TIER III – ACTIVELY MANAGED FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 10/31/22
| STABLE VALUE FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Stable Value Fund | 1.64% | 1.93% | 2.19% | 2.50% | 0.27% |
| Benchmark: BofAML US Treasury 91 Days Average | 0.87% | 0.88% | 0.60% | 1.16% | n/a |
| Target Allocations |
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| 90% Invesco Managed Accounts (CIT) |
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| 10% Invesco Govt Agency Port Money Market (Mutual Fund) |
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| FIXED INCOME FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Fixed Income Fund | -16.68% | -16.59% | -3.40% | -0.10% | 0.32% |
| Benchmark: Bloomberg Barclays Universal Bond | -15.83% | -15.79% | -3.57% | -0.42% | n/a |
| Target Allocations | |||||
| 35% Dodge & Cox Core Fund (DODIX) | |||||
| 35% Prudential Core Plus (CIT) | |||||
| 20% Western Asset Core Bond Fund (WACSX) | |||||
| 10% SSgA US Fixed Income Index Fund (CIT) | |||||
| DIVERSIFIED INFLATION REAL RETURN FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Diversified Inflation Real Return Fund | -10.05% | -8.03% | 3.13% | 4.02% | 0.23% |
| Benchmark: Barclays US TIPs 0-5 Yr Idx | -3.02% | -2.55% | 2.67% | 2.52% | n/a |
| Target Allocations | |||||
| 5% Vanguard Short TIPS (VTAPX) | |||||
| 25% SSgA Inflation-Protected Securities (CIT) | |||||
| 25% SSgA Global REIT (CIT) | |||||
| 20% Frontier Magellan Infrastructure (FMGIX) | |||||
| 15% SSgA Natural Resources (CIT) | |||||
| 10% SSgA Commodities (CIT) | |||||
| LARGE CAP CORE STOCK FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Large Cap Core Stock Fund | -20.21% | -18.04% | 7.17% | 8.01% | 0.42% |
| Benchmark: S&P 500 Index | -17.70% | -14.61% | 10.22% | 10.44% | n/a |
| Target Allocations | |||||
| 30% Macquarie Large Cap Value (CIT) | |||||
| 30% T. Rowe Price Large Cap Growth (PRUFX) | |||||
| 15% Columbia Large Cap Contrarian (CIT) | |||||
| 25% SSgA S&P 500 Index Fund (CIT) | |||||
| SMALL/MID CAP CORE STOCK FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Small/Mid Cap Core Stock Fund | -19.83% | -20.13% | 5.20% | 6.14% | 0.80% |
| Benchmark: Russell 2500 Index | -16.72% | -17.58% | 7.94% | 7.07% | n/a |
| Target Allocations | |||||
| 15% TS&W SMID Cap Value (CIT) | |||||
| 15% William Blair SMID Growth (WSMDX) | |||||
| 15% Atlanta High Quality SMID Cap (ERASX) | |||||
| 10% Brown Small Co. Instl. (BCSSX) | |||||
| 10% Segall Bryant & Hamill Small Cap Value (SBHVX) | |||||
| 25% Wellington Mid Cap Opportunities (CIT) | |||||
| 10% SSgA Russell 2500 Index Fund (CIT) | |||||
| INTERNATIONAL STOCK FUND |
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| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| International Stock Fund | -23.57% | -24.02% | -0.37% | 0.87% | 0.66% |
| Benchmark: MSCI ACWI Ex USA IMI | -24.71% | -25.17% | -1.44% | -0.56% | n/a |
| Target Allocations | |||||
| 22.5% Causeway International Value Equity (CIT) | |||||
| 22.5% Artisan Non-US Growth (CIT) | |||||
| 15% Aberdeen Emerging Markets Equity (CIT) | |||||
| 15% TS&W International Small Cap (CIT) | |||||
| 25% SSgA Global All Cap Equity Ex-US Index (CIT) | |||||