Structure of Investment Portfolio For Last 7 Days

Retiree Fund

ASSET CLASS
1-Mar-17
2-Mar-17
3-Mar-17
4-Mar-17
26-Feb-17
27-Feb-17
28-Feb-17
Equities 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bonds
80.47%
80.08%
79.65%
79.65%
80.08%
80.48%
80.47%
Money Market
19.53%
19.92%
20.35%
20.35%
19.92%
19.52%
19.53%
TOTAL 100% 100% 100% 100% 100% 100% 100%

RSA Fund

ASSET CLASS
1-Mar-17
2-Mar-17
3-Mar-17
4-Mar-17
26-Feb-17
27-Feb-17
28-Feb-17
Equities
9.54%
9.48%
9.54%
9.54%
9.56%
9.62%
9.60%
Bonds
71.67%
71.45%
71.40%
71.40%
71.43%
71.46%
71.47%
Money Market
18.79%
19.07%
19.06%
19.07%
18.82%
18.73%
18.73%
Net Cash
0.00%
0.00%
0.00%
0.00%
0.19%
0.19%
0.19%
TOTAL 100% 100% 100% 100% 100% 100% 100%