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SLDAX | A complete SEI Inst Inv Long Duration Credit Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

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Fact Sheet Diversification Fund Q3 | 2019 As of September 30, 2019 Objective Seeks capital appreciation. Investment team Team of Investment Professionals General Oversight Camille Humphries Lee, CFA 19 years with MFS 29 years in industry Fund benchmark MSCI All Country World (ex-US) Index (net div) use the enter key to activate top level links and press down arrow key to move to the second level links for a given top level item. Money Fund Yields Learn about AMECX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ...

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Federated Equity Income Fund, Inc. VALUE Growth Over Time If you had invested $10,000 in A Shares on 12/31/86 (month end of the fund’s performance inception) and reinvested all distributions, here’s how your account would have grown by 9/30/19. $0 $128,478 12/86 12/94 12/03 12/12 9/19 Investors should carefully consider the fund’s Learn about AMECX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ... Learn about HWDAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ... Fact Sheet #14: Coverage Under the Fair Labor Standards Act (FLSA) This fact sheet provides general information concerning coverage under the FLSA. The FLSA is the Federal law which sets minimum wage, overtime, recordkeeping, and youth employment standards. BXDAX | A complete Barings Active Short Duration Bond Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Invesco High Yield Municipal Fund Tax-free noninvestment grade Mutual Fund Retail Share Classes Data as of Sept. 30, 2019 Limited Offering Investment objective SLDAX | A complete SEI Inst Inv Long Duration Credit Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

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UG-FACT-USERX Gold and Precious Metals Fund (USERX) Symbol: USERX CUSIP: 911478-10-5 Inception Date: 07/01/1974 Lipper Category: Precious Metals Equity About the Fund The Gold and Precious Metals Fund is the first no-load gold fund in the U.S. We have a history as pioneers in portfolio management in this specialized sector.

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for funds, or "star rating", is calculated for funds and separate accounts with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a Pioneer Select Mid Cap Growth Fund September 30, 2019 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 Value of initial investment with all dividends & capital gains reinvested Value of initial investment $33,241 $18,126 1-Year 3-Year 5-Year 10-Year Since Inception A Shares w/o sales charge -1.18 14.04 10.33 12.76 12.32

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Fact Sheet as of 09/30/2019 The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. WHY IDV? 1Exposure to established, high-quality international companies 2Access to developed market stocks that have provided consistently ... use the enter key to activate top level links and press down arrow key to move to the second level links for a given top level item. Money Fund Yields

Rule 2a-7 of the Investment Company Act of 1940 provides that money market funds may not acquire any security other than a “weekly liquid asset” unless, immediately following such purchase, at least 30% of its total assets would be invested in weekly liquid assets. National Limited Maturity Municipal Income Fund (I) (EINAX) - A diversified, credit-focused approach to municipal bond investing. - Tax Advantaged/Municipal Income - National Fund use the enter key to activate top level links and press down arrow key to move to the second level links for a given top level item. Money Fund Yields Federated Equity Income Fund, Inc. VALUE Growth Over Time If you had invested $10,000 in A Shares on 12/31/86 (month end of the fund’s performance inception) and reinvested all distributions, here’s how your account would have grown by 9/30/19. $0 $128,478 12/86 12/94 12/03 12/12 9/19 Investors should carefully consider the fund’s

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Money Market NTF LOWER HIGHER Fidelity® Government Cash Reserves (FDRXX) No Transaction Fee 1 Performance3,4,5 Average Annual Total Returns Monthly (AS OF 12/31/2019) YTD (Monthly) 1 Yr 3 Yrs 5 Yrs 10 Yrs Life Fact Sheet #14: Coverage Under the Fair Labor Standards Act (FLSA) This fact sheet provides general information concerning coverage under the FLSA. The FLSA is the Federal law which sets minimum wage, overtime, recordkeeping, and youth employment standards. ICF iShares Cohen & Steers REIT ETF Fact Sheet as of 12/31/2019 The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).

Calvert Long-Term Income Fund (A) (CLDAX) - The Fund seeks to maximize income to the extent consistent with preservation of capital, through investments in longer-dated securities.

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Money Market NTF LOWER HIGHER Fidelity® Government Cash Reserves (FDRXX) No Transaction Fee 1 Performance3,4,5 Average Annual Total Returns Monthly (AS OF 12/31/2019) YTD (Monthly) 1 Yr 3 Yrs 5 Yrs 10 Yrs Life for funds, or "star rating", is calculated for funds and separate accounts with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a for funds, or "star rating", is calculated for funds and separate accounts with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a Learn about AMECX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ... Learn about AMECX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ...

Portfolio Management. Chad Gunther — Ivy Investment Management Company — 5 Years with Fund — 22 Years in Industry; Chad Gunther is portfolio manager of Ivy High Income Fund, Ivy VIP High Income and Ivy High Income Opportunities Fund, managing the funds since 2014. SLDAX | A complete SEI Inst Inv Long Duration Credit Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Calvert Long-Term Income Fund (A) (CLDAX) - The Fund seeks to maximize income to the extent consistent with preservation of capital, through investments in longer-dated securities.