
<p>Equity Index Fund Profile </p><p><strong>Information current as of 03/31/2021 </strong></p><p>Risk/Reward Indicator </p><p></p><ul style="display: flex;"><li style="flex:1">Lower Risk/Reward </li><li style="flex:1">Higher Risk/Reward </li></ul><p></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>Investment Objective </strong></li><li style="flex:1"><strong>Investment Managers </strong></li></ul><p></p><p>The investment objective of the Equity Index Fund is to replicate the return of the Standard & Poor’s (S&P) 500 Index. The Equity Index </p><p>Fund offers participants exposure to the stocks of large corporations </p><p>through a passive investment vehicle. Returns on large cap equities </p><p>have historically exceeded inflation, but with substantial volatility over </p><p>short and even intermediate holding periods (risk as measured by standard deviation). <br>The Equity Index Fund is comprised of the following manager: BNY Mellon </p><p><strong>Current Allocation </strong></p><p><strong>Investment Guidelines </strong></p><p>The Equity Index Fund will invest in a portfolio of equity securities of companies listed on the U. S. securities exchanges that replicates the composition and characteristics of the S&P 500 Index. </p><p><strong>Fees: NYCDCP Fee versus Institutional Fund Fee </strong></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>NYCDCP Equity Index Fund </strong></li><li style="flex:1"><strong>0.05% </strong></li></ul><p></p><p></p><ul style="display: flex;"><li style="flex:1"><em>Institutional Median Equity Index Fund </em></li><li style="flex:1"><em>0.07% </em></li></ul><p></p><p><strong>Performance History </strong></p><p><strong>After Fee Cumulative Returns Ending March 31, 2021 </strong></p><p>,QFHSWLRQ <br>'DWH </p><ul style="display: flex;"><li style="flex:1">ꢀꢁ0R 5DQN </li><li style="flex:1">ꢂꢁ<U 5DQN ꢃꢁ<UV 5DQN ꢀꢁ<UV 5DQN </li><li style="flex:1">ꢄꢁ<UV 5DQN ꢅꢁ<UV 5DQN ꢆꢁ<UV 5DQN ꢂꢇꢁ<UV 5DQN </li><li style="flex:1">,QFHSWLRQ </li></ul><p></p><p><strong>B</strong></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>(TXLW\ꢀ,QGH[ꢀ)XQG </strong></li><li style="flex:1"><strong>ꢁꢂꢃꢄ </strong></li><li style="flex:1"><strong>ꢅꢁ ꢅꢁꢂꢁꢄ </strong></li><li style="flex:1"><strong>ꢅꢆ ꢃꢇꢂꢈꢄ </strong></li><li style="flex:1"><strong>ꢆꢇ ꢉꢁꢂꢊꢄ </strong></li><li style="flex:1"><strong>ꢋꢌ </strong></li><li style="flex:1"><strong>ꢉꢁꢂꢉꢄ </strong></li><li style="flex:1"><strong>ꢋꢌ ꢉꢁꢂꢋꢄ </strong></li><li style="flex:1"><strong>ꢋꢋ ꢉꢋꢂꢁꢄ </strong></li><li style="flex:1"><strong>ꢋꢉ ꢉꢋꢂꢊꢄ </strong></li><li style="flex:1"><strong>ꢋꢉ </strong></li><li style="flex:1"><strong>ꢊꢂꢌꢄ </strong></li><li style="flex:1"><strong>-DQꢍꢊꢁ </strong></li></ul><p></p><p></p><ul style="display: flex;"><li style="flex:1"><em>6 3ꢀꢁꢂꢂ </em></li><li style="flex:1"><em>ꢃꢄꢅꢆ </em></li><li style="flex:1"><em>ꢁꢃ ꢁꢃꢄꢇꢆ </em></li><li style="flex:1"><em>ꢁꢁ ꢅꢂꢄꢃꢆ </em></li><li style="flex:1"><em>ꢇꢅ ꢈꢃꢄꢉꢆ </em></li><li style="flex:1"><em>ꢊꢋ </em></li><li style="flex:1"><em>ꢈꢃꢄꢈꢆ </em></li><li style="flex:1"><em>ꢊꢋ ꢈꢃꢄꢊꢆ </em></li><li style="flex:1"><em>ꢊꢇ ꢈꢊꢄꢃꢆ </em></li><li style="flex:1"><em>ꢊꢈ ꢈꢊꢄꢌꢆ </em></li><li style="flex:1"><em>ꢊꢈ </em></li><li style="flex:1"><em>ꢌꢄꢋꢆ </em></li><li style="flex:1"><em>-DQꢍꢌꢃ </em></li></ul><p></p><p><strong>After Fee Year-to-Date and Annual Returns Ending March 31, 2021 </strong></p><p></p><ul style="display: flex;"><li style="flex:1"><7' </li><li style="flex:1">ꢀꢁꢀꢁ </li><li style="flex:1">ꢀꢁꢂꢃ </li><li style="flex:1">ꢀꢁꢂꢄ </li><li style="flex:1">ꢀꢁꢂꢅ </li><li style="flex:1">ꢀꢁꢂꢆ </li><li style="flex:1">ꢀꢁꢂꢇ </li><li style="flex:1">ꢀꢁꢂꢈ </li><li style="flex:1">ꢀꢁꢂꢉ </li><li style="flex:1">ꢀꢁꢂꢀ </li><li style="flex:1">ꢀꢁꢂꢂ </li><li style="flex:1">ꢀꢁꢂꢁ </li></ul><p></p><p><strong>B</strong></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>(TXLW\ꢀ,QGH[ꢀ)XQG </strong></li><li style="flex:1"><strong>ꢇꢈꢅꢉ </strong></li><li style="flex:1"><strong>ꢃꢊꢈꢋꢉ </strong></li><li style="flex:1"><strong>ꢂꢃꢈꢌꢉ </strong></li><li style="flex:1"><strong>ꢁꢍꢈꢍꢉ </strong></li><li style="flex:1"><strong>ꢅꢃꢈꢊꢉ </strong></li><li style="flex:1"><strong>ꢃꢅꢈꢆꢉ </strong></li><li style="flex:1"><strong>ꢃꢈꢍꢉ </strong></li><li style="flex:1"><strong>ꢃꢂꢈꢌꢉ </strong></li><li style="flex:1"><strong>ꢂꢅꢈꢍꢉ </strong></li><li style="flex:1"><strong>ꢃꢇꢈꢆꢉ </strong></li><li style="flex:1"><strong>ꢅꢈꢆꢉ </strong></li><li style="flex:1"><strong>ꢃꢍꢈꢊꢉ </strong></li></ul><p></p><p></p><ul style="display: flex;"><li style="flex:1"><em>6 3ꢀꢁꢂꢂ </em></li><li style="flex:1"><em>ꢃꢄꢅꢆ </em></li><li style="flex:1"><em>ꢇꢈꢄꢉꢆ </em></li><li style="flex:1"><em>ꢊꢇꢄꢁꢆ </em></li><li style="flex:1"><em>ꢋꢉꢄꢉꢆ </em></li><li style="flex:1"><em>ꢅꢇꢄꢈꢆ </em></li><li style="flex:1"><em>ꢇꢅꢄꢂꢆ </em></li><li style="flex:1"><em>ꢇꢄꢉꢆ </em></li><li style="flex:1"><em>ꢇꢊꢄꢌꢆ </em></li><li style="flex:1"><em>ꢊꢅꢄꢉꢆ </em></li><li style="flex:1"><em>ꢇꢃꢄꢂꢆ </em></li><li style="flex:1"><em>ꢅꢄꢇꢆ </em></li><li style="flex:1"><em>ꢇꢁꢄꢇꢆ </em></li></ul><p></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>Cumulative Returns vs. Benchmark </strong></li><li style="flex:1"><strong>Top Holdings </strong></li></ul><p></p><p><strong>$33/(ꢀ,1& </strong></p><p>ꢀꢁꢂꢃꢄ </p><p><strong>0,&5262)7ꢀ&253 $0$=21ꢁ&20ꢀ,1& )$&(%22.ꢀ,1& </strong></p><p>ꢀꢁꢅꢆꢄ ꢃꢁꢇꢃꢄ ꢅꢁꢈꢈꢄ ꢈꢁꢆꢉꢄ ꢈꢁꢂꢂꢄ ꢈꢁꢀꢅꢄ ꢈꢁꢉꢀꢄ ꢈꢁꢃꢆꢄ ꢈꢁꢅꢆꢄ </p><p><strong>$/3+$%(7ꢀ,1& $/3+$%(7ꢀ,1& 7(6/$ꢀ,1& %(5.6+,5(ꢀ+$7+$:$<ꢀ,1& -3025*$1ꢀ&+$6(ꢀ ꢀ&2 -2+1621ꢀ ꢀ-2+1621 </strong></p><p><strong>Disclaimer </strong></p><p>Note: The past performance of this Fund does not guarantee future results. Historical returns may reflect the performance of previous managers and allocations of the fund. The Fund described in this Investment Profile is not FDIC insured; is not a deposit or obligation of, nor guaranteed by, any financial institution; and is not guaranteed by the New York City Deferred Compensation Plan (“Plan”) or any federal, state or local government agency. </p><p>The Plan cannot offer investment, financial, tax or legal advice or make investment recommendations. The Plan regularly evaluates the performance of its investment managers and may change managers at any time. Please consider the investment objectives, risks, fees and expenses carefully before investing. The Plan’s investments are in separate account vehicles, not in mutual funds. The Plan’s funds are not listed in the newspaper; rather the daily net asset values are available on the Plan’s website. </p><p><strong>Information current as of 03/31/21 </strong></p><p>Equity Index Fund Profile </p><p><strong>Additional Performance Analysis </strong></p><p><strong>Three Year Rolling Performance, Information Ratio and Tracking Error </strong></p><p><strong>Annualized Return vs. Annualized Standard Deviation </strong><br><strong>3 Years Ending March 31, 2021 </strong><br><strong>Annualized Excess Performance </strong></p><p><strong>5LVNꢀYVꢁꢀ5HWXUQꢀIRUꢀꢂꢀ<HDUVꢀ(QGLQJꢀ0DUFKꢀꢂꢃꢄꢀꢅꢆꢅꢃ </strong></p><p><strong>5DQNꢀZLWKLQꢀH9ꢀ86ꢀ/DUJHꢀ&DSꢀ&RUHꢀ(TXLW\ 1HWꢀ </strong></p><ul style="display: flex;"><li style="flex:1"><strong>$QQXDOL]HG 3HUFHQWLOH </strong></li><li style="flex:1"><strong>6WDQGDUG </strong></li></ul><p><strong>'HYLDWLRQ </strong></p><p>7KH DERYH DQDO\VLV VKRZV WKH SRUWIROLR ULVN ꢀPHDVXUHG E\ VWDQGDUG GHYLDWLRQꢁ YVꢂ WKH SRUWIROLR UHWXUQꢂ 7KH HTXLW\ LQGH[ IXQG KDV D KLJKHU VWDQGDUG GHYLDWLRQ DQG UHWXUQ WKDQ WKH XQLYHUVH PHGLDQꢃ EXW PDWFKHV WKH 6 3 ꢄꢅꢅ ,QGH[ꢂ 2Q D ULVN DGMXVWHG EDVLVꢃ WKH HTXLW\ LQGH[ IXQG KDV PDWFKHG WKH EHQFKPDUN RYHU WKH SDVW WKUHH \HDUVꢂ </p><p></p><ul style="display: flex;"><li style="flex:1"><strong>5HWXUQ </strong></li><li style="flex:1"><strong>5DQN </strong></li></ul><p></p><p><strong>ꢀ</strong></p><p>(TXLW\ꢀ,QGH[ꢀ)XQG 6 3ꢀꢉꢊꢊ 0HGLDQꢀIRUꢀWKLVꢀ8QLYHUVH <br>ꢁꢂꢃꢄꢅ ꢁꢂꢃꢈꢅ ꢁꢌꢃꢂꢅ <br>ꢆꢆ ꢆꢇ <br>ꢆꢆꢃꢇꢅ ꢆꢆꢃꢇꢅ ꢁꢈꢃꢊꢅ </p><p><strong>Portfolio Characteristics </strong></p><p>3RUWIROLR </p><p>,1'8675<ꢀ6(&725ꢀ',675,%87,21ꢀꢃꢄꢀ(TXLW\ꢅ </p><p></p><ul style="display: flex;"><li style="flex:1">6</li><li style="flex:1">3ꢀꢁꢂꢂ </li></ul><p></p><p>6KDUSH <br>5DWLR <br>,QIRUPDWLRQ <br>5DWLR </p><p>3RUWIROLR 6 3ꢀꢁꢂꢂ </p><p>ꢀ</p><p>1XPEHUꢀRIꢀ+ROGLQJV :HLJKWHGꢀ$YJꢅꢀ0DUNHWꢀ&DSꢅꢀꢆꢇ%ꢈ 0HGLDQꢀ0DUNHWꢀ&DSꢅꢀꢆꢇ%ꢈ 3ULFHꢀ7Rꢀ(DUQLQJV 3ULFHꢀ7Rꢀ%RRN <br>ꢁꢃꢄ <br>ꢉꢊꢃꢅꢂꢉ <br>ꢄꢌꢅꢉꢋ ꢍꢂꢅꢂꢃ <br>ꢉꢅꢁꢍ <br>ꢁꢂꢁ <br>ꢉꢊꢋꢅꢊꢂ <br>ꢄꢌꢅꢉꢊ ꢍꢂꢅꢂꢊ <br>ꢉꢅꢁꢍ </p><p><strong>B</strong></p><p></p><ul style="display: flex;"><li style="flex:1">(QHUJ\ </li><li style="flex:1">ꢆꢇꢈꢉ </li><li style="flex:1">ꢆꢇꢈꢂ </li></ul><p>ꢆꢇꢉꢊ </p><p>(TXLW\ꢀ,QGH[ꢀ)XQG ꢀꢀꢀꢀꢀ6 3ꢀꢁꢂꢂ <br>ꢂꢅꢊꢌ ꢂꢅꢊꢌ <br>ꢂꢅꢏꢃ <br>ꢐꢐ </p><p></p><ul style="display: flex;"><li style="flex:1">0DWHULDOV </li><li style="flex:1">ꢆꢇꢉꢈ </li></ul><p></p><ul style="display: flex;"><li style="flex:1">ꢋꢇꢈꢋ </li><li style="flex:1">,QGXVWULDOV </li><li style="flex:1">ꢋꢇꢈꢆ </li></ul><p>&RQVXPHUꢀ'LVFUHWLRQDU\ &RQVXPHUꢀ6WDSOHV +HDOWKꢀ&DUH <br>ꢌꢆꢇꢆꢍ <br>ꢉꢇꢌꢂ <br>ꢌꢊꢇꢌꢌ <br>ꢉꢇꢉꢋ </p><p></p><ul style="display: flex;"><li style="flex:1">3ULFHꢀ7Rꢀ6DOHV </li><li style="flex:1">ꢍꢅꢄꢁ </li><li style="flex:1">ꢍꢅꢃꢌ </li></ul><p></p><p>ꢌꢆꢇꢋꢆ ꢌꢌꢇꢆꢌ ꢆꢉꢇꢊꢌ ꢌꢂꢇꢈꢍ <br>ꢆꢇꢉꢎ <br>ꢌꢆꢇꢉꢌ ꢌꢌꢇꢁꢎ ꢆꢉꢇꢌꢂ ꢌꢂꢇꢍꢋ <br>ꢆꢇꢁꢎ </p><p>5HWXUQꢀRQꢀ(TXLW\ꢀꢆꢎꢈ <LHOGꢀꢆꢎꢈ <br>ꢄꢋꢅꢂꢏ <br>ꢃꢅꢉꢋ <br>ꢄꢋꢅꢂꢊ <br>ꢃꢅꢉꢉ </p><p>)LQDQFLDOV ,QIRUPDWLRQꢀ7HFKQRORJ\ &RPPXQLFDWLRQꢀ6HUYLFHV 8WLOLWLHV </p><p></p><ul style="display: flex;"><li style="flex:1">%HWD </li><li style="flex:1">ꢃꢅꢂꢂ </li><li style="flex:1">ꢃꢅꢂꢂ </li></ul><p></p><ul style="display: flex;"><li style="flex:1">5ꢐ6TXDUHG </li><li style="flex:1">ꢃꢅꢂꢂ </li><li style="flex:1">ꢃꢅꢂꢂ </li></ul><p></p><p></p><ul style="display: flex;"><li style="flex:1">5HDOꢀ(VWDWH </li><li style="flex:1">ꢆꢇꢎꢊ </li><li style="flex:1">ꢆꢇꢊꢋ </li></ul><p></p><p><strong>Additional Information </strong></p><p>Note: The benchmark for the Equity Index Fund is the S&P 500. All performance figures provided are net of fees. Institutional Median Fees are derived from </p><p>Morningstar universes. Fund Manager - BNY Mellon </p>
Details
-
File Typepdf
-
Upload Time-
-
Content LanguagesEnglish
-
Upload UserAnonymous/Not logged-in
-
File Pages2 Page
-
File Size-