An Unbiased View of Ray P. Montie iii

historic general performance of the fund's Class B shares, which aren't offered in this prospectus, is utilized to determine the performance

fund's once-a-year and semiannual reviews describe the fund's functionality, record portfolio holdings and incorporate a letter within the fund's

Manager, board members of a fund recommended from the Manager, or even the partner, domestic partner or minimal baby of any of your foregoing,

affiliate marketers might receive in connection with the sale of fund shares or maybe the provision of products and services to your fund.

Liquidity danger. When There is certainly little if any Energetic trading marketplace for specific types of securities, it may become tougher to market the securities within a well timed fashion at or around their perceived price.

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functionality of the fund's shares from yr to year. The table demonstrates the standard yearly total returns from the fund's shares about

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fund also may well approach acquire and sale orders and estimate its NAV on times the fund's Key investing markets are open

as essential; investing income collateral in accordance Together with the resources' Guidelines; marking to industry non-money collateral; sustaining

Federal government securities risk. Not all obligations on the U.S. government, its agencies and instrumentalities are backed by the entire faith and credit history in the U.S. Treasury. Some the original source obligations are backed only because of the credit of your issuing agency or instrumentality, and sometimes there may be some possibility of default via the issuer. Any guarantee with the U.S. federal government or its companies or instrumentalities of the safety held via the fund would not utilize to the industry value of these stability or to shares from the fund itself.

hard cash for short term defensive applications. This could cause a decrease current yield and prevent the fund from obtaining its expense

The charge will likely be deducted from a redemption proceeds and paid out on the Transfer Agent. The account closeout price doesn't apply

is not really permitted to impose a price on the sale of shares (a "liquidity price") or quickly suspend redemptions (a redemption "gate") beneath distressed circumstances as some other kinds of money current market funds are, and the fund's board has no intention

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