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Changes in Asset Allocation
Robert Huebscher
October 8, 2008

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FEE by Market Cap

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Large Cap

92.4%

97.4%

96.9%

97.9%

98.1%

98.2%

97.3%

Mid Cap

3.1%

1.4%

2.2%

0.8%

0.7%

0.6%

0.9%

Small Cap

4.6%

1.2%

1.0%

1.3%

1.2%

1.2%

1.8%

 

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Large Cap

5.0%

-0.5%

1.0%

0.2%

0.1%

-0.9%

Mid Cap

-1.7%

0.8%

-1.4%

-0.2%

-0.1%

0.3%

Small Cap

-3.4%

-0.2%

0.3%

0.0%

0.0%

0.6%


Foreign Emerging Equities by Style ($898,551,339)

FEE by Style

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Value

9.6%

70.8%

5.9%

1.8%

1.6%

2.1%

2.5%

Blend

60.4%

21.5%

86.6%

29.4%

89.5%

92.4%

94.2%

Growth

30.0%

7.8%

7.6%

68.7%

8.8%

5.5%

3.3%

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Value

61.2%

-64.9%

-4.1%

-0.2%

0.5%

0.4%

Blend

-38.9%

65.1%

-57.2%

60.1%

2.9%

1.8%

Growth

5.5%

-0.2%

61.1%

-59.9%

-3.3%

-2.2%


Foreign Emerging Equities by Market Cap/Style ($898,551,339)

FEE by Cap/Style

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Large Cap Value

7.2%

70.3%

5.2%

1.4%

1.1%

1.7%

1.9%

Large Cap Blend

59.8%

20.3%

85.7%

28.0%

88.3%

91.1%

92.4%

Large Cap Growth

25.4%

6.7%

6.0%

68.5%

8.6%

5.4%

3.0%

Mid Cap Value

1.3%

0.1%

0.3%

0.1%

0.1%

0.0%

0.2%

Mid Cap Blend

0.5%

1.1%

0.3%

0.6%

0.4%

0.4%

0.8%

Mid Cap Growth

1.3%

0.3%

1.6%

0.1%

0.2%

0.1%

0.0%

Small Cap Value

1.0%

0.3%

0.3%

0.4%

0.4%

0.4%

0.4%

Small Cap Blend

0.2%

0.1%

0.6%

0.8%

0.8%

0.9%

1.0%

Small Cap Growth

3.3%

0.8%

0.0%

0.1%

0.0%

0.0%

0.3%

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Large Cap Value

63.1%

-65.1%

-3.9%

-0.2%

0.6%

0.2%

Large Cap Blend

-39.5%

65.4%

-57.7%

60.3%

2.8%

1.3%

Large Cap Growth

-18.7%

-0.7%

62.5%

-59.9%

-3.2%

-2.4%

Mid Cap Value

-1.2%

0.2%

-0.2%

0.0%

-0.1%

0.2%

Mid Cap Blend

0.6%

-0.8%

0.3%

-0.2%

0.0%

0.4%

Mid Cap Growth

-1.0%

1.3%

-1.5%

0.0%

-0.1%

-0.1%

Small Cap Value

-0.7%

0.0%

0.1%

0.0%

0.0%

0.0%

Small Cap Blend

-0.1%

0.5%

0.2%

0.0%

0.1%

0.1%

Small Cap Growth

-2.5%

-0.8%

0.1%

0.0%

0.0%

0.3%


Bonds by Type ($11,964,143,000)

Bonds by Type

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Taxable

45.8%

51.9%

47.5%

48.2%

46.2%

45.1%

47.3%

Foreign

1.0%

1.1%

1.3%

1.4%

1.9%

1.8%

1.7%

Municipal

32.4%

28.4%

29.1%

29.7%

32.8%

34.3%

32.4%

Unknown

20.8%

18.6%

22.2%

20.7%

19.1%

18.8%

18.7%

 

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Taxable

6.1%

-4.4%

0.7%

-2.0%

-1.1%

2.2%

Foreign

0.1%

0.2%

0.1%

0.5%

-0.1%

-0.1%

Municipal

-4.0%

0.7%

0.6%

3.1%

1.5%

-1.9%

Unknown

-2.2%

3.6%

-1.5%

-1.6%

-0.3%

-0.1%


Taxable Bonds by Maturity ($5,657,602,841)

Tax Bonds by Maturity

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Short Term

53.0%

56.4%

48.7%

48.2%

39.9%

36.6%

37.4%

Medium Term

26.2%

25.0%

30.0%

29.6%

32.7%

35.2%

37.6%

Long Term

20.8%

18.6%

21.3%

22.2%

27.4%

28.2%

24.9%

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Short Term

3.4%

-7.7%

-0.5%

-8.3%

-3.3%

0.8%

Medium Term

-1.2%

5.0%

-0.4%

3.1%

2.5%

2.4%

Long Term

-2.2%

2.7%

0.9%

5.2%

0.8%

-3.3%


Taxable Bonds by Quality ($5,657,602,841)

Tax Bonds by Quality

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Investment Grade

78.1%

81.7%

79.1%

77.9%

73.5%

70.5%

75.2%

Medium Grade

21.1%

17.6%

20.4%

21.4%

25.9%

29.0%

24.3%

High Yield

0.8%

0.6%

0.6%

0.7%

0.6%

0.6%

0.5%

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Investment Grade

3.6%

-2.6%

-1.2%

-4.5%

-3.0%

4.7%

Medium Grade

-3.5%

2.8%

1.0%

4.5%

3.1%

-4.7%

High Yield

-0.2%

0.0%

0.1%

0.0%

0.0%

-0.1%


Taxable Bonds by Maturity/Quality ($5,657,602,841)

Tax Bonds by Maturity/Quality

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Short Term Investment Grade

45.9%

50.6%

42.2%

41.2%

33.2%

29.1%

31.2%

Short Term Medium Grade

7.1%

5.8%

6.5%

7.1%

6.6%

7.5%

6.2%

Medium Term Investment Grade

19.0%

18.8%

23.5%

23.6%

26.0%

27.5%

29.7%

Medium Term Medium Grade

7.2%

6.2%

6.5%

6.0%

6.6%

7.7%

7.9%

Long Term Investment Grade

13.2%

12.3%

13.3%

13.2%

14.2%

13.8%

14.2%

Long Term Medium Grade

6.8%

5.7%

7.4%

8.4%

12.6%

13.8%

10.2%

Long Term High Yield

0.8%

0.6%

0.6%

0.7%

0.6%

0.6%

0.5%

 

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Short Term Investment Grade

4.7%

-8.4%

-1.1%

-7.9%

-4.1%

2.1%

Short Term Medium Grade

-1.3%

0.7%

0.6%

-0.4%

0.9%

-1.3%

Medium Term Investment Grade

-0.2%

4.7%

0.1%

2.4%

1.5%

2.2%

Medium Term Medium Grade

-1.0%

0.3%

-0.5%

0.7%

1.1%

0.2%

Long Term Investment Grade

-0.9%

1.0%

-0.1%

1.0%

-0.4%

0.4%

Long Term Medium Grade

-1.1%

1.7%

1.0%

4.3%

1.2%

-3.6%

Long Term High Yield

-0.2%

0.0%

0.1%

0.0%

0.0%

-0.1%

 

 

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