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1 The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on an estimated yield to maturity (assuming all portfolio securities are held to maturity) and is intended to reflect a fund’s hypothetical annualized income, as a percentage of its assets. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than implied by the SEC yield.
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2 The 30-day yield calculation is the sum of each class's previous 30 days income distributions divided by the most recent NAV and annualized.
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Net asset value (NAV) is the value of one share of the portfolio excluding any sales charges. Had sales charges been included, performance would be lower. Prices shown reflect the prior business day's closing net asset value (NAV) prices. Prices are available for weekdays only, and are not available for weekends or NYSE holidays. Orders for redemptions placed before 4:00 p.m. Eastern time will receive that day's closing share price. If received after 4:00 p.m., you will receive the next business day's closing share price.
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Public offering price (POP) is the price of one share of a fund including any sales charges.
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Asset Allocation Fund's expense ratios include the fund's direct operating expenses as of 12/31/2008 and the indirect expenses of the underlying funds in which the fund was invested for the period ended 12/31/2008. The indirect expenses were estimated to be 0.45%.
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Mutual funds are long-term investments. Changes shown from day-to-day are extremely short-term. Prices are historical and cannot guarantee comparable future results.
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All data is subject to change.
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† This fund is closed to new investments by new and existing shareholders.
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