YTD 6/30/19 | ||
Stable Value Option | 1.5% | |
BlackRock Short Term Investment | 1.2% | |
Cash/CDs | 0.7% | |
Invesco Managed Account | 1.5% | |
Benchmark | ||
BofA Merrill Lynch 91-Day T-Bill | 1.2% | |
Fixed Income Fund | 7.2% | |
Dodge & Cox Core Fund | MF | 6.6% |
Prudential Core Plus | CIT | 8.0% |
Western Asset Core | MF | 7.4% |
SSgA US Fixed Income Index Fund | CIT | 6.3% |
Benchmark | ||
Barclays Universal Bond | 6.5% | |
Diversified Inflation / Real Return Fund | 11.5% | |
Vanguard Short TIPS | MF | 3.4% |
SSgA Inflation-Protected Securities | CIT | 6.2% |
SSgA Global REIT | CIT | 14.7% |
Frontier Magellan Infrastructure | MF | 18.3% |
SSgA Natural Resources | CIT | 14.2% |
SSgA Commodities | CIT | 3.9% |
Benchmark | ||
Barclays US TIPS 0-5 Year | 3.3% | |
Large Cap Core Stock Fund | 16.0% | |
Macquarie Large Cap Value | CIT | 11.0% |
T. Rowe Price Large Cap Growth | MF | 20.4% |
Columbia Large Cap Contrarian | CIT | 19.4% |
London Company Large Cap | SA | 13.9% |
SSgA S&P 500 Index | CIT | 18.4% |
Benchmark | ||
S&P 500 Index | 18.5% | |
Small / Mid Cap Core Stock Fund | 21.8% | |
Monarch SMID Value | CIT | 15.8% |
William Blair SMID Growth | MF | 24.5% |
Atlanta High Quality SMID Cap | MF | 26.4% |
Brown Small Co. Instl. | MF | 28.3% |
Brandes Small Cap Value | SA | 5.5% |
Wellington Mid Cap Core | CIT | 26.0% |
SSgA Russell 2500 Index Fund | CIT | 19.1% |
Benchmark | ||
Russell 2500 Index | 19.2% | |
International Stock Fund | 14.7% | |
MFS International Value | MF | 17.1% |
Artisan Non-US Growth | CIT | 19.7% |
Lazard Global Managed Volatility | CIT | 15.2% |
Aberdeen Emerging Markets Equity | CIT | 14.4% |
Brandes Intl Small Cap | MF | 3.6% |
SSgA Global All Cap Equity ex-US Index | CIT | 14.0% |
Benchmark | ||
MSCI ACWI ex US IMI net | 13.3% | |
Income Fund | 4.8% | |
Benchmark | ||
Income Composite Index | 4.5% | |
Conservative Fund | 8.6% | |
Benchmark | ||
Conservative Composite Index | 7.7% | |
Moderate Fund | 12.2% | |
Benchmark | 11.4% | |
Moderate Composite Index | ||
Aggressive Fund | 13.9% | |
Benchmark | ||
Aggressive Composite Index | 13.0% |