Investment Option Changes

Transcription

1 Investment Option Changes Effective March 3, 208, the Western Asset Global Strategic Income Fund A (SDSAX) changed names to Western Asset Income Fund A (SDSAX). No changes to the ticker symbol and CUSIP. Effective November 6, 207, the names of the following Calvert funds have changed names. The CUSIP and tickers remain the same. Calvert Capital Accumulation Fund A (CCAFX) to Calvert Mid-Cap Fund A (CCAFX). Calvert Capital Accumulation Fund I (CCPIX) to Calvert Mid-Cap Fund I (CCPIX). Calvert Equity Portfolio Fund A (CSIEX) to Calvert Equity Fund A (CSIEX). Calvert Equity Portfolio Fund I (CEYIX) to Calvert Equity Fund I (CEYIX). Effective close of business October 2, 207, the JPMorgan International Opportunities Fund A (JIOAX) liquidated. Effective August 5, 207, the names of the following Goldman Sachs funds have changed names due to a share class name change. The CUSIP and tickers remain the same. Goldman Sachs Mid Cap Value Fund IR (GCMTX) to Goldman Sachs Mid Cap Value Fund Investor. Goldman Sachs Short Duration Government Fund IR (GTDTX) to Goldman Sachs Short Duration Government Fund Investor. Goldman Sachs Small Cap Value Fund IR (GSQTX) to Goldman Sachs Small Cap Value Fund Investor. Goldman Sachs Small/Mid Cap Growth Fund IR (GTMTX) to Goldman Sachs Small/Mid Cap Growth Fund Investor. Effective close of business July 2, 207, the Vanguard Target Retirement 200 Fund Investor (VTENX) merged into the Vanguard Target Retirement Fund Investor (VTINX). Effective June 5, 207, the names of the following Janus funds have changed names due to the merger of Janus Capital Group Inc. and Henderson Group plc. All the tickers and CUSIPS remain the same. Janus Balanced Fund S Shares (JABRX) to Janus Henderson Balanced Fund S Shares. Janus Balanced Fund T Shares (JABAX) to Janus Henderson Balanced Fund T Shares. Janus Enterprise Fund S Shares (JGRTX) to Janus Henderson Enterprise Fund S Shares.

2 Janus Flexible Bond Fund S Shares (JADFX) to Janus Henderson Flexible Bond Fund S Shares. Janus Forty Fund S Shares (JARTX) to Janus Henderson Forty Fund S Shares.

3 Janus Global Life Sciences Fund S Shares (JFNSX) to Janus Henderson Global Life Sciences Fund S Shares. Janus Global Research Fund S Shares (JWGRX) to Janus Henderson Global Research Fund S Shares. Janus Global Research Fund T Shares (JAWWX) to Janus Henderson Global Research Fund T Shares. Janus Global Technology Fund S Shares (JATSX) to Janus Henderson Global Technology Fund S Shares. Perkins Mid Cap Value Fund S Shares (JMVIX) to Janus Henderson Mid Cap Value Fund S Shares. Janus Overseas Fund S Shares (JIGRX) to Janus Henderson Overseas Fund S Shares. Janus Research Fund S Shares (JRASX) to Janus Henderson Research Fund S Shares. Janus Triton Fund S Shares (JGMIX) to Janus Henderson Triton Fund S Shares. Effective May 8, 207, the names of the following Virtus funds have changed names. The CUSIP and tickers remain the same. Virtus Emerging Markets Opportunities Fund A(HEMZX) to Virtus Vontobel Emerging Markets Opportunities Fund A (HEMZX). Virtus Real Estate Securities Fund A (PHRAX) to Virtus Duff & Phelps Real Estate Securites Fund A (PHRAX). Effective May, 207, the Janus Fund S (JGORX) merged into the Janus Research Fund S (JRASX). Effective May, 207, The Dreyfus Third Century Fund Inc., Class Z (DRTHX) changed names to the The Dreyfus Sustainable U.S. Equity Fund Inc., Class Z (DRTHX). No changes to the ticker symbol and CUSIP.

4 Effective the end of business day on March 24, 207, the names of the following Fidelity Advisor funds experienced a share class rename from Class T to Class M. All the tickers and CUSIPS remain the same. Fidelity Advisor Equity Growth Fund T (FAEGX) to Fidelity Advisor Equity Growth Fund M. Fidelity Advisor Equity Income Fund T (FEIRX) to Fidelity Advisor Equity Income Fund M. Fidelity Advisor Growth Opportunities Fund T (FAGOX) to Fidelity Advisor Growth Opportunities Fund M. Fidelity Advisor High Income Advantage Fund T (FAHYX) to Fidelity Advisor High Income Advantage Fund M. Fidelity Advisor Overseas Fund T (FAERX) to Fidelity Advisor Overseas Fund M. Fidelity Advisor Small Cap Fund T (FSCTX) to Fidelity Advisor Small Cap Fund M. Fidelity Advisor Stock Selector Mid Cap Fund T (FMCAX) to Fidelity Advisor Stock Selector Mid Cap Fund M. Fidelity Advisor Value Strategies Fund T (FASPX) to Fidelity Advisor Value Strategies Fund M. Effective January 9, 207, the AB Growth And Income Fund A (CABDX) changed names to the AB Relative Value Fund A (CABDX). No changes to the ticker symbol and CUSIP. Effective January, 207, the T. Rowe Price International Growth & Income Fund Adv (PAIGX) changed names to the T. Rowe Price International Value Equity Fund Adv (PAIGX). No changes to the ticker symbol and CUSIP. Effective October 28, 206, the Columbia Large Cap Growth Fund V A (NMGIX) merged into the Columbia Large Cap Growth Fund III A (NFEAX). Effective July 29, 206, the names of the following RS Funds funds have changed due to Victory Capital acquiring RS Funds. All the tickers remain the same. RS Large Cap Alpha VIP Series (CUSIP 74975K0) to Victory RS Large Cap Alpha VIP Series (CUSIP 92647D743). RS Investment Quality Bond VIP Series (CUSIP 74975K200) to Victory INCORE Investment Quality Bond VIP Series (CUSIP 92647D735). RS International VIP Series (CUSIP 74975K408) to Victory RS International VIPSeries (CUSIP 92647D685). RS Emerging Markets VIP Series (CUSIP 74975K507) to Victory Sophus Emerging Markets VIP Series (CUSIP 92647D677). RS Global Natural Resources Fund A (CUSIP 74972H705) to Victory Global Natural Resources Fund A (CUSIP 92647Q678). Ticker (RSNRX) remains the same. RS High Yield Fund A (CUSIP 74972K625) to Victory High Yield Fund A (CUSIP 92647K48). Ticker (GUHYX) remains the same. RS Large Cap Alpha Fund A (CUSIP 74972K880) to Victory RS Large Cap Alpha Fund A (CUSIP 92647Q587). Ticker (GPAFX) remains the same. RS Investment Quality Bond Fund A (CUSIP 74972K76) to Victory INCORE

5 Investment Quality Bond Fund A (CUSIP 92647K440). Ticker (GUIQX) remains the same. RS International Fund A (CUSIP 74972K799) to Victory RS International Fund A (CUSIP 92647Q728). Ticker (GUBGX) remains the same. RS Small Cap Equity Fund A (CUSIP 74972K500) to Victory RS Small Cap Equity Fund A (CUSIP 92674K43). Ticker (GPSCX) remains the same. RS Emerging Markets Fund A (CUSIP 74972K757) to Victory Sophus Emerging Markets Fund A (CUSIP 92647Q843). Ticker (GBEMX) remains the same. RS Technology Fund A (CUSIP 74972H606) to Victory RS Science and Technology Fund A (CUSIP 92647Q504). Ticker (RSIFX) remains the same. RS Low Duration Bond Fund A (CUSIP 74972K666) to Victory INCORE Low Duration Bond Fund A (CUSIP 92647K390). Ticker (RLDAX) remains the same. RS Small Cap Growth Fund A (CUSIP 74972H0) to Victory RS Small Cap Growth Fund A (CUSIP 92647Q08). Ticker (RSEGX) remains the same. Effective June 25, 206, the Columbia International Value Fund A (NIVLX) merged into the Columbia Overseas Value Fund A (COAVX). Effective April 8, 206, the Columbia Small Cap Core Fund A changed names to Columbia Disciplined Small Core Fund A. The ticker symbol (LSMAX) remains the same and no CUSIP change. Effective January 22, 206, the Dreyfus International Value Fund A (DVLAX) merged into the Dreyfus International Equity Fund A (DIEAX). Effective January, 206, the names of the following State Street funds have changed. All the CUSIPS remain the same. SSGA International Index Securities Lending Fund III to State Street International Index Securities Lending Fund III. CUSIP remains the same. SSGA Russell Small Cap Index Securities Lending Fund III to State Street Russell Small Cap Index Securities Lending Fund III. CUSIP remains the same. SSGA S&P 500 Index Securities Lending Fund H to State Street S&P 500 Index Securities Lending Fund H. CUSIP remains the same. SSGA S&P MidCap Index Securities Lending Fund III to State Street S&P MidCap Index Securities Lending Fund III. CUSIP remains the same. SSGA Short Term Investment Fund to State Street Short Term Investment Fund. SSGA U.S. Bond Index Securities Lending Fund III to State Street U.S. Bond Index Securities Lending Fund III. CUSIP remains the same. Effective December 5, 205, the names of the following Wells Fargo funds havechanged. All ticker symbols remain the same. Wells Fargo Advantage Emerging Markets Equity Fund A (EMGAX) to Wells Fargo Emerging Markets Equity Fund A (EMGAX). Wells Fargo Advantage Emerging Markets Equity Fund Instl (EMGNX) to Wells Fargo Emerging Markets Equity Fund Instl (EMGNX).

6 Wells Fargo Advantage Large Cap Growth Fund A (STAFX) to Wells Fargo Large Cap Growth Fund A (STAFX). Wells Fargo Advantage Large Cap Growth Fund Instl (STNFX) to Wells Fargo Large Cap Growth Fund Instl (STNFX). Wells Fargo Advantage Special Mid Cap Value Fund A (WFPAX) to Wells Fargo Special Mid Cap Value Fund A (WFPAX). Wells Fargo Advantage Special Mid Cap Value Fund Instl (WFMIX) to Wells Fargo Special Mid Cap Value Fund Instl (WFMIX). Wells Fargo Advantage Special Small Cap Value Fund A (ESPAX) to Wells Fargo Special Small Cap Value Fund A (ESPAX). Wells Fargo Advantage Special Small Cap Value Fund Instl (ESPNX) to Wells Fargo Special Small Cap Value Fund Instl (ESPNX). Effective December, 205, the name of the Fidelity VIP Money Market Portfolio SC2 changed to Fidelity VIP Government Money Market Portfolio SC2. The CUSIP ( ) remains the same. Effective November 20, 205, the name of the Columbia Marsico Growth Fund A changed to Columbia Large Cap Growth Fund V A. The ticker symbol (NMGIX) remains the same. Effective March 27, 205, the American Century One Choice 205 Portfolio A (ARFAX) and Investor Class (ARFIX) combined into the American Century One Choice In Retirement Portfolio A (ARTAX) and Investor Class (ARTOX), respectively. Effective January 2, 205, the names of the following Alliance Bernstein funds have changed. All ticker symbols remain the same. AllianceBernstein Discovery Value Fund A (ABASX) to AB Discovery Value Fund A (ABASX). AllianceBernstein Global Bond Fund A (ANAGX) to AB Global Bond Fund A (ANAGX). AllianceBernstein Global Risk Allocation Fund, Inc. A (CABNX) to AB Global Risk Allocation Fund, Inc. A (CABNX). AllianceBernstein Growth and Income Fund A (CABDX) to AB Growth And Income Fund A (CABDX). AllianceBernstein International Value Fund A (ABIAX) to AB International Value Fund A (ABIAX). Effective December 29, 204, the names of the following T. Rowe Price funds have changed. All ticker symbols remain the same. T. Rowe Price Retirement Income Fund Advisor Class (PARIX) to T. Rowe Price Retirement Balanced Fund Advisor Class (PARIX). T. Rowe Price Retirement Income Fund R Class (RRTIX) to T. Rowe Price Retirement Balanced Fund R Class (RRTIX).

7 Effective October 24, 204, thevanguard Total International Stock Index Fund Signal Shares (VTSGX) converted into the Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). Effective October 24, 204, thevanguard Small-Cap Index Fund Signal Shares (VSISX) converted into the Vanguard Small-Cap Index Fund Admiral Shares (VSMAX). Effective October 24, 204, thevanguard Mid-Cap Index Fund Signal Shares (VMISX) converted into the Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX). Effective October 24, 204, thevanguard 500 Index Fund Signal Shares (VIFSX) converted into the Vanguard 500 Index Fund Admiral Shares (VFIAX). Effective October 24, 204, thevanguard Total Bond Market Index Fund Signal Shares (VBTSX) converted into the Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). Effective December 6, 203, the American Century Vista Fund, Class A (TWVAX) and Investor Class (TWCVX) merged into the American Century Heritage Fund, Class A (ATHAX) and Investor Class (TWHIX), respectively. Effective November 22, 203, the Lord Abbett Classic Stock Fund, Class A, (LRLCX) merged into the Lord Abbett Calibrated Dividend Growth Fund, Class A, (LAMAX). Effective September 6, 203, the Invesco Constellation Fund, Class A, (CSTGX) merged into the Invesco American Franchise Fund, Class A, (VAFAX). Effective July, 203, the name of the RS International Growth Fund, Class A changed to the RS International Fund, Class A. The ticker symbol (GUBGX) remains the same. Effective May 3, 203, the names of the following American Century funds have changed. All the ticker symbols remain the same. American Century LIVESTRONG Income Portfolio, A Class (ARTAX) to American Century One Choice In Retirement Portfolio, A Class (ARTAX). American Century LIVESTRONG Income Portfolio, Investor Class (ARTOX) to American Century One Choice In Retirement Portfolio, Investor Class (ARTOX). American Century LIVESTRONG 205 Portfolio, A Class (ARFAX) to American Century One Choice 205 Portfolio, A Class (ARFAX). American Century LIVESTRONG 205 Portfolio, Investor Class (ARFIX) to American Century One Choice 205 Portfolio, Investor Class (ARFIX). American Century LIVESTRONG 2025 Portfolio, A Class (ARWAX) to American Century One Choice 2025 Portfolio, A Class (ARWAX). American Century LIVESTRONG 2025 Portfolio, Investor Class (ARWIX) to American Century One Choice 2025 Portfolio, Investor Class (ARWIX).

8 American Century LIVESTRONG 2035 Portfolio, A Class (ARYAX) to American Century One Choice 2035 Portfolio, A Class (ARYAX). American Century LIVESTRONG 2035 Portfolio, Investor Class (ARYIX) to American Century One Choice 2035 Portfolio, Investor Class (ARYIX). American Century LIVESTRONG 2045 Portfolio, A Class (AROAX) to American Century One Choice 2045 Portfolio, A Class (AROAX). American Century LIVESTRONG 2045 Portfolio, Investor Class (AROIX) to American Century One Choice 2045 Portfolio, Investor Class (AROIX). American Century LIVESTRONG 2055 Portfolio, A Class (AREMX) to American Century One Choice 2055 Portfolio, A Class (AREMX). American Century LIVESTRONG 2055 Portfolio, Investor Class (AREVX) to American Century One Choice 2055 Portfolio, Investor Class (AREVX). Effective March 5, 203, and incident to shareholder approval, Janus Global Research Fund, Class S (JRGSX) and Class T (JARFX) merged into Janus Worldwide Fund, Class S (JWGRX) and Class T (JAWWX), respectively, creating a Combined Fund. The name of the Combined Fund is Janus Global Research Fund. It has adopted the management team, strategies, investment policies, inception date, and the historical performance of Janus Global Research Fund. The surviving tickers and cusips are that of Janus Worldwide Fund. For additional information, please see the prospectus for Janus Global Research Fund. Effective January, 203, the name of the Legg Mason ClearBridge Small Cap Growth Fund, Class A changed to the ClearBridge Small Cap Growth Fund, Class A. The ticker symbol (SASMX) remains the same. Effective January, 203, the name of the Legg Mason ClearBridge Small Cap Growth Fund, Class I changed to the ClearBridge Small Cap Growth Fund, Class I. The ticker symbol (SBPYX) remains the same. Effective November, 202, the name of the AllianceBernstein Small/Mid Cap Value Fund changed to the AllianceBernstein Discovery Value Fund. The ticker symbol (ABASX) remains the same. Effective October 8, 202, the name of the investment option AllianceBernstein Balanced Shares changed to the AllianceBernstein Global Risk Allocation Fund, Inc. (the "Fund"). The ticker symbol (CABNX) remains the same. The investment policies and strategy of the Fund have changed accordingly. The broad asset class also remains the same, but, as a result of the policy and strategy changes, the sub-asset class changes from "Allocation" to "World Allocation". Note, the Fund's investment management team has also changed. Please see the Fund prospectus for additional information. Effective September 24, 202, the name of the Invesco Van Kampen Equity and Income Fund changed to the Invesco Equity and Income Fund. The ticker symbol (ACEIX) remains the same. Effective September 24, 202, the name of the Invesco Van Kampen Value Opportunities Fund changed to the Invesco Value Opportunities Fund. The ticker symbol (VVORX) remains the same.