TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 7/31/24
INCOME FUND |
Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
Income Fund |
3.95% |
5.88% |
3.00% |
4.28% |
0.34% |
Benchmark: Weighted Avg of Underlying Benchmarks |
4.91% |
7.62% |
3.66% |
4.35% |
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 |
5.31% |
7.87% |
2.29% |
5.07% |
0.39% |
Benchmark: Weighted Avg of Underlying Benchmarks |
5.96% |
9.11% |
2.94% |
5.27% |
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 |
7.70% |
10.73% |
2.41% |
6.62% |
0.45% |
Benchmark: Weighted Avg of Underlying Benchmarks |
7.91% |
11.30% |
3.03% |
7.05% |
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 |
9.13% |
12.16% |
3.01% |
7.76% |
0.50% |
Benchmark: Weighted Avg of Underlying Benchmarks |
9.30% |
12.73% |
3.79% |
8.35% |
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 |