Monthly Performance Report
(Adobe
PDF Formatted Reports)  Click
to print this page.
* Preference Funds
* Standard Funds
* Trust Funds
Monthly Performance
The monthly performance reports provide data on a monthly, prior month,
3-Month, Year-to-Date, 1-Year, 3-Year, 5-Year and performance inception basis.
In addition, the annualized 3-month current yield, 12-month current yield
and 12-month distribution yield are included on each fund performance summary
page.
Monthly Return
The monthly total return is calculated by comparing the change in unit
value plus any income and/or capital gain distributions for the month with
the
unit value for the preceding month. Monthly returns are preliminary, unaudited
and subject to change.
Annualized 3-Month Current Yield
The three-month current yield is the sum of unit income for the last three
months, annualized and divided by the current unit value.
Twelve-Month Current Yield
The 12-month current yield is the sum of unit income for the last
12 months, divided by the current unit value.
Twelve-Month Distribution Yield
The 12-month distribution yield is the sum of unit income for the last
12 months, divided by the unit value 12 months ago. This illustrates
the portion of total return that was generated by income over that period
of time as opposed to that portion of total return attributed to change
in principal value.
Quarterly Reports
(Adobe PDF Formatted Reports)
Annual Reports
(Adobe PDF Formatted Reports)
Note: Past performance does not guarantee the future performance of funds
in the same manner.
Adobe PDF Format Reports
Click on the appropriate report title or date period to obtain the performance
report you wish to view. Please note that all performance reports are in
Adobe PDF format, allowing you to download a document and print it with the
document's original formatting in tact. In order to view and print PDF files,
the free Adobe Acrobat Reader is required. This software can be downloaded
from the Adobe Systems web site by clicking the
Acrobat Reader button: 
For more information on any of the information on these pages, or to learn
more about investment opportunities with the LCMS Foundation, please contact
Susan Sehrt, Account Manager/Analyst, at 800-325-7912 or send her an E-mail message.
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