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TIER II – INDEX FUNDS

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

as of 4/30/24

 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  -3.20%  -1.50%  -3.58%  -0.18%  0.05% 
Benchmark: Bloomberg Barclay US Agg Bond Idx -3.28% -1.47% -3.54% -0.16% 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  5.18% 22.35%  6.42%  12.47%  0.02% 
Benchmark: Russell 3000 Index 5.18% 22.30%  6.35%  12.43%  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  2.10% 8.69%  0.13%  5.19%  0.07% 
Benchmark: MSCI ACWI Ex-US IMI Index 2.50% 9.36% 0.07% 5.09%  
  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 -1.65% -1.40%  -1.61%  1.99%   0.06%
 Benchmark: Bloom Barclays Cap US Treas TIPS Index -1.77% -1.35%  -1.55%  2.07%   n/a

 

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