June 2009
Non-Retirement Plan Investments
Personal/IRA Investment Portfolios
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Conservative 0.76 7.35 -13.34 -2.16 0.70
Balanced 0.36 8.26 -20.52 -4.65 0.40
Balanced Tax-Exempt -0.27 7.21 -15.66 -2.67 1.56
Growth 0.18 8.93 -24.90 -6.40 0.01
Aggressive Growth -0.12 9.01 -26.79 -6.89 0.28
Personal/IRA Investment Self Directed Option Funds
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
American Performance Cash Management 0.01 0.09 0.68 3.02 2.87
American Performance Intermediate Bond 0.38 4.95 -11.17 -1.49 0.25
American Performance Bond 1.01 5.67 -7.35 0.28 1.45
American Performance Intermediate Tax Free -1.00 2.72 5.43 4.46 3.60
American Performance Short-Term Income 1.42 8.57 -9.57 -1.24 0.43
T. Rowe Price Growth Stock Fund 0.36 15.12 -26.15 -6.02 -0.84
American Beacon Large Cap Value Fund 0.14 2.62 -27.19 -10.07 -1.10
Dodge & Cox Stock Fund -0.03 4.81 -29.37 -12.74 -2.82
Franklin Small-Mid Cap Growth (Adv) 1.06 14.91 -25.94 -7.55 -0.79
Royce Premier Fund Inv -1.04 8.91 -24.93 -3.01 4.05
Neuberger Berman Genesis Trust 0.97 4.56 -32.31 -3.28 3.11
American Beacon International Equity (I) -2.16 4.61 -28.74 -7.99 2.17
American Century International Growth Fund (Inst) -0.49 8.63 -35.09 -6.62 2.36