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3B FR Stable Fund of Funds 3B1 MSTA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSTA | Replication |
|---|---|---|
| Annualized growth | 8.6% | 5.6% |
| Annualized volatility | 5.0% | 3.8% |
| Sharpe ratio | 1.67 | 1.46 |
| Maximum drawdown | 4.9% | 7.4% |
| Replication fit (R²) | 0.52 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSTA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 64.7% |
| MUB | FI · Municipal | 14.0% |
| DBEF | Intl · Dev Hedged | 13.8% |
| AGG | FI · Aggregate | 4.0% |
| XLP | Sector · Cons Staples | 3.5% |