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 |