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Q3’00 Fund Category Returns |
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| Domestic Stock Funds (09-29-00) | ||||||||
| Approx # of Funds |
Total Assets ($Bil) |
Category | 3 Mo (%) | 1 Yr (%) | YTD (%) | 3 Yr (%) | 5 Yr (%) | 10 Yr (%) |
| 5848 | -- | Domestic Stock | 3.34 | 28.04 | 7.23 | 13.76 | 17.11 | 16.85 |
| 73 | 17.1 | Financial | 18.79 | 26.90 | 19.07 | 10.45 | 19.51 | 22.38 |
| 72 | 44.9 | Health | 13.45 | 94.98 | 60.23 | 25.75 | 23.31 | 20.97 |
| 93 | 27.0 | Utilities | 7.40 | 24.29 | 10.14 | 18.53 | 17.29 | 14.65 |
| 269 | 69.8 | Mid Value | 6.57 | 17.35 | 9.56 | 5.97 | 13.69 | 14.89 |
| 228 | 36.3 | Small Value | 6.57 | 19.92 | 12.43 | 1.33 | 12.12 | 14.16 |
| 493 | 288.3 | Mid Growth | 6.00 | 65.48 | 15.15 | 27.62 | 23.23 | 21.28 |
| 136 | 9.3 | Real Estate | 5.70 | 23.84 | 22.08 | -0.41 | 10.28 | 9.16 |
| 63 | 6.3 | Natural Resources | 5.21 | 22.79 | 21.90 | -0.73 | 10.23 | 8.64 |
| 706 | 544.5 | Large Value | 4.09 | 10.78 | 2.83 | 7.41 | 14.67 | 15.19 |
| 242 | 38.6 | Small Blend | 3.59 | 29.51 | 12.43 | 6.36 | 14.15 | 15.80 |
| 221 | 47.7 | Mid Blend | 3.35 | 24.94 | 7.19 | 8.81 | 15.11 | 16.30 |
| 62 | 8.8 | Convertible Bond | 2.97 | 30.70 | 8.77 | 12.46 | 15.62 | 15.53 |
| 734 | 283.6 | Domestic Hybrid | 2.22 | 11.72 | 3.67 | 8.43 | 12.23 | 12.46 |
| 423 | 138.1 | Small Growth | 1.84 | 55.99 | 11.50 | 18.43 | 18.83 | 20.04 |
| 776 | 937.8 | Large Growth | 1.49 | 31.95 | 2.80 | 22.86 | 22.63 | 20.05 |
| 1000 | 946.8 | Large Blend | 0.92 | 17.07 | 0.77 | 14.25 | 18.74 | 17.40 |
| 226 | 187.8 | Technology | 0.90 | 69.87 | 2.87 | 44.30 | 31.98 | 31.51 |
| 31 | 17.0 | Communications | -5.00 | 28.32 | -10.76 | 32.61 | 25.60 | 24.41 |
| -- | -- | Standard & Poor's Midcap 400 | 12.14 | 43.19 | 22.20 | 18.97 | 21.70 | 21.73 |
| -- | -- | Standard & Poor's 500 | -0.97 | 13.27 | -1.39 | 16.44 | 21.68 | 19.43 |
| -- | -- | Russell 2000 | 1.10 | 23.39 | 4.17 | 5.96 | 12.39 | 16.94 |
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| International Stock Funds (09-29-00) | ||||||||
| Approx # of Funds |
Total Assets ($Bil) |
Category | 3 Mo (%) | 1 Yr (%) | YTD (%) | 3 Yr (%) | 5 Yr (%) | 10 Yr (%) |
| 1736 | -- | International Stock | -6.64 | 13.06 | -11.04 | 5.75 | 8.04 | 7.59 |
| 81 | 17.8 | Int'l Hybrid | -1.47 | 10.35 | -1.64 | 5.44 | 7.46 | 7.23 |
| 49 | 1.9 | Latin America | -2.50 | 28.30 | -6.29 | -6.88 | 6.96 | --- |
| 293 | 195.3 | World | -2.57 | 21.56 | -3.80 | 12.22 | 14.25 | 12.13 |
| 165 | 26.4 | Europe | -5.02 | 22.19 | -4.30 | 10.29 | 15.27 | 11.51 |
| 35 | 1.8 | Precious Metals | -6.03 | -29.39 | -20.66 | -18.89 | -15.49 | -6.21 |
| 724 | 276.3 | Foreign | -6.33 | 13.84 | -10.79 | 9.59 | 10.81 | 9.92 |
| 50 | 7.6 | Japan | -11.17 | -0.88 | -21.58 | 13.37 | 4.21 | 0.60 |
| 176 | 17.6 | Emerging Mkts | -12.24 | 7.29 | -20.53 | -7.12 | 0.12 | 5.83 |
| 109 | 5.3 | Pacific/Asia ex-Japan | -12.82 | 6.33 | -19.23 | -4.88 | -2.28 | 8.92 |
| 54 | 4.5 | Pacific/Asia | -13.06 | 0.98 | -25.00 | -0.13 | -0.06 | 6.53 |
| -- | -- | MSCI World ND | -5.02 | 8.16 | -7.45 | 11.93 | 14.62 | 13.69 |
| -- | -- | MSCI Europe, Australasia, Far East ND | -8.07 | 3.18 | -11.80 | 7.39 | 8.58 | 9.63 |
| -- | -- | MSCI Emerging Markets ID | -13.65 | 1.26 | -18.78 | -6.71 | -2.76 | 6.72 |
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| Taxable Bonds (09-29-00) | ||||||||
| Approx # of Funds |
Total Assets ($Bil) |
Category | 3 Mo (%) | 1 Yr (%) | YTD (%) | 3 Yr (%) | 5 Yr (%) | 10 Yr (%) |
| 2181 | -- | Taxable Bond | 1.67 | 4.68 | 3.67 | 3.72 | 5.47 | 7.55 |
| 39 | 4.2 | Emerging Markets Bond | 3.74 | 24.84 | 10.32 | 0.82 | 11.76 | --- |
| 117 | 17.6 | Long-Term Bond | 2.78 | 5.38 | 5.32 | 3.96 | 5.56 | 8.08 |
| 295 | 70.9 | Interm-Term Gov't | 2.76 | 6.29 | 6.28 | 4.87 | 5.43 | 6.97 |
| 573 | 161.7 | Interm-Term Bond | 2.75 | 5.90 | 5.61 | 4.70 | 5.55 | 7.61 |
| 52 | 5.5 | Long-Term Gov't | 2.75 | 7.98 | 9.25 | 5.70 | 5.97 | 8.97 |
| 226 | 38.1 | Short-Term Bond | 2.45 | 5.98 | 5.25 | 5.05 | 5.41 | 6.47 |
| 166 | 23.1 | Short-Term Gov't | 2.20 | 5.44 | 4.87 | 4.72 | 5.17 | 6.39 |
| 65 | 31.6 | Ultrashort Bond | 1.71 | 5.68 | 4.39 | 5.31 | 5.69 | 5.68 |
| 148 | 26.5 | Multi-Sector | 0.69 | 3.89 | 1.36 | 1.74 | 5.77 | 8.62 |
| 320 | 93.2 | High-Yield | -0.91 | -0.21 | -2.72 | 0.40 | 5.41 | 10.02 |
| 180 | 15.8 | Int'l Bond | -1.25 | -0.97 | -0.96 | 1.40 | 3.93 | 5.20 |
| -- | -- | Lehman Brothers Mortgage-Backed Bond | 3.23 | 7.43 | 7.02 | 6.07 | 6.80 | 7.93 |
| -- | -- | Lehman Brothers Government Bond | 2.75 | 7.17 | 7.85 | 6.16 | 6.40 | 7.97 |
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| Municipal Bonds (09-29-00) | ||||||||
| Approx # of Funds |
Total Assets ($Bil) |
Category | 3 Mo (%) | 1 Yr (%) | YTD (%) | 3 Yr (%) | 5 Yr (%) | 10 Yr (%) |
| 1848 | -- | Municipal Bond | 2.30 | 4.62 | 5.96 | 3.27 | 4.65 | 6.56 |
| 120 | 35.1 | Muni CA Long | 3.25 | 6.03 | 8.21 | 3.69 | 5.28 | 6.88 |
| 33 | 4.1 | Muni CA Interm | 2.53 | 6.01 | 6.90 | 4.10 | 5.04 | 6.69 |
| 716 | 48.8 | Muni Single State Long | 2.40 | 4.62 | 6.25 | 3.19 | 4.73 | 6.66 |
| 88 | 15.9 | Muni NY Long | 2.36 | 5.06 | 6.74 | 3.26 | 4.75 | 6.67 |
| 313 | 82.7 | Muni Nat'l Long | 2.28 | 4.23 | 5.93 | 2.99 | 4.68 | 6.69 |
| 37 | 7.3 | Muni NY Interm | 2.16 | 5.07 | 5.88 | 3.67 | 4.68 | 6.42 |
| 263 | 14.6 | Muni Single State Interm | 2.09 | 4.62 | 5.38 | 3.31 | 4.31 | 6.37 |
| 173 | 45.5 | Muni Nat'l Interm | 2.02 | 4.35 | 4.95 | 3.47 | 4.58 | 6.35 |
| 105 | 12.3 | Muni Short | 1.48 | 3.64 | 3.54 | 3.34 | 3.82 | 5.06 |
| -- | -- | Lehman Brothers Municipal Bond | 2.42 | 6.18 | 7.01 | 4.65 | 5.79 | 7.32 |
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