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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

 

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