TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 5/31/24
INCOME FUND |
Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
Income Fund |
2.71% |
6.77% |
2.80% |
4.39% |
0.34% |
Benchmark: Weighted Avg of Underlying Benchmarks |
3.37% |
8.64% |
3.32% |
4.38% |
n/a |
Target Allocations
|
65% Stable Value Fund
|
15% Vanguard Short TIPS Fund (VTAPX)
|
10% International Stock Fund |
10% Large Cap Core Stock Fund |
CONSERVATIVE FUND |
Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
Conservative Fund |
3.00% |
9.36% |
1.89% |
5.27% |
0.39% |
Benchmark: Weighted Avg of Underlying Benchmarks |
3.45% |
10.57% |
2.39% |
5.36% |
n/a |
Target Allocations |
40% Stable Value Fund |
20% Fixed Income Fund |
5% Diversified Inflation Real Return Fund |
15% Large Cap Core Stock Fund |
5% Small/Mid Cap Core Stock Fund |
15% International Stock Fund |
MODERATE FUND |
Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
Moderate Fund |
4.48% |
13.61% |
1.83% |
6.88% |
0.45% |
Benchmark: Weighted Avg of Underlying Benchmarks |
4.61% |
14.05% |
2.37% |
7.28% |
n/a |
Target Allocations |
8% Stable Value Fund |
24% Fixed Income Fund |
10% Diversified Inflation Real Return Fund |
25% Large Cap Core Stock Fund |
5% Small/Mid Cap Core Stock Fund |
28% International Stock Fund |
AGGRESIVE FUND |
Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
Aggressive Fund Fund |
5.67% |
16.29% |
2.37% |
8.13% |
0.50% |
Benchmark: Weighted Avg of Underlying Benchmarks |
5.77% |
16.69% |
3.08% |
8.71% |
n/a |
Target Allocations |
15% Fixed Income Fund |
13% Diversified Inflation Real Return Fund |
32% Large Cap Core Stock Fund |
5% Small/Mid Cap Core Stock Fund |
35% International Stock Fund |