TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 8/31/23
INCOME FUND |
Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
Income Fund |
4.43% |
5.16% |
3.12% |
3.69% |
0.34% |
Benchmark: Weighted Avg of Underlying Benchmarks |
5.05% |
5.69% |
2.94% |
3.26% |
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 |
6.09% |
6.33% |
2.84% |
4.08% |
0.39% |
Benchmark: Weighted Avg of Underlying Benchmarks |
6.26% |
6.21% |
2.82% |
3.90% |
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 |
8.88% |
9.07% |
3.59% |
4.93% |
0.45% |
Benchmark: Weighted Avg of Underlying Benchmarks |
8.44% |
7.91% |
3.80% |
5.06% |
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 |
10.57% |
11.00% |
4.72% |
5.59% |
0.50% |
Benchmark: Weighted Avg of Underlying Benchmarks |
10.02% |
9.54% |
5.10% |
5.86% |
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 |