Rahul Diddi Profile Picture Individual Investor

Diversified Target Yield Bond ETFs

My goal is to seek a consistent 5-6% annual income by investing in a diversified portfolio of income-generating Exchange Traded Funds (ETFs) and closed-end funds across a wide range of fixed income asset classes.

The portfolio targets an average single-A-rated pool of bonds including government bonds, corporate bonds, and other fixed income securities.

Risk score

Risk Score 2

Best 30 days


Worst 30 days


  • -2.3%
    30 day
  • -1.5%
    90 day
  • 1.5%
    365 day
    April 24, 2011
Monthly vs S&P500
Rahul Diddi - Diversified Target Yield Bond ETFs Monthly vs S&P500
-7.9% 12 months

Portfolio currently closed to new investors. Let me know if space becomes available.

  • $10,000 investment min
  • 0.5% fee


  • Debt Fund

Top 5 securities View all


Portfolio commentary

  1. The case for an emerging market bond rally in 2015

    25 November 2014

    Waning geopolitical risk and China easing will lift emerging market bonds.

  2. Pimco, Bogle and the great bond investing debate 20 October 2014
  3. Behind investors' current love affair with fixed income assets 24 September 2012
  4. Investing in emerging markets with Covestor 11 September 2011
  5. Where's the money flowing into (and out of) ETFs? 29 June 2011

show more

Performance detail

  • Manager (net of fees)
  • Barclays US Agg


Covestor inception April 24, 2011

as of May 26, 2015 Manager (net of fees) Barclays US Agg S&P 500
Past 30 days -2.3% -1.0% -0.4%
Past 90 days -1.5% -0.4% 0.0%
Past 365 days 1.5% 3.2% 13.0%
Since Covestor inception (Annualized) 4.7% 3.8% 14.1%
2015 (YTD) 0.4% 0.8% 3.0%
2014 10.0% 6.0% 13.7%
2013 -3.7% -2.0% 32.4%
2012 12.2% 4.2% 16.0%

Risk metrics

Last 365 days

as of May 26, 2015 Manager (net of fees) Barclays US Agg S&P 500
Best 30 days 3.4% 2.2% 9.7%
Worst 30 days -3.3% -1.7% -6.7%
Volatility 4.7% 3.1% 11.7%
Sharpe Ratio 0.31 1.03 1.11
Sortino Ratio 0.42 1.56 1.61
Maximum Drawdown -3.3% -1.9% -7.3%
Value-at-risk (95%, 1 week) -1.1% -0.7% -2.7%
vs. Barclays US Agg vs. S&P 500
Information Ratio - 0.49 - 0.96
Alpha -1.3% 0.8%
Beta 1.00 0.06
R-Squared 0.43 0.03

Portfolio currently closed to new investors. Let me know if space becomes available.

  • $10,000 investment min
  • 0.5% fee

Latest transactions View all

Average trades per month 1.0
Executed Symbol Security Replicable Type Price
10/09/14 EMLC Market Vectors Emerging Markets Local Currency Bond ETF Yes Sell $22.91
10/09/14 PGF PowerShares Financial Preferred Portfolio Yes Buy $18.04
10/01/14 TIP iShares TIPS Bond ETF Yes Buy $112.75
09/29/14 BBN BlackRock Build America Bond Trust Yes Buy $21.06
09/29/14 EMLC Market Vectors Emerging Markets Local Currency Bond ETF Yes Buy $22.80
09/29/14 PCN PIMCO Corporate & Income Strategy Fund Yes Sell $15.31
09/26/14 PFN PIMCO Income Strategy Fund II Yes Sell $10.32
09/22/14 BBN BlackRock Build America Bond Trust Yes Buy $21.01

Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of the portfolio manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".
  3. Average client returns are calculated by Covestor and are composed of the asset-weighted average returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.
  5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations. Benchmarks presented are total return and therefore inclusive of cash, dividends and earnings distributions but not transaction costs. More
  7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.
  8. All Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Transactions that are marked as "Replicable" passed Covestor's trading rules and were eligible for replication at the time of execution, subject to individual client constraints. Eligibility for replication may change over time. Actual client investment trade activity may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.