TIER III – ACTIVELY MANAGED FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 8/31/23
| STABLE VALUE FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Stable Value Fund | 1.88% | 2.69% | 2.21% | 2.49% | 0.27% |
| Benchmark: BofAML US Treasury 91 Days Average | 3.13% | 4.25% | 1.55% | 1.65% | n/a |
| Target Allocations |
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| 90% Invesco Managed Accounts (CIT) |
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| 10% Invesco Govt Agency Port Money Market (AGPXX) |
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| FIXED INCOME FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Fixed Income Fund | 2.54% | 0.09% | -3.66% | 1.17% | 0.29% |
| Benchmark: Bloomberg Barclays Universal Bond | 1.81% | -0.39% | -3.96% | 0.74% | 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 | -0.19% | -3.35% | 5.15% | 4.13% | 0.27% |
| Benchmark: Barclays US TIPs 0-5 Yr Idx | 2.10% | 0.46% | 1.90% | 2.78% | 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 | 18.34% | 14.68% | 7.69% | 8.39% | 0.42% |
| Benchmark: S&P 500 Index | 18.73% | 15.94% | 10.52% | 11.12% | 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 | 9.41% | 7.78% | 6.23% | 4.59% | 0.80% |
| Benchmark: Russell 2500 Index | 9.72% | 6.64% | 9.52% | 5.43% | 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 |
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| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| International Stock Fund | 11.38% | 18.35% | 4.85% | 5.16% | 0.66% |
| Benchmark: MSCI ACWI Ex USA IMI | 8.83% | 11.62% | 4.10% | 3.29% | 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) | |||||