|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sunrise
Police |
|
| Performance Evaluation Summary |
|
|
|
|
| March 31, 2004 |
|
|
Current |
|
|
|
|
|
Quarter |
One Year |
Three Years |
Five Years |
|
2003 |
2002 |
2001 |
2000 |
1999 |
|
|
|
|
| DHJ FIXED INCOME
PORTFOLIO |
|
|
|
|
|
|
|
|
Return |
2.53% |
5.14% |
7.55% |
7.29% |
|
4.25% |
10.32% |
8.80% |
10.45% |
-0.08% |
|
|
Ranking (Intmd. Fixed) |
31 |
34 |
7 |
8 |
|
32 |
14 |
14 |
34 |
54 |
|
|
Policy (LBIGC) |
2.48% |
5.30% |
7.66% |
7.39% |
|
4.38% |
10.95% |
8.43% |
11.95% |
-2.05% |
|
|
|
|
|
|
| INVESCO FIXED
INCOME PORTFOLIO(includes cash) |
|
|
|
Return |
2.56% |
4.83% |
6.54% |
6.40% |
|
3.70% |
8.82% |
7.64% |
12.32% |
-3.85% |
|
|
Ranking (Broad Fixed) |
27 |
49 |
43 |
37 |
|
50 |
34 |
41 |
10 |
95 |
|
|
Policy (LBAB) |
2.65% |
5.40% |
7.44% |
7.29% |
|
4.11% |
10.27% |
8.42% |
11.63% |
-0.83% |
|
|
|
|
|
|
|
|
| Gold indicates
equal to or beat the index, or in upper 40% of universe |
|
| Red indicates
bottom 40% of universe |
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 9 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
