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Stable Pooled Fund - divinvest.com

ICT / CGPY / 3136 www.divinvest.com Created with mpi Stylus Asset Class: Short-Term Bonds quarter ending June 30, 2007 Stable Pooled Fund Investment Style: Stable Value Investment Objective: Safety of principal, adequate liquidity, and


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Text of Stable Pooled Fund - divinvest.com

ICT / CGPY / with mpi StylusAsset Class: Short-Term Bonds quarter ending June 30, 2007Stable Pooled FundInvestment Style:Stable ValueInvestment Objective:Safety of principal, adequate liquidity, and returns superior to shorter maturity fixed income Strategy:The Fund seeks to provide positive income with reduced return volatility through investment in a diversified portfolio of high quality fixed income securities. The Fund invests in stable value fixed income instruments, including Guaranteed Investment Contracts (GIC s), Bank Investment Contracts (BIC s), as well as GIC alternatives, such as synthetic GIC :Diversified Investment AdvisorsSubadvisor(s):Galliard Capital Management(a subsidiary of Wells Fargo & Company) (since January, 1997)Inception Date:January 01, 1997Ticker Symbol: N/AGrowth of $100 (Since Inception)10011012013014015016017012/961 2/9812/0012/0212/046/07Annualized Returns (%) Expense Ratio: performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Visit to obtain performance data current to the most recent month-end. Returns less than one year are is no assurance that the Fund will meet its objective. The Stable Pooled Fund is offered through Diversified Investment Advisors Collective Trust. Diversified s Stable Pooled Fund invests directly in the Wells Fargo Stable Return Fund, a collective trust fund of Wells Fargo & Company. Fund data is for the Wells Fargo Stable Return Fund. Since the investment options available under a collective trust are exempt from SEC registration, a prospectus is not available with respect to such investment options. Portfolio credit quality ratings reflect the Standard and Poor's Five Portfolio IssuersBank of America, Financial Life Ins. Morgan Chase Financial Products ProfileNumber of Contract Issuers23Market Value (mil.)$803Blended (years) Maturity (years)n/aAverage Credit QualityAA+Portfolio Credit

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