| Sunrise Police | |||||||||||||
| September 30, 2009 | |||||||||||||
| Total Fund | |||||||||||||
| 5-Year Return (p2) | 5-Year Standard Deviation (p17) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2008 | 0.25 | 0.99 | -0.74 | 8.41 | 8.44 | -0.03 | 0.343 | ||||||
| 3/31/2009 | -1.11 | -0.92 | -0.19 | 9.11 | 9.63 | -0.52 | 0.49 | ||||||
| 6/30/2009 | 0.70 | 1.13 | -0.43 | 9.49 | 10.15 | -0.66 | 0.7 | ||||||
| 9/30/2009 | 2.90 | 3.35 | -0.45 | 9.76 | 10.53 | -0.77 | 1 | ||||||
| Total Equities | |||||||||||||
| 5-Year Return (p20) | 5-Year Standard Deviation (p22) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2008 | -3.22 | -1.89 | -1.33 | 14.12 | 13.76 | 0.36 | 0.343 | ||||||
| 3/31/2009 | -5.21 | -4.73 | -0.48 | 15.43 | 15.57 | -0.14 | 0.49 | ||||||
| 6/30/2009 | -2.56 | -1.97 | -0.59 | 16.35 | 16.53 | -0.18 | 0.7 | ||||||
| 9/30/2009 | 0.85 | 1.62 | -0.77 | 16.68 | 17.06 | -0.38 | 1 | ||||||
| Total Fixed | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2008 | 5.01 | 4.78 | 0.23 | 3.61 | 3.65 | -0.04 | 0.343 | ||||||
| 3/31/2009 | 4.47 | 4.23 | 0.24 | 3.63 | 3.70 | -0.07 | 0.49 | ||||||
| 6/30/2009 | 5.65 | 5.02 | 0.63 | 3.45 | 3.43 | 0.02 | 0.7 | ||||||
| 9/30/2009 | 6.19 | 5.03 | 1.16 | 3.61 | 3.40 | 0.21 | 1 | ||||||
| Total DHJ (EXCL. BCAB A+) | |||||||||||||
| 5-Year Return | 5-Year Standard Deviation | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2008 | 2.92 | 1.94 | 0.98 | 5.44 | 6.33 | -0.89 | 0.343 | ||||||
| 3/31/2009 | 2.81 | 1.37 | 1.44 | 5.89 | 6.68 | -0.79 | 0.49 | ||||||
| 6/30/2009 | 4.48 | 3.12 | 1.36 | 6.12 | 7.06 | -0.94 | 0.7 | ||||||
| 9/30/2009 | 6.62 | 5.18 | 1.44 | 6.27 | 7.23 | -0.96 | 1 | ||||||