TIER III – ACTIVELY MANAGED FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 10/31/24
| STABLE VALUE FUND | |||||
| Investment Performance | YTD | 1 Year | 3 Year | 5 Year | Annual Expense Factor (net) |
| Stable Value Fund | 2.49% | 3.04% | 2.59% | 2.48% | 0.26% |
| Benchmark: BofAML US Treasury 91 Days Average | 4.43% | 5.39% | 3.63% | 2.36% | 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 | 2.76% | 12.36% | -1.58% | 0.60% | 0.27% |
| Benchmark: Bloomberg Barclays Universal Bond | 2.52% | 11.20% | -1.78% | 0.18% | 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 | 5.40% | 15.83% | 1.21% | 4.34% | 0.23% |
| Benchmark: Barclays US TIPs 0-5 Yr Idx | 4.35% | 6.65% | 2.17% | 3.44% | 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 | 17.82% | 33.12% | 6.11% | 12.40% | 0.41% |
| Benchmark: S&P 500 Index | 20.97% | 38.02% | 9.08% | 15.27% | 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 | 8.80% | 27.33% | 0.08% | 7.88% | 0.78% |
| Benchmark: Russell 2500 Index | 10.27% | 33.08% | 1.51% | 9.81% | 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 | 8.64% | 23.23% | 2.39% | 6.92% | 0.65% |
| Benchmark: MSCI ACWI Ex USA IMI | 8.26% | 24.25% | 1.24% | 5.83% | 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) | |||||