|
Table 3 - Usage by Category
(Percentages shown are based on index funds and ETFs in the AP Universe.)
Category |
6/30/2007 |
9/30/2007 |
2/28/2008 |
7/31/2008 |
Change
6/30/07-
7/31/08 |
Bear-Market |
0.24% |
0.11% |
0.38% |
0.65% |
0.41% |
Conservative Allocation |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Diversified Emerging Mkts |
5.17% |
5.44% |
6.77% |
5.61% |
0.44% |
Diversified Pacific/Asia |
0.00% |
0.00% |
0.01% |
0.00% |
0.00% |
Europe Stock |
1.58% |
1.57% |
1.55% |
1.20% |
-0.38% |
Foreign Large Blend |
16.59% |
16.17% |
19.21% |
13.27% |
-3.32% |
Foreign Large Growth |
0.03% |
0.06% |
0.04% |
0.21% |
0.18% |
Foreign Large Value |
0.92% |
1.13% |
1.71% |
1.72% |
0.80% |
Foreign Small/Mid Growth |
0.01% |
0.17% |
0.21% |
0.29% |
0.28% |
Foreign Small/Mid Value |
0.99% |
1.00% |
0.88% |
0.86% |
-0.13% |
High Yield Bond |
0.00% |
0.00% |
0.01% |
0.06% |
0.06% |
Inflation-Protected Bond |
0.33% |
0.38% |
0.48% |
1.35% |
1.02% |
Intermediate Government |
0.21% |
0.18% |
0.14% |
0.13% |
-0.08% |
Intermediate-Term Bond |
2.61% |
2.40% |
2.65% |
5.08% |
2.47% |
Japan Stock |
5.38% |
4.21% |
2.16% |
1.21% |
-4.17% |
Large Blend |
25.63% |
25.90% |
31.87% |
36.41% |
10.78% |
Large Growth |
3.00% |
3.25% |
1.93% |
2.33% |
-0.67% |
Large Value |
5.59% |
4.57% |
2.53% |
2.79% |
-2.80% |
Latin America Stock |
0.39% |
0.60% |
0.15% |
0.23% |
-0.16% |
Long Government |
0.47% |
0.40% |
0.42% |
0.50% |
0.03% |
Long-Short |
2.14% |
2.67% |
2.22% |
2.56% |
0.42% |
Long-Term Bond |
0.13% |
0.12% |
0.14% |
0.13% |
0.00% |
Mid-Cap Blend |
3.21% |
3.12% |
2.39% |
2.47% |
-0.74% |
Mid-Cap Growth |
0.36% |
0.36% |
0.35% |
0.42% |
0.06% |
Mid-Cap Value |
1.46% |
1.34% |
0.84% |
0.98% |
-0.48% |
Moderate Allocation |
0.17% |
0.14% |
0.11% |
0.13% |
-0.04% |
Muni National Interm |
0.00% |
0.00% |
0.01% |
0.00% |
0.00% |
Muni National Long |
0.00% |
0.00% |
0.02% |
0.00% |
0.00% |
Muni National Short |
0.02% |
0.02% |
0.02% |
0.01% |
-0.01% |
Pacific/Asia ex-Japan Stk |
2.04% |
2.22% |
1.18% |
1.15% |
-0.89% |
Short Government |
0.28% |
0.77% |
0.83% |
0.67% |
0.39% |
Short-Term Bond |
0.92% |
0.79% |
0.78% |
1.31% |
0.39% |
Small Blend |
4.02% |
3.94% |
3.07% |
2.89% |
-1.13% |
Small Growth |
1.89% |
1.62% |
1.06% |
0.64% |
-1.25% |
Small Value |
2.83% |
2.41% |
1.99% |
1.02% |
-1.81% |
Specialty-Communications |
0.02% |
0.04% |
0.01% |
0.01% |
-0.01% |
Specialty-Financial |
0.40% |
0.31% |
0.26% |
0.35% |
-0.05% |
Specialty-Health |
0.53% |
0.47% |
0.33% |
0.29% |
-0.24% |
Specialty-Natural Res |
3.54% |
4.23% |
3.90% |
3.61% |
0.07% |
Specialty-Precious Metals |
2.99% |
3.04% |
3.48% |
3.36% |
0.37% |
Specialty-Real Estate |
1.61% |
2.10% |
1.34% |
1.79% |
0.18% |
Specialty-Technology |
0.28% |
0.27% |
0.14% |
0.13% |
-0.15% |
Specialty-Utilities |
0.23% |
0.19% |
0.11% |
0.13% |
-0.10% |
Target-Date 2000-2014 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Target-Date 2015-2029 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Target-Date 2030+ |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Ultrashort Bond |
0.35% |
0.29% |
0.25% |
0.21% |
-0.14% |
World Allocation |
0.01% |
0.01% |
0.01% |
0.01% |
0.00% |
World Bond |
1.21% |
1.91% |
2.02% |
1.56% |
0.35% |
World Stock |
0.23% |
0.05% |
0.03% |
0.10% |
-0.13% |
(blank) |
0.00% |
0.03% |
0.02% |
0.15% |
0.15% |
Grand Total |
100.00% |
100.00% |
100.00% |
100.00% |
|
Table 4 – Usage by Index
(Percentages shown are based on index funds and ETFs in the AP Universe.)
Index |
6/30/2007 |
9/30/2007 |
2/28/2008 |
7/31/2008 |
Change
6/30/07-
7/31/08 |
AMEX Gold Miners |
0.00% |
0.00% |
3.38% |
0.00% |
0.00% |
DJ Financial |
0.38% |
0.30% |
0.22% |
0.21% |
-0.17% |
DJ Healthcare |
0.35% |
0.29% |
0.25% |
0.21% |
-0.14% |
DJ Moderate Port |
0.01% |
0.01% |
0.01% |
0.03% |
0.02% |
DJ Telecom |
0.01% |
0.01% |
0.00% |
0.00% |
-0.01% |
DJ Utility |
0.14% |
0.11% |
0.09% |
0.05% |
-0.09% |
DJ Wil 4500 |
0.05% |
0.05% |
0.15% |
0.18% |
0.13% |
DJ Wil REIT TR |
0.00% |
0.00% |
0.46% |
0.00% |
0.00% |
DJ Wilshire REIT |
1.25% |
1.10% |
0.64% |
0.73% |
-0.52% |
Dow Jones U.S. Oil & Gas
Index |
0.00% |
0.00% |
0.05% |
0.00% |
0.00% |
GoldmanSachsNatRes |
0.58% |
0.55% |
0.29% |
0.33% |
-0.25% |
LB 1-5 Yr Gov/Cor |
0.82% |
1.32% |
1.33% |
1.37% |
0.55% |
LB 1-5 Yr Govt |
1.25% |
1.60% |
1.38% |
1.27% |
0.02% |
LB 5-10 Yr Gov/Cor |
0.38% |
0.34% |
0.30% |
0.29% |
-0.09% |
LB Aggregate |
2.21% |
2.03% |
2.31% |
4.57% |
2.36% |
LB Credit |
0.10% |
0.09% |
0.09% |
0.10% |
0.00% |
LB Government |
0.63% |
0.78% |
0.71% |
1.55% |
0.92% |
LB LT Government |
0.17% |
0.01% |
0.20% |
0.29% |
0.12% |
LB LT Govt/Credit |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
LB Muni 3yr(2-4) |
0.02% |
0.02% |
0.02% |
0.01% |
-0.01% |
Lehman+Brothers+1-3+
Yr+Govt |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Lehman+Brothers+
Aggregate+Bond |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MSCI AC FEexJpFrID |
0.36% |
0.36% |
0.25% |
0.21% |
-0.15% |
MSCI AC Wld FreeID |
0.01% |
0.00% |
0.00% |
0.01% |
0.00% |
MSCI AcFe xJapanND |
0.00% |
0.00% |
0.16% |
0.00% |
0.00% |
MSCI EAFE NDTR_D |
18.00% |
17.52% |
20.43% |
13.78% |
-4.22% |
MSCI Eas NdD |
0.03% |
0.03% |
0.02% |
0.01% |
-0.02% |
MSCI EMF ID |
4.79% |
5.08% |
6.33% |
5.13% |
0.34% |
MSCI EMF LatinAmID |
0.33% |
0.52% |
0.14% |
0.20% |
-0.13% |
MSCI Eur NdD |
1.39% |
1.39% |
1.24% |
0.83% |
-0.56% |
MSCI JAPAN Ndtr_D |
4.93% |
3.84% |
1.94% |
1.02% |
-3.91% |
MSCI Pac NdD |
0.10% |
0.06% |
0.11% |
0.08% |
-0.02% |
MSCI Pc xJND |
1.04% |
1.04% |
0.65% |
0.40% |
-0.64% |
MSCI Wd x USN |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MSCI Wd xUSN |
0.02% |
0.02% |
0.04% |
0.03% |
0.01% |
MSCI Wld Met/MinID |
0.01% |
0.01% |
0.84% |
0.83% |
0.82% |
MSCI WORLD NDTR_D |
0.23% |
0.04% |
0.01% |
0.03% |
-0.20% |
MSCI Wrld Ndtr_D |
0.01% |
0.01% |
0.01% |
0.00% |
-0.01% |
MSCI+EAFE+IL |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Mstar Energy TR |
0.00% |
0.00% |
0.17% |
0.00% |
0.00% |
Mstar Indus Mater |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Mstar Large Core |
0.34% |
0.26% |
0.13% |
0.09% |
-0.25% |
Mstar Large Growth |
0.04% |
0.07% |
0.07% |
0.06% |
0.02% |
Mstar Large Value |
0.01% |
0.01% |
0.02% |
0.00% |
-0.01% |
Mstar Mid Core |
0.66% |
0.74% |
0.72% |
0.50% |
-0.16% |
Mstar Mid Growth |
0.02% |
0.02% |
0.01% |
0.00% |
-0.02% |
Mstar Mid Value |
0.15% |
0.16% |
0.12% |
0.11% |
-0.04% |
Mstar Small Core |
0.87% |
0.84% |
0.44% |
0.48% |
-0.39% |
Mstar Small Growth |
0.01% |
0.01% |
0.00% |
0.00% |
-0.01% |
Mstar Small Value |
0.22% |
0.16% |
0.14% |
0.23% |
0.01% |
Mstar Srvs SuprTR |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Mstar Telecom TR |
0.00% |
0.00% |
0.01% |
0.00% |
0.00% |
Mstar US Mkt TR |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NASDAQ 100 |
0.54% |
0.85% |
0.00% |
0.34% |
-0.20% |
NYSE Tech 100 |
0.25% |
0.25% |
0.14% |
0.13% |
-0.12% |
Other |
0.00% |
0.01% |
0.00% |
0.00% |
0.00% |
Pacific/Asia ex-Japan Stk |
0.00% |
0.00% |
0.00% |
0.01% |
0.01% |
Russ 1000 |
4.62% |
5.16% |
4.79% |
5.50% |
0.88% |
Russ 1000 Growth |
2.22% |
2.13% |
1.65% |
1.70% |
-0.52% |
Russ 1000 Value |
4.67% |
5.00% |
3.65% |
4.39% |
-0.28% |
Russ 2000 |
3.16% |
3.03% |
2.45% |
2.16% |
-1.00% |
Russ 2000 Growth |
2.34% |
2.03% |
1.38% |
1.04% |
-1.30% |
Russ 2000 Value |
1.54% |
1.31% |
1.22% |
0.30% |
-1.24% |
Russ Midcap Growth |
0.31% |
0.29% |
0.24% |
0.24% |
-0.07% |
Russ Midcap Value |
0.32% |
0.29% |
0.07% |
0.07% |
-0.25% |
Russell+1000 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Russell+2000 |
0.58% |
0.56% |
0.41% |
0.24% |
-0.34% |
S&P 500 |
18.43% |
17.27% |
24.45% |
27.03% |
8.60% |
S&P Midcap 400 |
4.19% |
4.36% |
2.96% |
3.09% |
-1.10% |
Standard+&+Poor's+500 |
0.07% |
0.06% |
0.04% |
0.00% |
-0.07% |
Standard&Poor's+Midcap+400 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
(blank) |
14.85% |
16.63% |
10.68% |
18.50% |
3.65% |
Grand Total |
100.00% |
100.00% |
100.00% |
100.00% |
|
Table 5 –Top 25 Index Funds and ETFs in the AP Universe (ranked by AUM)
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