TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 1/31/24
INCOME FUND |
Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
Income Fund |
0.24% |
5.03% |
2.99% |
4.21% |
0.34% |
Benchmark: Weighted Avg of Underlying Benchmarks |
0.40% |
6.66% |
3.22% |
4.00% |
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 |
-0.11% |
5.62% |
2.34% |
5.03% |
0.39% |
Benchmark: Weighted Avg of Underlying Benchmarks |
0.10% |
7.02% |
2.62% |
4.98% |
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 |
-0.37% |
7.20% |
2.65% |
6.33% |
0.45% |
Benchmark: Weighted Avg of Underlying Benchmarks |
0.00% |
8.46% |
3.06% |
6.68% |
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 |
-0.45% |
8.25% |
3.43% |
7.27% |
0.50% |
Benchmark: Weighted Avg of Underlying Benchmarks |
0.04% |
9.76% |
4.01% |
7.82% |
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 |