Investment performance (%)
Unless otherwise noted, all the rates shown are for the period ending 02/28/2013. The rates shown are compounded yearly. They also include changes in unit value and all money that has been re-invested.
Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Pool. This list will be updated within 60 days of each quarter end.
Last updated: 02/28/2013
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
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