Mutual Funds

Year-to-Date Distributions

LifePath® Retirement Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Class A 03/30/16
06/29/16
03/31/16
06/30/16
03/31/16
06/30/16
$0.019
$0.025
$0.000
$0.000
$0.019
$0.025
Legacy A*
Premier
03/30/16
06/29/16
03/31/16
06/30/16
03/31/16
06/30/16
$0.018
$0.043

$0.000
$0.000

$0.018
$0.043
Class B 03/30/16
06/29/16
03/31/16
06/30/16
03/31/16
06/30/16
$0.000
$0.013
$0.000
$0.000
$0.000
$0.013
Legacy B 03/30/16
06/29/16
03/31/16
06/30/16
03/31/16
06/30/16
$0.005
$0.022
$0.000
$0.000
$0.005
$0.022
Class I 03/30/16
06/29/16
03/31/16
06/30/16
03/31/16
06/30/16
$0.026
$0.043
$0.000
$0.000
$0.026
$0.043
Class R1 03/30/16
06/29/16
03/31/16
06/30/16
03/31/16
06/30/16
$0.010
$0.025
$0.000
$0.000
$0.010
$0.025
Class R2 03/30/16
06/29/16
03/31/16
06/30/16
03/31/16
06/30/16
$0.015
$0.031
$0.000
$0.000
$0.015
$0.031
Class R3 03/30/16
06/29/16
03/31/16
06/30/16
03/31/16
06/30/16
$0.024
$0.041
$0.000
$0.000
$0.024
$0.041
Learn more about the LifePath® Retirement Fund
* Effective May 2016, Legacy Class A shares were renamed Premier shares and became available to shareholders whose account balance(s) in Class A and/or Legacy Class A equaled or exceeded $100,000.

Equity and Bond Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Class A 06/27/16 06/28/16 06/28/16 $0.038 $0.000 $0.038
Premier 06/27/16 06/28/16 06/28/16 $0.042 $0.000 $0.042
Class B 06/27/16 06/28/16 06/28/16 $0.002 $0.000 $0.002
Legacy B 06/27/16 06/28/16 06/28/16 $0.018 $0.000 $0.018
Class I 06/27/16 06/28/16 06/28/16 $0.053 $0.000 $0.053
Class R1 06/27/16 06/28/16 06/28/16 $0.025 $0.000 $0.025
Class R2 06/27/16 06/28/16 06/28/16 $0.034 $0.000 $0.034
Class R3 06/27/16 06/28/16 06/28/16 $0.050 $0.000 $0.050
Learn more about the Equity and Bond Fund
Consult your tax or legal advisor for specific tax advice. 
Record Date – The date by which a shareholder must officially own shares in order to be entitled to a dividend 
Income – Payments of dividends, interest and/or short-term capital gains earned by the securities in the fund 
Capital Gains – A distribution of profits from the sale of securities in a fund's portfolio to shareholders
Risk Disclosures

Investing involves risk, including potential for loss.

LifePath Funds are target-date portfolios whose investment objectives are adjusted over time to be more conservative as the target date (date the investor plans to start withdrawing their funds) approaches. The principal value of the fund(s) is not guaranteed at any time, including at the target date.

An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

AP2016/06/9900

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value