|
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)
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)
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)
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)
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)
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)
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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