YTD 7/31/19 | ||
Stable Value Option | 1.8% | |
BlackRock Short Term Investment | 1.4% | |
Cash/CDs | 0.9% | |
Invesco Managed Account | 1.8% | |
Benchmark | ||
BofA Merrill Lynch 91-Day T-Bill | 1.4% | |
Fixed Income Fund | 7.6% | |
Dodge & Cox Core Fund | MF | 7.1% |
Prudential Core Plus | CIT | 8.4% |
Western Asset Core | MF | 7.6% |
SSgA US Fixed Income Index Fund | CIT | 6.5% |
Benchmark | ||
Barclays Universal Bond | 6.9% | |
Diversified Inflation / Real Return Fund | 10.8% | |
Vanguard Short TIPS | MF | 3.4% |
SSgA Inflation-Protected Securities | CIT | 6.6% |
SSgA Global REIT | CIT | 14.9% |
Frontier Magellan Infrastructure | MF | 16.6% |
SSgA Natural Resources | CIT | 11.4% |
SSgA Commodities | CIT | 3.3% |
Benchmark | ||
Barclays US TIPS 0-5 Year | 3.4% | |
Large Cap Core Stock Fund | 17.9% | |
Macquarie Large Cap Value | CIT | 12.5% |
T. Rowe Price Large Cap Growth | MF | 22.5% |
Columbia Large Cap Contrarian | CIT | 21.7% |
Touchstone Large Cap Instl | MF | 15.7% |
SSgA S&P 500 Index | CIT | 20.1% |
Benchmark | ||
S&P 500 Index | 20.2% | |
Small / Mid Cap Core Stock Fund | 24.2% | |
TS&W Collective Investment Trust | CIT | 16.0% |
William Blair SMID Growth | MF | 27.7% |
Atlanta High Quality SMID Cap | MF | 29.2% |
Brown Small Co. Instl. | MF | 31.9% |
Segall Bryant & Hamill Small Cap Value Fund | SA | 16.2% |
Wellington Mid Cap Core | CIT | 28.5% |
SSgA Russell 2500 Index Fund | CIT | 21.1% |
Benchmark | ||
Russell 2500 Index | 20.5% | |
International Stock Fund | 13.3% | |
MFS International Value | MF | 15.5% |
Artisan Non-US Growth | CIT | 19.7% |
Lazard Global Managed Volatility | CIT | 15.5% |
Aberdeen Emerging Markets Equity | CIT | 12.9% |
Brandes Intl Small Cap | MF | -0.9% |
SSgA Global All Cap Equity ex-US Index | CIT | 12.3% |
Benchmark | ||
MSCI ACWI ex US IMI net | 12.0% | |
Income Fund | 5.1% | |
Benchmark | ||
Income Composite Index | 4.7% | |
Conservative Fund | 9.0% | |
Benchmark | ||
Conservative Composite Index | 7.9% | |
Moderate Fund | 12.4% | |
Benchmark | 11.6% | |
Moderate Composite Index | ||
Aggressive Fund | 14.1% | |
Benchmark | ||
Aggressive Composite Index | 13.2% |