How is the Capital Preservation Fund invested?

The Capital Preservation Fund invests primarily in a diversified portfolio of investment grade fixed-income securities. The Fund may also invest to a lesser extent in high yield securities and money market instruments.

The Fund seeks to maintain, but does not guarantee, a stable price per share of $10, while paying monthly dividends based on a quarterly announced crediting rate.

Before investing in the Capital Preservation Fund, please take a moment to review the trading limitations of the fund.

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