2021-02-22 OMA Agenda - Board of Trustees (002)

distributions. Barclays Municipal 10-Year Total Return

bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and prerefunded bonds. Total Return includes all distributions. MSCI EAFE Price Return The MSCI EAFE Index (Europe, Australasia, and the Far East) is a free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. MSCI All Country World Index Price Return The MSCI ACWI Index is a free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of developed and emerging markets. Alerian MLP Total Return The Alerian MLP Index is a composite of the 50 most prominent energy Master Limited Partnerships that provides investors with an unbiased, comprehensive benchmark for this emerging asset class. Total Return includes all distributions. Alerian MLP Price Return The Alerian MLP Index is the leading gauge of large- and mid-cap energy Master Limited Partnerships (MLPs). The float-adjusted, capitalization-weighted index, which includes 50 prominent companies and captures approximately 75% of available market capitalization, is disseminated real-time on a price-return basis (AMZ) and on a total-return basis (AMZX). Dow Jones-UBS Commodity Total Return The Dow Jones-UBS Commodity Index is a broadly diversified index that tracks commodity futures and is composed of commodities traded on U.S. exchanges, with the exception of aluminum, nickel, and zinc, which trade on the London Metal Exchange. The index is calculated on both an excess return and total return basis. Total Return includes all distributions. Dow Jones-UBS Commodity Price Return The Dow Jones-UBS Commodity Index is a broadly diversified index that tracks commodity futures and is composed of commodities traded on U.S. exchanges, with the exception of aluminum, nickel, and zinc, which trade on the London Metal Exchange. The index is calculated on both an excess return and total return basis. 60% S&P 500 Total Return & 40% Barclays U.S. Aggregate Bond Total Return The blended index is 60% S&P 500 Total Return and 40% Barclays U.S. Aggregate Bond Total Return. The Standard & Poor's 500 Index (S&P 500) is a capitalization-weighted index that is generally considered representative of the U.S. large capitalization market. The Barclays U.S. Aggregate Bond Index is an index of U.S. dollar-denominated, investment- grade U.S. corporate, government, and mortgage-backed securities. Total Return includes all distributions.

The Barclays 10-Year Municipal Bond Index consists of long-term, fixed-rate, investment- grade, tax-exempt bonds representative of the municipal bond market. The index is the 10- year (8-12) component of the Barclays Municipal Bond Index. Total Return includes all distributions. Barclays Municipal 15-Year Total Return The Barclays 15-Year Municipal Bond Index consists of long-term, fixed-rate, investment- grade, tax-exempt bonds representative of the municipal bond market. The index is the 15- year (12-17) component of the Barclays Municipal Bond Index. Total Return includes all distributions. Barclays Municipal 20-Year Total Return The Barclays 20-Year Municipal Bond Index consists of long-term, fixed-rate, investment- grade, tax-exempt bonds representative of the municipal bond market. The index is the 20- year (17-22) component of the Barclays Municipal Bond Index. Total Return includes all distributions. Barclays Municipal Long 22+ Year Total Return The index is market value-weighted and measures the performance of long-term municipal assets. It includes bonds with a minimum credit rating of Baa3, bonds issued as part of a deal of at least $50 million, with an amount outstanding of at least $5 million, a maturity of 22 years or greater, and have been issued after 12/31/1990. Total Return includes all distributions. MSCI EM (Emerging Markets) The MSCI EM (Emerging Markets) Index is a free float-adjusted, market capitalization- weighted index that is designed to measure the large and mid cap market performance of The MSCI All Country World Index (ACWI) is a free float-adjusted, market capitalization- weighted index that is designed to measure the equity market performance of developed and emerging markets. Net Return includes reinvesting dividends after deducting taxes. MSCI EAFE Net Return The MSCI EAFE Index (Europe, Australasia, and the Far East) is a free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Net Return includes reinvesting dividends after deducting taxes. representative emerging markets countries. MSCI All Country World Index Net Return

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