MUTUAL FUNDS

Financial Glossary

General Definitions

12b-1 Distribution Fees

A fee, paid directly from the assets of a mutual fund, to reimburse the broker-dealer for certain marketing and distribution expenses. It is included in the fund's expense ratio.

Risk Disclosures

Investing involves risk, including potential for loss.

You could lose money by investing in the Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation ("FDIC") or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

AP2015/04/0951

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value