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TIER III – ACTIVELY MANAGED FUNDS

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

as of 10/31/22

 STABLE VALUE FUND
Investment Performance YTD  1 Year 3 Year 5 Year Annual Expense Factor (net)
Stable Value Fund  1.64% 1.93%  2.19%  2.50%  0.27% 
Benchmark: BofAML US Treasury 91 Days Average 0.87% 0.88% 0.60% 1.16% n/a
Target Allocations
     90% Invesco Managed Accounts (CIT)
     10% Invesco Govt Agency Port Money Market (Mutual Fund)
 FIXED INCOME FUND
Investment Performance YTD 1 Year 3 Year 5 Year Annual Expense Factor (net)
Fixed Income Fund  -16.68% -16.59%  -3.40%   -0.10%  0.32% 
Benchmark: Bloomberg Barclays Universal Bond  -15.83% -15.79%  -3.57%  -0.42%  n/a
Target Allocations
     35% Dodge & Cox Core Fund (DODIX) 
     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  -10.05% -8.03%  3.13%  4.02%  0.23% 
 Benchmark: Barclays US TIPs 0-5 Yr Idx  -3.02%  -2.55%  2.67%  2.52%   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  -20.21% -18.04%  7.17%  8.01%   0.42%
 Benchmark: S&P 500 Index  -17.70% -14.61%  10.22%  10.44%   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  -19.83% -20.13%  5.20%  6.14%   0.80%
 Benchmark: Russell 2500 Index  -16.72%  -17.58%  7.94%  7.07%   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  -23.57% -24.02%  -0.37%  0.87%   0.66%
 Benchmark: MSCI ACWI Ex USA IMI   -24.71% -25.17%  -1.44%  -0.56%   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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