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Monitoring Report
Performance
Risk
Style / Operations
Security Name
3Yr
5Yr
10Yr
3Yr
Sharpe
5Yr
Sharpe
5Yr Up
Capture
5Yr
Down
Capture
Style
Drift
R-Sqrd
5Yr
Mgr
Tenure
AUM
(MM)
Exp
Rat
Pass
Watch
Action
Stable Value
Vanguard Federal Money Market Investor
0.12 0.08 0.83 -0.70 -1.57 60.08 -42.78 TM
57.59
9.08 66,259 0.11 Pass
Morningstar Money Market - Taxable
0.01 0.02 0.66 -2.44 -2.63 8.36 -11.76
-
29.04 13.26 20,787 0.45
Rank in Category
5
5
7
5 10
5
87
-
-
-
-
3
VALIC Fixed Interest Option
-
-
-
-
-
-
-
VL
-
-
-
-
Pass
Morningstar US SA Stable Value
1.13 1.27 2.17 16.62 13.24 87.44 0.00
-
66.13 17.54 4,689 0.69
Rank in Category
-
-
-
-
-
-
-
-
-
-
-
-
Bonds
American Funds US Government Sec R6
2.73 1.54 3.82 0.88 0.54
77.57
84.16
GI
87.52 7.17 8,703 0.27 Pass
Morningstar Intermediate Government
1.92 1.17 3.57 0.67 0.37 100.97 118.33
-
77.26 8.77 1,865 0.78
Rank in Category
16 26 32
37 34 90 61
-
-
-
-
9
Goldman Sachs Bond R6
3.01 3.70 4.82 1.08 1.28 107.18 62.00
CI
82.40 10.17 519 0.43 Pass
Morningstar Intermediate-Term Bond
2.61 2.60 4.25 0.84 0.76 99.54 96.88
-
84.28 9.37 5,404 0.70
Rank in Category
35 11 22 22
7
37 89
-
-
-
-
15
Vanguard Total Bond Market Index Adm
2.94
2.14
4.29 0.87
0.67
102.69
107.98
CI
99.34 3.92 171,815 0.06 Pass
Morningstar Intermediate-Term Bond
2.61 2.60 4.25 0.84 0.76 99.54 96.88
-
84.28 9.37 5,404 0.70
Rank in Category
40 70 48 55 75 52 18
-
-
-
-
2
Balanced / Lifestyle / Asset Allocation
American Funds American Balanced R6
6.66 11.17 6.77 0.93 1.51 103.43 86.37 MA 86.52 20.00 101,238 0.29 Pass
Morningstar Allocation--50% to 70% Equity
3.65 8.07 4.78 0.52 1.07 100.90 101.37
-
90.57 8.46 4,558 1.09
Rank in Category
5
4
6
4
2
51 79
-
-
-
-
2
Funds listed in
Blue
are alternative funds. Funds listed in
Green
are fund additions.