Fund Facts


Convert to a closed term of 1 year or longer at any time, without charge Mortgage prepayments. There is a risk that the interest on an otherwise tax-exempt municipal security may be subject to federal income tax. Sunm boutique Lovely Girls Princess Nightgown

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This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. Although your actual costs and returns may be higher or lower, based on these assumptions your costs would be: The Fund invests in high quality, short-term money market instruments, such as short-term commercial paper, corporate bonds and notes, asset-backed securities, bank instruments, demand and variable rate demand instruments, U.

The Fund may invest in U. The securities in which the Fund invests must be rated in one of the two highest short-term rating categories by one or more nationally recognized statistical rating organizations or be determined by the Adviser to be of comparable quality to securities having such ratings except that U.

Government securities and shares of other registered money market funds are not subject to this requirement. The Fund invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, diversification, and liquidity of investments. In addition, the Fund is subject to the following risks. Prices of fixed income securities rise and fall in response to changes in the interest rate paid by similar securities.

Generally, when interest rates rise, prices of fixed income securities fall. Interest rate changes have a greater effect on the price of fixed income securities with longer maturities. Credit risk is the possibility that an issuer or counterparty will default on a security or repurchase agreement by failing to pay interest or principal when due.

If an issuer defaults, the Fund may lose money. Lower credit ratings correspond to higher credit risk. This will most likely happen when interest rates are declining. Liquidity risk refers to the possibility that the Fund may not be able to sell or buy a security or close out an investment contract at a favorable price or time.

Infrequent trading of securities also may lead to an increase in their price volatility. Asset-backed securities are subject to risks of prepayment. Asset-backed securities may decline in value because of defaults on the underlying obligations. No assurance can be given that the U. As a result, there is risk that these entities will default on a financial obligation. Municipal bonds are subject to risks based on many factors, including economic and regulatory developments, changes or proposed changes in the federal and state tax structure, deregulation, court rulings, and other factors.

The value of municipal securities may be affected more by supply and demand factors or the creditworthiness of the issuer than by market interest rates. Repayment of municipal securities depends on the ability of the issuer or project backing such securities to generate taxes or revenues. There is a risk that the interest on an otherwise tax-exempt municipal security may be subject to federal income tax.

The value of instruments of foreign issuers may be adversely affected by political, regulatory, and economic developments, which developments may be similar to or greater than those experienced by domestic issuers.

In addition, financial information relating to foreign issuers may be more limited than financial information generally available for domestic issuers. Sovereign debt instruments are subject to the risk that a governmental entity may be unable to pay interest or repay principal on its sovereign debt due to cash flow problems, insufficient. Most wished for Previous page. Disney Girls' Princess Fantasy Nightgowns. Simple Joys by Carter's. Bamboo Footie with Zipper. Baby Girls' 4 Pc Cotton g Girls' 2-Pack Blanket Sleeper.

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