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The Core Plus Bond Series seeks to provide long-term total return by investing primarily in fixed income securities.
Under normal circumstances, the Series will invest at least 80% of its assets in bonds and other financial instruments with economic characteristics similar to bonds. The Series may invest up to 20% in below investment-grade bonds and an additional 20% of the portfolio may be invested in non-dollar denominated bonds.
All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise.
Available in all 50 states.
*May be waived for qualified retirement plans and investors who establish an automatic investment plan.
Includes a shareholder servicing fee of 0.25%.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Top Ten Investments list is unaudited and excludes cash.
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). NR is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard and Poor’s are used.
Investments will change over time.
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