|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sunrise
Police |
|
| Performance Evaluation Summary |
|
|
|
|
| December 31, 2003 |
|
|
Current |
|
|
|
|
|
Quarter |
One Year |
Three Years |
Five Years |
|
2002 |
2001 |
2000 |
1999 |
1998 |
|
|
|
|
| DHJ FIXED INCOME
PORTFOLIO |
|
|
|
|
|
|
|
|
Return |
0.05% |
4.25% |
7.76% |
6.67% |
|
10.32% |
8.80% |
10.45% |
-0.08% |
9.00% |
|
|
Ranking (Intmd. Fixed) |
58 |
36 |
8 |
8 |
|
9 |
12 |
36 |
56 |
10 |
|
|
Policy (LBIGC) |
0.06% |
4.38% |
7.88% |
6.60% |
|
10.95% |
8.43% |
11.95% |
-2.05% |
9.53% |
|
|
|
|
|
|
| INVESCO FIXED
INCOME PORTFOLIO(includes cash) |
|
|
|
Return |
0.26% |
3.70% |
6.69% |
5.58% |
|
8.82% |
7.64% |
12.32% |
-3.85% |
n/a |
|
|
Ranking (Broad Fixed) |
57 |
50 |
45 |
52 |
|
34 |
41 |
10 |
95 |
n/a |
|
|
Policy (LBAB) |
0.32% |
4.11% |
7.57% |
6.62% |
|
10.27% |
8.42% |
11.63% |
-0.83% |
n/a |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
