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TIER II – INDEX FUNDS

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

as of 09/30/21

 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  -1.64% -0.98%  5.35%  2.92%  0.05% 
Benchmark: Bloomberg Barclays Cap US Agg Bond Idx -1.55% -0.90% 5.36% 2.94% 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  15.09% 31.99%  16.01%  16.83%  0.02% 
Benchmark: Russell 3000 Index  14.99% 31.88%  16.00%   16.85%  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  6.43% 24.45%  8.35%  9.23%  0.07% 
 Benchmark: MSCI ACWI Ex-US IMI Index 6.77%  25.16%  8.34%  9.13%   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  3.45% 5.12%  7.35%  4.26%   0.06%
 Benchmark: Bloom Barclays Cap US Treas TIPS Index  3.51% 5.19%  7.45%  4.34%   n/a

 

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