Page 91 - NovDefComp

Scorecard - 457(b) Plan

Style Risk/Return Peer Group Qual Score
Asset Ticker/
Active Assets Info
Class I D Style Risk/ Up/ Info Return Q3 Q2 Q1 Q4
Style R 2 Ratio 2pt Max
Drift Return Down Ratio Rank 2020 2020 2020 2019
Rank
1 1 1 0 0 0 1 1 2 7 7 7 9
American Funds
$9,265,074.00 ILCG RERGX 39.9/ 15.0/ 109.7/
Europacific Growth R6 10.5 86.7 -0.08 28.0 28.0 ILCG ILCG ILCG IE
16.4 9.1 116.3
The investment seeks long-term growth of capital. The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser
believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It
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normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks
and other securities of companies in emerging markets.

1 1 1 1 1 1 1 1 2 10 10 10 10
Invesco Developing Mkts
$3,221,414.00 EME ODVIX 52.1/ 16.2/ 94.5/
R6 18.5 94.0 0.37 19.0 14.0 EME EME EME EME
-57.0 10.6 86.5
The investment seeks capital appreciation. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at
times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for
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investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a
developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.

1 1 1 1 0 0 1 1 2 8 9 9 8
American Funds Capital
$10,293,256.00 GE RWIGX 6.2/ 13.5/ 93.0/
World Gr&Inc R6 16.4 98.2 -0.27 46.0 48.0 GE GE GE GE
53.6 9.7 93.5
The investment seeks long-term growth of capital while providing current income. The fund invests primarily in common stocks of well-established companies located
around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other
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currencies. Under normal market circumstances, the fund will invest a significant portion of its assets in securities of issuers domiciled outside the United States,
including those based in developing countries.

1 1 1 1 1 1 1 1 2 10 10 7 9
PIMCO Total Return Instl $14,644,025.00 CFI PTTRX 20.6/ 3.2/ 103.9/
15.2 83.2 0.42 27.0 27.0 CFI CFI CFI CFI
63.1 4.7 86.7
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total
assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures
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contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest
up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

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