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HomeMy WebLinkAbout2009 06 16 Defined Benefit Plan & Trust for Employees as of May 31, 2009Defined Benefit Plan & Trust for Employees of the City of Winter Springs Asset Allocation And Performance As of May 31, 2009 otal Fund Portfolio (Net) c~l<ai Fuaul 1't~lic~; Total Fund Portfolio {Net) Ic}tai I=~at~c1 t'o(ic~;• (s€,~;et ;~11c?{~atit>n5 ateef Asset Mgmt.Equity ussell if}EjO {sY~t~~~-tl~ lnclex alton, Greiner, Hartman, Maher & Co. ussell 3~C}{i Value Index oyageur Asset Mgmt. International [SCI E_tt1=1: Irtciex and Core Fixed Portfolio lads C;altiita! 1€~te€-n~;,;liate l~'~;rig<€te Galliard TIPS E3ar~lay' {"ul~itai 1 ti, "1'€c;a~tus l.ni`1at~~€: tiotcs: 1-1{? Yc<ir Difference A44 merican Stable Value Fund REIT ITEI~P 15,192 100.00 4.52 -9.07 -15.42 10/01/2007 0.89 0.40 -2.61 15,192 100.00 4.52. -9.07 -15.42 10!01/2007. ~1.k3 ~~."~ -.~.b6 -0.29 0.71 -0.76 3,801 25.02 3.99 -11.78 -15.94 10/01/2007 -0.97 3.06 5.15 2,992 19.70 8.12 N/A 8.12 05/01/2009 2.27 N/A 2.27 1,744 11.48 12.05 -12.03 -31.54 10/01/2007 12.ti I - I ?.fi9 -25.(~l, 0.04 0.66 -5.88 4,728 31.12 2.21 5.17 2.03 10/01/2007 {i.Ci~} j.9 fi.~)2 1.52 -0.76 -4.05 1,080 7.11 1.17 1.65 5.60 10/01/2007 -0.23 0.29 0.09 779 5.13 0.00 -19.43 -10 .05 10/01/2007 }} 0.00 -19.43 -10.05 Monthly returns for American Reality are shown flat, for May 2009. +`~ -1-tiF Inception is reflecting time period of new Investment Managers, 10-01-2007. ~!" ~ B~G~AHN Total Fund Policy Target Allocations = 50% S&P500, 15% MSC[ EAFE, 30% LB Int. Aggregate, & 5% RE policy i Total Fund Policy = 60% S&P 500, and 40% LB Int. Aggregate, RE Policy= 0% ~RC)UP