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Changes in Asset Allocation
Robert Huebscher
October 8, 2008

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Muni Bonds by Maturity ($3,871,310,641)

Muni 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

27.8%

28.2%

30.0%

29.9%

31.3%

32.0%

33.8%

Medium Term

30.2%

30.6%

29.5%

29.3%

28.3%

28.6%

28.2%

Long Term

41.9%

41.2%

40.5%

40.9%

40.4%

39.4%

38.0%

 

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

0.4%

1.8%

-0.1%

1.4%

0.7%

1.8%

Medium Term

0.4%

-1.1%

-0.2%

-0.9%

0.3%

-0.4%

Long Term

-0.7%

-0.7%

0.4%

-0.5%

-1.0%

-1.4%


Muni Bonds by Quality ($3,871,310,641)

Muni 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

82.0%

83.7%

85.5%

85.0%

79.5%

79.8%

80.3%

Medium Grade

11.7%

10.7%

10.0%

9.5%

15.5%

15.0%

14.3%

High Yield

6.3%

5.6%

4.5%

5.5%

5.0%

5.2%

5.4%

 

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

1.7%

1.8%

-0.5%

-5.5%

0.3%

0.5%

Medium Grade

-1.0%

-0.7%

-0.5%

6.0%

-0.5%

-0.7%

High Yield

-0.7%

-1.1%

1.0%

-0.5%

0.2%

0.2%


Muni Bonds by Maturity/Quality ($3,871,310,641)

Muni 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

23.6%

24.1%

25.1%

25.1%

24.6%

25.6%

27.5%

Short Term Medium Grade

4.2%

4.2%

5.0%

4.7%

6.6%

6.5%

6.3%

Medium Term Investment Grade

25.6%

26.4%

26.5%

26.2%

23.8%

24.4%

24.2%

Medium Term Medium Grade

4.6%

4.2%

3.0%

3.0%

4.5%

4.1%

3.9%

Long Term Investment Grade

32.8%

33.2%

34.0%

33.6%

31.0%

29.8%

28.6%

Long Term Medium Grade

2.9%

2.4%

2.0%

1.7%

4.4%

4.4%

4.0%

Long Term High Yield

6.3%

5.6%

4.5%

5.5%

5.0%

5.2%

5.4%

 

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

0.5%

1.0%

0.0%

-0.5%

1.0%

1.9%

Short Term Medium Grade

0.0%

0.8%

-0.3%

1.9%

-0.1%

-0.2%

Medium Term Investment Grade

0.8%

0.1%

-0.3%

-2.4%

0.6%

-0.2%

Medium Term Medium Grade

-0.4%

-1.2%

0.0%

1.5%

-0.4%

-0.2%

Long Term Investment Grade

0.4%

0.8%

-0.4%

-2.6%

-1.2%

-1.2%

Long Term Medium Grade

-0.5%

-0.4%

-0.3%

2.6%

0.0%

-0.4%

Long Term High Yield

-0.7%

-1.1%

1.0%

-0.5%

0.2%

0.2%

 

Foreign Bonds by Maturity ($200,886,982)

Foreign 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

19.2%

14.8%

18.1%

25.3%

25.9%

21.6%

14.6%

Medium Term

59.2%

68.8%

63.5%

67.5%

65.6%

70.4%

76.0%

Long Term

21.6%

16.4%

18.4%

7.3%

8.4%

8.0%

9.4%

 

 

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

-4.4%

3.3%

7.2%

0.7%

-4.3%

-7.0%

Medium Term

9.6%

-5.3%

4.0%

-1.8%

4.8%

5.6%

Long Term

-5.2%

2.0%

-11.1%

1.1%

-0.4%

1.4%


Foreign Bonds by Quality ($200,886,982)

Foreign 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

64.1%

75.4%

77.5%

87.7%

87.9%

86.6%

85.7%

Medium Grade

28.4%

13.4%

10.4%

9.4%

8.4%

9.9%

10.2%

High Yield

7.5%

11.3%

12.0%

2.9%

3.8%

3.6%

4.1%

 

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

11.3%

2.1%

10.2%

0.1%

-1.3%

-0.9%

Medium Grade

-15.0%

-3.0%

-1.0%

-1.0%

1.5%

0.3%

High Yield

3.8%

0.7%

-9.2%

0.9%

-0.2%

0.5%

 

Foreign Bonds by Maturity/Quality ($200,886,982)

Foreign 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

19.2%

14.8%

18.1%

25.3%

25.9%

21.6%

14.6%

Medium Term Investment Grade

33.7%

57.5%

53.1%

58.4%

57.7%

60.8%

66.1%

Medium Term Medium Grade

25.4%

11.2%

10.3%

9.1%

7.9%

9.6%

10.0%

Long Term Investment Grade

11.1%

3.0%

6.2%

4.1%

4.2%

4.2%

5.0%

Long Term Medium Grade

2.9%

2.2%

0.1%

0.3%

0.4%

0.2%

0.2%

Long Term High Yield

7.5%

11.3%

12.0%

2.9%

3.8%

3.6%

4.1%

 

 

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

-4.4%

3.3%

7.2%

0.7%

-4.3%

-7.0%

Medium Term Investment Grade

23.8%

-4.4%

5.3%

-0.6%

3.1%

5.3%

Medium Term Medium Grade

-14.2%

-0.9%

-1.2%

-1.2%

1.7%

0.4%

Long Term Investment Grade

-8.1%

3.2%

-2.1%

0.1%

0.0%

0.8%

Long Term Medium Grade

-0.7%

-2.1%

0.2%

0.2%

-0.2%

0.0%

Long Term High Yield

3.8%

0.7%

-9.2%

0.9%

-0.2%

0.5%


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