TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 8/31/22
| INCOME FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Income Fund |
-3.40% |
-2.72% |
3.36% |
3.62% |
0.34% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-3.42% |
-2.88% |
2.43% |
2.52% |
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 |
-8.89% |
-8.42% |
3.46% |
4.03% |
0.40% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-8.15% |
-7.68% |
2.85% |
3.18% |
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 |
-14.35% |
-13.86% |
4.00% |
4.61% |
0.46% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-12.81% |
-11.99% |
4.41% |
4.41% |
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 |
-16.25% |
-15.56% |
4.83% |
5.15% |
0.51% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-14.31% |
-13.14% |
5.72% |
5.29% |
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 |