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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

 

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