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 |