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CSD Retirement Trust 403(b) Plan

Vanguard Target Retirement 2030 Inv - VTHRX

Monitoring Rating: Pass

Objective

The investment seeks to provide capital appreciation and

current income consistent with its current asset allocation.

The fund invests in other Vanguard mutual funds according to

an asset allocation strategy designed for investors planning to

retire and leave the workforce in or within a few years of 2030

(the target year). The fund's asset allocation will become more

conservative over time, meaning that the percentage of assets

allocated to stocks will decrease while the percentage of

assets allocated to bonds and other fixed income investments

will increase.

Statistics

Inception Date

06/07/2006

Manager Tenure

3.92

Assets($1000s)

$25,676,233

Net Exp Ratio

0.15

12b-1 Fees

-

Average Mkt Cap($1000s)

$31,589,620

Risk Characteristics

VTHRX Cat Avg

3 Yr Std Dev

8.11 8.01

5 Yr Std Dev

8.29 8.09

5 Yr Beta

1.09 1.04

5 Yr Alpha

-1.76 -2.60

5 Yr Sharpe

1.13 0.98

5 Yr Information Ratio

-0.40 -0.86

5 Yr Tracking Error

2.38 2.79

5 Yr Upside Capture

97.64 89.72

5 Yr Downside Capture

108.21 109.36

5 Yr Batting Avg

0.47 0.43

Excess Returns vs. Category/Index

vs DJ US Target 2030 TR USD

vs Category Avg

2

0

-2

10-Yr

5-Yr

3-Yr

12-Month

3-Month

-1.37

-0.96

-1.43

-1.27

-0.91

1.09

1.43

1.05

0.52

0.08

Calendar Year Performance

2012

2013

2014

2015

2016

VTHRX

14.24

20.49

7.17

-1.03

7.85

Cat Avg

13.79

16.83

5.26

-1.67

7.33

Index

13.12

22.04

9.35

-0.15

9.12

Cat Rank

40

27

6

33

32

Equity- 12 Month Moving Windows: Dec 2006 - Dec 2016

Vanguard Target Reti-

rement 2030 Inv

Small - Large

2

1

0

-1

-2

Value - Growth

2

1

0

-1

-2

1

0

-1

-

Small Growth

Small Value

Mid Growth

Mid Value

Top Growth

Top Value

Sector Allocation vs. Category

2

0

-2

Technology

Industrials

Energy

Telecom

Utilities

Healthcare

Defensive

Real Estate

Financials

Cyclical

Materials

-0.75

0.21

0.59

-1.18

0.22

-0.49

0.53

-1.52

1.13

-0.86

0.55

+/-Category Avg

Asset Allocation

Other (0.27%)

Non-US Bonds (9.60%)

US Bonds (16.71%)

Non-US Stocks (27.50%)

US Stocks (44.04%)

Cash (1.88%)