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TIER II – INDEX FUNDS

Investment Performance and Annual Expense Factor (net of fees return)

as of 10/31/22

 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  -15.70% -15.70%  -3.78%  -0.56%  0.05% 
Benchmark: Bloomberg Barclay US Agg Bond Idx -15.72% -15.68% -3.77% -0.54% 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  -18.36% -16.42%  9.83%  9.88%  0.02% 
Benchmark: Russell 3000 Index  -18.44% -16.52%  9.78%  9.87%  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  -24.51% -24.95%  -1.26%  -0.37%  0.07% 
 Benchmark: MSCI ACWI Ex-US IMI Index  -24.71%  -25.17%  -1.44%  -0.56%   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 -12.55% -11.52%  1.03%  2.09%   0.06%
 Benchmark: Bloom Barclays Cap US Treas TIPS Index -12.54% -11.47%  1.12%  2.16%   n/a

 

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