Page 23 - MayDefComp

S&P 500 measures the performance of large capitalization U.S. stocks. The S&P 500 is a market-value-weighted index of 500 stocks. The weightings make each company’s
Europe, Australasia, and the MSCI Emerging Markets is a Morgan Stanley Capital International Index that is designed to measure the performance of equity markets in 23 emerging countries around includes aged U.S. Treasury bills, notes and bonds with a remaining maturity from 1 up to (but not including) 12 months. It excludes zero coupon than 50 percent of a free-float adjusted, market capitalization-weighted index of U.S. Equity REITs and includes all tax-qualified REITs with more

Key Index Definitions

as of 03/31/2020 influence on the Index performance directly proportional to that company’s market value. MSCI EAFE is a Morgan Stanley Capital International Index that is designed to measure the performance of the developed stock markets of Far East. Russell 2000 measures the performance of small capitalization U.S. stocks. The Russell 2000 is a market-value-weighted index of the 2,000 smallest stocks in the broad- market Russell 3000 Index. the world. Barclays Aggregate Bond Index includes U.S. government, corporate, and mortgage-backed securities with maturities of at least one year. Ba