YTD 4/30/19 | ||
Stable Value Option | 1.0% | |
BlackRock Short Term Investment | 0.9% | |
Cash/CDs | 0.5% | |
Invesco Managed Account | 1.0% | |
Benchmark | ||
BofA Merrill Lynch 91-Day T-Bill | 0.8% | |
Fixed Income Fund | 4.2% | |
Dodge & Cox Core Fund | MF | 4.2% |
Prudential Core Plus | CIT | 4.4% |
Western Asset Core | MF | 4.4% |
SSgA US Fixed Income Index Fund | CIT | 3.1% |
Benchmark | ||
Barclays Universal Bond | 3.5% | |
Diversified Inflation / Real Return Fund | 9.2% | |
Vanguard Short TIPS | MF | 2.2% |
SSgA Inflation-Protected Securities | CIT | 3.6% |
SSgA Global REIT | CIT | 13.0% |
Frontier Magellan Infrastructure | MF | 13.4% |
SSgA Natural Resources | CIT | 12.0% |
SSgA Commodities | CIT | 5.0% |
Benchmark | ||
Barclays US TIPS 0-5 Year | 2.1% | |
Large Cap Core Stock Fund | 16.9% | |
Macquarie Large Cap Value | CIT | 12.1% |
T. Rowe Price Large Cap Growth | MF | 20.8% |
Columbia Large Cap Contrarian | CIT | 19.5% |
London Company Large Cap | SA | 16.2% |
SSgA S&P 500 Index | CIT | 18.3% |
Benchmark | ||
S&P 500 Index | 18.2% | |
Small / Mid Cap Core Stock Fund | 21.0% | |
Monarch SMID Value | CIT | 16.5% |
William Blair SMID Growth | MF | 22.1% |
Atlanta High Quality SMID Cap | MF | 22.0% |
Brown Small Co. Instl. | MF | 26.6% |
Brandes Small Cap Value | SA | 8.3% |
Wellington Mid Cap Core | CIT | 25.6% |
SSgA Russell 2500 Index Fund | CIT | 20.1% |
Benchmark | ||
Russell 2500 Index | 19.9% | |
International Stock Fund | 13.5% | |
MFS International Value | MF | 16.4% |
Artisan Non-US Growth | CIT | 15.5% |
Lazard Global Managed Volatility | CIT | 12.9% |
Aberdeen Emerging Markets Equity | CIT | 14.7% |
Brandes Intl Small Cap | MF | 5.7% |
SSgA Global All Cap Equity ex-US Index | CIT | 13.7% |
Benchmark | ||
MSCI ACWI ex US IMI net | 13.2% | |
Income Fund | 4.1% | |
Benchmark | ||
Income Composite Index | 3.9% | |
Conservative Fund | 7.7% | |
Benchmark | ||
Conservative Composite Index | 6.7% | |
Moderate Fund | 11.0% | |
Benchmark | 10.2% | |
Moderate Composite Index | ||
Aggressive Fund | 12.9% | |
Benchmark | ||
Aggressive Composite Index | 12.1% |