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.

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.

AP2013/11/1980

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value