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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
     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  2.54% 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
 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)

 

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