Skip main content and go to side navigation

TIER III – ACTIVELY MANAGED FUNDS

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

as of 1/31/24

 STABLE VALUE FUND
Investment Performance YTD  1 Year 3 Year 5 Year Annual Expense Factor (net)
Stable Value Fund  0.26% 2.96%  2.32%  2.50%  0.27% 
Benchmark: BofAML US Treasury 91 Days Average 0.43% 5.13% 2.29% 1.93% 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 -0.06% 3.30%  -2.66%  1.67%  0.29% 
Benchmark: Bloomberg Barclays Universal Bond -0.24% 2.73%  -2.84%  1.11%  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  -2.53% -3.37 3.48%  4.18%  0.27% 
 Benchmark: Barclays US TIPs 0-5 Yr Idx 0.40%  4.29%  2.28%  3.31%   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  1.56% 19.75%  7.60%  11.20%   0.42%
 Benchmark: S&P 500 Index 1.68% 20.82%  10.99%  14.30%   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 -1.66% 4.26%  0.96%  7.91%   0.80%
 Benchmark: Russell 2500 Index -2.62%  3.96%  2.50%  8.69%   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  -1.51% 5.36%  2.23%  6.72%   0.66%
 Benchmark: MSCI ACWI Ex USA IMI  -1.09% 5.90%  1.11%  5.39%   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)

 

Go back to main content | Go back to main navigation

Go back to main content | Go back to main navigation