TIER II – INDEX FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 5/31/24
| SSgA U.S. Bond Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA U.S. Bond Index Fund |
-1.57% |
1.27% |
-3.14% |
-0.20% |
0.05% |
| Benchmark: Bloomberg Barclay US Agg Bond Idx |
-1.64% |
1.31% |
-3.10% |
-0.17% |
n/a |
| State Street Russell All-Cap Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| State Street Russell All-Cap Index Fund |
10.13% |
27.64% |
7.89% |
15.03% |
0.02% |
| Benchmark: Russell 3000 Index |
10.15% |
27.58% |
7.83% |
15.00% |
n/a |
| SSgA Global All-Cap Equity Ex-US Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA Global All-Cap Equity Ex-US Index Fund |
6.11% |
17.34% |
0.41% |
7.15% |
0.07% |
| Benchmark: MSCI ACWI Ex-US IMI Index |
5.53% |
16.69% |
0.05% |
6.87% |
|
| SSgA U.S. Inflation Protected Bond Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA U.S. Inflation Protected Bond Index Fund |
0.04% |
1.51% |
-1.44% |
2.01% |
0.06% |
| Benchmark: Bloom Barclays Cap US Treas TIPS Index |
-0.08% |
1.56% |
-1.39% |
2.09% |
n/a |