Mutual Funds

Year-to-Date Distributions

LifePath® Retirement Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A

03/30/15
06/29/15

03/31/15
06/30/15

03/31/15
06/30/15

$0.028
$0.034

$0.000
$0.000

$0.028
$0.034

Legacy B

03/30/15
06/29/15

03/31/15
06/30/15

03/31/15
06/30/15

$0.015
$0.020

$0.000
$0.000

$0.015
$0.020

Class A

03/30/15
06/29/15

03/31/15
06/30/15

03/31/15
06/30/15

$0.029
$0.036

$0.000
$0.000

$0.029
$0.036

Class B

03/30/15
06/29/15

03/31/15
06/30/15

03/31/15
06/30/15

$0.008
$0.012

$0.000
$0.000

$0.008
$0.012

Class I

03/30/15
06/29/15

03/31/15
06/30/15

03/31/15
06/30/15

$0.036
$0.042

$0.000
$0.000

$0.036
$0.042

Class R1

03/30/15
06/29/15

03/31/15
06/30/15

03/31/15
06/30/15

$0.020
$0.026

$0.000
$0.000
$0.020
$0.026
Class R2 03/30/15
06/29/15
03/31/15
06/30/15
03/31/15
06/30/15

$0.025
$0.031

$0.000
$0.000

$0.025
$0.031
Class R3 03/30/15
06/29/15
03/31/15
06/30/15
03/31/15
06/30/15
$0.035
$0.041
$0.000
$0.000
$0.035
$0.041
Learn more about the LifePath® Retirement Fund

Equity and Bond Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 06/25/15 06/26/15 06/26/15 $0.042 $0.000 $0.042
Legacy B 06/25/15 06/26/15 06/26/15 $0.020 $0.000 $0.020
Class A 06/25/15 06/26/15 06/26/15 $0.044 $0.000 $0.044
Class B 06/25/15 06/26/15 06/26/15 $0.005 $0.000 $0.005
Class I 06/25/15 06/26/15 06/26/15 $0.056 $0.000 $0.056
Class R1 06/25/15 06/26/15 06/26/15 $0.027 $0.000 $0.027
Class R2 06/25/15 06/26/15 06/26/15 $0.038 $0.000 $0.038
Class R3 06/25/15 06/26/15 06/26/15 $0.053 $0.000 $0.053
Learn more about the Equity and Bond Fund

Consult your tax or legal advisor for specific tax advice.
1 Record Date – The date by which a shareholder must officially own shares in order to be entitled to a dividend
2 Income – Payments of dividends, interest and/or short-term capital gains earned by the securities in the fund
3 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.

AP2015/06/9900

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value