TIER II – INDEX FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 1/31/24
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 |
-0.20% |
2.05% |
-3.23% |
0.81% |
0.05% |
Benchmark: Bloomberg Barclay US Agg Bond Idx |
-0.27% |
2.10% |
-3.17% |
0.83% |
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 |
1.10% |
19.22% |
9.22% |
13.57% |
0.02% |
Benchmark: Russell 3000 Index |
1.11% |
19.15% |
9.10% |
13.53% |
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 |
-1.47% |
5.28% |
1.24% |
5.52% |
0.07% |
Benchmark: MSCI ACWI Ex-US IMI Index |
-1.09% |
5.90% |
1.11% |
5.39% |
|
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 |
0.35% |
2.17% |
-1.10% |
2.84% |
0.06% |
Benchmark: Bloom Barclays Cap US Treas TIPS Index |
0.18% |
2.21% |
-1.05% |
2.91% |
n/a |