AOAC BOD June 2018 Pre-Meeting Materials

Finance Committee Item 2.1b

AOAC INTERNATIONAL Investment Fund Target Asset Mix May-18

Asset Allocation Operating Fund:

Current Target

Target Dollars Current

Actual Percent

Change to Reach Target

Actual

Actual

Cash/ CD's- Morgan St

100%

- -

Total:

100%

-

-

Target Dollars Current

Actual Percent

Change to Reach Target -

Current Target

Actual

Actual

Short Term Fund:

Cash/ CD's- Morgan Stanley

735,000.00

702,821.16

32,178.84

Total:

0% 735,000.00

702,821.16

32,178.84

Long Term Fund: Cash Large Cap Stocks Mid Cap Stocks Small Cap Stocks International Stocks

0%

-

81.01

0.00% 0.00% (81.01)

35% 2,021,790.95 10% 577,654.56 8% 462,123.64 7% 404,358.19

1,993,586.08 593,278.94 547,778.81 429,127.88

34.51% 10.27% 9.48%

28,204.87 Fundamental Investor Fund, Am. Amcap Fnd A, JP Morgan Value Advantage

(15,624.38) Janus Enterprise A, Wells Fargo Special Midcap

(85,655.17) Small Cap World Fund

7.43% 61.69% (24,769.69) Euro Pacific Growth Fund, Capital World Growth & Income

Long term CD

0% 0%

- -

0.00% 0.00% 22.90% 7.41%

- -

Government Bonds Intermediate Bonds High Yield Bonds

20% 1,155,309.11 10% 577,654.56 10% 577,654.56 100% 5,776,545.56

1,323,045.91 427,906.25 461,740.68

(167,736.80) Lord Abbett Sht Duration Inc A, Transamerica Sht Term Bond A, Pimco Income Fnd A,

149,748.31 AllianceBernstein High Income A

Global Bonds

7.99% 38.30% 115,913.88 Capital World Bond Fund, Templeton Global Return Fnd C

5,776,545.56 100.00% 100.00%

(0.00)

5,776,545.56

6,479,366.72

Total Investments

1,750,952.16

Value @ end of last month

6,430,092.56 $ 49,274.16 $

Change this month

Changes this year

Purchases

-

Sales

-