TIER II – INDEX FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 4/30/22
| 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 |
-9.49% |
-8.55% |
0.37% |
1.18% |
0.05% |
| Benchmark: Bloomberg Barclay US Agg Bond Idx |
-9.50% |
-8.51% |
0.38% |
1.20% |
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 |
-13.72% |
-3.00% |
13.14% |
13.01% |
0.02% |
| Benchmark: Russell 3000 Index |
-13.78% |
-3.11% |
13.11% |
13.01% |
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 |
-12.18% |
-10.92% |
4.56% |
5.08% |
0.07% |
| Benchmark: MSCI ACWI Ex-US IMI Index |
-11.55% |
-10.34% |
4.66% |
5.06% |
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 |
-5.04% |
0.65% |
5.27% |
3.79% |
0.06% |
| Benchmark: Bloom Barclays Cap US Treas TIPS Index |
-5.00% |
0.75% |
5.37% |
3.88% |
n/a |