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TIER I – TARGET RISK FUNDS

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

as of 12/31/22

 INCOME FUND
Investment Performance YTD  1 Year 3 Year 5 Year Annual Expense Factor (net)
Income Fund  -2.72% -2.72%  2.72%  3.33%  0.33% 
Benchmark: Weighted Avg of Underlying Benchmarks -2.93% -2.93% 1.63% 2.23% n/a
Target Allocations
     65% Stable Value Fund 
     15% Vanguard Short TIPS Fund (VTAPX)
     10% International Stock Fund
     10% Large Cap Core Stock Fund
 CONSERVATIVE FUND
Investment Performance YTD 1 Year 3 Year 5 Year Annual Expense Factor (net)
Conservative Fund  -8.67% -8.67%  2.19%  3.40%  0.39% 
Benchmark: Weighted Avg of Underlying Benchmarks  -8.28% -8.28%  1.33%  2.50%  n/a
Target Allocations
     40% Stable Value Fund
     20% Fixed Income Fund
       5% Diversified Inflation Real Return Fund
     15% Large Cap Core Stock Fund
       5% Small/Mid Cap Core Stock Fund
     15% International Stock Fund
 MODERATE FUND
 Investment Performance  YTD 1 Year  3 Year  5 Year  Annual Expense Factor (net) 
 Moderate Fund -14.20% -14.20%  2.01%  3.69%  0.46% 
Benchmark: Weighted Avg of Underlying Benchmarks -13.36%  -13.36%  1.92%  3.29%   n/a
 Target Allocations
        8% Stable Value Fund
      24% Fixed Income Fund
      10% Diversified Inflation Real Return Fund
      25% Large Cap Core Stock Fund
        5% Small/Mid Cap Core Stock Fund
      28% International Stock Fund
  AGGRESIVE FUND
 Investment Performance  YTD 1 Year  3 Year  5 Year  Annual Expense Factor (net) 
 Aggressive Fund Fund -15.92% -15.92%  2.48%  4.09%   0.51%
Benchmark: Weighted Avg of Underlying Benchmarks -14.82% -14.82%  2.71%  3.97%   n/a
 Target Allocations
      15% Fixed Income Fund
      13% Diversified Inflation Real Return Fund
      32% Large Cap Core Stock Fund
        5% Small/Mid Cap Core Stock Fund
      35% International Stock Fund

 

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