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 |