Fixed Income Fund Asset Allocation

 

Fixed Income Fund Asset Allocation as of June 30, 2009

Fixed Income Fund Asset Allocation as of June 30, 2009

Current Portfolio Managers

  • 32%  Madison Investment Advisors (Intermediate Fixed Income)
  • 33%  Davis Hamilton Jackson (Fixed Income – Intermediate)
  • 35%  PIMCO Total Return (Core Plus Fixed Income)

At any one time, Managers may hold as much as 5% of their total assets in Cash and Equivalents.

Figures accurate as of June 30, 2009.

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