Investment Fund Summary: How have Foundation funds been affected by the markets this month click here
Balanced Fund Total Return Year-to-Date as of December 31, 2011
Fund |
Month |
YTD |
1 Year* |
2 Years* |
3 Years* |
5 Years* |
UMF Balanced Fund |
(2.62%) |
1.14 |
1.14 |
6.72* |
12.6* |
2.7* |
Custom Blended Benchmark Index** |
(0.44%) |
1.13 |
1.13 |
6.40* |
12.7* |
2.3* |
*Nov 30, 2011 historical figures for 1-Year through 5-Year returns are provided by Wespath, a division of the General Board of Pension and Health Benefits of the United Methodist Church. This information is provided if the fund had been in place during this time.
** The blended customer benchmark index is a blend of Barclays Capital US Govt Inflation Linked Bond Index, Barclays Capital US Universal Index (excluding mortgage backed securities), Russell 3000 Index, and the Morgan Stanley all Country World Index (excluding USA). Past performance is not an indication of future results.
Fixed Income Fund Total Return Year-to-Date as of December 31, 2011
Fund |
Month |
YTD |
1 Year |
2 Years |
3 Years |
5 Years |
UMF Fixed Income Fund* |
(1.06%) |
6.09 |
6.09 |
4.81 |
6.40 |
5.75 |
Blended Benchmark Index** |
0.92% |
9.03 |
9.03 |
7.81 |
8.73 |
6.90 |
*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.
**This Blended Benchmark Index includes Barclays Capital U.S. Government Inflation-Linked Bond Index and Barclays Capital U.S. Universal Index (excluding mortgage-backed securities). Past performance is not an indication of future results.
Equity Growth Fund Total Return Year-to-Date as of December 31, 2011
Fund |
Month |
YTD |
1 Year |
2 Years |
3 Years |
5 Years |
UMF Equity Growth Fund |
(0.23%) |
(5.71) |
(5.71) |
3.34 |
11.12 |
(1.02) |
Blended Benchmark Index* |
0.24% |
(3.28) |
(3.28) |
5.59 |
13.78 |
(0.75) |
*Includes the Russell 3000 Index and the Morgan Stanley Capital International All Country with World - excluding USA. Past performance is not an indication of future results.
Short Term Cash Fund (Demand-Variable Rate)
2011 |
Yield |
|
|
AVG Yield |
1st Qtr Avg |
1.94% |
|
2011 Average |
1.84% |
2nd Qtr Avg |
1.77% |
|
2010 Average |
2.47% |
3rd Qtr Avg |
1.82% |
|
|
|
October 2011 |
1.77% |
|
|
|
November 2011 |
1.78% |
|
|
|
December 2011 |
2.02% |
|
|
|
Current portfolio information on the Foundation's socially responsible investment funds for churches, agencies and ministries of the Rocky Mountain Conference is available by contacting the Foundation office at 303-778-6370
or by email: accountmanager@RM-UMF.org.
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