TIER II – INDEX FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 4/28/23
| SSgA U.S. Bond Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA U.S. Bond Index Fund |
3.74% |
-0.48% |
-3.18% |
1.16% |
0.05% |
| Benchmark: Bloomberg Barclay US Agg Bond Idx |
3.59% |
-0.43% |
-3.15% |
1.18% |
n/a |
| State Street Russell All-Cap Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| State Street Russell All-Cap Index Fund |
8.30% |
1.56% |
14.16% |
10.63% |
0.02% |
| Benchmark: Russell 3000 Index |
8.32% |
1.50% |
14.07% |
10.60% |
n/a |
| SSgA Global All-Cap Equity Ex-US Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA Global All-Cap Equity Ex-US Index Fund |
8.83% |
3.69% |
10.43% |
2.73% |
0.07% |
| Benchmark: MSCI ACWI Ex-US IMI Index |
8.37% |
2.21% |
9.93% |
2.39% |
n/a |
| SSgA U.S. Inflation Protected Bond Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA U.S. Inflation Protected Bond Index Fund |
3.61% |
-4.03% |
0.79% |
2.90% |
0.06% |
| Benchmark: Bloom Barclays Cap US Treas TIPS Index |
3.45% |
-4.00% |
0.86% |
2.98% |
n/a |