Capital Conservation Fund
Investment Strategy
The fund seeks the highest possible total return consistent with preservation of capital through current income and capital gains on investments in intermediate and long-term debt instruments and other income producing securities. The fund normally invests at least 75% of total assets in investment-grade, intermediate- and long-term corporate bonds, as well as securities issued or guaranteed by the U.S. government, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations, and high quality money market securities.Investment Expenses, Sales Charges, and Fees
Annual Operating Expense
Net Expense Ratio: 0.63%
Average Annual Total Returns
All average annual total returns are reported net of all fees and as of the end of the last quarter. Past performance does not guarantee future results.
| Year | 1 | 3 | 5 | 10 |
Since Inception () |
|---|---|---|---|---|---|
Total Returns |
-6.00%
|
%
|
0.00%
|
0.00%
|
%
|
Impact of Expenses and Fees
The table below assumes the investor invests $10,000 on the first day of year one and that the original investment earns a continuous 5% return. In addition, it assumes the
investor reinvests all earnings, and makes no additional contributions. The 5% rate of return is hypothetical and used only to illustrate the respective impacts of different fee
amounts on each investment. It is not intended to predict future investment returns.
Calculations are done by the 403bCompare site in an effort to provide a standardized comparison of the impact of all fees associated with an investment option. This includes all
required 403(b) product-level fees, and investment-level fees. For more information on fees or expenses associated with a 403(b) product or investment option, please refer
fees located in Help & Resources .
| If Shares are Redeemed | |||||
|---|---|---|---|---|---|
| End of year |
1
|
5
|
10
|
15
|
20
|
| Total Fees and Charges |
$785
|
$1,943
|
$2,903
|
$4,634
|
$6,583
|
| If Shares are Not Redeemed | |||||
|---|---|---|---|---|---|
| End of year |
1
|
5
|
10
|
15
|
20
|
| Total Fees and Charges |
$260
|
$1,366
|
$2,903
|
$4,634
|
$6,583
|