TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 5/31/24
| INCOME FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Income Fund |
2.71% |
6.77% |
2.80% |
4.39% |
0.34% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
3.37% |
8.64% |
3.32% |
4.38% |
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 |
3.00% |
9.36% |
1.89% |
5.27% |
0.39% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
3.45% |
10.57% |
2.39% |
5.36% |
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 |
4.48% |
13.61% |
1.83% |
6.88% |
0.45% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
4.61% |
14.05% |
2.37% |
7.28% |
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 |
5.67% |
16.29% |
2.37% |
8.13% |
0.50% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
5.77% |
16.69% |
3.08% |
8.71% |
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 |