CW 4.1Bond Fund Fact Sheet

What does this fund invest in?

• US Treasury securities, which include bills, bond and notes issued by the US Treasury.

• An index of large-capitalization stocks.

• Corporate investment- grade bonds.

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

What is the risk of investing in this fund?

• This fund invests in very speculative, small companies.

• You are guaranteed only a small amount o 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.

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

• 0.67% - $67

• 0.09% - $9

What is the minimum investment for this fund?

• $3,000

• $8,400

• $10,000

• $16,000

If you wanted to buy one share of this mutual fund as of 6/1/21, you would pay...

• $5.77

• $4.64

• $11.46

• $3.000.00

What is the level of risk with this investment?

• Lowest risk

• Low risk

• Medium risk

• High Risk

If you invested $10,000 in the 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

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

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

• 5

• 166

• 8,486

• 10,000