| Sunrise Police | |||||||||||||
| June 30, 2008 | |||||||||||||
| Total Fund | |||||||||||||
| 5-Year Return (p2) | 5-Year Standard Deviation (p17) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2007 | 9.71 | 11.16 | -1.45 | 5.44 | 6.17 | -0.73 | 0.343 | ||||||
| 12/31/2007 | 8.22 | 9.68 | -1.46 | 5.75 | 6.25 | -0.5 | 0.49 | ||||||
| 3/31/2008 | 7.72 | 9.16 | -1.44 | 6.08 | 6.66 | -0.58 | 0.7 | ||||||
| 6/30/2008 | 5.94 | 6.76 | -0.82 | 5.3 | 5.61 | -0.31 | 1 | ||||||
| Total Equities | |||||||||||||
| 5-Year Return (p20) | 5-Year Standard Deviation (p22) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2007 | 15 | 15.81 | -0.81 | 9.71 | 10.03 | -0.32 | 0.343 | ||||||
| 12/31/2007 | 11.88 | 13.09 | -1.21 | 10.32 | 10.38 | -0.06 | 0.49 | ||||||
| 3/31/2008 | 10.96 | 11.92 | -0.96 | 10.94 | 11.24 | -0.3 | 0.7 | ||||||
| 6/30/2008 | 7.85 | 8.4 | -0.55 | 9.47 | 9.62 | -0.15 | 1 | ||||||
| Total Fixed | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2007 | 4.27 | 4.14 | 0.13 | 3.12 | 3.19 | -0.07 | 0.343 | ||||||
| 12/31/2007 | 4.66 | 4.42 | 0.24 | 3.27 | 3.3 | -0.03 | 0.49 | ||||||
| 3/31/2008 | 4.93 | 4.78 | 0.15 | 3.36 | 3.36 | 0 | 0.7 | ||||||
| 6/30/2008 | 4.21 | 3.97 | 0.24 | 3.41 | 3.47 | -0.06 | 1 | ||||||
| Total DHJ (EXCL. LBAB A+) | |||||||||||||
| 5-Year Return | 5-Year Standard Deviation | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2007 | 7.65 | 10.21 | -2.56 | 4.96 | 5.39 | -0.43 | 0.343 | ||||||
| 12/31/2007 | 7.23 | 8.98 | -1.75 | 4.87 | 5.39 | -0.52 | 0.49 | ||||||
| 3/31/2008 | 7.07 | 7.57 | -0.5 | 4.94 | 6.03 | -1.09 | 0.7 | ||||||
| 6/30/2008 | 5.55 | 5.62 | -0.07 | 4.44 | 5.14 | -0.7 | 1 | ||||||