TIER II – INDEX FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 10/31/22
| 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 |
-15.70% |
-15.70% |
-3.78% |
-0.56% |
0.05% |
| Benchmark: Bloomberg Barclay US Agg Bond Idx |
-15.72% |
-15.68% |
-3.77% |
-0.54% |
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 |
-18.36% |
-16.42% |
9.83% |
9.88% |
0.02% |
| Benchmark: Russell 3000 Index |
-18.44% |
-16.52% |
9.78% |
9.87% |
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 |
-24.51% |
-24.95% |
-1.26% |
-0.37% |
0.07% |
| Benchmark: MSCI ACWI Ex-US IMI Index |
-24.71% |
-25.17% |
-1.44% |
-0.56% |
n/a |
| 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 |
-12.55% |
-11.52% |
1.03% |
2.09% |
0.06% |
| Benchmark: Bloom Barclays Cap US Treas TIPS Index |
-12.54% |
-11.47% |
1.12% |
2.16% |
n/a |