RiverSource Mutual Funds Dividends and Capital Gains Class A Shares
|
|
|
- Ariel Joseph
- 5 years ago
- Views:
Transcription
1 Class A Shares Class A Shares $ $ (May) $ Date Date $ RiverSoure Advanced Alpha strategies RiverSource Advice-Built solutions RiverSource Balanced 9/ /16/ Quarterly RiverSource Income Builder Basic Income 1/ /20/ /21/ Monthly RiverSource Income Builder Enhanced Income 1/ /20/ /21/ Monthly RiverSource Income Builder Moderate Income 1/ /20/ /21/ Monthly RiverSource Portfolio Builder Aggressive 1/ /21/ Annually RiverSource Portfolio Builder Conservative 1/ /21/ Quarterly RiverSource Portfolio Builder Moderate 1/ /21/ Quarterly RiverSource Portfolio Builder Moderate Aggressive 1/ /21/ Quarterly RiverSource Portfolio Builder Moderate Conservative 1/ /21/ Quarterly RiverSource Portfolio Builder Total Equity 1/ /21/ Annually RiverSource Retirement Plus / /21/ Quarterly RiverSource Retirement Plus / /21/ Annually RiverSource Retirement Plus / /21/ Annually RiverSource Retirement Plus / /21/ Annually RiverSource Retirement Plus / /21/ Annually RiverSource Retirement Plus / /21/ Annually RiverSource Retirement Plus / /21/ Annually RiverSource Retirement Plus / /21/ Annually RiverSource Strategic Allocation 9/ /16/ Quarterly Seligman TargETFund / /21/ Annually Seligman TargETFund / /21/ Annually Seligman TargETFund / /21/ Annually Seligman TargETFund / /21/ Annually Seligman TargETFund Core 9/ /21/ Quarterly RiverSource Single-Strategy funds Growth Funds RiverSource Disciplined Large Cap Growth 9/ /20/ Annually RiverSource Mid Cap Growth 11/ /20/ Annually Seligman Capital 12/ /20/ Annually Seligman Communications & Information 12/ /20/ Annually Seligman Frontier 10/ /20/ Annually Seligman Growth 12/ /20/ Annually Blend Funds RiverSource Disciplined Equity 7/ /20/ Annually RiverSource Disciplined Small and Mid Cap Equity 7/ /20/ Annually RiverSource Precious Metals & Mining 3/ /20/ Annually RiverSource Recovery and Infrastructure 4/ /20/ Annually RiverSource S&P 500 Index Fund (Class D) 1/ /20/ Annually RiverSource Small Company Index 1/ /20/ Annually Value Funds RiverSource Disciplined Large Cap Value 9/ /20/ Annually RiverSource Disciplined Small Cap Value 7/ /20/ Annually RiverSource Diversified Equity Income 9/ /16/ Quarterly RiverSource Dividend Opportunity 6/ /16/ Quarterly RiverSource Equity Value 3/ /16/ Quarterly RiverSource Mid Cap Value 9/ /20/ Annually RiverSource Partners Fundamental Value 5/ /20/ Annually RiverSource Partners Small Cap Value 5/ /20/ Annually RiverSource Real Estate 6/ /16/ Quarterly Seligman Large Cap Value 12/ /20/ Annually Seligman Smaller Cap Value 12/ /20/ Annually
2 Class A Shares Class A Shares $ $ (May) $ Date Date $ Global/International Funds RiverSource Disciplined International Equity 10/ /20/ Annually RiverSource Partners International Select Growth 10/ /20/ Annually RiverSource Partners International Select Value 10/ /20/ Annually RiverSource Partners International Small Cap 10/ /20/ Annually Seligman Global Technology 10/ /20/ Annually Threadneedle Emerging Markets 10/ /20/ Annually Threadneedle European Equity 10/ /20/ Annually Threadneedle Global Equity 10/ /20/ Annually Threadneedle Global Equity Income 10/ /16/ Quarterly Threadneedle International Opportunity 10/ /20/ Annually Taxable Income Funds RiverSource Cash Management 7/ /20/ /30/ Monthly RiverSource Diversified Bond 8/ /20/ /16/ Monthly RiverSource Emerging Markets Bond 10/ /20/ /16/ Monthly RiverSource Floating Rate 7/ /20/ /16/ Monthly RiverSource Global Bond 10/ /16/ Quarterly RiverSource Government Money Market 12/ /20/ /30/ Monthly RiverSource High Yield Bond 5/ /20/ /16/ Monthly RiverSource Income Opportunities 7/ /20/ /16/ Monthly RiverSource Inflation Protected Securities 7/ /16/ Quarterly RiverSource Limited Duration Bond 7/ /20/ /16/ Monthly RiverSource Short Duration U.S. Government 5/ /20/ /16/ Monthly RiverSource Strategic Income Allocation 9/ /20/ /21/ Monthly RiverSource U.S. Government Mortgage 5/ /20/ /16/ Monthly Tax-Exempt Income Funds RiverSource California Tax-Exempt 8/ /20/ /16/ Monthly RiverSource Intermediate Tax-Exempt 11/ /20/ /16/ Monthly RiverSource Minnesota Tax-Exempt 8/ /20/ /16/ Monthly RiverSource New York Tax-Exempt 8/ /20/ /16/ Monthly RiverSource Tax-Exempt Bond 11/ /20/ /16/ Monthly RiverSource Tax-Exempt High Income 11/ /20/ /16/ Monthly Seligman Municipal California High-Yield 9/ /20/ /16/ Monthly Seligman Municipal California Quality 9/ /20/ /16/ Monthly Seligman Municipal Minnesota 9/ /20/ /16/ Monthly Seligman Municipal National 9/ /20/ /16/ Monthly Seligman Municipal New York 9/ /20/ /16/ Monthly
3 Class B Shares Class B Shares $ $ (May) $ Date Date $ RiverSoure Advanced Alpha strategies RiverSource Advice-Built solutions RiverSource Balanced 9/ /16/ Quarterly RiverSource Income Builder Basic Income 1/ /20/ /21/ Monthly RiverSource Income Builder Enhanced Income 1/ /20/ /21/ Monthly RiverSource Income Builder Moderate Income 1/ /20/ /21/ Monthly RiverSource Portfolio Builder Aggressive 1/ /21/ Annually RiverSource Portfolio Builder Conservative 1/ /21/ Quarterly RiverSource Portfolio Builder Moderate 1/ /21/ Quarterly RiverSource Portfolio Builder Moderate Aggressive 1/ /21/ Quarterly RiverSource Portfolio Builder Moderate Conservative 1/ /21/ Quarterly RiverSource Portfolio Builder Total Equity 1/ /21/ Annually RiverSource Strategic Allocation 9/ /16/ Quarterly RiverSource Single-Strategy funds Growth Funds RiverSource Disciplined Large Cap Growth 9/ /20/ Annually RiverSource Mid Cap Growth 11/ /20/ Annually Seligman Capital 12/ /20/ Annually Seligman Communications & Information 12/ /20/ Annually Seligman Frontier 10/ /20/ Annually Seligman Growth 12/ /20/ Annually Blend Funds RiverSource Disciplined Equity 7/ /20/ Annually RiverSource Disciplined Small and Mid Cap Equity 7/ /20/ Annually RiverSource Precious Metals & Mining 3/ /20/ Annually RiverSource Recovery and Infrastructure 4/ /20/ Annually RiverSource Small Company Index 1/ /20/ Annually Value Funds RiverSource Disciplined Large Cap Value 9/ /20/ Annually RiverSource Disciplined Small Cap Value 7/ /20/ Annually RiverSource Diversified Equity Income 9/ /16/ Quarterly RiverSource Dividend Opportunity 6/ /16/ Quarterly RiverSource Equity Value 3/ /16/ Quarterly RiverSource Mid Cap Value 9/ /20/ Annually RiverSource Partners Fundamental Value 5/ /20/ Annually RiverSource Partners Small Cap Value 5/ /20/ Annually RiverSource Real Estate 6/ /16/ Quarterly Seligman Large Cap Value 12/ /20/ Annually Seligman Smaller Cap Value 12/ /20/ Annually Global/International Funds RiverSource Disciplined International Equity 10/ /20/ Annually RiverSource Partners International Select Growth 10/ /20/ Annually RiverSource Partners International Select Value 10/ /20/ Annually RiverSource Partners International Small Cap 10/ /20/ Annually Seligman Global Technology 10/ /20/ Annually Threadneedle Emerging Markets 10/ /20/ Annually Threadneedle European Equity 10/ /20/ Annually Threadneedle Global Equity 10/ /20/ Annually Threadneedle Global Equity Income 10/ /16/ Quarterly Threadneedle International Opportunity 10/ /20/ Annually
4 Class B Shares Class B Shares $ $ (May) $ Date Date $ Taxable Income Funds RiverSource Cash Management 7/ /20/ /30/ Monthly RiverSource Diversified Bond 8/ /20/ /16/ Monthly RiverSource Emerging Markets Bond 10/ /20/ /16/ Monthly RiverSource Floating Rate 7/ /20/ /16/ Monthly RiverSource Global Bond 10/ /16/ Quarterly RiverSource Government Money Market 12/ /20/ /30/ Monthly RiverSource High Yield Bond 5/ /20/ /16/ Monthly RiverSource Income Opportunities 7/ /20/ /16/ Monthly RiverSource Inflation Protected Securities 7/ /16/ Quarterly RiverSource Limited Duration Bond 7/ /20/ /16/ Monthly RiverSource Short Duration U.S. Government 5/ /20/ /16/ Monthly RiverSource Strategic Income Allocation 9/ /20/ /21/ Monthly RiverSource U.S. Government Mortgage 5/ /20/ /16/ Monthly Tax-Exempt Income Funds RiverSource California Tax-Exempt 8/ /20/ /16/ Monthly RiverSource Intermediate Tax-Exempt 11/ /20/ /16/ Monthly RiverSource Minnesota Tax-Exempt 8/ /20/ /16/ Monthly RiverSource New York Tax-Exempt 8/ /20/ /16/ Monthly RiverSource Tax-Exempt Bond 11/ /20/ /16/ Monthly RiverSource Tax-Exempt High Income 11/ /20/ /16/ Monthly
5 Class C Shares Class C Shares $ $ (May) $ Date Date $ RiverSoure Advanced Alpha strategies RiverSource Advice-Built solutions RiverSource Balanced 9/ /16/ Quarterly RiverSource Income Builder Basic Income 1/ /20/ /21/ Monthly RiverSource Income Builder Enhanced Income 1/ /20/ /21/ Monthly RiverSource Income Builder Moderate Income 1/ /20/ /21/ Monthly RiverSource Portfolio Builder Aggressive 1/ /21/ Annually RiverSource Portfolio Builder Conservative 1/ /21/ Quarterly RiverSource Portfolio Builder Moderate 1/ /21/ Quarterly RiverSource Portfolio Builder Moderate Aggressive 1/ /21/ Quarterly RiverSource Portfolio Builder Moderate Conservative 1/ /21/ Quarterly RiverSource Portfolio Builder Total Equity 1/ /21/ Annually RiverSource Strategic Allocation 9/ /16/ Quarterly Seligman TargETFund / /21/ Annually Seligman TargETFund / /21/ Annually Seligman TargETFund / /21/ Annually Seligman TargETFund / /21/ Annually Seligman TargETFund Core 9/ /21/ Quarterly RiverSource Single-Strategy funds Growth Funds RiverSource Disciplined Large Cap Growth 9/ /20/ Annually RiverSource Mid Cap Growth 11/ /20/ Annually Seligman Capital 12/ /20/ Annually Seligman Communications & Information 12/ /20/ Annually Seligman Frontier 10/ /20/ Annually Seligman Growth 12/ /20/ Annually Blend Funds RiverSource Disciplined Equity 7/ /20/ Annually RiverSource Disciplined Small and Mid Cap Equity 7/ /20/ Annually RiverSource Precious Metals & Mining 3/ /20/ Annually RiverSource Recovery and Infrastructure 4/ /20/ Annually Value Funds RiverSource Disciplined Large Cap Value 9/ /20/ Annually RiverSource Disciplined Small Cap Value 7/ /20/ Annually RiverSource Diversified Equity Income 9/ /16/ Quarterly RiverSource Dividend Opportunity 6/ /16/ Quarterly RiverSource Equity Value 3/ /16/ Quarterly RiverSource Mid Cap Value 9/ /20/ Annually RiverSource Partners Fundamental Value 5/ /20/ Annually RiverSource Partners Small Cap Value 5/ /20/ Annually RiverSource Real Estate 6/ /16/ Quarterly Seligman Large Cap Value 12/ /20/ Annually Seligman Smaller Cap Value 12/ /20/ Annually Global/International Funds RiverSource Disciplined International Equity 10/ /20/ Annually RiverSource Partners International Select Growth 10/ /20/ Annually RiverSource Partners International Select Value 10/ /20/ Annually RiverSource Partners International Small Cap 10/ /20/ Annually Seligman Global Technology 10/ /20/ Annually Threadneedle Emerging Markets 10/ /20/ Annually Threadneedle European Equity 10/ /20/ Annually Threadneedle Global Equity 10/ /20/ Annually Threadneedle Global Equity Income 10/ /16/ Quarterly Threadneedle International Opportunity 10/ /20/ Annually
6 Class C Shares Class C Shares $ $ (May) $ Date Date $ Taxable Income Funds RiverSource Cash Management 7/ /20/ /30/ Monthly RiverSource Diversified Bond 8/ /20/ /16/ Monthly RiverSource Emerging Markets Bond 10/ /20/ /16/ Monthly RiverSource Floating Rate 7/ /20/ /16/ Monthly RiverSource Global Bond 10/ /16/ Quarterly RiverSource Government Money Market 12/ /20/ /30/ Monthly RiverSource High Yield Bond 5/ /20/ /16/ Monthly RiverSource Income Opportunities 7/ /20/ /16/ Monthly RiverSource Inflation Protected Securities 7/ /16/ Quarterly RiverSource Limited Duration Bond 7/ /20/ /16/ Monthly RiverSource Short Duration U.S. Government 5/ /20/ /16/ Monthly RiverSource Strategic Income Allocation 9/ /20/ /21/ Monthly RiverSource U.S. Government Mortgage 5/ /20/ /16/ Monthly Tax-Exempt Income Funds RiverSource California Tax-Exempt 8/ /20/ /16/ Monthly RiverSource Intermediate Tax-Exempt 11/ /20/ /16/ Monthly RiverSource Minnesota Tax-Exempt 8/ /20/ /16/ Monthly RiverSource New York Tax-Exempt 8/ /20/ /16/ Monthly RiverSource Tax-Exempt Bond 11/ /20/ /16/ Monthly RiverSource Tax-Exempt High Income 11/ /20/ /16/ Monthly Seligman Municipal California High-Yield 9/ /20/ /16/ Monthly Seligman Municipal California Quality 9/ /20/ /16/ Monthly Seligman Municipal Minnesota 9/ /20/ /16/ Monthly Seligman Municipal National 9/ /20/ /16/ Monthly Seligman Municipal New York 9/ /20/ /16/ Monthly You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. For a free prospectus, which contains this and other important information about the funds, call 1(800) Read the prospectus carefully before investing. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds. Investment products, including shares of mutual funds, are not federally or FDIC-insured, are not deposits or obligations of or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value. RiverSource, Seligman and Threadneedle mutual funds are part of the Columbia family of funds and are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management. Not all products and all share classes are available through all firms.
RiverSource Mutual Funds Dividends and Capital Gains
Class A Shares Class A Shares $ $ (October) $ Date Date $ RiverSoure Advanced Alpha strategies RiverSource Advice-Built solutions RiverSource Balanced 9/30 -- -- -- -- 12/17/2009 -- Quarterly RiverSource
2017 Estimated capital gains distributions as of 11/17/17
2017 Estimated capital gains distributions as of 11/17/17 The following pages list estimated capital gain payments for the Deutsche funds, payable to shareholders as of the dates indicated. These estimates
2018 PROJECTED YEAR END DISTRIBUTIONS - SUBJECT TO CHANGE This information is current as of October 25, 2018
Dates for s Dates for Record Ex Payable Record Ex / Payable as a ClearBridge Aggressive Growth Fund August 31 Annually 12/18/2018 12/19/2018 12/19/2018 $0.46 - $1.23 12/4/2018 12/5/2018 $28.73 - $33.04
RiverSource Retirement Advisor 4 Select variable annuity contracts Issued by RiverSource Life Insurance Company (RiverSource Life)
RiverSource Retirement Advisor 4 Select variable annuity contracts Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for quarter ending and the month ending. The
RiverSource Retirement Advisor 4 Advantage variable annuity contracts Issued by RiverSource Life Insurance Company (RiverSource Life)
RiverSource Retirement Advisor 4 Advantage variable annuity contracts Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for quarter ending and the month ending.
Columbia Select Large-Cap Value Fund. Columbia Select Smaller-Cap Value Fund
Prospectus Columbia Select Large-Cap Value Fund (formerly known as Seligman Large-Cap Value Fund) Columbia Select Smaller-Cap Value Fund (formerly known as Seligman Smaller-Cap Value Fund) Prospectus March
BMO Harris Bank N.A. (the Bank ) information and disclosure for mutual funds 1
Harris Bank N.A. (the Bank ) information and disclosure for mutual funds 1 Your account at the Bank may be invested in shares of mutual funds. Some of these mutual funds are related to the Bank because
A dynamic approach to investing
Portfolio Stabilizer funds available with a RiverSource variable annuity A dynamic approach to investing Issued by RiverSource Life Insurance Company, and in New York by RiverSource Life Insurance Co.
RiverSource Variable Universal Life IV RiverSource Variable Universal Life IV Estate Series (ES)
RiverSource Variable Universal Life IV RiverSource Variable Universal Life IV Estate Series (ES) An individual flexible premium variable life insurance policy Performance for insurance for Quarter end
RiverSource Variable Second-to-Die Life Insurance
An individual flexible premium survivorship variable life insurance policy Performance for insurance for Quarter end and the month end. The performance information shown represents past performance and
Your Investment Options at a Glance
Your Investment Options at a Glance UNIVERSITY OF MINNESOTA OPTIONAL RETIREMENT PLAN (091381) The plan offers the following diversified lineup of investment options. Diversification does not ensure a profit
PGIM INVESTMENTS UPDATE
PGIM INVESTMENTS Bringing you the investment managers of Prudential Financial, Inc. PGIM INVESTMENTS UPDATE Prudential Mutual Funds to be renamed PGIM Mutual Funds Prudential Closed-end Funds to be renamed
PROPOSED 2018 DISTRIBUTION DATES
Franklin California Tax-Free Income Fund 31-Mar 1/5/18 1/2/18 1/3/18 2/5/18 1/31/18 2/1/18 3/5/18 2/28/18 3/1/18 4/4/18 3/29/18 4/2/18 5/3/18 4/30/18 5/1/18 6/5/18 5/31/18 6/1/18 7/5/18 6/29/18 7/2/18
Wells Fargo Funds 2017 capital gains estimates
Wells Fargo Funds November 3, 2017 Wells Fargo Funds 2017 capital gains estimates On December 12 and December 14, 2017, Wells Fargo Funds will pay year-end capital gains distributions for 2017. Included
RiverSource Flexible Portfolio Annuity
Issued By RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Annuites for Quarter end 06/30/10 and the month end 08/31/10. The performance information shown
FRANKLIN TEMPLETON 408(b)(2) DISCLOSURE TO ERISA 403(b) PLAN EMPLOYERS
FRANKLIN TEMPLETON 408(b)(2) DISCLOSURE TO ERISA 403(b) PLAN EMPLOYERS ERISA-COVERED 403(b) PLAN EMPLOYERS: To the extent Fiduciary Trust International of the South ( FTIOS ) is serving as custodian to
Letter to Shareholders Dear Fellow RiverSource Funds Shareholder: At RiverSource Funds, we are focused on delivering consistent and competitive invest
Semiannual Report RiverSource Portfolio Builder Series Semiannual Report for the Period Ended July 31, 2007 * This semiannual report describes six funds, each of which invests in other RiverSource Funds.
Portfolio Navigator funds Quarterly performance and commentary
Navigator funds Quarterly performance and commentary September 30, 2017 275470 W SHELF (10/17) OD The Navigator funds Performance Quarter ending 9/30/17 3 month YTD 1 year 3 year 5 year Since Inception*
RiverSource Flexible Annuity
RiverSource Flexible Annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 04/30/2018 and quarter ending 03/31/2018 Current applicable charges
RiverSource Flexible Annuity - New York
RiverSource Flexible Annuity - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Annuities for month ending 02/28/2019 and quarter ending
RiverSource Flexible Portfolio Annuity
RiverSource Flexible Portfolio Annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 01/31/2019 and quarter ending 12/31/2018 Current applicable
Portfolio Navigator funds Quarterly performance and commentary
Navigator funds Quarterly performance and commentary September 30, 2017 140572 X ANN (10/17) ID The Navigator funds Performance Quarter ending 9/30/17 3 month YTD 1 year 3 year 5 year Since Inception*
RiverSource RAVA 5 Advantage variable annuity
RiverSource RAVA 5 Advantage variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 03/31/2018 and quarter ending 03/31/2018 Current
NJBEST 529 COLLEGE SAVINGS PLAN
NJBEST 529 COLLEGE SAVINGS PLAN OFFERED BY THE NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 1 Portfolio Composition as of September 30, 2017 Age-Based Conservative Asset Allocation 2 Newborn
RiverSource RAVA 5 Select variable annuity
RiverSource RAVA 5 Select variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 12/31/2017 and quarter ending 12/31/2017 Current applicable
RiverSource Retirement Advisor 4 Advantage variable annuity
RiverSource Retirement Advisor 4 Advantage variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 03/31/2018 and quarter ending 03/31/2018
Portfolio Navigator Asset Allocation Program Performance
Portfolio Navigator Asset Allocation Program Performance For use with Wells Fargo Advantage Choice SM Select Variable Annuity (Contract Option C) performance Issued by RiverSource Life Insurance Company
Invest in your future
Investment choices performance report October 31, 2018 America s marketflex Variable Universal Life Invest in your future Answers to frequently asked questions. What you should know about purchasing variable
Portfolio Navigator Asset Allocation Program Performance
Portfolio Navigator Asset Allocation Program Performance For use with Evergreen Pathways SM Select Variable Annuity (Contract Option L) performance Issued by RiverSource Life Insurance Company (RiverSource
Q4 December 31, 2017 MFS GROWTH ALLOCATION FUND
Q4 December 31, 2017 MFS GROWTH ALLOCATION FUND Asset class Asset Allocation Strategies Objective Seeks a high level of total return consistent with a greater than moderate level of risk relative to other
RBC Strategic Asset Allocation Models
Page 1 of 7 United States Traditional Fixed Income Only Last updated: March 218 Fixed Income Only The focus is capital preservation. The portfolio is only invested in fixed income asset classes. The investor
Qualified Dividends (estimated percentages)* Income Dividends Short-Term Gains Long-Term Gains Declaration/Record
2018 Preliminary Distributions T. ROWE PRICE FUNDS 2018 Undistributed Income and Capital Gains Per Share Amounts as of October 31, 2018 T. Rowe Price Fund Domestic Stock Funds Balanced 56% paid quarterly
Asset Allocation Guide Combination Portfolios
Asset Allocation Guide Combination Portfolios LPL Financial Research As of May 20, 2016 Aggressive Growth Cash Equities Nontraditional Mid Value Diversified 3.0 25.0 25.0 5.0 5.0 5.0 5.0 3.0 9.0 15.0 Diversified
Your Funds at a Glance
Your s at a Glance JOHNS HOPKINS UNIVERSITY 403(B)(7) PLAN (090078) The plan offers the following diversified lineup of investment options. For more information about each fund, including investment strategy,
IMPORTANT TAX INFORMATION
IMPORTANT TAX INFORMATION Dear Hartford s Shareholder: The following information about your enclosed 1099-DIV from Hartford s should be used when preparing your 2016 tax return. The information on Form
RiverSource Retirement Advisor Advantage Plus variable annuity - New York
RiverSource Retirement Advisor Advantage Plus variable annuity - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Annuities for month ending
Variable Annuity Investment Options
Variable Annuity Investment Options Commonwealth Annuity offers a comprehensive range of investment options to help you build a diversified portfolio. Our investment options at a glance. Commonwealth Annuity
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Q J.P. Morgan Funds. Sales charge / dealer concession schedule
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Q4 27 J.P. Morgan Funds / dealer concession schedule A shares Dynamic Equity Equity Index Fund* Growth and Small Cap Core Fund U.S. Research Enhanced Equity
RiverSource RAVA 5 Advantage variable annuity - New York
RiverSource RAVA 5 Advantage variable annuity - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Annuities for month ending 06/30/2018
RiverSource RAVA 5 Select variable annuity
RiverSource RAVA 5 Select variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 12/31/2018 and quarter ending 12/31/2018 Current applicable
If you have questions, please contact the RiverSource Sales Consulting Group at (800) ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
The RiverSource SM variable annuity, issued by American Enterprise Life Insurance Company, performance figures below do not reflect the most current month end figures, due to technology issues. We are
Tomorrow s Scholar 529 Plan
Tomorrow s Scholar 529 Plan Investor Guide... connecting to the future Investment options customizable to your needs A flexible and tax-advantaged way to save for college Potential advantages over other
If you have questions, please contact the RiverSource Sales Consulting Group at (800) ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
The RiverSource SM variable annuity, issued by American Enterprise Life Insurance Company, performance figures below do not reflect the most current month end figures, due to technology issues. We are
Q3 September 30, 2017 MFS UTILITIES FUND
Q3 September 30, 2017 MFS UTILITIES FUND Asset class Equity Objective Seeks total return. Utilities stocks with strong growth prospects The fund focuses on utilities stocks believed to have strong growth
RiverSource RAVA 5 Advantage variable annuity - New York
RiverSource RAVA 5 Advantage variable annuity - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Annuities for month ending 02/28/2018
Q3 September 30, 2018 MFS LOW VOLATILITY EQUITY FUND
Q3 September 30, 2018 MFS LOW VOLATILITY EQUITY FUND Asset class Equity Objective Seeks capital appreciation. Portfolio management James C. Fallon, Lead Portfolio Manager 18 years with MFS 19 years in
RiverSource Variable Annuity Death Benefits
RiverSource Variable Annuity Death Benefits Grow, Guarantee, Give. Available with a RiverSource variable annuity and issued by RiverSource Life Insurance Company 4050 N (9/7) About Variable Annuities.
Q3 September 30, 2017 MFS GROWTH ALLOCATION FUND
Q3 September 30, 2017 MFS GROWTH ALLOCATION FUND Asset class Asset Allocation Strategies Objective Seeks a high level of total return consistent with a greater than moderate level of risk relative to other
This notice also includes a Q&A section that we hope will address many of your questions and concerns.
November 13, 2017 2017 estimated capital gain and income distributions To assist you with your tax planning, John Hancock Investments is providing you with advance notice of estimated capital gain distributions,
RiverSource RAVA 5 Advantage variable annuity
RiverSource RAVA 5 Advantage variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 04/30/2018 and quarter ending 03/31/2018 Current
J.P. Morgan U.S. Equity Funds
Prospectus J.P. Morgan U.S. Equity Funds Class A, Class C, Class I* & Class L** Shares November 1, 2016, as supplemented April 10, 2017 JPMorgan Dynamic Small Cap Growth Fund*** Class/Ticker: A/VSCOX;
This notice also includes a Q&A section that we hope will address many of your questions and concerns.
October 16, 2018 2018 estimated capital gain and income distributions To assist you with your tax planning, John Hancock Investments is providing you with advance notice of estimated capital gain distributions,
FRANKLIN TEMPLETON 529 COLLEGE SAV INGS PLAN
FRANKLIN TEMPLETON 529 COLLEGE SAV INGS PLAN Offered Nationwide by the New Jersey Higher Education Student Assistance Authority 1 College Savings Age-Based Conservative Asset Allocation 2 Newborn 8 Years
Participant investment disclosure
Participant investment disclosure Share Class A-MOP Investment options as of 12/31/2014 Fund name Fund manager Growth 1 year 5 years 10 years Lifetime 1 year 5 years 10 years Lifetime AMCAP Fund 5/1/1967
TRANSAMERICA FREEDOM ELITE BUILDER II TFLIC FREEDOM ELITE BUILDER II
TRANSAMERICA FREEDOM ELITE BUILDER II TFLIC FREEDOM ELITE BUILDER II INVESTMENT OPTIONS GUIDE Your decision to purchase a variable universal life (VUL) insurance policy is an important one. You work hard
If you have questions, please contact the RiverSource Sales Consulting Group at (800) ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
The RiverSource SM variable annuity, issued by American Enterprise Life Insurance Company, performance figures below do not reflect the most current month end figures, due to technology issues. We are
RiverSource Variable Universal Life
Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Insurance for month ending 06/30/2018 and quarter ending 06/30/2018 Average annual rates of return reflect all charges incurred
RiverSource Government Money Market Fund
Semiannual Report RiverSource Government Money Market Fund Semiannual Report for the Period Ended June 30, 2010 RiverSource Government Money Market Fund seeks to preserve capital and to maximize liquidity
Q3 September 30, 2017 MFS TECHNOLOGY FUND
Q3 September 30, 2017 MFS TECHNOLOGY FUND Asset class Equity Objective Seeks capital appreciation. Portfolio management Matthew D. Sabel 7 years with MFS 20 years in industry A diversified technology strategy
Voya Express Mutual Funds Custodial Account
P E R F O R M A N C E U P D A T E Voya Express Mutual s Custodial Account Average Annual Total Returns as of: 08/31/2014 (shown in percentages) Mutual funds offered through a retirement plan or individual
Invest in your future
Investment choices performance report September 30, 2018 Waddell & Reed Advisors Select Preferred Annuity SM Invest in your future Answers to frequently asked questions. What you should know about purchasing
The fund features a select portfolio of U.S. Treasury and agency bonds that can offer high current income and preservation of capital.
U.S. Government Securities Fund Fiscal Year-End Summary: 8/31/15 Bond Fund The fund features a select portfolio of U.S. Treasury and agency bonds that can offer high current income and preservation of
ReliaStar Life Insurance Company
P E R F O R M A N C E U P D A T E ReliaStar Life Insurance Company Variable Accumulation Design Average Annual Total Returns as of: 09/30/2013 (shown in percentages) The following variable investment options
Diversification made easy. Asset Allocation Guide
Diversification made easy Asset Allocation Guide 1 First of all, what s asset allocation? To put it simply, asset allocation is the process of spreading your investment dollars over different types of
S-6611 CD (4/18) S-6325 CD (4/18) S-6612 CD (4/18) S-6325 CD (4/18)
Supplement dated April 30, 2018 to the Prospectuses and Statements of Additional Information (SAIs) dated April 30, 2018 Prospectus Form #/Date SAI Form #/Date Product Name RiverSource RAVA 5 Advantage
Invest in your future
Investment choices performance report April 30, 2018 Nationwide Variable Universal Life (VUL) Accumulator Invest in your future Answers to frequently asked questions. What you should know about purchasing
RiverSource Retirement Advisor Variable Annuity
RiverSource Retirement Advisor Variable Annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 11/30/2017 and quarter ending 09/30/2017 Current
Q3 September 30, 2018 MFS LOW VOLATILITY EQUITY FUND
Q3 September 30, 2018 MFS LOW VOLATILITY EQUITY FUND Asset class Equity Objective Seeks capital appreciation. A US equity fund with a disciplined approach to seeking reduced volatility The fund seeks to
Invest in your future
Investment choices performance report August 31, 2018 Waddell & Reed Advisors Select Preferred Annuity 2.0 SM Invest in your future Answers to frequently asked questions. What you should know about purchasing
RIDGEWORTH FUNDS (collectively, the Funds )
RIDGEWORTH FUNDS (collectively, the Funds ) Supplement dated June 1, 2017 to the Summary Prospectuses and Prospectuses dated August 1, 2016 or March 31, 2017 and the Statement of Additional Information
COLUMBIA FUNDS 2017 YEAR-END CAPITAL GAIN DISTRIBUTION ESTIMATE SCHEDULE (as of October 31, 2017)
COLUMBIA FUNDS 2017 YEAR-END CAPITAL GAIN DISTRIBUTION ESTIMATE SCHEDULE (as of October 31, 2017) Year-end income and capital gain distributions for each fund will be paid according to the dates listed
COLUMBIA FUNDS 2015 CAPITAL GAIN DISTRIBUTIONS
COLUMBIA FUNDS 2015 CAPITAL GAIN DISTRIBUTIONS Fund Name Class A symbol Record date * Active Portfolios Multi-Manager Alternative Strategies Fund CPASX 12/21/2015 12/22/2015 Active Portfolios Multi-Manager
PNC Target Date Funds. Making Saving for Retirement Simpler for You
PNC Target Date Funds Making Saving for Retirement Simpler for You Walking With You on the Path to Retirement We understand that with the number and variety of retirement savings options available to you,
ReliaStar Life Insurance Company
P E R F O R M A N C E U P D A T E ReliaStar Life Insurance Company Voya Investor Elite Average Annual Total Returns as of: 07/31/2018 (shown in percentages) The following variable investment options are
Use this guide for completing forms and applications.
Effective July 13, 2018 Use this guide for completing forms and applications. General information Contact your financial advisor to obtain a current prospectus or summary prospectus for each fund you select.
RiverSource Retirement Advisor Variable Annuity
RiverSource Retirement Advisor Variable Annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 08/31/2018 and quarter ending 06/30/2018 Current
Five Columbia Funds Earn Lipper Fund Awards
January 12, 2015 Bulletin News Release Contact: Liz Kennedy 617.897.9394 liz.kennedy@ampf.com Five Columbia Funds Earn Lipper Fund Awards Columbia Select Large Cap Value Fund Wins Seventh Lipper Fund Award
RiverSource Variable Universal Life 5 - New York
RiverSource Variable Universal Life 5 - New York Issued by RiverSource Life Insurance Co. of New York Performance for Insurance for month ending 03/31/2019 and quarter ending 03/31/2019 Average annual
Invest in your future
Investment choices performance report October 31, 2018 The Best of America ElitePRO Classic SM Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable
Invest in your future
Investment choices performance report October 31, 2018 The Best of America All American Annuity SM Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable
Supplement dated October 30, 2017 to the Prospectus and Statement of Additional Information
Oppenheimer Capital Income Fund Oppenheimer Discovery Fund Oppenheimer Discovery Mid Cap Growth Fund Oppenheimer Dividend Opportunity Fund Oppenheimer Emerging Markets Innovators Fund Oppenheimer Emerging
Year-End Tax Tables Applicable to Form 1099-DIV Page 2 Qualified Dividend Income
Year-End Tax Tables This document contains general information to assist you in completing your 2016 tax returns. You should consult your tax advisor to determine the appropriate use of these tables. This
Invest in your future
Investment choices performance report June 30, 2018 Nationwide Destination SM EV Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable annuity What
Evergreen New Solutions Variable Annuity
Issued by American Enterprise Life Insurance Company (AEL) A Flexible-Premium, Deferred Combination Fixed/Variable Annuity Performance for Annuities for the Quarter End 3/31/06 and Month End 5/31/06. The
FlexChoice Access. Investment Line-up by Asset Class or Category
FlexChoice Access Investment Line-up by Asset Class or Category Simplifying the FlexChoice Access Fund Choices With FlexChoice Access, you now have the opportunity to design a portfolio to help meet client
Q4 December 31, 2017 MFS GLOBAL HIGH YIELD FUND
Q4 December 31, 2017 MFS GLOBAL HIGH YIELD FUND Asset class Bond Objective Seeks total return with an emphasis on high current income, but also considering capital appreciation. Portfolio management David
SCHOLARS CHOICE 529 COLLEGE SAVINGS PROGRAM
1Q 2018 Performance Summary SCHOLARS CHOICE 529 COLLEGE SAVINGS PROGRAM INVESTMENT PRODUCTS: NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Scholars Choice Performance Date YTD 1 Yr 3 Yr 5 Yr 10 Yr
Quality investments. Confident choices. Your guide to investment choices for Nationwide variable annuities
INVESTMENT CHOICES Quality investments. Confident choices. Your guide to investment choices for Nationwide variable annuities Not a deposit Not FDIC or NCUSIF insured Not guaranteed by the institution
Tomorrow s Scholar 529 Plan
Tomorrow s Scholar 529 Plan Investor Guide... connecting to the future Investment options customizable to your needs A flexible and tax-advantaged way to save for college Potential advantages over other
Invest in your future
Investment choices performance report May 31, 2018 Nationwide Variable Universal Life (VUL) Protector Invest in your future Answers to frequently asked questions. What you should know about purchasing
Year-End Tax Tables Applicable to Form 1099-DIV. Mutual Funds: Qualified Dividend Income ETFs: Qualified Dividend Income
Year-End Tax Tables This document contains general information to assist you in completing your 2018 tax returns. You should consult your tax advisor to determine the appropriate use of these tables. This
Invesco American Franchise Fund
Prospectus December 20, 2013 Class: A (VAFAX), B (VAFBX), C (VAFCX), R (VAFRX), Y (VAFIX) Invesco American Franchise Fund Go Paperless with edelivery Visit invesco.com/edelivery Prospectus December 20,
Balancing Risk with Return. Nationwide Investor Destinations Funds
Balancing Risk with Return Nationwide Investor Destinations Funds As of June 30, 2017 Nationwide Investor Destinations Funds Nationwide Investor Destinations Funds are risk-based asset allocation funds.
Investment Options Guide
Allianz Life Insurance Company of North America Investment Options Guide A variety of options for today s retirement USA-1448 Page 1 of 16 Solutions for RETIREMENT REALITIES This brochure must be preceded
Citigroup Financial Services Conference Jim Cracchiolo Chairman & Chief Executive Officer January 30, 2008
Citigroup Financial Services Conference Jim Cracchiolo Chairman & Chief Executive Officer January 30, 2008 Ameriprise Financial Services, Inc. Member FINRA and SIPC. 2008 Ameriprise Financial Inc. All
J.P. MORGAN U.S. EQUITY FUNDS. JPMorgan Dynamic Growth Fund (All Share Classes) (a series of JPMorgan Trust I)
J.P. MORGAN U.S. EQUITY FUNDS JPMorgan Dynamic Growth Fund (All Share Classes) (a series of JPMorgan Trust I) JPMorgan Large Cap Growth Fund (All Share Classes) (a series of JPMorgan Trust II) Supplement
Your retirement. The information you need when you need it.
Nationwide Destination Freedom+ SM Investment choices The information you need when you need it. As you review the investment options available with Nationwide Destination Freedom+ SM, you ll want to be
Q2 June 30, 2018 MFS BLENDED RESEARCH SMALL CAP EQUITY FUND
Q2 June 30, 2018 MFS BLENDED RESEARCH SMALL CAP EQUITY FUND Asset class Equity Objective Seeks capital appreciation. A disciplined small-cap core approach The fund uses an actively managed approach and
Variable Investment Option Performance Update
Brighthouse Life Insurance Company of NY Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance
Q4 December 31, 2018 MFS BLENDED RESEARCH GLOBAL EQUITY FUND
Q4 December 31, 2018 MFS BLENDED RESEARCH GLOBAL EQUITY FUND Asset class International Equity Objective Seeks capital appreciation. Portfolio management Jonathan W. Sage, Lead Portfolio Manager 19 years