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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

 

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