Skip main content and go to side navigation

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

 

Go back to main content | Go back to main navigation

Go back to main content | Go back to main navigation