Min Initial Investment

10,000

Min Initial Investment, IRA

100

Min Initial Investment, AIP

2.5

Min Subsequent Investment

250

Min Subsequent Investment, IRA

--

Min Subsequent Investment, AIP

--

• Cetera Advisors LLC
• Cetera Advisor Networks LLC
• UBS Financial Services Inc
• Protected Investors of America
• E TRADE Financial
• H&R Block Financial Advisors Inc
• Morgan Stanley - Brokerage Accounts
• Pershing FundCenter
• Schwab Institutional
• Scottrade Load
• EP Fee Small
• Shareholders Services Group
• JPMorgan
• Merrill Lynch
• CommonWealth PPS
• Edward Jones
• LPL SAM Eligible - 11.01.2023
• Fidelity Retail FundsNetwork
• Fidelity Institutional FundsNetwork
• Ameriprise Brokerage
• Federated TrustConnect
• Cetera Advisors LLC- PAM, PRIME, Premier
• Cetera Advisor Networks LLC- PAM, PRIME, Premier
• RBC Wealth Management-Advisory Eligible
• Schwab Institutional Only
• ETrade No Load Fee
• ETrade Load Fee
• Raymond James
• Raymond James WRAP Eligible
• CommonWealth Universe
• Robert W. Baird & Co.
• JPMorgan INVEST
• WFA MF Advisory Updated 4.3.24
• RBC Wealth Management-Network Eligible
• DailyAccess Corporation FRIAG
• Sterne, Agee & Leach, Inc.,
• EP Comm Small
• EP Comm Large
• EP Fee Large
• ING Financial Ptnrs PAM and PRIME Approv
• Firstrade
• Scottrade TF
• TIAA-CREF Brokerage Services
• Thrivent – Advisory Eligible
• Pershing FundVest NTF
• Morgan Stanley Consulting Group Advisor
• Matrix Financial Solutions
• Trade PMR Transaction Fee
• Trade PMR NTF
• TD Ameritrade Retail
• TD Ameritrade Institutional
• Met Life Resources MFSP Alliance List
• Bear Stearns
• JP MORGAN NO-LOAD NTF
• JP MORGAN LOAD
• JP MORGAN NO-LOAD TRANSACTION FEE
• TD Ameritrade Institutional NTF
• TIAA-CREF NTF
• MSWM Brokerage
• WFA Fdntl Choice/PIM Updated 4.3.24
• RBC Wealth Management-Wrap Eligible
• ING Financial Partners Inc.
• Securities America Inc.
• Vanguard Load
• Vanguard TF
• Morgan Stanley Portfolio Management
• Merrill Edge
• DailyAccess Corporation Matrix
• LPL SWM - 01.24.2024
• Schwab All (Retail, Instl, Retirement)
• Schwab Retirement Only
• Schwab OneSource & NTF (No Load & No Transaction Fee)
• LPL Brokerage Availability - February 2024

The fund invests at least 80% of its net assets in fixed income securities. Such investments may include U.S. government and foreign government bonds, municipal fixed income investments, corporate bonds and bank loans. The fund may also invest up to 20% of its total assets in bonds that are below investment grade at the time of purchase, non-U.S. dollar denominated securities and fixed income securities of issuers located in emerging markets. It normally limits its overall portfolio duration to within +/- 50% of the duration of the Bloomberg U.S. Aggregate Bond Index.