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Nonprofit Investment Returns Slightly Negative in FY 2011

(Cont...)

Independent/private foundations reported average net investment returns of -0.7%, while community foundations reported average returns of -1.4%.    

When viewed by asset class, returns were mixed. The highest return, 5.7%, came from fixed income; the lowest, -12.2%, came from international equities. Domestic equities returned -0.1%, alternative strategies gained 2.0%, and the return for short-term securities/cash/other was -0.1%.   

At December 31, 2011, participating institutions’ asset allocations were:  

  • Domestic equities:  24%; 
  • Fixed income:  13%; 
  • International equities:  12%; 
  • Alternative strategies:  43%; and  
  • Short-term securities/cash/other:  8%. 

Rebecca Moore
editors@plansponsor.com

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