Fixed Income Total Return Year-to-Date
as of June 30, 2010
| Fund |
YTD |
Last 12 months |
2 Years |
3 Years
|
4 Years |
5 Years |
| *UMF Fixed Income Fund |
2.76% |
6.29 |
5.80 |
5.21 |
5.08 |
4.01 |
| Compared to Barclays Int. Govt./Corp. Index |
4.55% |
8.28 |
6.77 |
6.98 |
|
5.26 |
*Due to the market volatility of 2007 and 2008, the Lehman index (now Barclays) contained lower yielding treasury securities which had higher total return than our Fixed Fund. We were positioned for high quality income with less treasury securities, therefore our total returns were less. See our Investment Opportunity Booklet on “Managing Investments” section for more information on the Foundation Investment Policy.
Equity Growth Total Return Year-to-Date
as of June 30, 2010
| Fund |
Year to date |
Last 12 months |
2 Years |
3 Years |
4 Years |
5 Years |
| *UMF Equity Growth Fund |
-7.74% |
11.44 |
-7.87 |
-6.97 |
-2.23 |
-.67 |
S&P 500 Index |
-6.65% |
14.43 |
|
-9.81 |
|
-.79 |
*Past performance is not an indication of future results.
Short Term Cash Fund
| 2010 |
Yield |
2009 |
Yield |
| January |
2.74% |
July |
|
| February |
2.38% |
August |
|
| March |
2.59% |
September |
|
| April |
|
October |
|
| May |
2.45% |
November |
|
| June |
2.48% |
December |
|
Current portfolio information on the Foundation's SOCIALLY responsible investment funds for churches and agencies of the Rocky Mountain Conference is available by contacting the Foundation office at 303-778-6370 or by email: accountmanager@qwestoffice.net. |
