TIER II – INDEX FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 8/31/22
| SSgA U.S. Bond Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA U.S. Bond Index Fund |
-10.73% |
-11.54% |
-2.00% |
0.50% |
0.05% |
| Benchmark: Bloomberg Barclay US Agg Bond Idx |
-10.75% |
-11.52% |
-2.00% |
0.52% |
n/a |
| State Street Russell All-Cap Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| State Street Russell All-Cap Index Fund |
-16.82% |
-13.15% |
11.94% |
11.31% |
0.02% |
| Benchmark: Russell 3000 Index |
-16.92% |
-13.28% |
11.90% |
11.29% |
n/a |
| SSgA Global All-Cap Equity Ex-US Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA Global All-Cap Equity Ex-US Index Fund |
-18.83% |
-20.07% |
3.22% |
1.85% |
0.07% |
| Benchmark: MSCI ACWI Ex-US IMI Index |
-18.67% |
-19.96% |
3.18% |
1.74% |
n/a |
| SSgA U.S. Inflation Protected Bond Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA U.S. Inflation Protected Bond Index Fund |
-7.53% |
-6.05% |
2.54% |
3.14% |
0.06% |
| Benchmark: Bloom Barclays Cap US Treas TIPS Index |
-7.49% |
-5.98% |
2.65% |
3.22% |
n/a |