TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 10/31/22
| INCOME FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Income Fund |
-3.96% |
-3.51% |
2.81% |
3.28% |
0.33% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-4.20% |
-3.85% |
1.66% |
2.12% |
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 |
-10.93% |
-10.43% |
2.14% |
3.23% |
0.39% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-9.37% |
-8.94% |
0.97% |
1.99% |
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 |
-17.49% |
-16.84% |
1.91% |
3.39% |
0.46% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-16.22% |
-15.56% |
2.00% |
3.05% |
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 |
-19.43% |
-18.65% |
2.50% |
3.80% |
0.51% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-17.92% |
-17.06% |
2.97% |
3.76% |
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 |