TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 4/28/23
INCOME FUND |
Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
Income Fund |
2.92% |
2.91% |
4.29% |
3.76% |
0.34% |
Benchmark: Weighted Avg of Underlying Benchmarks |
3.01% |
2.63% |
3.76% |
3.10% |
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 |
4.41% |
2.51% |
5.15% |
4.24% |
0.40% |
Benchmark: Weighted Avg of Underlying Benchmarks |
4.11% |
2.03% |
4.67% |
3.90% |
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 |
6.75% |
2.67% |
7.33% |
5.06% |
0.46% |
Benchmark: Weighted Avg of Underlying Benchmarks |
5.93% |
1.63% |
7.09% |
5.07% |
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 |
7.81% |
2.95% |
9.09% |
5.65% |
0.50% |
Benchmark: Weighted Avg of Underlying Benchmarks |
6.80% |
1.71% |
9.02% |
5.80% |
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 |