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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

 

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