TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 8/30/24
| INCOME FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Income Fund |
4.67% |
6.95% |
3.04% |
4.43% |
0.34% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
5.87% |
8.92% |
3.80% |
4.59% |
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 |
6.63% |
10.41% |
2.45% |
5.39% |
0.39% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
7.31% |
11.65% |
3.08% |
5.60% |
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 |
9.72% |
15.00% |
2.61% |
7.12% |
0.45% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
9.85% |
15.52% |
3.16% |
7.61% |
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 |
11.43% |
17.20% |
3.18% |
8.43% |
0.50% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
11.49% |
17.70% |
3.87% |
9.08% |
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 |