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TIER I – TARGET RISK FUNDS

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

as of 4/30/24

 INCOME FUND
Investment Performance YTD  1 Year 3 Year 5 Year Annual Expense Factor (net)
Income Fund  1.62% 5.35%  2.62%  4.00%  0.34% 
Benchmark: Weighted Avg of Underlying Benchmarks 2.12% 7.15% 3.07% 3.92% 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  1.03% 6.30%  1.47%  4.46%  0.39% 
Benchmark: Weighted Avg of Underlying Benchmarks  1.49% 7.78%  1.98%  4.59%  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 1.41% 8.40%  1.21%  5.61%  0.45% 
Benchmark: Weighted Avg of Underlying Benchmarks 1.78%  9.57%  1.84%  6.04%   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 2.10% 10.13%  1.68%  6.55%   0.50%
Benchmark: Weighted Avg of Underlying Benchmarks 2.52% 11.49%  2.50%  7.15%   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

 

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