From: Diocesan Investment Trust of the Diocese of New York [www.ditofny.org]

About PEMS

PEMS logo

 

For an overview of the Parish Endowment Management Service--what it is, how it works, and why it might be an ideal investment option for your parish or organization, please download our 2 page PEMS brochure (304kb PDF).

For a detailed examination of the specifics on how PEMS is administered, or to initiate participation in PEMS, please download the 8 page document PARISH ENDOWMENT MANAGEMENT SERVICES AGREEMENT (100kb PDF).

Page updated October 19, 2009

PEMS Net Asset Value
 
 NAV as of 09/30/2009  $97.5447  
*Dividend per share record date 09/10/2009
 $0.9351
  *All Income is reinvested
Performance Indicators
3rd Quarter 2009 Quarter % YTD %
PEMS Total Return 11.6 18.8
S & P 500 Index (before expenses) 15.61
 22.31
Barclays Bond Index [before expenses] 3.74
 5.09
Blended Index [70% S&P; 30% Barclays] 12.05
 17.14
PEMS ARCHIVE
2nd Quarter 2009 $88.2554
Quarter % YTD %
PEMS Total Return 11.4 6.5
S & P 500 Index (before expenses) 15.9
 5.8
Barclays Bond Index [before expenses] 1.8
 1.3
Blended Index [70% S&P; 30% Barclays] 11.7
 4.5
1st Quarter 2009 $80.0554

Quarter % YTD %
S & P 500 Index /MSCI (before expenses) -10.85 -10.85
Diversified Equity Fund [net of fees] -8.37 -8.37
Barclays Bond Index [before expenses] 0.12 0.12
Income fund [net of fees] 0.30 0.30
Blended Index [60% S&P; 40% Barclays] -6.46 -6.46
 TOTAL RETURN PEMS -4.38 -4.38
      
4th Quarter 2008
$84.3292 

Quarter % YTD %
S & P 500 Index /MSCI (before expenses)
   -22.49    
-38.74
Diversified Equity Fund [net of fees]
-24.44
-40.27
Barclays Bond Index [before expenses]
4.58
   5.24
Income fund [net of fees]
3.19
   0.38
Blended Index [60% S&P; 40% Barclays]
-11.66
-21.14
TOTAL RETURN PEMS
-13.4
-25.32
3rd Quarter 2008 NAV $98.3612
As of September 30, 2008 Quarter % YTD %
S & P 500 Index /MSCI (before expenses)  -10.9 -20.9
Diversified Equity Fund [net of fees] -12.1 -20.9
Lehman Aggregate Bond Index [before expenses] -0.5 0.6
Income fund [net of fees] -1.6 -2.7
Blended Index [60% S&P; 40% Lehman] -6.7 -11.5
TOTAL RETURN PEMS -7.9 -13.7
     
2nd Quarter 2008 NAV $107.5586
As of June 30, 2008 Quarter % YTD %
S & P 500 Index /MSCI (before expenses) -1.86 -11.23
Diversified Equity Fund [net of fees] -1.16 -10.01
Lehman Aggregate Bond Index [before expenses] -1.02 1.13
Income fund [net of fees] -1.51 -1.08
Blended Index [60% S&P; 40% Lehman] -1.52 -6.29
TOTAL RETURN PEMS -1.24 -6.30

1st Quarter 2008 NAV
$109.4878
  
As of Mar 31, 2008
Quarter %
YTD %
S & P 500 Index /MSCI (before expenses)
-9.54
-9.54
Diversified Equity Fund [net of fees]
-8.95
-8.95
Lehman Aggregate Bond Index [before expenses]
2.17
2.17
Income fund [net of fees]
0.44
0.44
Blended Index [60% S&P; 40% Lehman]
-4.86
-4.86
TOTAL RETURN PEMS
-5.12
-5.12
     
4th Quarter NAV 2007
$116.004

As of 12/31/07
Quarter %
YTD %
S & P 500 Index /MSCI (before expenses)
-3.05
6.89
Diversified Equity Fund [net of fees]
-3.17
9.37
Lehman Aggregate Bond Index [before expenses]
3.00
6.96
Income fund [net of fees]
2.16
5.43
Blended Index [60% S&P; 40% Lehman]
-1.04
6.23
Total Return PEMS
-1.03
7.85
     
3rd Quarter NAV 2007
$118.35
  
As of 9/30/2007
Quarter %
YTD %
S & P 500 Index /MSCI (before expenses)
2.09
9.57
Diversified Equity Fund [net of fees]
3.19
12.95
Lehman Aggregate Bond Index [before expenses]
2.85
3.84
Income fund [net of fees]
2.63
3.20
Blended Index [60% S&P; 40% Lehman]
2.39
7.28
Total Return PEMS
2.96
8.98
     
2nd Quarter NAV 2007
$115.6016
  
As of 6/30/2007
Quarter %
YTD %
S & P 500 Index /MSCI (before expenses)
5.87
7.31
Diversified Equity Fund [net of fees]
7.28
9.46
Lehman Aggregate Bond Index [before expenses]
-0.52
0.97
Income fund [net of fees]
-0.84
0.55
Blended Index [60% S&P; 40% Lehman]
3.31
4.77
Total Return PEMS
4.02
5.86
     
1st Quarter 2007 NAV
$111.8174
  
As of 3/31/2007
Quarter %
YTD %
S & P 500 Index /MSCI (before expenses)
1.30
1.30
Diversified Equity Fund [net of fees]
2.03
2.03
Lehman Aggregate Bond Index [before expenses]
1.50
1.50
Income fund [net of fees]
1.40
1.40
Blended Index [60% S&P; 40% Lehman]
1.38
1.38
Total Return PEMS
1.76
1.76
     
4th Quarter 2006    
NAV as of December 31 2006
$110.5074
  
 
Quarter %
YTD %
S & P 500 Index [before expenses]
6.64%
15.80%
Equity Fund [net of fees]
7.02%
12.94%
Lehman Aggregate Bond Index [before expenses]
1.24%
4.33%
Income fund [net of fees]
1.21%
3.83%
Blended Index [60% S&P; 40% Lehman]
4.48%
11.21%
Total Return PEMS
5.44%
10.08%
     
3rd Quarter 2006
 
NAV as of September 30, 2006
$106.2375
Quarter % YTD %
S & P 500 Index [before expenses]
5.67%
8.58%
Equity Fund [net of fees]
3.99%
5.53%
Lehman Aggregate Bond Index [before expenses]
3.81%
3.06%
Income fund [net of fees]
3.78%
2.59%
Blended Index [60% S&P; 40% Lehman]
4.93%
6.37%
Total Return PEMS
3.91%
4.41%
     
2nd Quarter 2006    
PEMS NAV as of June 30, 2006
102.9264
 
Quarter % YTD %
S & P 500 Index [before expenses]
-1.46
2.76
Equity Fund [net of fees]
-1.93
1.48
Lehman Aggregate Bond Index [before expenses]
-0.08
-0.72
Income fund [net of fees]
-0.45
-1.15
Blended Index [60% S&P; 40% Lehman]
-0.91
1.37
TOTAL RETURN PEMS
-1.37
0.48
     
1st Quarter 2006    
PEMS NAV as of March 31, 2006
105.1205
 
Quarter % YTD %
S & P 500 Index [before expenses]
4.28
4.28
Equity Fund [net of fees]
3.48
3.48
Lehman Aggregate Bond Index [before expenses]
-0.64
-0.64
Income fund [net of fees]
-0.71
-0.71
Blended Index [60% S&P; 40% Lehman]
2.31
2.31
TOTAL RETURN PEMS
1.87
1.87

 

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