April 2009
Non-Retirement Plan Investments
Personal/IRA Investment Portfolios
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Conservative 3.97 2.79 -18.72 -3.73 0.01
Balanced 7.87 2.73 -27.65 -6.99 -0.16
Balanced Tax-Exempt 7.91 3.34 -21.82 -4.61 1.34
Growth 10.35 2.94 -32.75 -9.13 -0.44
Aggressive Growth 11.85 2.49 -35.08 -9.91 -0.22
Personal/IRA Investment Self Directed Option Funds
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
American Performance Cash Management 0.00 0.07 0.98 3.27 2.88
American Performance Intermediate Bond 0.81 0.91 -16.02 -2.60 -0.54
American Performance Bond 0.20 -0.03 -12.61 -1.45 0.32
American Performance Intermediate Tax Free 1.43 3.39 5.91 4.69 3.80
American Performance Short-Term Income 2.31 4.53 -13.42 -2.30 -0.33
T. Rowe Price Growth Stock Fund 9.28 9.51 -32.36 -8.65 -1.23
American Beacon Large Cap Value Fund 11.59 -3.42 -38.28 -12.67 -1.55
Dodge & Cox Stock Fund 14.55 -2.48 -40.90 -15.29 -3.58
Franklin Small-Mid Cap Growth (Adv) 12.53 10.15 -31.28 -10.59 -0.42
Royce Premier Fund Inv 17.29 4.74 -28.08 -5.88 4.44
Neuberger Berman Genesis Trust 9.96 -1.21 -34.81 -6.69 2.88
American Beacon International Equity (I) 13.40 -5.09 -41.28 -11.95 0.82
American Century International Growth Fund (Inst) 10.05 -2.56 -44.28 -11.74 0.43