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| Sunrise
Police |
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| Performance Evaluation Summary |
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| June 30, 2004 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2003 |
2002 |
2001 |
2000 |
1999 |
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| DHJ FIXED INCOME
PORTFOLIO |
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Return |
-2.17% |
0.05% |
6.53% |
7.00% |
|
4.25% |
10.32% |
8.80% |
10.45% |
-0.08% |
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|
Ranking (Intmd. Fixed) |
20 |
41 |
9 |
10 |
|
39 |
13 |
13 |
42 |
59 |
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|
Policy (LBIGC) |
-2.52% |
-0.06% |
6.68% |
7.07% |
|
4.38% |
10.95% |
8.43% |
11.95% |
-2.05% |
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| INVESCO FIXED
INCOME PORTFOLIO(includes cash) |
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Return |
-2.29% |
0.14% |
5.63% |
6.16% |
|
3.70% |
8.82% |
7.64% |
12.32% |
-3.85% |
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Ranking (Broad Fixed) |
61 |
62 |
44 |
36 |
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50 |
34 |
41 |
10 |
95 |
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Policy (LBAB) |
-2.44% |
0.33% |
6.36% |
6.95% |
|
4.11% |
10.27% |
8.42% |
11.63% |
-0.83% |
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| Gold indicates
equal to or beat the index, or in upper 40% of universe |
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| Red indicates
bottom 40% of universe |
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|
ASSET CONSULTING GROUP |
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|
a division of Gabriel,
Roeder, Smith, & Co. |
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