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Payment calendarCheck mailed April 26Direct deposit May 1

Pension2 investment options

Funds

Select a fund for detailed information about each of the funds, including past performance and investment objectives.

Stability of principal

FundTickerNet management fee*Link
Voya Fixed Plus IIIN/AN/A**[View details](https://www.calstrs.com/files/644b23844/VoyaFixedPlusIIIFund09012023.pdf)
Federated US Treasury CashUTIXX0.20%[View details](https://calstrspension2.voya.com/static/epweb/pdf/ffs/UTIXX.PDF)

Bond

FundTickerNet management fee*Link
Vanguard Total Bond MarketVBTLX0.05%[View details](https://www.morningstar.com/funds/xnas/vbtlx/quote)
Vanguard Short-Term Bond IndexVBITX0.05%[View details](https://www.morningstar.com/funds/xnas/vbitx/quote)

Inflation protection

FundTickerNet management fee*Link
Vanguard Inflation-Protected SecuritiesVIPIX0.07%[View details](https://www.morningstar.com/funds/xnas/vipix/quote)

U.S. large-cap stock

FundTickerNet management fee*Link
American Growth Fund of AmericaRGAGX0.30%[View details](https://www.morningstar.com/funds/xnas/rgagx/quote)
Dodge and Cox StockDODGX0.42%[View details](https://www.morningstar.com/funds/xnas/dodgx/quote)
Vanguard Institutional IndexVIIIX0.02%[View details](https://www.morningstar.com/funds/xnas/viiix/quote)
Vanguard Total Stock Market IndexVSMPX0.02%[View details](https://www.morningstar.com/funds/xnas/vsmpx/quote)
TIAA-CREF Social Choice EquityTISCX0.18%[View details](https://www.morningstar.com/funds/xnas/tiscx/quote)

U.S. small/mid-cap stock

FundTickerNet management fee*Link
Vanguard Mid Cap IndexVMCIX0.04%[View details](https://www.morningstar.com/funds/xnas/vmcix/quote)
Vanguard Small Cap IndexVSCIX0.04%[View details](https://www.morningstar.com/funds/xnas/vscix/quote)

Global stock

FundTickerNet management fee*Link
GMO Global Equity Asset AllocationGMADX0.58%[View details](https://www.morningstar.com/funds/xnas/gmadx/quote)
Northern Global Sustainability IndexNSRIX0.20%[View details](https://www.morningstar.com/funds/xnas/nsrix/quote)

Foreign stock

FundTickerNet management fee*Link
Artisan InternationalARTIX0.84%[View details](https://www.morningstar.com/funds/xnas/artix/quote)
DFA International Small CompanyDFISX0.44%[View details](https://www.morningstar.com/funds/xnas/dfisx/quote)
Dodge and Cox International StockDODFX0.53%[View details](https://www.morningstar.com/funds/xnas/dodfx/quote)
Vanguard Developed Markets IndexVDIPX0.04%[View details](https://www.morningstar.com/funds/xnas/vdipx/quote)
Vanguard Emerging Markets IndexVEMIX0.10%[View details](https://www.morningstar.com/funds/xnas/vemix/quote)

Other

FundTickerNet management fee*Link
Vanguard Real Estate IndexVGSNX0.10%[View details](https://www.morningstar.com/funds/xnas/vgsnx/quote)
PIMCO All AssetPAAIX0.92%[View details](https://www.morningstar.com/funds/xnas/paaix/quote)

 

* Net management fee is the expense ratio minus revenue sharing, if applicable.

** Please refer to the fund information book for more information.

This information is for general discussion purposes only. Prior to investing, you should carefully review all fund information and objectives contained in the Investment Fund Prospectus, and consult with your investment advisor.

For more detailed information on the investment lineup, including investment objectives, expense ratios and performance information, please review the fund information book or view summary prospectus.