Skip main content and go to side navigation

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

 

Go back to main content | Go back to main navigation

Go back to main content | Go back to main navigation