TIER III – ACTIVELY MANAGED FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 5/31/24
| STABLE VALUE FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Stable Value Fund | 1.24% | 3.03% | 2.43% | 2.49% | 0.27% |
| Benchmark: BofAML US Treasury 91 Days Average | 2.21% | 5.45% | 2.89% | 2.12% | n/a |
| Target Allocations |
|||||
| 90% Invesco Managed Accounts (CIT) |
|||||
| 10% Invesco Govt Agency Port Money Market (AGPXX) |
|||||
| FIXED INCOME FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Fixed Income Fund | -1.00% | 3.20% | -2.49% | 0.70% | 0.27% |
| Benchmark: Bloomberg Barclays Universal Bond | -1.18% | 2.38% | -2.74% | 0.21% | n/a |
| Target Allocations | |||||
| 35% Dodge & Cox Core Fund (DOXIX) | |||||
| 35% Prudential Core Plus (CIT) | |||||
| 20% Western Asset Core Bond Fund (WACSX) | |||||
| 10% SSgA US Fixed Income Index Fund (CIT) | |||||
| DIVERSIFIED INFLATION REAL RETURN FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Diversified Inflation Real Return Fund | 1.04% | 7.20% | 1.15% | 4.62% | 0.22% |
| Benchmark: Barclays US TIPs 0-5 Yr Idx | 1.64% | 4.53% | 1.96% | 3.17% | n/a |
| Target Allocations | |||||
| 5% Vanguard Short TIPS (VTAPX) | |||||
| 25% SSgA Inflation-Protected Securities (CIT) | |||||
| 25% SSgA Global REIT (CIT) | |||||
| 20% Frontier Magellan Infrastructure (FMGIX) | |||||
| 15% SSgA Natural Resources (CIT) | |||||
| 10% SSgA Commodities (CIT) | |||||
| LARGE CAP CORE STOCK FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Large Cap Core Stock Fund | 9.87% | 25.57% | 5.96% | 12.76% | 0.41% |
| Benchmark: S&P 500 Index | 11.30% | 28.19% | 9.57% | 15.80% | n/a |
| Target Allocations | |||||
| 30% Macquarie Large Cap Value (CIT) | |||||
| 30% T. Rowe Price Large Cap Growth (PRUFX) | |||||
| 15% Columbia Large Cap Contrarian (CIT) | |||||
| 25% SSgA S&P 500 Index Fund (CIT) | |||||
| SMALL/MID CAP CORE STOCK FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Small/Mid Cap Core Stock Fund | 2.93% | 17.35% | -0.69% | 8.14% | 0.79% |
| Benchmark: Russell 2500 Index | 3.91% | 21.70% | 0.60% | 10.14% | n/a |
| Target Allocations | |||||
| 15% TS&W SMID Cap Value (CIT) | |||||
| 15% William Blair SMID Growth (WSMDX) | |||||
| 15% Atlanta High Quality SMID Cap (ERASX) | |||||
| 10% Brown Small Co. Instl. (BCSSX) | |||||
| 10% Segall Bryant & Hamill Small Cap Value (SBHVX) | |||||
| 25% Wellington Mid Cap Opportunities (CIT) | |||||
| 10% SSgA Russell 2500 Index Fund (CIT) | |||||
| INTERNATIONAL STOCK FUND |
|||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| International Stock Fund | 6.79% | 17.08% | 1.66% | 8.02% | 0.65% |
| Benchmark: MSCI ACWI Ex USA IMI | 5.53% | 16.69% | 0.05% | 6.87% | n/a |
| Target Allocations | |||||
| 22.5% Causeway International Value Equity (CIT) | |||||
| 22.5% Artisan Non-US Growth (CIT) | |||||
| 15% Aberdeen Emerging Markets Equity (CIT) | |||||
| 15% TS&W International Small Cap (CIT) | |||||
| 25% SSgA Global All Cap Equity Ex-US Index (CIT) | |||||