As of July 2014, the market cap for First Trust International Multi-Asset Diversified Income Index (YDIV) is $10,845,043.38.
The symbol for First Trust International Multi-Asset Diversified Income Index in NASDAQ is: YDIV.
As of July 2014, the market cap for First Trust Exchange-Traded Fund VI Multi-Asset Diversified In (MDIV) is $730,950,044.30.
The appropriate measure of risk for an asset held in a diversified portfolio is its systematic risk, often quantified by beta. Beta reflects the asset's sensitivity to market movements and indicates how much the asset's returns are expected to change in relation to changes in the overall market. Unlike total risk, which includes unsystematic risk that can be mitigated through diversification, systematic risk captures the inherent risk associated with market-wide factors. Thus, for investors in a diversified portfolio, beta is the key metric for assessing an asset's contribution to overall portfolio risk.
As of July 2014, the market cap for Western Asset Worldwide Income Fund Inc. (SBW) is $171,313,234.68.
As of July 2014, the market cap for Nuveen Real Asset Income and Growth Fund (JRI) is $193,746,752.50.
As of July 2014, the market cap for Western Asset Global High Income Fund Inc (EHI) is $394,065,742.50.
As of July 2014, the market cap for Western Asset High Income Fund II Inc. (HIX) is $803,778,693.84.
When determining the optimal investment mix for a diversified portfolio, factors to consider include risk tolerance, investment goals, time horizon, market conditions, asset allocation, and diversification across different asset classes.
The measure of risk for an asset in a diversified portfolio is greatly dependent on the type of asset it is. And to narrow it down further, the name of the asset is vital to a complete answer. The best answer on the information provided is what percentage of the portfolio does the asset comprise of the portfolio.
The ticker FAIRX is the Fairholme Fund. This fund invests in equities and fixed-income securities like corporate debt securities. It is a non-diversified fund so it shifts asset classes and sectors of the market as determined by their investment officers.
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The symbol for First Trust Exchange-Traded Fund VI Multi-Asset Diversified In in NASDAQ is: MDIV.