Page 92 - NovDefComp
P. 92

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       0        1        1       1        1        1       1        1       8      6       5      6
                                    PIMCO Long-Term Real
                                                                $4,469,346.00   UGT          PRAIX         -50.4/                     9.1/   215.5/
                                    Return Instl                                                                    41.6     82.9                      0.84     1.0     4.0       T      UGT    UGT    UGT     UGT
                                                                                                           89.5                       9.6    209.0
                                                                              The investment seeks maximum real return, consistent with prudent investment management. The fund invests at least 80% of its net assets in inflation-indexed
                                                                              bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-
                                                  Strategy Review
                                                                              indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20% of its total
                                                                              assets in junk bonds rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

                                                                                                             1       1        1        1       0        0        1       1        2       8      8      10      10
                                    MassMutual Premier High
                                                                $782,678.00      HY          MPHZX         95.5/                      7.6/    92.2/
                                    Yield I                                                                          3.8     96.9                     -0.61    14.0     13.0             HY      HY     HY      HY
                                                                                                           -95.3                      5.7     98.8
                                                                              The investment seeks to achieve a high level of total return, with an emphasis on current income, by investing primarily in high yield debt and related securities.
                                                                              The fund invests primarily in lower rated U.S. debt securities, including securities in default. It invests at least 80% of its net assets (plus the amount of any
                                                  Strategy Review
                                                                              borrowings for investment purposes) in lower rated fixed income securities (rated below Baa3 by Moody's, below BBB- by Standard & Poor's or the equivalent by any
                                                                              NRSRO (using the lower rating) or, if unrated, determined to be of below investment grade quality by the fund's subadviser.

                                                                                                                                                                                          -       -      -       -
                                    SAGIC Core Bond            $152,072,201.00   SV
                                                                                                                                                                                          -       -      -       -



                                                  Strategy Review




                                                                                                             1       1        1        1       1        1        1       1        2      10      10     10      10
                                    Invesco Real Estate R5      $2,474,458.00    REI         IARIX         -78.3/                    15.6/    92.3/
                                                                                                                     5.7     96.2                      0.88    25.0     25.0             REI     REI    REI    REI
                                                                                                           93.3                       5.0     78.2
                                                                              The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any
                                                                              borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic
                                                  Strategy Review
                                                                              characteristics similar to such securities. It may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed securities. The
                                                                              fund may invest up to 10% of its net assets in non-investment grade debt securities (commonly known as "junk bonds") of real estate and real estate-related issuers.














                                                                                                                                                                                                                      24
   87   88   89   90   91   92   93   94   95   96   97