisions. •This presentation is not a research report and is intended for informational purposes only. This p
resentation should not be viewed as inv
resentation should not be viewed as investment advice or recommendations with respect to asset allocation or any particular investment. This information is not intended to illustrate any specific products, including: mutual funds, ETFs, stocks, bonds, MLPs, REITs, Royalty Trust, etc. •This information is not intended to, and should not, form a primary basis for any investment decision that you may make. Investing in the markets entails the risk of market volatility. The value of all types of investments may increase or decrease over varying time periods. To the extent investments mentioned herein represent securities, you should be aware that there may be additional risks associated with international investing, including foreign economic, political, monetary and/or legal facto
rs, changing currency exchange rate, for
rs, changing currency exchange rate, foreign taxes and differences in financial and accounting standards. These risks may be magnified in emerging markets. •We believe the information obtained from third-party sources to be reliable, but neither Wela Strategies, LLC nor its affiliates guarantee its accuracy, timeliness, or completeness. The views, opinions and estimates herein are as of the date of the material and are subject to change without notice at any time in reaction to shifting market conditions. Past performance is no guarantee of future results and the opinions presented cannot be viewed as an indicator of future performance. •Examples provided are for illustrative purposes only and not intended to be reflective of results you should expect to attain. Compliance