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TIER III – ACTIVELY MANAGED FUNDS

Investment Performance and Annual Expense Factor (net of fees return)

as of 4/30/24

 STABLE VALUE FUND
Investment Performance YTD  1 Year 3 Year 5 Year Annual Expense Factor (net)
Stable Value Fund  0.99% 3.02%  2.40%  2.49%  0.27% 
Benchmark: BofAML US Treasury 91 Days Average 1.73% 5.36% 2.73% 2.07% 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 -2.85% 0.24%  -2.97%  0.58%  0.27% 
Benchmark: Bloomberg Barclays Universal Bond -2.79% -0.34%  -3.15%  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  -2.00% -0.85 0.79%  3.77%  0.22% 
 Benchmark: Barclays US TIPs 0-5 Yr Idx 0.71%  2.84%  1.92%  3.08%   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  5.68% 21.55%  4.80%  10.35%   0.41%
 Benchmark: S&P 500 Index 6.04% 22.66%  8.06%  13.19%   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 0.15% 12.40%  -1.96%  6.30%   0.79%
 Benchmark: Russell 2500 Index -0.24%  14.79%  -0.69%  7.64%   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  2.66% 8.20%  1.25%  6.26%   0.65%
 Benchmark: MSCI ACWI Ex USA IMI  2.50% 9.36%  0.07%  5.09%   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)

 

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