Investment Portfolios and Performance as of March 31, 2012
| Allocation % |
Flagship |
Balanced |
Knox Hill |
Stable Value |
| Fixed Income |
27 |
49 |
100 |
100 |
| Equity |
49 |
51 |
– |
– |
| Real Assets |
8 |
0 |
– |
– |
| Fund of Funds |
16 |
– |
– |
– |
| Returns % |
|
|
|
|
| YTD 2012 |
+ 6.8 |
+ 6.07 |
+ 1.03 |
+ 0.01 |
| 2011 |
- 3.2 |
+ 0.75 |
+ 2.4 |
+ 0.05 |
| 2010 |
+ 10.0 |
+ 12.0 |
+ 2.5 |
+ 0.06 |
| 2009 |
+ 27.3 |
+ 24.9 |
n/a |
+ 0.54 |
| 2008 |
- 26.9 |
- 22.3 |
n/a |
+ 2.55 |
| 2007 |
+ 8.60 |
+ 8.37 |
n/a |
+ 3.66 |
| 2006 |
+ 11.26 |
+ 13.12 |
n/a |
+ 4.62 |
| 2005 |
+ 7.99 |
+ 5.15 |
n/a |
+ 0.36 |
| 2004 |
+ 11.19 |
+ 10.15 |
n/a |
+ 0.99 |
| 2003 |
+ 19.27 |
+ 19.16 |
n/a |
+ 1.07 |
| 1 / 3 / 5 Year Averages |
+ 0.9 / + 14.8 / + 2.3 |
+ 4.3 / + 11.9 / + 4.9 |
+ 3.1 / n/a / n/a |
+ 0.0 / + 0.1 / + 1.4 |