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Personal Investments • Vanguard ST Tips

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Lessons learned:
2) Wait out 6 to 7 years, bond pundits are saying that the bond math dictates I will regain my principal by then. So, doing a live experiment: Not selling that Total Bond until 2030, all future bond investments into I bonds and individual Treasury Bills and Notes at TreasuryDirect.gov
Note that by not reinvesting, the math changes. It’s possible that you are going to be reinvesting your coupon payments into TIPS or I bonds or bills at lower rates than you would have gotten at BND, so you’re possibly making it harder to recover from your NAV loss
I am not talking about reinvesting dividends. In my case, the available bond fund in my 401(k) is a collective investment trust, so the only change would be in the NAV. I am saying I won't add another penny to the existing amount in the 401(k) so it is easier to simply look at the amount in the fund and know whether I got back to my starting principal or not.

For my future investments, I buy $10k in I bonds and $30.5k in equities in 401(k) and $8k in Roth IRA. Perhaps another $5k in T bills at Treasury Direct. $15k in bonds over $53k total investment per year gets me darn close to the 70:30 target AA. No more Total Bond.

I assume this may be in response to the OP, who another poster said may not have reinvested dividends. If so, OP said there might have been a math problem, either by his IRA custodian or by himself. I put out the above, just in case it is directed at me. I am following all the "rules" yet remain skeptical about how long it would take to regain parity.

Statistics: Posted by lakpr — Sat Jan 27, 2024 11:53 pm — Replies 21 — Views 1073



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