| Sunrise Police | |||||||||||||
| December 31, 2008 | |||||||||||||
| Total Fund | |||||||||||||
| 5-Year Return (p2) | 5-Year Standard Deviation (p17) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2008 | 7.72 | 9.16 | -1.44 | 6.08 | 6.66 | -0.58 | 0.343 | ||||||
| 6/30/2008 | 5.94 | 6.76 | -0.82 | 5.3 | 5.61 | -0.31 | 0.49 | ||||||
| 9/30/2008 | 4.21 | 5.31 | -1.1 | 6.24 | 6.45 | -0.21 | 0.7 | ||||||
| 12/31/2008 | 0.25 | 0.99 | -0.74 | 8.41 | 8.44 | -0.03 | 1 | ||||||
| Total Equities | |||||||||||||
| 5-Year Return (p20) | 5-Year Standard Deviation (p22) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2008 | 10.96 | 11.92 | -0.96 | 10.94 | 11.24 | -0.3 | 0.343 | ||||||
| 6/30/2008 | 7.85 | 8.4 | -0.55 | 9.47 | 9.62 | -0.15 | 0.49 | ||||||
| 9/30/2008 | 4.99 | 6.03 | -1.04 | 10.3 | 10.67 | -0.37 | 0.7 | ||||||
| 12/31/2008 | -3.22 | -1.89 | -1.33 | 14.12 | 13.76 | 0.36 | 1 | ||||||
| Total Fixed | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2008 | 4.93 | 4.78 | 0.15 | 3.36 | 3.36 | 0 | 0.343 | ||||||
| 6/30/2008 | 4.21 | 3.97 | 0.24 | 3.41 | 3.47 | -0.06 | 0.49 | ||||||
| 9/30/2008 | 3.97 | 3.83 | 0.14 | 3.05 | 3.13 | -0.08 | 0.7 | ||||||
| 12/31/2008 | 5.01 | 4.78 | 0.23 | 3.61 | 3.65 | -0.04 | 1 | ||||||
| Total DHJ (EXCL. LBAB A+) | |||||||||||||
| 5-Year Return | 5-Year Standard Deviation | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2008 | 7.07 | 7.57 | -0.5 | 4.94 | 6.03 | -1.09 | 0.343 | ||||||
| 6/30/2008 | 5.55 | 5.62 | -0.07 | 4.44 | 5.14 | -0.7 | 0.49 | ||||||
| 9/30/2008 | 4.4 | 4.11 | 0.29 | 4.92 | 5.57 | -0.65 | 0.7 | ||||||
| 12/31/2008 | 2.92 | 1.94 | 0.98 | 5.44 | 6.33 | -0.89 | 1 | ||||||