HomeMy WebLinkAbout2009 07 28 Regular 601 Winter Springs General Quarterly Report Second Quarter-June 30, 2009lierinea tsenetit Tian & Trust for
Employees of
The City of Winter Springs
!1`~'W.I3(,3~ [?AFIN~.It4)UI'.C;CTl~i
2nd Quarter 2009
y
.~ .~'
Investment Market Summary
Dislocation Nation
The equity market advanced for most of the quarter; however, as June came
to a close investors were reminded that volatility is alive and well. While the
market experienced more than a 40% recovery off its March lows, it would be
a naive assumption to expect another 40% positive spike without the market
taking a breather. Much of the dislocated valuations that caused the market
to bounce rapidly off its low are also at the core of the recent equity market
pullback. It is logical for investors to take an inventory of risks as the prospect
for near-term earnings and economic growth is weak. Although the markets
decline at the end of quarter may have caused recent talk of "green shoots" to
wither on the vine, a variety of data points indicate that the broader economy
has at least slowed its pace of decline. Sometimes we just have to consider
less negative to be a positive.
The second quarter of 2009 posted some of the strongest equity performance
numbers in years and represented a welcome relief after more than a year of
negative results. The market rally, which began in mid-March, continued
unabated for most of the quarter despite rising unemployment and
disappointing economic statisitcs. The broad market Russell 3000 Index
posted a return of 16.8% for the quarter. While all ten economic sectors of
the Russell 3000 Index posted positive returns for the quarter, performance
was particularly strong in materials, industrials, consumer discretionary,
financials and information technology sectors, each of which posted returns in
excess of the broad index. While the index's other five sectors finished
behind the 16.8% return of the Russell 3000 index, only telecommunications
services (4.2%) returned less than 10% for the quarter. In the large cap
space, the S&P 500 and Russell 1000 Index posted returns of 15.9% and
16.5°/a respectively. Further down the capitalization spectrum, the Russell
MidCap Index returned 20.8% for the quarter and the small cap Russell 2000
Index returned a similar 20.7%. Due to the broad-based sector strength in the
various indices, particularly in financials, value style benchmarks outpaced
growth benchmarks by a narrow margin (<1%) in all but the small
capitalization space. The broad market Russell 3000 Value and Growth
indices both returned 16.8%. Large cap issues, as measured by Russell 1000
style benchmarks, returned 16.7% for value vs. 16.3% for growth. The
Russell MidCap Value Index returned 20.9% vs. 20.7% for the Russell
MidCap Growth Index. Unlike the larger capitalization ranges, growth
investments (23.4°/a) outpaced value investments (18.0%) by 5.4°/a for the
quarter within the Russell 2000 style indices. This outperformance by growth
in small cap was primarily due to performance in the growth-oriented
information technology sector (30.3%) vs. the value-oriented financials sector
(9.9%).
Equity market strength was not isolated to domestic markets during the
quarter as both developed and emerging international markets advanced.
Un-hedged international holdings got an additional boost from U.S. dollar
weakness, which was widespread during the second quarter. The developed
markets as measured by the MSCI-EAFE Index, increased in both U.S.
Page 2 of 39
Second Quarter 2009
dollars (25.8%) and local currency (17.3%). Within the 21 country index, each
country posted positive results. Performance within the index was led by
Spain, Sweden, Hong Kong and Singapore, each of which returned more than
35% for the quarter in U.S. dollars. Unlike the narrow performance bands of
most of the domestic style indices, the international style distribution was
broader with the MSCI-EAFE Value Index returning 30.3% vs. the MSCI-
EAFE Growth Index return of 21.7%. Emerging markets posted strongest
equity index performance for the second quarter in a row with the MSCI-EM
index returning 34.8°/a in U.S. dollars and 24.6% in local currency. Much like
the developed index, each of the 22 countries represented by the emerging
markets index posted positive performance for the quarter.
The "risk" trade returned to the bond market with a vengeance during the
second quarter as investors sought the yield advantage of corporate
obligations. As spreads continued to narrow during the quarter, lower quality
debt got the largest boost with the Merrill Lynch High Yield Master II index
posting an "equity-like" return of 23.2%. Despite the Fed's best efforts to keep
interest rates low to fuel its numerous recovery programs and foster attractive
mortgage rates, the yield curve steepened measurably during the quarter for
maturities beyond one year. Although the Barclays Capital U.S. Aggregate
Index returned a seemingly mild 1.8°/a for the quarter, things were not as
smooth in the government, mortgage and credit sectors that make up the
broad index. The Barclays Government Index posted its second straight
quarterly loss with a return if -2.2%. The mortgage sector was not much
stronger but did manage to post a positive return of 0.7%. The narrowing
credit spreads previously mentioned also benefited higher-quality corporate
issues with the Barclays Corporate Investment Grade Index posting a strong
return of 10.4% for quarter.
When market dislocation causes investment "pillars" like strategic asset
allocation and prudent manager selection to break down, it can be harmful to
investor expectations. The loss of long-term focus can result in short-term
decision making and timing-based portfolio positioning. Unfortunately, such a
limited view toward achieving along-term term set of objectives can further
exacerbate the frustration and uncertainty associated with adverse market
conditions. It is important to remember that the long-term nature of
institutional investors is the "foundation" of what allows them to take
advantage of the structural and emotional conditions that negatively affect
investors with shorter time horizons. While we may be in a period of severe
market dislocation, the death of diversification and strategic asset allocation
as effective tools toward achieving long-term objectives is greatly
exaggerated.
THF.
-BOGDAHN
GROUP
The Market Environment
Major Market Index Performance
Period Ended: June 30, 2009
MSCIEAFE
MSCI Emerg. Mkts.
S&P 500
Russell 3000
Russell 1000
Russell MidCap
Russell 2000
Barclays US Agg.
Barclays US Gov.
Barclays MBS Fixed
Barclays Corp IG
3mos. T-Bill
MSCIEAFE
MSCI Emerg. Mkts.
S&P 500
Russell 3000
Russell 1000
Russell MidCap
Russell 2000
Barclays US Agg.
Barclays US Gov.
Barclays MBS Fixed
Barclays Corp IG
Quarter Performance
25.8%
34.8%
15.9%
16.8%
16.5%
2o.8°i°
20.7%
1.8%
-2.2%
0.7%
10.4%
0.1
-10.0% 0.0% 10.0% 20.0% 30.0% 40.0%
Five Year Annualized Performance
One Year Performance
MSCIEAFE
MSCI Emerg. Mkts.
S&P 500
Russell 3000
Russell 1000
Russell MidCap
Russell 2000
Barclays US Agg.
Barclays US Gov.
Barclays MBS Fixed
Barclays Corp IG
3mos. T-Bill
-40.0% -30.0% -20.0% -10.0% 0.0%
Ten Year Annualized Performance
MSCI EAFE
MSCI Emerg. Mkts.
S&P 500
Russe113000
Russe111000
Russell MidCap
Russe112000
Barclays US Agg.
Barclays US Gov.
Barclays MBS Fixed
Barclays Corp IG
3mos. T-Bill
Page 3 of 39
3mos. T-Bill
1.6%
9.0%
-2.2%
-1.5%
-1.7%
3.1
2.4%
6.0%
6.1
6.3%
5.6%
3.1
-5.0% 0.0% 5.0% 10.0% 15.0% 20.0% -5.0%
Source.' MSCI Capital Markets, Russell Investments, Barclays Capital & Bogdahn Consulting, LLC.
0.0% 5.0% 10.0% 15.0%
~~ BOGDAHN
GROUP
10.0% 20.0%
The Market Environment
Long-Term Major Market Index Performance
Period Ended: June 30, 2009
Fifteen Year Annualized Performance
MSCIEAFE
MSCI Emerg. Mkts.
S&P 500
Russell 3000
Russell 1000
Russell MidCap
Russell 2000
Barclays US Agg.
Barclays US Gov.
Barclays MBS Fixed
Barclays Corp IG
3mos. T-Bill
s.s~io
MSCIEAFE
MSCI Emerg. Mkts.
S&P 500
Russel 13000
Russel 11000
Russell MidCap
Russel 12000
Twen Year Annualized Performance
Barclays US Agg.
Barclays US Gov.
Barclays MBS Fixed
Barclays Corp IG
3mos. T-Bill
0.0% 2.0% 4.0% 6.0% 8.0%
Thi Year Annualized Performance
0.0% 2.0% 4.0% 6.0% 8.0% 10.0%
Twen -Five Year Annualized Performance
MSCIEAFE
MSCI Emerg. Mkts.
S&P 500
Russel 13000
Russel 11000
Russell MidCap
Russel 12000
Barclays US Agg.
Barclays US Gov.
Barclays MBS Fixed
Barclays Corp IG
3mos. T-Bill
MSCIEAFE
MSCI Emerg. Mkts.
S&P 500
Russell 3000
Russell 1000
Russell MidCap
Russell 2000
Barclays US Agg.
Barclays US Gov.
Barclays MBS Fixed
Barclays Corp IG
3mos. T-Bill
0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0% 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0%
Source.' MSCI Capital Markets, Russell Investments, Barclays Capital & Bogdahn Consulting, LLC. ~ THE
Page 4 of 39
/`_' BOGDAHN
GROUP
10.0% 12.0%
The Market Environment
Russell Style Index Performance
Period Ended: June 30, 2009
3000 Value
30001ndex
3000 G rowth
1000 Value
10001ndex
1000 G rowth
MidCap Value
MidCaplndex
MidCap Growth
2000 Value
20001ndex
2000 G rowth
0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0%
Five Year Annualized Performance
Page 5 of 39
3000 Value
30001ndex
3000 G rowth
1000 Value
10001ndex
1000 G rowth
MidCap Value
MidCaplndex
MidCap Growth
2000 Value
20001ndex
2000 G rowth
-0.4%
-0.1
-0.4%
3000 Value
30001ndex
3000 G rowth
1000 Value
10001ndex
1000 G rowth
MidCap Value
MidCaplndex
MidCap Growth
2000 Value
20001ndex
2000 G rowth
-35.0% -30.0% -25.0% -20.0% -15.0% -10.0% -5.0% 0.0%
Ten Year Annualized Performance
3000 Value
30001ndex
3000 G rowth
1000 Value
10001ndex
1000 G rowth
MidCap Value
MidCaplndex
MidCap Growth
2000 Value
20001ndex
2000 G rowth
-2.5% -2.0% -1.5% -1.0% -0.5% 0.0% -6.0% -4.0% -2.0% 0.0% 2.0% 4.0% 6.0%
Source.' Russell Investments ` BOGDAHN
GROUP
Quarter Performance
One Year Performance
The Market Environment
Quarter & 1-Year GICS Sector Performance & (Quarter-End Sector Weight)
Period Ended: June 30, 2009
Russel 13000
^QTR °
Energy (11.3 /°)
a 1-Year
Materials (3.8%)
Industrials (10.4%)
Consumer Disc (9.9%)
Consumer Staples (10.6%)
Health Care (13.8%)
Financials (14.2%)
InfoTechnology (18.5%)
Telecom Services (3.2%)
Utilities (4.3%)
12.5%
18.7%
^ 20.4%
^ 2o.o°i°
10.3%
10.3%
- 29.0%
2o.8°i°
4.2%
11.4
^QTR Energy (11.8%)
01-Year
Materials (3.8%)
Industrials (10.0%)
Consumer Disc (9.7%)
Consumer Staples (11.2%)
Health Care (13.7%)
Financials (13.7%)
Info Technology (18.4%)
Telecom Services (3.4%)
Utilities (4.3%)
-60.0% -40.0% -20.0% 0.0% 20.0% 40.0% -60.0% -40.0% -20.0% 0.0% 20.0% 40.0%
Rusell MidCap Russe112000
^QTR ° 28.5%
Energy (7.2 /°) °
v 1-Year -56.4 /°
° 28.2%
Materials (6.1 /°) °
-31.5 /o
° 24.1
Industrials (12.9/°) °
-35.2 /o
° 23.3%
Consumer Disc (14.8 /°) °
-22.0 /°
° 17.1
Consumer Staples (7.2 /°) °
-13.5 /o
° 18.5%
Health Care (9.3 /°) °
-11.5 /o
° 19.7%
Financials (17.8 /°) °
X4.8 /o
° 19.8%
Info Technology (14.4 /°)
-25.4%
° 9.5%
Telecom Services (1.9 /°) °
-27.6 /o
° 13.7%
Utilities (8.2 /°) °
-29.1 /o
-80.0% -60.0% -40.0% -20.0% 0.0% 20.0% 40.0%
Source: Thom son Financial
p
Page 6 of 39
~ QTR o
Energy (4.5 /°)
v 1-Year
Materials (3.8%)
Industrials (16.0%)
Consumer Disc (12.9%)
Consumer Staples (3.5%)
Health Care (15.1 %)
Financials (19.5%)
Info Technology (19.7%)
Telecom Services (1.3%)
Utilities (3.6%)
Russell 1000
12.0%
17.9%
^ 20.3%
19.1%
10.1%
9.6%
31.8%
2o.o°i°
3.9%
11.
-80.0% -60.0% -40.0% -20.0% 0.0% 20.0% 40.0%
~~ ~'I [I:
- BOGDAHN
CROUP
The Market Environment
Domestic Credit Sector & Broad Market Maturity Performance & Rate Comparison
Period Ended: June 30, 2009
Quarter Performance One Year Performance
AAA
AA
A
BBB
<BBB
Govt
Mort
1-3yrG/M/C
1-5yrG/M/C
1-10yr G/M/C
10+yrG/M/C
AAA
AA
A
BBB
<BBB
Govt
Mort
1-3yr G/M/C
1-5yrG/M/C
1-10yr G/M/C
10+yrG/M/C
o.o°i°
2.7%
-0.4%
4.9%
X3.5%
6.7%
9.3%
5.3%
5.8%
6.7%
4.9%
-5.0% 0.0% 5.0% 10.0% 15.0% 20.0% 25.0%
2009 Market Rates
7.00
Fed Funds Rate -TED Spread -3-Month Libor
6.00 °g~10yrSpread -10yrTreasury 10yrTIPs
5.00
4.00
3.00
2.00
1.00
0.00
Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09
Source.' Merrill Lynch ,Mortgage X.com , US Department of Treasury & St. Louis Fed
Page 7 of 39
-6.0% -3.0% 0.0% 3.0% 6.0% 9.0% 12.0%
Treasury Yield Curve
6.00
5.00
4.00
3.00
-X12/31/2007 112/31/2008 X3/31/2009 ^ 6/30/2009
^ i~
z.oo
1.00 'J
0.00
Imo 3mo 6mo 1yr 2yr Syr Syr Tyr 10yr 20yr 30yr
BOGDAHN
t+~ GROUP
The Market Environment
A Visualization of Crisis and Globalization Over the Last 30 Years
3-year rolling correlations of Large Cap, Small Cap, International & Broad Market Fixed Income
~orrelatian
1.4
D.9
D.8
D.7
O.fi
D.5
0.4
Q.3
Q.2
0.1
a.a
-0.1
-D.2
-0.3
-0.4
_n ~
i ....
-International vs. Large Cap -------------------------------------------------------------------------------------------------------- -------------- --------------------- -----
-Small Cap vs. Large Cap -- - -- - - --
-International vs. Small Cap
--- --------------------------------------------------------------------------------------------------------------
-Braad'Fixed us. Large Cap
-v...+
~~,~ '~ 4~~` '~`' ~~O 0~ ~~ 0°' ~° ~`` ~~' '~~ ~3~` g~ ~° ~`l ~~ ~°' o° o'` o~'~, o~ obi ~`' o~ ,~1 0~ o"'
.~~ ¢r~' P,C' ¢,~' Fri' f~,~' P,~' P.~' P.~' 0~' P,c' C~,~' P,~' BSS' P,~' 0~' P,~' P.~' F,~' ¢r~' P,~' ¢,~' P,~' P,C' P,~' 6~' P,c' P.~' J~
~ Q 4 a O Q 4 Q 4 ~ 4 O 4 4 4 O 4 4 4 O Q Q Q Q 4 O 4 Q Z
Page 8 of 39
Source: Ze h r Associates
pY
THF.
-BOGDAHN
GROUP
Total Fund Portfolio
June 30, 2009
March 31, 2009: $13,358,262
June 30, 2009: $15,278,761
Segments Market Value Allocation Segments Market Value Allocation
^ Domestic Equity 5,299,899 39.7 ^ Domestic Equity 6,516,654 42.7
^ International Equity 1,277,678 9.6 ^ International Equity 1,762,078 11.5
O Domestic Fixed Income 5,474,476 41.0 ~ Domestic Fixed Income 5,837,351 38.2
^ Real Estate 778,845 5.8 ^ Real Estate 714,964 4.7
^ Cash Equivalent 527,365 3.9 ^ Cash Equivalent 447,715 2.9
Page 9 of 39
THE
BOGDAHN
Gxour
Total Fund Portfolio
June 30, 2009
March 31, 2009: $13,358,262
June 30, 2009: $15,278,761
Market Value Allocation Market Value Allocation
^ Galliard Core Fixed Portfolio 4,481,961 33.6 ^ Galliard Core Fixed Portfolio 4,813,261 31.5
^ Lateef Asset Mgmt.Equity 3,191,977 23.9 ^ Lateef Asset Mgmt.Equity 3,781,399 24.7
~ Snow Capital Mgmt. Equity 2,336,270 17.5 ~ Dalton, Greiner, Hartman, Maher & Co. 2,985,975 19.5
^ Voyageur Asset Mgmt. International 1,277,678 9.6 ^ Voyageur Asset Mgmt. International 1,762,078 11.5
^ Galliard TIPS 1,050,975 7.9 ^ Galliard TIPS 1,080,442 7.1
^ American Stable Value Fund REIT 785,600 5.9 ^ American Stable Value Fund REIT 714,964 4.7
^ R&D Account Cash 233,801 1.8 ^ R&D Account Cash 140,641 0.9
~~ , BQGDAHN
Page 10 of 39 GROUP
Defined Benefit Plan & Trust for Employees of the City of Winter Springs
Asset Allocation
As of June 30, 2009
Asset Allocation
Domestic E uit Portfolio
9 Y
Snow Ca ital M mt. E uit
p g q Y
Dalton Greiner Hartman Maher & Co.
> >
Lateef Asset M mt.E ui
g q tY
International E uit Portfolio
q Y
Vo a eur Asset M mt. International
Yg g
Total Fixed Portfolio
Galliard Core Fixed Portfolio
Galliard TIPS
American Stable Value Fund REIT
R&D Account Cash
Total Fund Portfolio
6,767,374 44.29
2,985,975 19.54
3,781,399 24.75
1,762,078 11.53
1,762,078 11.53
5,893,704 38.57
4,813,261 31.50
1,080,442 7.07
714,964 4.68
140,641 0.92
15,278,761 100.00
5,528,248 41.38
2,336,270 17.49
3,191,977 23.90
1,277,678 9.56
1,277,678 9.56
5,532,936 41.42
4,481,961 33.55
1,050,975 7.87
785,600 5.88
233,801 1.75
13,358,262 100.00
5,822,074 42.75
2,519,390 18.50
3,302,683 24.25
1,353,407 9.94
1,353,407 9.94
5,296,491 38.89
4,304,428 31.60
992,062 7.28
904,042 6.64
244,265 1.79
13,620,278 100.00
7,422,820 47.70
3,423,440 22.00
3,999,380 25.70
1,745,816 11.22
1,745,816 11.22
5,248,864 33.73
4,242,774 27.27
1,006,091 6.47
988,399 6.35
154,683 0.99
15,560,582 100.00
7,565,670 46.46
3,658,666 22.47
3,907,004 23.99
2,224,548 13.66
2,224,548 13.66
5,284,665 32.46
4,271,670 26.23
1,012,994 6.22
1,001,256 6.15
206,871 1.27
16,283,010 100.00
Historica l Asset Allocation
100.0
80.0
..
e
~ 60.0
0
v
40.0
d
20.0
0.0
9/ 08
Dome stic Equity
ent
10/08 11/08 12/08 1/09 2/09 3/09 4/09 5/09 6/09
International Equity ~ Domestic Fixed Income ~ Real Estate ^ Cash Equivalent
Page 11 of 39
THE
BOGDAHN
Gxour
Defined Benefit Plan & Trust for Employees of the City of Winter Springs
Financial Reconciliation
As of June 30, 2009
Financial Reconciliation Quarter
Domestic Equity Portfolio 5,528,248 247,800 - - -7,979 -746 25,615 974,436 6,767,374
Lateef Asset Mgmt.Equity 3,191,977 123,900 - - -7,979 -424 9,979 463,946 3,781,399
Snow Capital Mgmt. Equity 2,336,270 -2,671,485 - - - -92 2,350 332,957 -
Dalton, Greiner, Hartman, Maher & Co. - 2,795,385 - - - -230 13,287 177,534 2,985,975
International Equity Portfolio 1,277,678 77,353 - - -2,953 -125 4,431 405,694 1,762,078
Voyageur Asset Mgmt. Inteniational 1,277,678 77,353 - - -2,953 -125 4,431 405,694 1,762,078
Total Fixed Portfolio 5,532,936 138,900 2,786 - -2,786 -1,078 5,229 217,717 5,893,704
Galliard Core Fixed Portfolio 4,481,961 114,000 2,786 - -2,786 -555 5 217,851 4,813,261
Galliard TIPS 1,050,975 24,900 - - - -522 5,224 -134 1,080,442
American Stable Value Fund REIT 785,600 -6,755 - -6,000 -2,000 - - -55,881 714,964
R&D Account Cash 233,801 -457,298 543,827 -168,631 -3,909 -7,314 165 - 140,641
Total Fund Portfolio 13,358,262 - 546,613 -174,631 -19,627 -9,264 35,441 1,541,966 15,278,761
Financial Reconciliation Fiscal Year to Date
1
~ ~ ~ ~ i 1 1 1 1 1 1
,,
1 ~ ~ ~~
Domestic Equity Portfolio 7,422,820 625,600 - - -46,823 -2,127 83,935 -1,316,031 6,767,374
LateefAssetMgnt.Equity 3,999,380 312,800 - - -35,994 -1,200 33,727 -527,314 3,781,399
Snow Capital Mgmt. Equity 3,423,440 -2,482,585 - - -10,829 -697 36,922 -966,251 -
Dalton, Greiner, Hartman, Maher & Co. - 2,795,385 - - - -230 13,287 177,534 2,985,975
International Equity Portfolio 1,745,816 162,444 36,100 - -10,744 -125 4,431 -175,844 1,762,078
Voyageur AssetMgmt.International 1,745,816 162,444 36,100 - -10,744 -125 4,431 -175,844 1,762,078
Total Fixed Portfolio 5,248,864 350,600 5,468 -5,363 -8,834 -2,375 16,448 288,896 5,893,704
Galliard Core Fixed Portfolio 4,242,774 287,800 2,786 -5,363 -5,402 -1,614 112 292,169 4,813,261
Galliard TIPS 1,006,091 62,800 2,682 - -3,431 -762 16,335 -3,272 1,080,442
American Stable Value Fund REIT 988,399 -6,755 - -13,445 -6,601 - - -246,634 714,964
R&D Account Cash 154,683 -1,131,889 1,614,514 -484,885 -3,909 -9,441 1,568 - 140,641
Total Fund Portfolio 15,560,582 - 1,656,082 -503,694 -76,910 -14,069 106,382 -1,449,613 15,278,761
Page 12 of 39
THE
BOGDAHN
Gxour
Defined Benefit Plan & Trust for the Employees of the City of Winter Springs
Comparative Performance
As of June 30, 2009
Total Fund Portfolio (Net) 11.59 (63) -9.54 (72) -15.50 (56) -3.97 (68) -1.56 (69) 1.30 N/A 11/01/2000
Total Fund Policti 10.13 (8~) -9.24 (691 -13.8 (37} -2.13 (32) 0.19 (30) 0.72 N,iA
Difference 1.46 -0.30 -1.65 -1.84 -1.75 0.58
Mixed-Asset Target Alloc Moderate Funds (MF) Median 12.51 -7.78 -14.88 -3.01 -0.80 N/A
Total Fund Portfolio (Gross) 11.74 -9.04 -14.94 -3.35 -0.92 1.99 11/01/2000
Total Fund Policv 10.13 -9.24 -13.8 -2.13 0.19 0.72
Difference 1.61 0.20 -1.09 -1.22 -1.11 1.27
Total Fund Portfolio (Net) 11.59 (63) -9.54 (72) -15.50 (56) -3.97 (68) -1.56 (69) 1.30 N/A 11/01/2000
Total Fund Policy Target Allocations 11.88 (60) -10.44 (81) -16.99 (6~) -2.91 (49) -0.41 (40) 0.44 N/A
Difference -0.29 0.90 1.49 -1.06 -1.15 0.86
Mixed-Asset Target Alloc Moderate Funds (MF) Median 12.51 -7.78 -14.88 -3.01 -0.80 N/A
Total Fund Portfolio (Gross) 11.74 -9.04 -14.94 -3.35 -0.92 1.99 11/01/2000
Total Fund Policy Target Allocations 11.88 -10.44 -16.99 -2.91 -0.~1 0.44
Difference -0.14 1.40 2.05 -0.44 -0.51 1.55
Returns for periods greater than one year are annualized.Returns are expressed as percentages. THE
Total Fund Policy Target Allocations = 50% S&P500, 15%MSCI EAFE, 30%LB Int. Aggregate, & 5%NCREIF ~~;: BQGDAHN
Total Fund Policy = 60% S&P 500, and 40% LB Int. Aggregate {
Page 13 of 39 ~~J GR~UP
Defined Benefit Plan & Trust for the Employees of the City of Winter Springs
Comparative Performance
As of June 30, 2009
Total Fund Portfolio (Net) 11.59 (63) -9.54 (72) -15.50 (56) -15.00 N/A 10/01/2007
Total Fund Policy 10.13 (8~1 -9.24 (69) -13.8 (37) -12.12 N/A
Difference 1.46 -0.30 -1.65 -2.88
Mixed-Asset Target Alloc Moderate Funds (MF) Median 12.51 -7.78 -14.88 N/A
Total Fund Portfolio (Gross) 11.74 -9.04 -14.94 -14.52 10/01/2007
Total Fund Policti~ 10.].3 -9.24 -13.8 -12.12
Difference 1.61 0.20 -1.09 -2.40
Total Fund Portfolio (Net) 11.59 (63) -9.54 (72) -15.50 (56) -15.00 N/A 10/01/2007
Total Fund Polic} Target Allocations 11.88 (60) -10.44 (81) -16.99 (6~) -14.23 N/A
Difference -0.29 0.90 1.49 -0.77
Mixed-Asset Target Alloc Moderate Funds (MF) Median 12.51 -7.78 -14.88 N/A
Total Fund Portfolio (Gross) 11.74 -9.04 -14.94 -14.52 10/01/2007
Total Fund Policy Target Allocations 11.88 -10.44 -16.99 -14?3
Difference -0.14 1.40 2.05 -0.29
Returns for periods greater than one year are annualized.Returns are expressed as percentages. THE
Total Fund Policy Target Allocations = 50% S&P500, 15%MSCI EAFE, 30%LB Int. Aggregate, & 5%NCREIF ~~;: BQGDAHN
Total Fund Policy = 60% S&P 500, and 40% LB Int. Aggregate {
Page 14 of 39 ~~J GR~UP
Defined Benefit Plan & Trust for Employees of the City of Winter Springs
Comparative Performance Trailing Returns
As of June 30, 2009
Total Equity Portfolio 20.52 -16.23 -23.89 -8.22 -3.94 -1.39 -0.34 01/01/2001
Total Equitti Policti 1.93 -19.47 -26.21 -8.19 -3.67 -1.~4 -1.84
Difference 4.59 3.24 2.32 -0.03 -0.27 0.15 1.50
Total Equity Portfolio 20.52 -16.23 -23.89 -8.22 -3.94 -1.39 -0.34 01/01/2001
Total Equity Policti Target Allocations 17.89 -18.19 -?7.09 -8.03 -3.~4 -1.43 -1.78
Difference 2.63 1.96 3.20 -0.19 -0.40 0.04 1.44
Domestic Equity Portfolio 17.93 (14) -17.31 (30) -21.19 (14) -7.23 (42) -3.79 (54) -1.37 (56) -0.52 N/A 11/01/2000
S&P X00 1>.93 (4U) -19.47 ((,2) -26.21 (~3) -8.22 ((,6) -4.27 (71) -2.24 (86) -3.19 N/A
Difference 2.00 2.16 5.02 0.99 0.48 0.87 2.67
US Core/Large Cap Equity (SA+CF) Median 15.43 -19.05 -26.08 -7.82 -3.57 -1.18 N/A
Lateef Asset Mgmt.Equity 14.76 (55) -12.84 (24) -13.28 (2) N/A N/A N/A -15.83 N/A 10/01/2007
Russe111000 Growtlilndex 16.32 (3~) -13.89 (33) -24.0 (4~) -~.4~ (42) -2.68 (~~) -1.83 (71) -19.69 N/A
Difference -1.56 1.05 11.22 N/A N/A N/A 3.86
US Growth/Large Cap Equity (SA+CF) Median 15.09 -15.07 -25.23 -5.90 -2.58 -1.01 N/A
Dalton, Greiner, Hartman, Maher & Co. N/A N/A N/A N/A N/A N/A 6.95 N/A 05/01/2009
Russe113000ValueIndex 16.81 (78) -24.78 (96) -28.73 (7~) -11.20 (81) -x.83 (77) -2.14 (76) ~.il N/A
Difference N/A N/A N/A N/A N/A N/A 1.84
US All Cap Value Equity (SA+CF) Median 18.12 -18.60 -25.73 -7.59 -3.19 -0.62 N/A
International Equity Portfolio 31.73 (7) -11.91 (51) -33.30 (88) -11.86 (100) -3.26 (100) -0.10 (100) 0.45 N/A 11/01/2000
MSCI SAFE ltide~ 2~.8~ (30) -13.1(1 (~7) -30.96 (74) -7.~1 (69) 0.13 ((i4) 2.79 (72) 1.21 NiA
Difference 5.88 1.25 -2.34 -4.35 -3.39 -2.89 -0.76
International Active Value Equity (SA+CF) Median 23.96 -11.72 -27.91 -6.01 1.35 4.06 N/A
Voyageur Asset Mgmt International 31.73 (7) -11.91 (51) -33.30 (88) N/A N/A N/A -30.24 N/A 10/01/2007
MSCI EAFE Index 2~.8~ (30) -1;.16 (57) -30.96 (74) -7.~1 (69) 0.13 (h4) 2.79 (72) -24.83 N/A
Difference 5.88 1.25 -2.34 N/A N/A N/A -5.41
International Active Value Equity (SA+CF) Median 23.96 -11.72 -27.91 -6.01 1.35 4.06 N/A
Returns for periods greater than one year are annualized. Returns are expressed as percentages. Total Fund Policy= 50% S&P 500, 15% MS
A
t
& 5%NCREIF
T
t
l E
i
P
li
= 80% S&P 500
& 20%MSCI EAFE
T
t
l Fi
d P
li
= 85%LB I
t
A
& 15%Ti CI EAFE, 30% LB Int. ~ 'THE
ggrega
e,
.
o
a
qu
ty
o
cy
, .
o
a
xe
o
cy
n
.
gg,
ps
{
~ BpGDAHN
~~J GR~UP
Page 15 of 39
Defined Benefit Plan & Trust for Employees of the City of Winter Springs
Comparative Performance Trailing Returns
As of June 30, 2009
Total Fixed Portfolio 3.98 5.48 2.32 4.90 3.37 4.02 5.48 11/01/2000
Total Fited Policy 1.68 6.28 6.14 6.~3 -4.6~ x.08 x.97
Difference 2.30 -0.80 -3.82 -1.63 -1.28 -1.06 -0.49
Total Fixed Portfolio 3.98 5.48 2.32 4.90 3.37 4.02 5.48 11/01/2000
Total Fixed Policy Target Allocations 1.51 5.52 4.94 6.47 4.60 5.04 59~
Difference 2.47 -0.04 -2.62 -1.57 -1.23 -1.02 -0.47
Galliard Core Fixed Portfolio 4.80 (18) 6.52 (68) 3.31 (84) N/A N/A N/A 2.68 N/A 10/01/2007
Barclays CapitalInterinediateAQaregate 1.68 (77) 6.28 (71) 6.14 (51) 6.43 (50) 4.79 (59) 4.9? (51) 5.98 N/A
Difference 3.12 0.24 -2.83 N/A N/A N/A -3.30
US Intermediate Fixed Income (SA+CF) Median 2.77 7.56 6.16 6.43 4.92 4.92 N/A
Galliard TIPS 0.65 (44) 1.27 (88) -1.66 (84) N/A N/A N/A 5.09 N/A 10/01/2007
Barclays CapitalU.S.TreasurylnflationNotes:l- 0.57 (56) 1.01 (91) -1.92 (89) 5.60 (85) 4.23 (45) 4.69 (100) _5.04 N/A
Difference 0.08 0.26 0.26 N/A N/A N/A 0.05
US TIPS (SA+CF) Median 0.59 3.08 -1.13 5.82 4.13 5.11 N/A
American Stable Value Fund REIT -7.17 (39) -25.21 N/A -25.43 N/A N/A N/A N/A -13.36 N/A 10/01/2007
Real Estate Polio 1.71 (l) 5.21 NiA 7.00 NiA 7.00 NiA 7.00 NiA 7A0 NiA 7.00 N/A
Difference -8.88 -30.42 -32.43 N/A N/A N/A -20.36
US Private Real Estate-Open End (SA+CF) Median -9.20 N/A N/A N/A N/A N/A N/A
American Stable Value Fund REIT -7.17 (39) -25.21 N/A -25.43 N/A N/A N/A N/A -13.36 N/A 10/01/2007
NCREIF Property Index -9.3 i (51) -2294 N/A -?3.07 N; A -0.50 N/A 3.98 N; A 6.6~ N/A -11.27 N; A
Difference 2.16 -2.27 -2.36 N/A N/A N/A -2.09
US Private Real Estate-Oren End (SA+CFI Median -9.20 N/A N/A N/A N/A N/A N/A
Returns for periods greater than one year are annualized. Returns are expressed as percentages. Total Fund Policy= 50% S&P 500, 15% MSCI EAFE, 30% LB Int.
Aggregate, & 5% NCREIF. Total Equity Policy= 80% S&P 500, & 20% MSCI EAFE. Total Fixed Policy= 85% LB Int. Agg, & 15% Tips
Page 16 of 39
THE
BOGDAHN
Gxour
Defined Benefit Plan & Trust for Employees of the City of Winter Springs
Comparative Performance Fiscal Year Returns
As of June 30, 2009
Total Fund Portfolio(Net) -16.82 (72)
Total Fund Polio -12.1. I (23)
Difference -4.71
Mixed-Asset Target Alloc Moderate Funds (MF) Median -14.54
Total Fund Portfolio -16.46
Total Fund Policy Target Allocations -14.63
Difference -1.83
Total Fund Portfolio(Net) -16.82 (72)
Total Fund Policy -12.11 ("?; j
Difference -4.71
Mixed-Asset Target Alloc Moderate Funds (MF) Median -14.54
Total Fund Portfolio -16.46
Total Fund Polio Target Allocations -14.63
Difference -1.83
13.03 (32) 7.89 (40) 11.07 (26) 12.18 (11) 12.49 (82) -7.28 (41)
11.97 (~4) 9.~~ (16) 10.76 (30) 11.65 (1~) 18.84 (1~) -11.92 (87)
1.06 -1.66 031 0.53 -6.35 4.64
11.49 7.26 9.49 9.40 15.67 -8.25
13.92 8.62 11.82 13.05 13.34 -6.54
14.40 9.19 10.76 11.(,~ 18.84 -11.92
-0.48 -0.57 1.06 1.40 -5.50 5.38
13.03 (32) 7.89 (40) 11.07 (26) 12.18 (11) 12.49 (82) -7.28 (41)
11.97 (44) 9.» (I6) 10.76 (30) 11.65 (15) 18.84 (15) -11.92 (87)
1.06 -1.66 031 0.53 -6.35 4.64
11.49 7.26 9.49 9.40 15.67 -8.25
13.92 8.62 11.82 13.05 13.34 -6.54
14.40 9.19 10.76 11.(,~ 18.84 -11.9?
-0.48 -0.57 1.06 1.40 -5.50 5.38
Returns for periods greater than one year are annualized. Returns are expressed as percentages. Total Fund Policy= 50% S&P 500, 15% MSCI EAFE, 30% LB Int.
Aggregate, & 5% NCREIF. Total Equity Policy= 80% S&P 500, & 20% MSCI EAFE. Total Fixed Policy= 85% LB Int. Agg, & 15% Tips
Page 17 of 39
THE
BOGDAHN
Gxour
Defined Benefit Plan & Trust for Employees of the City of Winter Springs
Comparative Performance Fiscal Year Returns
As of June 30, 2009
Total Equity Portfolio -25.61 18.52 10.83 15.40 17.60 18.76 -14.70
Total Equity Polio -21.98 16.~4~ 12.1 14.30 1~.1~4 24.6=4 -19.94
Difference -3.63 2.08 -1.68 1.10 2.46 -5.88 5.24
Total Equity Portfolio -25.61 18.52 10.83 15.40 17.60 18.76 -14.70
Total Equity Policy Target Allocations -23.61 18.21 11.99 14.30 1.14 24.64 -19.94
Difference -2.00 0.31 -1.16 1.10 2.46 -5.88 5.24
Domestic Equity Portfolio -21.66 (54) 17.58 (36) 9.29 (75) 13.77 (59) 16.77 (19) 17.81 (91) -14.46 (18)
S&P X00 -?1.98 (63) 16.44 (~8) 10.79 (~0) 12.2 (81) 13.87 (59) 24.40 (44) -20.49 (76)
Difference 0.32 1.14 -1.50 1.52 2.90 -6.59 6.03
US Core/Large Cap Equity (SA+CF) Median -21.38 16.64 10.78 14.37 14.27 24.10 -19.04
Lateef Asset Mgmt.Equity -15.13 (14) N/A N/A N/A N/A N/A N/A
Russe111000Gro~vthlnde~ -?0.88 (~1) 19.3 (~5) 6.0~ (~8) 11.60 (71) 7.~1 (74) 292 (27) -22.1 (76)
Difference 5.75 N/A N/A N/A N/A N/A N/A
US Growth/Large Cap Equity (SA+CF) Median -20.87 19.90 6.75 14.04 10.05 22.40 -19.56
Dalton, Greiner, Hartman, Maher & Co. N/A N/A N/A N/A N/A N/A N/A
Russe113000 Value Index -22.70 (72) 13.73 (63) 14.55 (10) 16.78 (57) 20.89 (51) 24.89 (70) -15.89 (76)
Difference N/A N/A N/A N/A N/A N/A N/A
US All Cap Value Equity (SA+CF) Median -19.93 16.11 10.40 18.10 20.91 28.18 -9.87
International Equity Portfolio -39.55 (100) 23.63 (59) 19.84 (69) 26.83 (53) 22.94 (78) 27.32 (71) -20.13 (99)
MSCI SAFE ]i~de~ -30.13 (76) 2 .38 (~-~? 19.6 (71) 26.32 (>9) 22.2 (79) 26.~~ (7~) -1~?( (90)
Difference -9.42 -1.75 0.19 0.51 0.42 0.78 -4.87
International Active Value Equity (SA+CF) Median -27.34 24.45 20.94 27.00 25.43 30.08 -6.34
Voyageur Asset Mgmt International -39.55 (100) N/A N/A N/A N/A N/A N/A
MSCI EAFE Index -30.13 (76) 25.38 (44) 19.65 (71) 26.32 (59) 22.52 (79) 26.54 (75) -15.26 (90)
Difference -9.42 N/A N/A N/A N/A N/A N/A
International Active Value Equity (SA+CF) Median -27.34 24.45 20.94 27.00 25.43 30.08 -6.34
Returns for periods greater than one year are annualized. Returns are expressed as percentages. Total Fund Policy=
A
t
& 5%NCREIF
T
t
l E
i
P
li
= 80% S&P 500
& 20%MSCI EAFE
T
t
l Fi
d P
li
= 85%L 50% S&P 500, 15% MSCI EAFE, 30% LB Int.
B I
t
A
& 15%Ti ~ ~~•~_~t,
ggrega
e,
.
o
a
qu
ty
o
cy
, .
o
a xe
o
cy
n
. gg, ps BQGDAHN
GROUP
Page 18 of 39
Defined Benefit Plan & Trust for Employees of the City of Winter Springs
Comparative Performance Fiscal Year Returns
As of June 30, 2009
Total Fixed Portfolio
T'atal Fixed Po1ic
Y
Difference
Total Fixed Portfolio
Total Fixed Policy Target Allocations
Difference
Galliard Core Fixed Portfolio
Barcla s Ca ital Intermediate A ire ate
Y p g~ g
Difference
US Intermediate Fixed Income SA+CF Median
Galliard TIPS
Barcla s Ca ital U.S. Treasur h~flation Notes: 1-
Y p Y
Difference
US TIPS SA+CF Median
American Stable Value Fund REIT
Real Estate Policy
J
Difference
US Private Real Estate-0 en End SA+CF Median
A
American Stable Value Fund REIT
NCREIF Pro erty Index
1~
Difference
US Private Real Estate-Oben End (SA+CFI Median
0.64 4.96 3.27 2.81 2.68 5.24 9.46
4.1.6 x.33 3.~~ 2.80 3.68 x.40 8.E,1
-3.52 -0.37 -0.28 0.01 -1.00 -0.16 0.85
0.64 4.96 3.27 2.81 2.68 5.24 9.46
4.73 5.33 3.55 2.80 3.68 5.40 8.61
-4.09 -0.37 -0.28 0.01 -1.00 -0.16 0.85
-1.68 (95) N/A N/A N/A N/A N/A N/A
4.16 (31) 5.33 (65) 3.84 (57) 2.23 (41) 3.39 (27) 4.94 (65) 7.92 (57)
-5.84 N/A N/A N/A N/A N/A N/A
3.09 5.46 3.91 2.09 2.87 5.52 8.08
7.72 (16) N/A N/A N/A N/A N/A N/A
7.89 (11) 5.32 (25) 2.28 (36) 3.84 (92) 5.75 (9.5) 7.25 (76) 12.29 (99)
-0.17 N/A N/A N/A N/A N/A N/A
6.27 4.98 2.08 531 7.50 7.42 14.76
4.03 (43) N/A N/A N/A N/A N/A N/A
7.00 (2U) 7.00 (100) 7.00 (97) 7.00 (100) 7.00 (94) 7.U0 (91) 7.00 (32)
-2.97 N/A N/A N/A N/A N/A N/A
3.47 18.34 17.77 19.75 12.35 9.60 6.02
4.03 (43) N/A N/A N/A N/A N/A N/A
5.27 (30) 17.31 (68) 17.6? (51) 19.19 (66) 12.41 (50) 7.83 (82) 5.70 (54)
-1.24 N/A N/A N/A N/A N/A N/A
3.47 18.34 17.77 19.75 12.35 9.60 6.02
Returns for periods greater than one year are annualized. Returns are expressed as percentages. Total Fund Policy= 50% S&P 500, 15% MSCI EAFE, 30% LB Int.
Aggregate, & 5% NCREIF. Total Equity Policy= 80% S&P 500, & 20% MSCI EAFE. Total Fixed Policy= 85% LB Int. Agg, & 15% Tips
Page 19 of 39
THE
BOGDAHN
Gxour
Winter Springs General Employees
Total Fund Portfolio (Net)
June 30, 2009
Market Value
Net
Capital Market Value
As of
Transfers Contributtons Distributtons Fees Expenses Income
Apprec.l Deprec. As of
3/31/2009 6/30/2009
Total Fund Portfolio (Net) 13,358 - 547 -175 -20 -9 35 1,542 15,279
I ~ I ~ , ~ I ~
Market Value
Net
Capital Market Value
As of
Transfers Contributtons Distributtons Fees Expenses Income
Apprec.l Deprec. As of
9/30/2008 6/30/2009
Total Fund Portfolio (Net) 15,561 - 1,656 -504 -77 -14 106 -1,450 15,279
$160.0
30.00
20.00
10.00
0.00
-10.00
-20.00
-30 00
$145.0
$130.0
$115.0
~~~:~
$100.0
. ~
1 Oct-2008 1 2 3 4 5
$85.0
Quarter To Year Years Years Years Years
::
Jun-2009
^ Total Fund Portfolio (Net) 11.59 (63) -9.54 (72) -15.50 (56) -12.44 (75) -3.97 (68) -1.56 (69) 0.28 (60)
~ Total Fund Policy 10.13 (85) -9.24 (69) -13.85 (37) -9.64 (37) -2.13 (32) 0.19 (30) 1.58 (28) X70.0
12/00 9/02 6/04 3/06 12/07 6/09
Median 12.51 -7.78 -14.88 -10.52 -3.01 -0.80 0.66 -Total Fund Portfolio (Net) Total Fund Policy
. ~.
I~
1 1 1 1 1 1
Quarter Quarter Quarter Quarter Quarter Quarter
Ending Ending Ending Ending Ending Ending
Mar-2009 Dec-2008 Se -2008 Jun-2008 Mar-2008 Dec-2007
Total Fund Portfolio (Net) -4.27 (28) -15.33 (73) -6.59 (25) -4.79 (100) -4.35 (32) -2.22 (84)
Total Fund Policy -6.14 (73) -12.19 (30) -5.08 (9) -1.90 (77) -4.81 (38) -0.84 (50)
Mixed-Asset Target Alloc Moderate Funds (MF) Median -5.13 -13.38 -8.04 -1.05 -5.41 -0.85
Page 21 of 39
THE
BOGDAHN
Gxour
Winter Springs General Employees
Total Fund Portfolio (Net)
June 30, 2009
JU.U
20.0
~,
a
10.0
z
~~ o.o
Over
Performance
a
w -1o.a
w
-20.0
c -20.0 -10.0 0.0 10.0
H
Total Fund Policy (%)
~ OverPerformance ~ UnderPerfornrance ~ Sep-2004
5.00
0.00
a
~ -5.00
a
~ -10.00
a~
a
-15.00
U.UU
a 25.00
..,
~ 50.00
w
~s.oo
100.00
9/04 9/05 9/06 9/07 9/08 6/09
Total Period 5-25 25-Median Median-75 75-95
Count Count Count Count
^ Total Fund Portfolio (Net) 20 2 (10%) 13 (65%) 5 (25%) 0 (0%)
~ Total Fund Policy 20 11 (55%) 9 (45%) 0 (0°/0) 0 (0%)
7.50
5.00
2.50
0.00
.~
~ -2.50
~ -5.00
x
-7.50
5.00 10.00 15.00 20.00 25.00 2.50 5.00 7.50 10.00 12.50 15.00 17.50
Risk (Standard Deviation %) Risk (Standard Deviation %)
Return Standard Deviation Return Standard Deviafion
^ Total Fund Portfolio (Net) -3.97 12.48 ^ Total Fund Portfolio (Net) 028 10.44
• Total Fund Policy -2.13 11.67 • Total Fund Policy 1.58 9.71
-Median -3.01 12.47 -Median 0.66 10.36
Tracking Up Down
Sharpe
Downside
Error Market Market Alpha IR
Ratio Beta
Risk
Capture Capture
Total Fund Portfolio (Net) 3.63 92.17 104.26 -1.76 -0.49 -0.52 1.02 10.52
Total Fund Policy 0.00 100.00 100.00 0.00 N/A -0.40 1.00 9.56
Tracking Up Down
Sharpe
Downside
Error Market Market Alpha IR
Ratio Beta
Risk
Capture Capture
Total Fund Portfolio (Net) 2.98 95.43 105.27 -L28 -0.41 -0.21 1.03 8.41
Total Fund Policy 0.00 100.00 100.00 0.00 N/A -0.10 1.00 7.62
~~~1-[ h,
~:;
„
Pa e 22 of 3 9
g
Under
P erfornance
20.0 30.0
~ Jun-2009
Winter Springs General Employees
Domestic Equity Portfolio
June 30, 2009
Market Value
Net
Capital Market Value
As of Contributions Distributions
Transfers Fees Expenses Income
Apprec./Deprec. As of
3/31/2009 6/30/2009
Domestic Equity Portfolio 5,528 248 - - -8 -1 26 974 6,767
I ~ I ~ , ~ I ~
Market Value
Net
Capital Market Value
As of Contributions Distributions
Transfers Fees Expenses Income
Apprec./Deprec. As of
9/30/2008 6/30/2009
Domestic Equity Portfolio 7,423 626 - - -47 -2 84 -1,316 6,767
30.00
15.00
0.00
~,
a
a
~, -15.00
-30.00
-45 00
$160.0
$140.0
$120.0
$100.0
X96.6
-._ _ $81.6
1 Oct-2008 1 2 3 4 5 $80 ~
Quarter To fear fears fears Years 1'ea~s
Jun-2009
^DomesticEgaityPortfolio 17.93 (14) -1731 (30) -21.19 (14) -18.44 (36) -723 (42) -3.79 (54) -1.37 (56) ~~
• S&P 500 15.93 (40) -19.47 (62) -26.21 (53) -19.93 (66) -822 (66) -427 (71) -224 (86) $60.0
12/00 9/02 6/04 3/06 12/07 6/09
Mediae 15.43 -19.05 -26.08 -19.34 -7.82 -3.57 -1.18 -Domestic Equity Portfiilio S&P 500
1. ~' 1
1 1 1 1 1 1
Quarter Quarter Quarter Quarter Quarter Quarter
Ending Ending Ending Ending Ending Ending
Mar-2009 Dec-2008 Sep-2008 Jun-2008 Mar-2008 Dec-2007
Domestic Equity Portfolio -7.99 (23) -23.80 (86) -4.69 (8) -6.34 (99) -9.30 (41) -3.24 (60)
SRP 500 -11.01 (68) -21.94 (58) -837 (39) -2.73 (82) -9.44 (48) -333 (67)
US Core/Large Cap Equity (SA+CF) Median -10.49 -21.74 -9.00 -1.29 -9.47 -2.87
Page 23 of 39
THE
BOGDAHN
Gxour
Winter Springs General Employees
Domestic Equity Portfolio
June 30, 2009
~~.~
18.0
a
.s 6.0
~°
o -6.0
w
c -18.0
W
~ -30.0
Over
Performance
Under
P erfornance
o -30.0 -18.0 -6.0 6.0
A
S&P 500 (°/a)
~ UnderPerformance ~ OverPerfom~ance ~ Sep-2004
5.00
0.00
-5.00
a
~ -10.00
a
..
~ -15.00
~ -20.00
a
-25.00
18.0 30.0
Jun-2009
~.~~
~ 25.00
0
a
~ 50.00
a~
a~
a
~ 75.00
a~
a
100.00
9/04 9/OS 9/06 9/07 9/08 6/09
Total Period 5-25 25-Median Median-75 75-95
Count Count Count Count
^ Domestic Equity Portfolio 20 0 (0°/a) 7 (35%) 7 (35%) 6 (30°/a)
~ S&P 500 20 0 (0%) 0 (0%) 13 (65%) 7 (35%)
15.00
10.00
5.00
0
" 0.00
-5.00
x
-10.00
5.00 10.00 15.00 20.00 25.00 30.00 35.00 5.00 10.00 15.00 20.00 25.00 30.00
Risk (Standard Deviation %) Risk (Standard Deviation %)
Return Standard Deviation Return Standard Deviation
^ Domestic Equity Portfolio -7.23 20.02 ^ Domestic Equity Portfolio -1.37 16.60
• S&P 500 -8.22 19.35 • S&P 500 -2.24 16.04
- Median -7.82 19.28 -Median -1.18 16.03
Tracking Up Down
Sharpe
Downside
Error Market Market Alpha IR
Ratio Beta
Risk
Capture Capture
Domestic Equity Portfolio 5.38 100.97 96.18 1.32 0.23 -0.44 1.01 16.11
S&P 500 0.00 100.00 100.00 0.00 N/A -0.53 1.00 15.81
Tracking Up Down
Sharpe
Downside
Error Market Market Alpha IR
Ratio Beta
Risk
Capture Capture
Domestic Equity Portfolio 43.93 145.35 97.97 8.69 0.20 0.10 0.93 23.89
S&P 500 0.00 100.00 100.00 0.00 N/A -0.27 1.00 12.53
~~~1-[ h,
~:;
„
Pa e 24 of 3 9
g
Winter Springs General Employees
Lateef Asset Mgmt.Equity
June 30, 2009
Market Value
Net
Capital Market Value
As of Contributions Distributions
Transfers Fees Expenses Income
Apprec.l Deprec. As of
3/31/2009 6/30/2009
Lateef Asset Mgmt.Equity 3,192 124 - - -8 - 10 464 3,781
I ~ I ~ , ~ I ~
Market Value
Net
Capital Market Value
As of Contributions Distributions
Transfers Fees Expenses Income
Apprec.l Deprec. As of
9/30/2008 6/30/2009
Lateef Asset Mgmt.Equity 3,999 313 - - -36 -1 34 -527 3,781
$110.0
30.00
15.00
0.00
~,
-15.00
-30.00
-45.00
-60 00
$100.0
$90.0
$80.0
$70.0
1
1 Oct-2008 1 2 3 4 5 $60.0
Quarter To Year Years Years Years Years
Jun-2009
^ Lateef Asset Mgmt.Equity 14.76 (55) -12.84 (24) -13.28 (2) N/A N/A N/A N/A
~ Russell 1000 Growth Index 16.32 (35) -13.89 (33) -24.50 (45) -15.74 (50) -5.45 (42) -2.68 (54) -1.83 (71) X50.0
9/07 3/08 9/08 3/09 6/09
Median 15.09 -15.07 -25.23 -15.82 -5.90 -2.58 -1.01 -LateefAsset Mgmt.Equity Russell 1000 Growth Index
. ~.
I~
1 1 1 1 1 1
Quarter Quarter Quarter Quarter Quarter Quarter
Ending Ending Ending Ending Ending Ending
Mar-2009 Dec-2008 Se -2008 Jun-2008 Mar-2008 Dec-2007
Lateef Asset Mgmt.Equity -5.85 (64) -19.33 (9) -0.50 (4) -7.28 (99) -9.70 (36) L87 (23)
Russell 1000 Growth Index -4.12 (43) -22.79 (56) -12.33 (47) 1.25 (55) -10.18 (42) -0.77 (57)
US GrowthlLarge Cap Equity (SA +CF) Median -4.72 -22.51 -12.51 1.48 -10.70 -0.23
Page 25 of 39
THE
BOGDAHN
Gxour
Winter Springs General Employees
Dalton, Greiner, Hartman, Maher & Co.
June 30, 2009
Market Value Market Value
Net Capital
As of Contributtons Distributtons Fees Expenses Income As of
Transfers ApprecJ Deprec.
3/31/2009 6/30/2009
Dalton, Greiner, Hartman, Maher & Co. -
2,795 - - - -
13 178 2,986
Market Value Market Value
Net Capital
As of Contributtons Distributtons Fees Expenses Income As of
Transfers ApprecJ Deprec.
9/30/2008 6/30/2009
Dalton, Greiner, Hartman, Maher & Co. - 2,795 - - - - 13 178 2,986
45.00
30.00
15.00
~,
0.00
-15.00
-30.00
-45.00
~~~~
1 Oct-2008 1 2 3 4 5
Quarter To Year Years Years Years Years
Jun-2009
^ Dalton, Greiner, Hartman, Maher & Co. N/A NIA NIA N/A N/A N/A N/A
~ Russell 3000 Value Index 16.81 (78) -24.78 (96) -28.73 (74) -24.03 (84) -11.20 (81) -5.83 (77) -2.14 (76)
Median 18.12 -18.60 -25.73 -19.40 -7.59 -3.19 -0.62
. ~. ,
I~
1 1 1 1 1 1
Quarter Quarter Quarter Quarter Quarter Quarter
Ending Ending Ending Ending Ending Ending
Mar-2009 Dec-2008 Se -2008 Jun-2008 Mar-2008 Dec-2007
Dalton, Greiner, Hartman, Maher & Co. NIA NlA NIA NlA N/A NlA
Russell 3000 ValueIndex -17.00 (100) -22.41 (53) -5.26 (25) -5.17 (93) -8.55 (52) -591 (78)
US All Cap Value Equity (SA+CF) Median -11.14 -22.17 -7.46 -1.06 -8.37 -4.42
Page 26 of 39
THE
BOGDAHN
Gxour
Winter Springs General Employees
International Equity Portfolio
June 30, 2009
Market Value
Net
Capital Market Value
As of Contributtons Distributtons
Transfers Fees Expenses Income
Apprec./Deprec. As of
3/31/2009 6/30/2009
International Equity Portfolio 1,278 77 - - -3 - 4 406 1,762
I ~ I ~ , ~ I ~
Market Value
Net
Capital Market Value
As of Contributtons Distributtons
Transfers Fees Expenses Income
Apprec./Deprec. As of
9/30/2008 6/30/2009
International Equity Portfolio 1,746 162 36 - -11 - 4 -176 1,762
60.00
40.00
20.00
~,
0.00
-20.00
-40.00
-60.00
$200.0
$150.0
$100.0
$111.3
$100.0
1 Oct-2008 1 2 3 4 5
Quarter To Year Years Years Years Years
Jun-2009
^ International Equity Portfolio 31.73 (9) -1191 (51) -33.30 (89) -27.12 (99) -11.86 (99) -3.26 (99) -0.10 (99)
~ MSCIEAFE Index 25.85 (31) -13.16 (57) -30.96 (77) -21.24 (69) -7.51 (75) 0.13 (69) 2.79 (76) X50.0
12/00 9/02 6/04 3/06 12/07 6/09
Median 23.75 -11.72 -26.57 -19.30 -5.93 1.56 4.09 -International Equity Portfolio MSCI SAFE Index
. ~.
I~
1 1 1 1 1 1
Quarter Quarter Quarter Quarter Quarter Quarter
Ending Ending Ending Ending Ending Ending
Mar-2009 Dec-2008 Se -2008 Jun-2008 Mar-2008 Dec-2007
International Equity Portfolio -9.63 (20) -26.00 (98) -24.28 (94) -10.94 (100) -0.22 (3) -10.17 (100)
MSCI EAFEIndex -13.85 (60) -19.90 (59) -20.50 (81) -1.93 (39) -8.82 (65) -1.71 (52)
International Active Value Equity (SA+CF) Median -12.97 -19.14 -17.03 -2.81 -8.12 -1.42
Page 27 of 39
THE
BOGDAHN
Gxour
Winter Springs General Employees
International Equity Portfolio
June 30, 2009
JU.U
a 30.0
10.0
~°
0
~' -10.0
..,
c
w -30.0
0
-50.0
Over
Performance
Under
P erfornance
~ -50.0 -30.0 -10.0 10.0
a
MSCI EAFE Index(%)
~ OverPerformance ~ UnderPerfornrance ~ Sep-2004
30.0 50.0
Jun-2009
10.00
5.00
0.00
~,
a
`-' -5.00
~, -10.00
a
-15.00
^
10.00 15.00 20.00 25.00 30.00
Risk (Standard Deviation %)
Return Standard Deviafion
^ International Equity Portfolio -11.86 30.27
• MSCI EAFE Index -7.51 25.41
- Median -5.93 23.86
U.UU
x
~ 25.00
a~
~ 50.00
a~
v
a~
a
a 75.00
100.00
9/04 9/OS 9/06 9/07 9/08 6/09
Total Period 5-25 25-Median Median-75 75-95
Count Count Count Count
^ International Equity Portfolio 20 0 (0%) 0 (0%) 9 (45%) 11 (55%)
• MSCI EAFE Index 20 0 (0%) 1 (5%) 12 (60%) 7 (35%)
15.00
12.00
9.00
6.00
.~
~ 3.00
~ 0.00
x
-3.00
^
35.00 10.00 15.00 20.00 25.00
Risk (Standard Deviation %)
Return Standard Deviafion
^ International Equity Portfolio -0.10 25.71
• MSCI EAFE Index 2.79 21.78
-Median 4.09 20.63
30.00
Tracking Up Down
Sharpe
Downside
Error Market Market Alpha IR
Ratio Beta
Risk
Capture Capture
International Equity Portfolio 7.99 96.72 109.37 -3.34 -0.48 -0.46 1.10 21.95
MSCI EAFE Index 0.00 100.00 100.00 0.00 N/A -0.36 1.00 18.65
Tracking Up Down
Sharpe
Downside
Error Market Market Alpha IR
Ratio Beta
Risk
Capture Capture
International Equity Portfolio 6.32 98.80 108.60 -2.66 -0.35 -0.03 1.09 17.30
MSCI EAFE Index 0.00 100.00 100.00 0.00 NIA 0.09 1.00 14.78
T~~;
=.f
Pa e 28 of 39
g
Winter Springs General Employees
Voyageur Asset Mgmt. International
June 30, 2009
Market Value
Net
Capital Market Value
As of Contributions Distributions
Transfers Fees Expenses Income
Apprec.l Deprec. As of
3/31/2009 6/30/2009
Voyageur Asset Mgmt. International 1,278 77 - - -3 - 4 406 1,762
I ~ I ~ ~ ~ I ~
Market Value
Net
Capital Market Value
As of Contributions Distributions
Transfers Fees Expenses Income
Apprec.l Deprec. As of
9/30/2008 6/30/2009
Voyageur Asset Mgmt. International 1,746 162 36 - -ll - 4 -176 1,762
$115.0
60.00
40.00
20.00
~,
0.00
-20.00
-40.00
-60 00
$100.0
$85.0
$70.0
1
$55.0 )_
$40.0
1 Oct-2008 1 2 3 4 5
Quarter To Year Years Years Years Years
Jun-2009
^ Voyageur Asset Mgmt. International 31.73 (9) -11.91 (51) -33.30 (89) N/A N/A N/A N/A $25.0
~ MSCI EAFE Index 25.85 (31) -13.16 (57) -30.96 (77) -21.24 (69) -7.51 (75) 0.13 (69) 2.79 (76) 9/07 3108 9/08 3/09 6/09
-Voyageur Asset Mg mt. International
Median 23.75 -11.72 -26.57 -19.30 -5.93 L56 4.09 MSCI EAFE Index
. ~.
I~
1 1 1 1 1 1
Quarter Quarter Quarter Quarter Quarter Quarter
Ending Ending Ending Ending Ending Ending
Mar-2009 Dec-2008 Se -2008 Jun-2008 Mar-2008 Dec-2007
Voyageur Asset Mgmt. International -9.63 (20) -26.00 (98) -24.28 (94) -10.94 (100) -0.22 (3) -10.17 (100)
MSCI EAFEIndex -13.85 (60) -19.90 (59) -20.50 (81) -1.93 (39) -8.82 (65) -1.71 (52)
International Active Value Equity (SA+CF) Median -12.97 -19.14 -17.03 -2.81 -8.12 -1.42
Page 29 of 39
THE
BOGDAHN
Gxour
Winter Springs General Employees
Galliard Core Fixed Portfolio
June 30, 2009
Market Value Market Value
Net Capital
As of Contributtons Distributtons Fees Expenses Income As of
Transfers Apprec.l Deprec.
3/31/2009 6/30/2009
Galliard Core Fixed Portfolio 4,482
114 3 - -3
-1 - 218 4,813
Market Value Market Value
Net Capital
As of Contributtons Distributtons Fees Expenses Income As of
Transfers ApprecJ Deprec.
9/30/2008 6/30/2009
Galliard Core Fixed Portfolio 4,243 288 3 -5 -5 -2 - 292 4,813
15.00
5.00
0.00
$115.0
$110.0
$105.0
$100.0
1.7
~.7
-5.00 i, u u ~ u~ ~~ u ~
1 Oct-2008 1 2 3 4 5
Quarter To Year Years Years Years Years
Jun-2009
^ Galliard Core Fixed Portfolio 4.80 (18) 6.52 (68) 3.31 (84) NIA N/A NIA N/A $95.0
~ Barclays Capital Intermediate Aggregate 1.68 (77) 6.28 (71) 6.14 (51) 6.66 (52) 6.43 (50) 4.79 (59) 4.92 (51) 9/07 3/08 9/08 3/09 6/09
-Galliard Core Fixed Portfolio
Median 2.77 7.56 6.16 6.81 6.43 4.92 4.92 Barclays Capital Intermediate Aggregate
. ~. ,
I~
1 1 1 1 1 1
Quarter Quarter Quarter Quarter Quarter Quarter
Ending Ending Ending Ending Ending Ending
Mar-2009 Dec-2008 Se -2008 Jun-2008 Mar-2008 Dec-2007
Galliard Core Fixed Portfolio 2.34 (3) -0.68 (90) -3.02 (85) -0.61 (20) 0.20 (96) 1.81 (94)
Barclays Capital Intermediate Aggregate 0.91 (38) 3.58 (58) -0.13 (20) -0.96 (42) 2.35 (59) 2.89 (45)
US Intermediate Fixed Income (SA+CF) Median 0.74 4.16 -1.18 -1.03 2.57 2.82
Page 30 of 39
10.00
THE
BOGDAHN
Gxour
Winter Springs General Employees
Galliard TIPS
June 30, 2009
,,
Market Value
Net
Capital Market Value
As of Contributions Distributions Fees
Transfers Expenses Income
Apprec.l Deprec. As of
3/31/2009 6/30/2009
Galliard TIPS 1,051 25 - - - -1 5 - 1,080
I ~ I ~ , ~ I ~
Market Value
Net
Capital Market Value
As of Contributions Distributions Fees Expenses Income As of
9/30/2008 Transfers Apprec.l Deprec.
6/30/2009
Galliard TIPS 1,006 63 3 - -3 -1 16 -3 1,080
iu.uu
7.50
5.00
2.50
0.00
-2.50
-5 00
$115.0
1 Oct-2008 1 2 3 4 5
Quarter To Year Years Years Years Years
Jun-2009
^ 0 65 63 127 88 -166 ~83 A N A N A N A
Galliard TIPS ( ) ( ) ( ) Nl I I I $100.0
M ~
~ Barclays Capital U.S. Treasury Inflation Notes: 1-10 Year 0.57 (71) 1.01 (91) -1.92 (92) 6.30 (94) 5.60 (85) 4.23 (45) 4.69 (100) 9/07 3108 9/08 3/09 6/09
-Galliard TIPS
Median 0.68 3.08 -0.87 6.94 5.82 4.13 5.11 Barclays Capital U.S. Treasury Inflation Notes: 1-10 Year
. ~.
I~
1 1 1 1 1 1
Quarter Quarter Quarter Quarter Quarter Quarter
Ending Ending Ending Ending Ending Ending
Mar-2009 Dec-2008 Se -2008 Jun-2008 Mar-2008 Dec-2007
Galliard TIPS 4.16 (83) -3.40 (74) -2.89 (17) 0.03 (24) 5.67 (23) 4.94 (68)
Barclays Capital U.S. Treasury Inflation Notes: 1-10 Year 5.89 (13) -5.15 (98) -2.90 (17) 0.23 (13) 5.70 (21) 4.88 (84)
US TIPS (SA+CF) Median 4.94 -2.59 -3.51 -0.25 5.36 4.99
Page 31 of 39
THE
BOGDAHN
Gxour
Winter Springs General Employees
American Stable Value Fund REIT
June 30, 2009
Market Value
Net
Capital Market Value
As of Contributions Distributions Fees Expenses Income As of
3/31/2009 Transfers Apprec./Deprec.
6/30/2009
American Stable Value Fund REIT 786 -7 - -6 -2 - - -56 715
I ~ I ~ ~ ~ I ~
Market Value
Net
Capital Market Value
As of
Transfers Contributions Distributions Fees Expenses Income
Apprec./Deprec. As of
9/30/2008 6/30/2009
American Stable Value Fund REIT 988 -7 - -13 -7 - - -247 715
10.00
0.00
~,
-10.00
a
-20.00
-30.00
•
•
•
•
• •
^ ^
$110.0
$100.0
$90.0
$80.0
1
S
1 Oct-2008 1 2 3 4 5
Quarter To Year Years Years Years Years
Jun-2009
^ American Stable Value Fund REIT -7.17 (39) -25.21 (N/A) -25.43 (N/A) N/A N/A NIA N/A $70.0
~ NCREIF Property Index -9.33 (51) -22.94 (N/A) -23.07 (N/A) -8.34 (NlA) -0.50 (N/A) 3.98 (N/A) 6.65 (N/A) 9/07 3108 9/08 3/09 6/09
-Ame rican Stable Value Fund REIT
Median -9.20 N/A N/A N/A NIA NIA N/A NCREIF Property Index
. ~.
I~
1 1 1 1 1 1
Quarter Quarter Quarter Quarter Quarter Quarter
Ending Ending Ending Ending Ending Ending
Mar-2009 Dec-2008 Se -2008 Jun-2008 Mar-2008 Dec-2007
American Stable Value Fund REIT -12.86 (34) -7.53 (26) -0.30 (46) 1.52 (24) 1.19 (61) 1.58 (71)
NCREIF Property Index -7.33 (10) -8.29 (28) -0.17 (40) 0.56 (61) L60 (34) 3.21 (11)
US Private Real Estate-Open End (SA+CF ) Median -14.81 -9.92 -0.30 0.82 1.28 1.94
Page 32 of 39
THE
BOGDAHN
Gxour
Defined Benefit Plan & Trust for Employees of the City of Winter Springs
Benchmark History
As of June 30, 2009
Benchmark Policv Total Fund
Effective Date: Nov-2000
S&P 500 Index 65.00
Barclays Capital Aggregate 30.00
MSCI EAFE 5.00
Effective Date: Oct-2003
S&P 500 Index 60.00
Barclays Capital Aggregate 30.00
MSCI EAFE 10.00
Effective Date: Sep-2006
S&P 500 Index 60.00
Barclays Capital Intermediate Aggregate 40.00
Page 33 of 39
Benchmark Policy Real Estate
THE
BOGDAHN
Gxour
Benchmark Policy Total Fixed
Defined Benefit Plan & Trust for Employees of the City of Winter Springs
Benchmark History Target Allocations
As of June 30, 2009
Page 34 of 39
Benchmark Policy Total Fixed Target Allocations
THE
BOGDAHN
Gxour
Statistics Definitions
Page 35 of 39
Statistics Description
Return -- Compounded rate of return for the period.
Standard Deviation -- A statistical measure of the range of a portfolio's performance, the variability of a return around its average return over a
specified time period.
Sharpe Ratio -- Represents the excess rate of return over the risk free return divided by the standard deviation of the excess return. The result is
the absolute rate of return per unit of risk. The higher the value, the better the product's historical risk-adjusted performance.
Alpha -- A measure of the difference between a portfolio's actual returns and its expected performance, given its level of risk as measured
by beta. It is a measure of the portfolio's historical performance not explained by movements of the market, or a portfolio's
non-systematic return.
Beta -- A measure of the sensitivity of a portfolio to the movements in the market. It is a measure of a portfolio's non-diversifiable or
systematic risk.
R-Squared -- The percentage of a portfolio's performance explained by the behavior of the appropriate benchmark. High R-Square means a
higher correlation of the portfolio's performance to the appropriate benclunark.
Treynor Ratio -- Similar to Sharpe ratio, but focuses on beta rather than excess risk (standard deviation). Represents the excess rate of return over
the risk free rate divided by the beta. The result is the absolute rate of return per unit of risk. The higher the value, the better the
product's historical risk-adjusted performance.
Downside Risk -- A measure similar to standard deviation, but focuses only on the negative movements of the return series. It is calculated by
taking the standard deviation of the negative quarterly set of returns. The higher the factor, the riskier the product.
Tracking Error -- A measure of the standard deviation of a portfolio's performance relative to the performance of an appropriate market
benchmark.
Information Ratio -- Measured by dividing the active rate of return by the tracking error. The higher the Information Ratio, the more value-added
contribution by the manager.
Consistency -- The percentage of quarters that a product achieved a rate of return higher than that of its benchmark. The higher the consistency
figure, the more value a manager has contributed to the product's performance.
Excess Return -- Arithmetic difference between the managers return and the risk-free return over a specified time period.
Active Return -- Arithmetic difference between the managers return and the benchmark return over a specified time period.
Excess Risk -- A measure of the standard deviation of a portfolio's performance relative to the risk free return.
Up Market Capture -- The ratio of average portfolio return over the benclunark during periods of positive benchmark return. Higher values indicate
better product performance.
Down Market Capture -- The ratio of average portfolio return over the benchmark during periods of negative benchmark return. Lower values indicate
better product performance.
Calculation based on monthl eriodicit .
Yp Y
THE
BOGDAHN
GROUP
Investment Market Summary
2nd Quarter 2009
Dislocation Nation
^ The second quarter of 2009 posted some of the strongest equity performance
numbers in years and represented a welcome relief after more than a year of
negative results. The market rally, which began in mid-March, continued unabated
for most of the quarter despite rising unemployment and disappointing economic
statistics. The broad market Russell 3000 Index posted a return of 16.8% for the
quarter. While all ten economic sectors of the Russell 3000 Index posted positive
returns for the quarter, performance was particularly strong in materials, industrials,
consumer discretionary, financials and information technology sectors, each of
which posted returns in excess of the broad index. While the index's other five
sectors finished behind the 16.8% return of the Russell 3000 index, only
telecommunications services (4.2%) returned less than 10% for the quarter. Due to
the broad-based sector strength in the various indices, particularly in financials,
value style benchmarks outpaced growth benchmarks by a narrow margin (<1%) in
all but the small capitalization space.
^ Equity market strength was not isolated to domestic markets during the quarter
as both developed and emerging international markets advanced. Un-hedged
international holdings got an additional boost from U.S. dollar weakness, which
was widespread during the second quarter. The developed markets as measured
by the MSCI-EAFE Index, increased in both U.S. dollars (25.8%) and local
currency (17.3%).
^ The "risk" trade returned to the bond market with a vengeance during the second
quarter as investors sought the yield advantage of corporate obligations. As
spreads continued to narrow during the quarter, lower quality debt got the largest
boost with the Merrill Lynch High Yield Master II index posting an "equity-like°
return of 23.2%. Despite the Fed's best efforts to keep interest rates low to fuel its
numerous recovery programs and foster attractive mortgage rates, the yield curve
steepened measurably during the quarter for maturities beyond one year. Although
the Barclays Capital U.S. Aggregate Index returned a seemingly mild 1.8% for the
quarter, things were not as smooth in the government, mortgage and credit sectors
that make up the broad index. The Barclays Government Index posted its second
straight quarterly loss with a return if -2.2%. The mortgage sector was not much
stronger but did manage to post a positive return of 0.7%. The narrowing credit
spreads previously mentioned also benefited higher-quality corporate issues with
the Barclays Corporate Investment Grade Index posting a strong return of 10.4%
for quarter.
Portfolio Attribution:
(Reference pages 9, 16 and 17 of the Bogdahn Group June 2009 Report)
Investment results for the Plan were significantly positive capturing the rebound in
the broad equity markets. While broad fixed income markets were positive, the
active management emphasis in non-U.S. Treasury investments also provided a
significant boost to returns. The Fund investment returns net of management fees,
were measurably better than the program benchmark for the quarter ended
June (11.59% vs. 10.13%). Despite benchmark outperformance, peer group results
were below median (63~d percentile). A conservative portfolio allocation to equity
below targets was a drag to relative performance results (49.3% vs. 60% Total
Fund Policy). The equity allocation in aggregate benefited from active management
which was positioned well for the recovery with returns relative to the domestic
benchmark of (20.52%) vs. (17.89%). Foreign equity performed well both absolute
and relative to the benchmark (31.73%) vs. (25.85%). The portfolio also received a
meaningful boost from the active fixed income allocation which in aggregate
returned (3.98%) vs. (1.51%).
Year over year results for the period ended June are now moderately lagging the
benchmark declining (-15.5%) vs. (-13.85%). These results improve the Fund
ranking to 56t" percentile from the (68`") percentile of peers reported for the March
period. Past quarters steep market declines continue to impact rolling returns with
all trailing periods below the actuarial required rate of return. Investment results
place the Fund in the (68th) percentile and (69t") percentile of peers respectively
for the rolling 3 and 4 year periods ended June. Total Fund down capture has
been slightly more than the market benchmark (104.3%). As previously reported,
investment results for Snow Capital Management have weighed heavily on overall
program results. Snow Capital was replaced and the assets transitioned to Dalton
Greiner, Hartman, Maher & Co., LLC. During the quarter, on April 8`" 2009. DG
assumes the domestic equity, all-cap value mandate.
What helped?
Active management of equity mandates provided an additional boost to strong
absolute market returns (20.5% vs. 17.8%).
Transition timing was fortuitous with partial period out performance from both the
Snow Capital portfolio and DG.
Huge returns from foreign equity (largely due to dollar weakness) were boosted
significantly by Voyageur active management (31.73% vs. 25.85%); posting peer-
group results of Top 7th percentile.
Successful active sector positioning by Galliard Capital Management provided
significant outperformance to the core bond benchmark (4.8%) vs. (1.68%).
What hurt?
Under allocation to equity (49.2%) relative to the Policy (60%) and current target
(65%).
Declines in Real Estate continued in the June quarter, while less than the index (-
7.17% vs. -9.33%).
Investment Market Summary
2nd Quarter 2009
Program Measurement: The target policy incorporates a fixed rate of return target
of 8% absolute for alternatives (Real Estate). Asset class results have been
negative affecting the benchmark return comparisons. The new benchmarked
policy which remedies this measurement deficiency will take effect in the 3`a
Quarter.
Recommendations:
Portfolio: Monitor the pace of rebalancing with consideration given to moving to
Policy targets.