TIER II – INDEX FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 9/30/24
| 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 |
4.52% |
11.53% |
-1.43% |
0.31% |
0.05% |
| Benchmark: Bloomberg Barclay US Agg Bond Idx |
4.45% |
11.57% |
-1.39% |
0.33% |
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 |
20.62% |
35.20% |
10.35% |
15.30% |
0.02% |
| Benchmark: Russell 3000 Index |
20.63% |
35.19% |
10.29% |
15.26% |
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 |
13.86% |
25.00% |
4.07% |
7.82% |
0.07% |
| Benchmark: MSCI ACWI Ex-US IMI Index |
13.90% |
25.06% |
3.74% |
7.66% |
|
| 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 |
4.98% |
9.75% |
-0.62% |
2.55% |
0.06% |
| Benchmark: Bloom Barclays Cap US Treas TIPS Index |
4.85% |
9.79% |
-0.57% |
2.62% |
n/a |