Viewing the PP as an Annuity

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MediumTex
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Viewing the PP as an Annuity

Post by MediumTex »

People seem to be wandering around the investment world in a dazed stupor looking for annuity-like returns (i.e., a guaranteed income stream from a given amount of capital) in a zero interest rate world.

The options are few.  Buying long dated debt exposes the investor to interest rate risk, plus default risk in anything but treasurys.

Buying anything from an insurance company exposes one to counterparty risk, plus commissions on any stream of income product.

It seems to me that in many ways the PP is an ideal annuity-like asset allocation for someone who is looking for a way to drawdown savings without outliving their money.  Here's why:

First, the PP provides outstanding inflation protection, with returns that seemingly levitate about 4% above inflation year after year.  If you want inflation protection in an annuity product, it will cost you.

Second, the PP has low drawdowns in bad years, which reduces the likelihood of messing up a withdrawal plan in response to bad years.

Third, the PP is relatively tax efficient, with a spending plan that minimizes portfolio transactions (i.e., you spend down the cash to 15% before rebalancing the whole portfolio).

I think someone in the bogleheads thread did some backtesting on the percentage of time that the PP survives at various withdrawal percentages, and I believe that a 4% withdrawal rate held up very well over time.

Overall, considering that the PP doesn't require you to pay any sales commissions and exposes you to almost no counterparty, inflation or interest rate risk, I think that it would make an outstanding annuity-like strategy for someone nearing or in retirement and strictly looking for capital preservation and a reasonable stream of income.

Any thoughts on this topic from my PP colleagues?
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quenali
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Re: Viewing the PP as an Annuity

Post by quenali »

Why settle for a 4% withdrawal rate when one could purchase an annuity with a guaranteed withdrawal rate of 6% or annuitize and get maybe 7-9% (assuming you were in your late 60's, early 70's) ??  (geez, I sound like a salesman)

MT, would you put your mother's money in a PP and let her withdraw 6%??  If not, she may be happy buying an annuity to get the extra 2% even taking into account the couterparty risk.

Your thoughts ??
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Re: Viewing the PP as an Annuity

Post by MediumTex »

quenali wrote: Why settle for a 4% withdrawal rate when one could purchase an annuity with a guaranteed withdrawal rate of 6% or annuitize and get maybe 7-9% (assuming you were in your late 60's, early 70's) ??  (geez, I sound like a salesman)

MT, would you put your mother's money in a PP and let her withdraw 6%??  If not, she may be happy buying an annuity to get the extra 2% even taking into account the couterparty risk.

Your thoughts ??
How does that approach account for inflation risk?

Are you thinking of an inflation adjusted annuity product?

It seems to me that one way or another the annuity provider is going to make its money, and if possible I would rather keep that portion of my capital if I can create a similar stream of income with a PP.

In practice, if I was 65 years old and had $1 million or so to work with, I might buy an annuity with $100,000 or so and put the rest in a PP, depending upon what kind of annuities were available and what my tax situation looked like.

I like having guaranteed income, but I also like having capital under my own control.  Maybe the best answer is to have some of each.
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