Balanced Fund

The Balanced Fund is a moderately conservative investment option that includes exposure to bonds and stocks. The objective is to seek current income and some capital appreciation. The Balanced Fund began as of January 1, 2018 and was preceded by the Bond Fund from 2012-2017 and the Stable-Value Fund before 2012.

Investment Returns

The Balanced Fund began as of January 1, 2018, so some historical returns are not yet available. Historical investment performance for the Bond Fund is available in a separate table.

Quarter	6/1/21 to 8/31/21	1.47%
1 Year	9/1/20 to 8/31/21	9.42%
3 Years	9/1/18 to 8/31/21	7.06%
5 Years	9/1/16 to 8/31/21	N/A
10 Years	9/1/11 to 8/31/21	N/A

Unit Value

September 2021: $17.663

Unit Value Historical Data

Asset Allocation

as of May 31, 2021

$683 Million

Asset	Allocation	in Millions
Vanguard - Fixed Income Securities (Bonds)	54.9%	$375
Vanguard - Domestic Equity	44.8%	$306
Short Term Controlled by TRS	0.3%	$2

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.