Current and future portfolio holdings are subject to risk.
1 Portfolio holdings for money market funds are available on the 15th of each month or the first business day following the 15th. Portfolio holdings for equity and fixed income funds are available the 30th of the month following calendar quarter end. If the 30th falls on a weekend or holiday the portfolios are be available on the next business day.
2 Form N-Q represents the first or third fiscal quarter end portfolio holdings, whichever is most recent, and is filed with the SEC 60 days following the end of the month representing the fund’s fiscal first or third quarter. Portfolio holdings for a fund’s second and fourth quarters are available in the shareholder reports.
