Bond Fact Sheet

What does this fund invest in?

• U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury

• An index of large-capitalization stocks

• Corporate investment-grade bonds

• Both bonds, which focus primarily on income, and stocks, which aim for investment growth

What is a key risk of investing in this fund?

• This fund invests in very speculative, small companies

• You are guaranteed only a small amount of interest income each year

• Increases in interest rates can cause the price of the bonds in this fund to lose value

• The companies included in this fund are new and emerging

Tags

CCSS.HSS.CP.B.6

CCSS.HSS.ID.A.4

The expense ratio of this fund is _______, therefore, if you had a current balance of $10,000, you would pay _______ in fees.

• 0.01%; $1

• 0.20%; $20

• 0.69%; $69

• 0.09%; $90

Tags

CCSS.6.RP.A.3C

What is the minimum investment for this fund?

• $3,000

• $8,400

• $10,000

• $16,000

Tags

CCSS.6.RP.A.3B

If you wanted to buy one share of this mutual fund as of 6/1/2021, you would pay…

• $5.77

• $4.64

• $11.46

• $69.00

Tags

CCSS.HSF.IF.A.2

What is the level of risk with this investment?

• Lowest risk

• Low risk

• Medium risk

• High risk

Tags

CCSS.HSS.MD.B.5

CCSS.HSS.MD.A.2

CCSS.HSS.MD.A.3

f you invested $10,000 in this bond mutual fund in 2011, approximately how much would the bond mutual fund be worth in 2021?

• $10,000

• $12,000

• $13,000

• $14,000

Tags

CCSS.HSF.BF.A.2

Under portfolio composition, what is the majority of this fund invested in?

• Assets Not Regulated

• Large-Cap Stocks

• Corporate bonds

• U.S. Government securities

What is the total amount of assets invested in this fund?

• $5.2 billion

• $6.8 billion

• $166 billion

• $846.1 billion

Tags

CCSS.4.MD.A.2

How many individual bonds are held in this bond mutual fund?

• 5

• 166

• 508

• 10,000