TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 4/30/22
| INCOME FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Income Fund |
-2.71% |
-0.32% |
3.92% |
4.13% |
0.29% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-3.16% |
-0.85% |
3.14% |
3.18% |
n/a |
Target Allocations
|
65% Stable Value Fund
|
15% Vanguard Short TIPS Fund (VTAPX)
|
| 10% International Stock Fund |
| 10% Large Cap Core Stock Fund |
| CONSERVATIVE FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Conservative Fund |
-6.98% |
-4.11% |
4.51% |
5.06% |
0.42% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-6.51% |
-3.75% |
3.91% |
4.20% |
n/a |
| Target Allocations |
| 40% Stable Value Fund |
| 20% Fixed Income Fund |
| 5% Diversified Inflation Real Return Fund |
| 15% Large Cap Core Stock Fund |
| 5% Small/Mid Cap Core Stock Fund |
| 15% International Stock Fund |
| MODERATE FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Moderate Fund |
-10.79% |
-6.84% |
5.69% |
6.35% |
0.49% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-9.96% |
-5.40% |
5.95% |
6.11% |
n/a |
| Target Allocations |
| 8% Stable Value Fund |
| 24% Fixed Income Fund |
| 10% Diversified Inflation Real Return Fund |
| 25% Large Cap Core Stock Fund |
| 5% Small/Mid Cap Core Stock Fund |
| 28% International Stock Fund |
| AGGRESIVE FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Aggressive Fund Fund |
-11.95% |
-7.29% |
6.60% |
7.23% |
0.55% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-10.96% |
-5.32% |
7.30% |
7.32% |
n/a |
| Target Allocations |
| 15% Fixed Income Fund |
| 13% Diversified Inflation Real Return Fund |
| 32% Large Cap Core Stock Fund |
| 5% Small/Mid Cap Core Stock Fund |
| 35% International Stock Fund |