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 |