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Title: Franklin Conservative Allocation Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Conservative Allocation Fund's objective, portfolio holdings and performance. Nov 30, 2019 · Learn about VAPCX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ... This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details. Performance less than or equal to one year is cumulative. Effective April 11, 2016, the Calvert Global Water Fund changed its investment objective and principal investment strategies to track the Calvert Global Water Research Index and implement the Calvert Principles for Responsible Investment.
 

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6/30/2018 Alpha was calculated as the excess return of the fund versus benchmark. Beta is a measure of the relative volatility of a security or portfolio to the market's upward or downward movements. A beta greater than 1.0 identifies an issue or fund that will move more than the market, while a beta less than 1.0 identifies an issue or fund that The Fund is not managed with reference to any benchmark. Above are a number of comparisons of the Fund's performance: 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. The MSCI World Index is a generic portfolio of global ... For additional mutual fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4111.
 

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Nov 30, 2019 · Learn about VAPCX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ... View mutual fund news, mutual fund market and mutual fund interest rates. FCISX | A complete Franklin Income Fund;C mutual fund overview by MarketWatch. View mutual fund news, mutual fund market ... Click on the Fund Fact Sheets below to download the latest fund information from AIG Funds. AIG Focused Dividend Strategy Fund Uses a proprietary rules-based process to invest in up to 30 high dividend-yielding stocks from the Dow Jones Industrial Average and the Russell 1000 index.

Performance less than or equal to one year is cumulative. Effective April 11, 2016, the Calvert Global Water Fund changed its investment objective and principal investment strategies to track the Calvert Global Water Research Index and implement the Calvert Principles for Responsible Investment. Fund Overview A differentiated approach to asset allocation targeting strong after-inflation returns. By focusing on out of mainstream asset classes and a value-oriented, contrarian investment process, this fund may help investors enhance their long-term return potential while also improving portfolio diversification, reducing volatility and adding an explicit inflation buffer. Federated Capital Income Fund MULTI-ASSET Top Holdings (%) Investors should carefully consider the fund’s investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other informa-tion, contact us or visit FederatedInvestors.com. Please carefully read the summary ... Title: Franklin Conservative Allocation Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Conservative Allocation Fund's objective, portfolio holdings and performance.

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Delaware Limited-Term Diversified Income Fund Quarterly commentary March 31, 2018 Market review “In like a lamb and out like a lion.” In terms of the first quarter of 2018, we could be talking about the weather in the Northeast after four nor’easters in March. But instead, we are referring to volatility in the financial markets. The Fund is not managed with reference to any benchmark. Above are a number of comparisons of the Fund's performance: 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. The MSCI World Index is a generic portfolio of global ...