Skip main content and go to side navigation

TIER III – ACTIVELY MANAGED FUNDS

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

as of 09/30/21

 STABLE VALUE FUND
Investment Performance YTD  1 Year 3 Year 5 Year Annual Expense Factor (net)
Stable Value Fund  1.45% 2.03%  2.60%  2.63%  0.27% 
Benchmark: BofAML US Treas 91 Days Avg 0.03% 0.06% 1.14% 1.13% n/a
Target Allocations
     90% Invesco Managed Accounts (CIT)
     10% Invesco Govt Agency Port Money Market (Mutual Fund)
 FIXED INCOME FUND
Investment Performance YTD 1 Year 3 Year 5 Year Annual Expense Factor (net)
Fixed Income Fund  -1.08% 1.14%  6.32%  n/a  0.29% 
Benchmark: Bloomberg Barclays Universal Bond  -1.07% 0.20%  5.57%   3.30%  n/a
Target Allocations
     35% Dodge & Cox Core Fund (DODIX) 
     35% Prudential Core Plus (CIT)
     20% Western Asset Core Bond Fund (WACSX)
     10% SSgA US Fixed Income Index Fund (CIT)
 DIVERSIFIED INFLATION REAL RETURN FUND
 Investment Performance  YTD 1 Year  3 Year  5 Year  Annual Expense Factor (net) 
 Diversified Inflation Real Return Fund  11.25% 21.41%  7.83%  n/a  0.26% 
 Benchmark: Barclays US Treas TIPs 0-5 Yr Idx 4.12%  5.49%  4.60%  3.05%   n/a
 Target Allocations
        5% Vanguard Short TIPS (VTAPX)
      25% SSgA Inflation-Protected Securities (CIT) 
      25% SSgA Global REIT (CIT)
      20% Frontier Magellan Infrastructure (FMGIX)
      15% SSgA Natural Resources (CIT)
      10% SSgA Commodities (CIT)
  LARGE CAP CORE STOCK FUND
 Investment Performance  YTD 1 Year  3 Year  5 Year  Annual Expense Factor (net) 
 Large Cap Core Stock Fund  13.86% 28.55%  13.78%  n/a   0.52%
 Benchmark: S&P 500 Index  15.92% 30.01%  15.99%  16.90%   n/a
 Target Allocations
      30% Macquarie Large Cap Value (CIT)
      30% T. Rowe Price Large Cap Growth (PRUFX)
      15% Columbia Large Cap Contrarian (CIT)
      15% Touchstone Large Cap Instl. (TLCIX)
      10% SSgA S&P 500 Index Fund (CIT)
  SMALL/MID CAP CORE STOCK FUND
 Investment Performance  YTD 1 Year  3 Year  5 Year  Annual Expense Factor (net) 
 Small/Mid Cap Core Stock Fund  8.19% 35.03%  11.58%  n/a   0.81%
 Benchmark: Russell 2500 Index 13.83%  45.03%  12.47%  14.25%   n/a
 Target Allocations
      15% TS&W SMID Cap Value (CIT)
      15% William Blair SMID Growth (WSMDX)
      15% Atlanta High Quality SMID Cap (ERASX)
      10% Brown Small Co. Instl. (BCSSX)
      10% Segall Bryant & Hamill Small Cap Value (SBHVX)
      25% Wellington Mid Cap Opportunities (CIT)
      10% SSgA Russell 2500 Index Fund (CIT)
  INTERNATIONAL STOCK FUND
 Investment Performance  YTD 1 Year  3 Year  5 Year  Annual Expense Factor (net) 
 International Stock Fund  6.80% 21.67%  10.17%  9.71%   0.70%
 Benchmark: MSCI ACWI Ex USA IMI  6.77% 25.16%  8.34%  9.13%   n/a
 Target Allocations
      22.5% Causeway International Value Equity (CIT)
      22.5% Artisan Non-US Growth (CIT)
      15% Lazard Global Managed Volatility (CIT)
      15% Aberdeen Emerging Markets Equity (CIT)
      15% TS&W International Small Cap (CIT)
      10% SSgA Global All Cap Equity Ex-US Index (CIT)

 

Go back to main content | Go back to main navigation

Go back to main content | Go back to main navigation