KIC000086 - II Week 3 .. Slight decrease based on...

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• • D Difference in weight compared to Benchmark. CMBS 4. 00 % /-------'-;, 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% lJ= 050 % ,. . ~ . 0.00% ~ , I!ICMB5 2/25111 , 7 3/11/11 3/ 18 / 11
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------ II Week 1 ra Slight increase compared to benchmark. II Week 2 .. Increase due to positive outlook on the corporate landscape and improved economic data, and lower than expected housing data.
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Unformatted text preview: II Week 3 .. Slight decrease based on information regarding MBS interest rates. II Week 4 II Slight increase in weight resulted from news over the previous week. II Week 5 . II Matched benchmark since group was unable to meet to determine allocation with current information ....
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KIC000086 - II Week 3 .. Slight decrease based on...

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