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You are planning to save for retirement over the next 35 years. To do this, you will invest $710 per month in a stock account and $310 per month in a bond account. The return of the stock account is expected to be 9.1 percent, and the bond account will earn 5.1 percent. When you retire, you will combine your money into an account with an annual return of 6.1 percent. Assume the returns are expressed as APRs.

How much can you withdraw each month from your account assuming a 30-year withdrawal period?

2 Answers

4 votes

Final answer:

To calculate the monthly withdrawal, we first find the future values of monthly investments in both stock and bond accounts over a 35-year period and then combine these amounts. We use these combined funds to calculate the monthly withdrawal using the annuity formula based on the 6.1% annual return expected during the 30-year retirement period.

Step-by-step explanation:

To determine how much can be withdrawn each month from the retirement account during the 30-year withdrawal period, we need to first calculate the future value of the monthly investments in the stock and bond accounts over the 35-year accumulation period. We will then combine these values and use the annuity formula to calculate the monthly withdrawal amount.

Stock Account Accumulation

The future value of the stock account is calculated using the formula for the future value of an annuity due to regular monthly investments:

FV = P × × (
(1 + r)^(n - 1)) / r)

Where:

  • P = monthly investment
  • r = monthly interest rate
  • n = total number of payments

For the stock account:

  • P = $710
  • r = 9.1% annual interest rate, so the monthly rate is 0.091 / 12
  • n = 35 years × 12 months/year

Bond Account Accumulation

Similarly, for the bond account:

  • P = $310
  • r = 5.1% annual interest rate, so the monthly rate is 0.051 / 12
  • n = 35 years × 12 months/year

After calculating the future values for both accounts, you'll sum them up and then use the annuity formula to determine the monthly withdrawal:

Withdrawal = Total Accumulated Value × (r ×
(1 + r)^n) / (
(1 + r)^{n-1)

Where r is the monthly retirement account interest rate (6.1% annual rate => 0.061 / 12 per month) and n is the total number of withdrawals (30 years × 12 months/year).

Note that you would first calculate the future value of both the stock and bond accounts separately, combine them, and then use that combined value to calculate the monthly withdrawal using the specified retirement account return rate and the 30-year period.

User Gabriel Durac
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4 votes

Answer:

monthly payment = $16,162.87

Step-by-step explanation:

future value of stock account = $710 x= [(1 + 0.00758333)⁴²⁰- 1 ] / 0.00758333 = $2,142,045

future value of bond account = $310 x= [(1 + 0.00425)⁴²⁰- 1 ] / 0.00425 = $360,116

future value = $2,502,161

PVIFA = [1 - 1/(1 + 0.0050833)³⁶⁰ ] / 0.0050833 = 165.019

monthly payment = $2,502,161 / 165.019 = $16,162.87

User LearningSlowly
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3.5k points