PSN. New Products and Managers. Informa Investment Solutions Financial intelligence. Summary
|
|
|
- Kerrie Haynes
- 8 years ago
- Views:
Transcription
1 New Products and Managers Informa Investment Solutions understands the importance of complete and up-to-date information. New Products and Managers are identified in bold inside of Enterprise, but this quarterly reference guide makes it even easier to see the latest additions. This listing identifies all new products, from both new and existing managers, and the date they entered. Newly added managers are identified with an asterisk (*). Summary Total New Products 146 Total New Managers 18 New Products from Existing Managers 115 Affinity Investment Advisors, LLC Affinity International Equity 1/19/2016 Alpha Omega Investment Advisors* All Cap Dividend Value 3/2/2016 Ariel Investments, LLC Ariel Mid Cap Value (MA) 1/11/2016 Ariel SMID Cap Value (MA) 1/11/2016 Beachhead Capital Management, LLC* Equity Hedge Dynamic Beta 2/16/2016 Equity Hedge Dynamic Beta LO 2/16/2016 Blackcrane Capital, LLC* Blackcrane Global Equity 2/16/2016 Blackcrane Overseas Alpha 2/16/2016 Capital Group CG Emerging Markets Debt Fd (LUX) 3/1/2016 CG Emerging Markets Total Opp (LUX) 3/1/2016 CG European Growth & Inc (LUX) 3/1/2016 CG Global Absolute Inc Grower (LUX) 3/1/2016 CG Global Growth & Income Fund (LUX) 3/2/2016 CG Global High Income Opp (LUX) 3/1/2016 CG US Growth and Income Fund (LUX) 3/2/2016 CIFC Asset Management LLC* CIFC Senior Secured Corp Loan F 1/29/2016 CIFC Tactical Income Fund 1/29/2016 CKW Financial Group* Opportunistic Global Balanced 1/12/2016 Clothier Springs Capital Management Global Hedged PLUS 3/29/
2 Concise Capital Managment, LP Canepa Short Term HY Offshore Fund 1/25/2016 Canepa Short Term HY Onshore Fund 1/25/2016 Congress Asset Management Company Small Cap Growth 3/29/2016 Cornerstone Capital Management Emerging Markets Opportunities 1/27/2016 Systematic Global Equity 1/27/2016 Credit Suisse Asset Management CS Canada Equity 1/7/2016 CS Commodities (BCOM) ACCESS 2/24/2016 CS Commodities (CSCB) ACCESS 2/24/2016 CS Commodities Risk Parity 2/24/2016 CS European Sustainable Divd Equity 1/7/2016 CS Global Sustainable Divd ADR Eq 1/7/2016 CS Global Sustainable Divd All World 1/7/2016 CS Global Sustainable Divd Equity 3/10/2016 CS Managed Futures 2/1/2016 CS US Large Cap Core Equity 1/8/2016 CS US Small Cap Blue Chip Equity 1/7/2016 CS US Sustainable Dividend Equity 1/7/2016 CS Volatility Income Strategy 2/24/2016 Global Risk Allocation Strategy 1/7/2016 Crest Investment Partners LLC Crest SmartALPHA Defensive Equity 1/11/2016 Crest SmartALPHA Defensive Growth 1/11/2016 Crest SmartALPHA Defensive Value 1/11/2016 Cyrus J. Lawrence LLC C.J. Lawrence Balanced Strategy 1/27/2016 Denver Investment Advisors, LLC Liability-Driven Investing 3/16/2016 Dolan McEniry Capital Mgmt., LLC DMC High Yield 3/1/2016 Duff & Phelps Investment Mgmt. Co. Midstream Energy MLP Total Return 3/1/2016 Eagle Asset Management - 2 -
3 Small Cap Growth Retail -Wolter Team 2/1/2016 Fidelity Institutional Asset Mgmt. Index Target Date /20/2016 Target Date /20/2016 First Trust Advisors, L.P. FTA Global Tactical Commodity ETF 1/4/2016 FTA Long/Short Equity ETF 1/4/2016 Fisher Investments Small Cap Core Institutional 1/28/2016 Fred Alger Management, Inc. Alger Small Cap Focus 1/8/2016 Gabelli Asset Management Company GAMCO All Cap Value 3/2/2016 GAMCO Small Cap Value 3/2/2016 GAMCO Socially Responsive 3/2/2016 Granahan Investment Management, Inc. International Small Cap 2/8/2016 Small Cap Advantage 1/27/2016 Grandeur Peak Global Advisors Grandeur Peak Global Stalwarts 2/11/2016 Great Lakes Advisors, LLC. DE TaxManaged LargeCap WRAP 1/4/2016 Disciplined AllCap- WRAP 1/4/2016 Disciplined LargeCap Equity- WRAP 1/4/2016 Disciplined SMidCap- WRAP 1/4/2016 Disciplined SR LargeCap C.E.- WRAP 1/4/2016 Disciplined SR LargeCap Catholic- WR 1/4/2016 Large Cap Value WRAP 1/4/2016 SR LargeCap- WRAP 1/4/2016 SR SMidCap- WRAP 1/4/2016 Gurtin Fixed Income Management, LLC Municipal Ultra-Short Term 3/29/2016 Gyroscope Capital Management Grp,LLC Low Volatility Portfolio 3/29/2016 Harmonic Investment Advisors Inc. Small Cap Value 3/29/
4 HealthCor Partners* HealthCor Long Offshore Master Fund, 2/2/2016 Herndon Capital Management, LLC Large Cap US Value Concentrated 3/1/2016 Hotchkis & Wiley Capital Management High Yield Fund (MF) 1/6/2016 INTECH INTECH Global Enhanced Plus 1/4/2016 Jennison Associates LLC Active Long Credit Only 1/4/2016 JMN Investment Management, LLC.* JMN Non-Agency RMBS 2/11/2016 Kennedy Capital Management, Inc. SMID Cap Core 1/4/2016 SMID Cap Growth 1/4/2016 Koss Olinger & Company, LLC* KO Value Strategy 1/25/2016 Lazard Asset Management LLC US Small Cap Eq Growth 1/4/2016 US Small Cap Eq Growth Concentrated 1/4/2016 Legato Capital Management LLC Small Cap Value 2/18/2016 Lord, Abbett & Co., LLC Multi Sector Bond 1/20/2016 Mackenzie Investments International All Cap Growth 2/1/2016 Man GLG* GLG EAFE Equity 1/4/2016 Martin Currie, Inc. European Equity Income 3/29/2016 International LongTerm Unconstrained 3/29/2016 Massachusetts Mutual Life Insurance MassMut Select Small Cap Growth Eqty 3/14/2016 MassMutl Premier Short Duration Bond 3/14/2016 MassMutl Select Small Cap Value Fund 1/19/2016 MassMutual Premier Diversified Bond 3/14/
5 MassMutual Select Blue Chip Growth 3/14/2016 MM Premier Disciplined Value Fund 1/19/2016 Premier Small Cap Opportunities Fund 3/14/2016 Medina Singh Partners, LLC* Medina Singh Investment Partners,L.P 2/4/2016 Naylor & Company Investments, LLC* Naylor & Company Core Composite 3/29/2016 Neosho Capital LLC Neosho Emerging Markets ADR 2/11/2016 Neuberger Berman LLC Emerging Markets Equity Select 3/30/2016 Global Investment Grade Credit 2/19/2016 NewBridge Retirement Advisors* NewBridge RA All Season 2/22/2016 Newfleet Asset Management LLC Global Multi-Sector Income Composite 3/3/2016 Newton Capital Management Global Emerging Markets 1/7/2016 OFI Global Asset Management Global Allocation 1/27/2016 Parametric Portfolio Associates Parametric Global Defensive Equity 2/1/2016 Parametric Liquid Alternative 2/23/2016 Parametric US Low Volatility Equity 2/24/2016 Queens Oak* Concentrated Large Cap Value 2/17/2016 Focused Small Cap Value 2/17/2016 Radin Capital Partners, Inc.* Radin Global Equity 3/24/2016 Radin International Small Cap 3/24/2016 Rainier Investment Management, LLC High Yield Fixed Income 1/4/2016 Rothschild Asset Management Inc. Rothschild U.S. Small/Mid-Cap Value 3/2/2016 Rothschild Larch Lane Management Co.* Rothschild Larch Lane Alternatives 2/1/
6 Schroders Emerging Markets Debt Relative 1/27/2016 Sit Investment Associates, Inc. Small Cap Dividend Growth 3/1/2016 SNW Asset Management SNW Credit Intermediate 1/27/2016 State Street Global Advisors Global Managed Volatility 3/1/2016 Global Managed Volatility Alpha 3/1/2016 TCW TCW Bank Loans 2/10/2016 Titan Capital Management, LLC* Titan Aggressive Growth 2/10/2016 Titan Conservative Growth 2/10/2016 Titan Global Equity 2/10/2016 Titan Growth 2/10/2016 Titan Moderate Growth 2/10/2016 Transamerica Asset Management, Inc. Transamerica Strategic High Income 2/11/2016 Triumph Alternatives LLC* Discretionary Managed Futures Strate 1/6/2016 UBS Wealth Management USA Small & Medium Company Stock 1/11/2016 USAA Asset Management Company* USAA High Income 3/7/2016 USAA Income 3/7/2016 USAA Intermediate-Term Bond 3/7/2016 USAA Short-Term Bond 3/7/2016 USAA Tax Exempt Intermediate-Term 3/7/2016 USAA Value 3/7/2016 Vectors Research Management, LLC. Low Volatility 3/3/2016 Wakefield Asset Management LLLP WAM Small Cap Equity 2/9/2016 Wellington Management Company LLP Investment Grade Corporates Long 1/11/
7 Wells Capital Management Special Global Small Cap Equity 3/30/2016 WHV Investment Management Rivington Diversified Global Equity 1/21/2016 Rivington Diversified Int'l Equity 1/21/2016 Rivington Select Int'l Equity by WHV 1/21/2016 WHV/Acuity Tactical Credit L/S 1/29/2016 WHV/Seizert Small Cap Value Fund 1/29/2016 Winthrop Capital Management, LLC WCM Short Duration High Yield 1/14/2016 World Asset Management Dividend Aristocrats 2/24/2016 REIT Index 2/24/2016 Zevin Asset Management, LLC SRI/ESG Global Equity 2/18/
PSN. New Products and Managers. Summary
New Products and Managers Summary PSN Informa Investment Solutions understands the importance of complete and up-to-date information. New Products and Managers are identified in bold inside of PSN Enterprise,
Michigan State University Mapping Schedule
Michigan State University Mapping Schedule (This page left blank intentionally) Table of Contents 1 AXA Equitable 4 Fidelity 10 Lord Abbett 13 TIAA-CREF 15 VALIC 18 Vanguard (This page left blank intentionally)
Retirement Gateway Group Variable Annuity
Retirement Gateway Group Variable Annuity investment options Portal I Allocation Portfolios Large Cap (Continued) Mid-Cap (Continued) Short-Term Bonds AXA Aggressive Allocation B DynaTech R Eaton Vance
PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT
GENPRODSUP6 PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY PRUCO LIFE OF NEW JERSEY FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT
Bonds, alternatives and REITs have a way of creating taxable income. We have three proven ways to tax-defer it.
Bonds, alternatives and REITs have a way of creating taxable income. We have three proven ways to tax-defer it. Welcome to Monument Advisor. A tax-advantaged investing solution with nearly 400 investment
Issues Held Outside OST's Current Contract Custodian 6-30-11 CUSIP DESCRIPTION # SHARES ALGER FAMILY OF FUNDS 015565849 ALGER CAPITAL APPRECIATION
Issues Held Outside OST's Current Contract Custodian 6-30-11 CUSIP DESCRIPTION # SHARES ALGER FAMILY OF FUNDS 015565849 ALGER CAPITAL APPRECIATION FUND CLASS A 1,800.7970 015565823 ALGER SMALLCAP GROWTH
Investment options insights A look at Investment Choices for VUL III Variable Universal Life Insurance
An Educational Guide for Consumers Investment options insights A look at Investment Choices for VUL III Variable Universal Life Insurance Investment Strategies This brochure must be preceded or accompanied
Take a look at Horace Mann's Annuity Alternatives variable annuity program
Take a look at Horace Mann's Annuity Alternatives variable annuity program An annuity offers some significant features and guarantees. As life expectancies increase, a key retirement concern is outliving
ROCHESTER INSTITUTE OF TECHNOLOGY Comparable Funds By Asset Class
ROCHESTER INSTITUTE OF TECHNOLOGY Comparable Funds By Asset Class In response to the request from several participants, the following is a guide to comparable funds in the new investment fund lineup, by
ADVANCED SERIES TRUST
ADVANCED SERIES TRUST STATEMENT OF ADDITIONAL INFORMATION APRIL 27, 2015 This Statement of Additional Information (SAI) of Advanced Series Trust (the Trust) is not a prospectus and should be read in conjunction
2015 Final capital gains distributions as of 1/6/2016
2015 Final capital gains distributions as of 1/6/2016 The following pages list final capital gain payments for the Deutsche funds, payable to shareholders as of the dates indicated. With the final capital
Voya Retirement Insurance and Annuity Company
P E R F O R M A N C E U P D A T E Voya Retirement Insurance and Annuity Company THE OHIO STATE UNIVERSITY ARP Variable Annuity Account C, Non-Standardized Returns Average Annual Total Returns as of: 03/31/2015
Roll-up Rate: 5% Withdrawal Percentages
PRUDENTIAL PREMIER RETIREMENT VARIABLE ANNUITY (Offering Highest Daily Lifetime Income v3.0) PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT PRUCO LIFE INSURANCE COMPANY
Wealth Solutions Bond Fund Menu
Wealth Solutions Bond Menu Choosing the right funds 3 The importance of diversification 3 Investing for income or growth 3 Investing with Friends Life 4 distribution funds 7 Charges and fund risks 8 risk
Asset Allocation Model Portfolios
February 2014 Asset Allocation Model Portfolios Christopher Eckert Portfolio Management Director Senior Vice President/Financial Advisor 320 Post Road West Westport, CT 06880 PHONE: 203-222-4057 TOLL-FREE:
DARTMOUTH COLLEGE 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN
DARTMOUTH COLLEGE 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN Summary of Plan Services and Costs This summary provides important information to assist you in making decisions related to your participation
GIPS List of Composite Descriptions. Perkins Composites...11. Fixed Income Composites... 14. Global Macro Composites...19. Alternative Composites...
GIPS List of Composite Descriptions Updated 6/4/2015 Janus Equity Composites...2 Perkins Composites....11 Fixed Income Composites... 14 Global Macro Composites...19 Alternative Composites.....19 Allocation
Voya Retirement Insurance and Annuity Company
P E R F O R M A N C E U P D A T E Voya Retirement Insurance and Annuity Company MONTGOMERY COUNTY PUBLIC SCHOOLS 403B Variable Annuity Account C, Non-Standardized Returns with and without a Deferred Sales
Dimensional vs. ETF After-Tax Comparison
Dimensional vs. ETF After-Tax Comparison Data as of March 31, 2014 This information is provided for institutional investors and registered investment advisors, and is not intended for public use. Dimensional
Merrill Edge Select TM Funds
Merrill Edge Select TM Funds Merrill Edge Select Funds 1 Listing created as of April 26, 2013. To help simplify your investing experience, Merrill Lynch investment professionals have developed a proprietary
Roll-up Rate: 5% Withdrawal Percentages
PRUDENTIAL PREMIER RETIREMENT VARIABLE ANNUITIES PRUDENTIAL PREMIER ADVISOR VARIABLE ANNUITIES (Offering Highest Daily Lifetime Income v3.0) PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE
Legal & General Portfolio Bond Funds available through Cofunds
L&G Life Aberdeen Asia Pacific & Japan Fund L&G Life Aberdeen Asia Pacific Fund L&G Life Aberdeen Emerging Markets Fund L&G Life Aberdeen Multi-Manager Balanced Managed Fund L&G Life Aberdeen Multi-Manager
Integrity / Independence / Insight
Integrity / Independence / Insight MACROECONOMIC DRIVERS OF STOCK MARKET VALUATION THESIS SOURCE: Crestmont Research CAUSE EFFECT BANK FAILURES SOURCE: WSJ.com ECONOMIC EFFECT DEFLATIONARY CONSUMER SOURCE:
Scheduled Distribution Dates for All Goldman Sachs Funds (excluding Money Markets)
Scheduled Distribution Dates for All Goldman Sachs Funds (excluding Money Markets) Fixed Income Funds Net Investment Income Capital Gains Goldman Sachs Bond Fund Note 1 Note 2 Goldman Sachs Core Fixed
Voya Retirement Insurance and Annuity Company
P E R F O R M A N C E U P D A T E Voya Retirement Insurance and Annuity Company INDEPENDENT S D 197 403B PLAN Variable Annuity Account C, Non-Standardized Returns Average Annual Total Returns as of: 09/30/2015
2015 MUTUAL FUND DISTRIBUTIONS CALENDAR
2015 MUTUAL FUND DISTRIBUTIONS CALENDAR Columbia Absolute Return Currency and Income Fund 19763P689 Monthly 01/23/15 02/25/15 03/25/15 04/24/15 05/26/15 06/25/15 07/24/15 08/25/15 09/25/15 10/23/15 11/23/15
ANNUAL REPORT PHOENIX LIFE VARIABLE UNIVERSAL LIFE ACCOUNT
ANNUAL REPORT PHOENIX LIFE VARIABLE UNIVERSAL LIFE ACCOUNT December 31, 2015 STATEMENTS OF ASSETS AND LIABILITIES December 31, 2015 Alger Capital Appreciation Portfolio Class I-2 Shares Anchor Series
BMO Mutual Funds. Annual Information Form. April 13, 2015
BMO Mutual Funds Annual Information Form April 13, 2015 Offering series A securities, series T5 securities, series T6 securities, series T8 securities, series F securities, series D securities, series
EQUI-VEST. Series 100/200 Variable Annuities
EQUIVEST Annualized Rates of Return as of 03/31/2013, Annualized Monthly Rates of Return For the Period Ending 03/31/2013 net of annual administrative charge and the maximum applicable withdrawal charge
YORK LIFE INSURANCE AND ANNUITY CORPORATION
Statement of Additional Information dated May 1, 2013 for Corporate Executive Series VI Variable Universal Life Policies from NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION This Statement of Additional
Statement of Investment Policy. Alabama College Education Savings Program (ACES) Trust Fund. The CollegeCounts 529 Fund
Statement of Investment Policy Alabama College Education Savings Program (ACES) Trust Fund The CollegeCounts 529 Fund Approved by the Board of Directors November 19, 2014 1 Authority and Purpose The Alabama
Voya Retirement Insurance and Annuity Company
P E R F O R M A N C E U P D A T E Voya Retirement Insurance and Annuity Company OPPORTUNITY PLUS Variable Annuity Account C, Non-Standardized Returns without a Deferred Sales Charge Average Annual Total
Investment Descriptions and Options
Investment Descriptions and Options National Philanthropic Trust (NPT) provides several investment opportunities to diversify and grow your charitable contributions. To ensure that your contribution to
RISK ASSESSMENT QUESTIONNAIRE
Time Horizon 6/14 Your current situation and future income needs. 1. What is your current age? 2. When do you expect to start drawing income? A Less than 45 A Not for at least 20 years B 45 to 55 B In
decidedly different Catalyst Mutual Funds Brochure
decidedly different Catalyst Mutual Funds Brochure Our Mission We strive to provide innovative strategies to support financial advisors and their clients in meeting the investment challenges of an ever
Roll-up Rate: 5% Withdrawal Percentages
PRUDENTIAL PREMIER RETIREMENT VARIABLE ANNUITIES PRUDENTIAL PREMIER ADVISOR VARIABLE ANNUITIES (Offering Highest Daily Lifetime Income v3.0) PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE
Sterling Investment Bond Fund specific projection rates
Sterling Investment Bond Fund specific projection rates This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations. Examples
Security Life of Denver Insurance Company
P E R F O R M A N C E U P D A T E Security Life of Denver Insurance Company Asset Portfolio Manager VUL Average Annual Total Returns as of: 05/31/2013 (shown in percentages) The following variable investment
III to I Equity Fund QP
III to I Equity Fund QP The fund s investment objective is long-term capital appreciation. It may invest the majority of its net assets in common stocks of companies of any size. The selected investment
Fund commentary. John Hancock Lifestyle Portfolios Q1 2016
Fund commentary John Hancock Lifestyle Portfolios Seek: Long-term growth of capital or a balance between a high level of current income and growth of capital Use for: Broadly diversified, risk-targeted
Morgan Stanley. R & R Partners. 522 Fifth Avenue, 15th Floor New York, NY 10036 (212)-296-1031. www.morganstanleyfa.com/rudowramos
R & R Partners 522 Fifth Avenue, 15th Floor New York, NY 10036 (212)-296-1031 www.morganstanleyfa.com/rudowramos 0 Table of Contents Our Mission Page 2 Wealth Management Page 3 Why R and R Partners? Page
FI360 TOOLKIT. fi360 Fiduciary Score methodology Updated August 13, 2014. Table of Contents
FI360 TOOLKIT fi360 Fiduciary Score methodology Updated August 13, 2014 Table of Contents 2 2 3 3 4 5 7 8 What is the fi360 Fiduciary Score? Calculating the fi360 Fiduciary Score Calculation timeline Calculating
Security Life of Denver Insurance Company
P E R F O R M A N C E U P D A T E Security Life of Denver Insurance Company Voya Variable Universal Life-ECV Average Annual Total Returns as of: 11/30/2015 (shown in percentages) Mutual funds offered through
We've created a. Advisor Series I
TRS 2253 1201 We've created a Plan Advisor Series I That fits your needs. The Plan SM Advisor Series I can help you make the most of what you and your employees have worked so hard to build. How? By combining
Fixed Income Discussion
February, 2014 Fixed Income Discussion Greg DeForrest, CFA Senior Vice President Greg Ungerman, CFA Senior Vice President The Problem with Bonds Low return expectations Historic risk exposure may not reflect
Mutual. Fund Families. Premier Program. Premier Program Team. Mutual Funds. Companies. Asset Classes. & Subadvisers
Premier Program Mutual Fund Families Your Adviser Premier Program Team Investment Committee Research & Strategy Operations & Support The Foresters Advisory Services, LLC ( FAS ) Premier Mutual Fund Advisory
INVESTMENT SOLUTIONS. premier asset managers individual investment strategies continuous portfolio monitoring
INVESTMENT SOLUTIONS premier asset managers individual investment strategies continuous portfolio monitoring An investment solution to meet your unique needs You have a vision of the future. We build customized
MACKENZIE MUTUAL FUNDS
MACKENZIE MUTUAL FUNDS Annual Information Form Dated September 29, 2015 All Funds offer Series A, F, FB and O securities, unless otherwise noted. Additional series offered are as indicated below. TRUST
usbank.com 1 October 13, 2010
October 13, 2010 Important Enhancements to the U.S. Bank 401(k) Savings Plan U.S. Bank is making important changes to the U.S. Bank 401(k) Savings Plan simplifying and streamlining the investment fund
Annual financial statements, distributions & tax issues
Portfolio Funds 2087605 CH0020876055 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CHF CH 31.12. Distributing 19955038 CH0199550382 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF
Asset Management Portfolio Solutions Disciplined Process. Customized Approach. Risk-Based Strategies.
INSTITUTIONAL TRUST & CUSTODY Asset Management Portfolio Solutions Disciplined Process. Customized Approach. Risk-Based Strategies. As one of the fastest growing investment managers in the nation, U.S.
SAMPLE INVESTMENT POLICY STATEMENT
SAMPLE INVESTMENT POLICY STATEMENT 2003 Prepared by: Jay D. Ahlbeck, CLU, ChFC JDA & Associates Securities and Advisory Services offered through Mutual Service Corporation, a Registered Investment Advisor,
Morningstar Highlights
Morningstar Highlights Second quarter Data as of June 30, 2015 Invesco offers funds that have competitive performance relative to their peers across most style boxes. Below are Invesco funds with four-
AllianceBernstein: Executing for a Strong Future AXA IR Day Presentation
November 20, 2014 AllianceBernstein: Executing for a Strong Future AXA IR Day Presentation Peter S. Kraus Chairman & Chief Executive Officer Member of the AXA Management Committee Cautions Regarding Forward-Looking
EQUI-VEST. Series 300/400 Variable Annuities
EQUIVEST Annualized Rates of Return as of 07/31/2015, Annualized Monthly Rates of Return For the Period Ending 07/31/2015 net of annual administrative charge and the maximum applicable withdrawal charge
Simplified Prospectus
Simplified Prospectus April 3, 2014 BMO Security Funds BMO Money Market Fund (series A, F, I, Advisor Series and Premium Series) BMO Income Funds BMO Bond Fund (series A, F, D, I, NBA, NBF and Advisor
Lazard Asset Management An Overview
Lazard Asset Management An Overview Founded in 1848, Lazard has long served as a trusted advisor to governments, businesses, and individuals around the world. With an international presence that dates
LIPPER TOP 40 Money Managers - 20 Quarters Returns
LIPPER TOP 40 Money Managers - 20 Quarters Returns Product/Style Category: U.S. Balanced/Multi-Asset (All Styles) Performance Measurement Period: 20 Quarters Ending 06/30/2013 Mean Return for the Category
Sterling Investment Bond. Investment funds guide
Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds
Clarity 2+2 Variable Annuity Service Form
1. Contract Information Contract Number Name of Annuitant Name of Contract Owner (If different than Annuitant) Name of Joint Contract Owner (If applicable) 2. Telephone Transfer Authorization I hereby
Comments from a corporate plan sponsor with approximately $5 billion in DC assets as of 9/30/14
Comments from a corporate plan sponsor with approximately $5 billion in DC assets as of 9/30/14 Our defined contribution 401(k) plan contains a core investment menu of ten options. The options include
Distribution components for non-residents and intermediaries for 30 June 2015 For the income year ended 30 June 2015
This notice is issued for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in relation to payments made by Managed Investment Trusts to unit holders and intermediaries. Under section
decidedly different Catalyst Mutual Funds Investor Overview
decidedly different Catalyst Mutual Funds Investor Overview Our Mission We strive to provide innovative strategies to support financial advisors and their clients in meeting the investment challenges of
Build your investment program on a strong foundation
A MassMutual Investment Program Guide for Financial Professionals Build your investment program on a strong foundation Smart Architecture SM offers retirement plan sponsors and advisors Diversification
COMMUNITY FOUNDATION OF GREATER MEMPHIS, INC. INVESTMENT GUIDELINES FOR MONEY MARKET POOL
INVESTMENT GUIDELINES FOR MONEY MARKET POOL discretionary Money Market Pool is expected to pursue their stated investment strategy and follow the investment guidelines and objectives set forth herein.
AMG Funds FINANCIAL MANAGEMENT
AMG Funds AMG Funds is a wholly owned subsidiary and the U.S. retail distribution arm of Affiliated Managers Group, Inc. (AMG). AMG is a global asset management company with over 20 years of successful
Clean Share Funds & Annual Management Charges (AMC)
Clean Share Funds & Annual Management Charges (AMC) Fund Manager Name Fund Name AMC Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International
Investment Options Guide
Allianz Life Insurance Company of North America Investment Options Guide A variety of options for today s retirement USA-1448 Page 1 of 16 Solutions for RETIREMENT REALITIES This brochure must be preceded
INVESTING MADE SIMPLE
Investing Fundamentals INVESTING MADE SIMPLE AN EDUCATIONAL GUIDE FOR EVERY INVESTOR. INVEST WITH CONFIDENCE. HuntingtonFunds.com 1 1 Your Guide to the Basics of Investing Through Mutual Funds Mutual funds
Asset Matters: How Goals-Based Allocation Drives Portfolio Positioning
Asset Matters: How Goals-Based Allocation Drives Portfolio Positioning November 16, 2015 by Matthew Rubin of Neuberger Berman When we work with clients to design a customized portfolio, we need to understand
Diversified Managed Allocations
Diversified Managed Allocations Multi-strategy portfolios with a focus on flexibility Is this program right for you? DMA is designed for investors who: Want experienced, professional money managers to
Annual Information Form dated May 12, 2016
Offering securities of the Investor Series, unless otherwise indicated (and securities of the Advisor, F, Institutional, M, O, R, F5, T5, T, E, FT, N and NR Series where indicated). Annual Information
decidedly different Catalyst Mutual Funds Investor Overview
decidedly different Catalyst Mutual s Investor Overview Our Mission We strive to provide innovative strategies to support financial advisors and their clients in meeting the investment challenges of an
1. Online by visiting tiaa-cref.org 2. By phone at 800 842-2252 available Monday Friday, 8 a.m. to 10 p.m. and Saturday, 9 a.m. to 6 p.m.
SWEET BRIAR COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN Summary of Plan Services and Costs This summary provides important information to assist you in making decisions related to your participation in
ROOSEVELT UNIVERSITY DEFINED CONTRIBUTION PLAN-CLERICAL UNION
ROOSEVELT UNIVERSITY DEFINED CONTRIBUTION PLAN-CLERICAL UNION Summary of Plan Services and Costs This summary provides important information to assist you in making decisions related to your participation
JOHNS HOPKINS UNIVERSITY INVESTMENT OPTIONS
JOHNS HOPKINS UNIVERSITY INVESTMENT OPTIONS P E R F O R M A N C E U P D A T E AS OF DECEMBER 31, 2009 UNDERSTANDING INVESTMENT PERFORMANCE As you review this update, please remember that the performance
Buena Vista Investment Management LLC CREATIVE INVESTMENT SOLUTIONS
Buena Vista Investment Management LLC CREATIVE INVESTMENT SOLUTIONS Our Firm GLOBAL MARKET EXPERIENCE & EXPERTISE Firm Began Operation in 2003 Fee Only Registered Investment Advisory Firm (RIA) Regulated
Ticker Fund Name Morningstar Category AADAX Invesco Growth Allocation Aggressive Allocation ACCBX Invesco Corporate Bond Intermediate Term Bond ACCXX
Ticker Fund Name Morningstar Category AADAX Invesco Growth Allocation Aggressive Allocation ACCBX Invesco Corporate Bond Intermediate Term Bond ACCXX Federated Automated Cash Management Trust Money Market
TIAA-CREF NOVA SOUTHEASTERN UNIVERSITY 401(K) PLAN. Summary of Plan Services and Costs
NOVA SOUTHEASTERN UNIVERSITY 401(K) PLAN Summary of Plan Services and Costs July 11, 2013 This summary provides important information to assist you in making decisions related to your participation in
Annual Information Form dated October 23, 2015
Offering securities of the Investor Series, unless otherwise indicated (and securities of the Advisor, F, Institutional, M, O, R, F5, T5, T, E, FT, N and NR Series where indicated). Annual Information
Mutual Fund Advisory Program
Mutual Fund Advisory Program GIVING YOU ACCESS TO A WIDE RANGE OF PROFESSIONALLY MANAGED MUTUAL FUND PORTFOLIOS THE MUTUAL FUND ADVISORY PROGRAM OFFERS YOU: > Access to actively managed investment solutions
Investment Options AMERICAN CENTURY HERITAGE CLASS A (ATHAX.LW) AMERICAN CENTURY STRAT ALLOC CLASS A (ACVAX.LW) CALVERT INCOME FUND CLASS A (CFICX.
Investment Options With a Health Savings Account (HSA), you can keep and roll over any dollars remaining in your account at the end of the year. Over time, you can build a nest egg of savings in your ACS
an investor s guide to oppenheimerfunds
an investor s guide to oppenheimerfunds The needs haven t changed. The solutions have to. Today more than ever, investors need different ways to achieve growth, income and protection* against certain risks.
The Pinnacle Funds. Simplified Prospectus. December 11, 2009 Class A and Class F units and Class I units where noted. Money Market Fund.
The Pinnacle Funds Simplified Prospectus December 11, 2009 Class A and Class F units and Class I units where noted Money Market Fund Pinnacle Short Term Income Fund Bond Funds Pinnacle Income Fund Pinnacle
Fund commentary. John Hancock Retirement Living Portfolios Q1 2016
John Hancock Retirement Living Portfolios Fund commentary Seek: Long-term growth of capital or a balance between a high level of current income and growth of capital Use for: Broadly diversified, risk-targeted
2012 Important Information for Corporate Shareholders
IMPORTANT TAX INFORMATION Updated 4/30/2013. Affected funds: Fidelity Four-in-One Index Fund, Fidelity Global Equity Income Fund, and Fidelity Global Strategies Fund. We have circled all revised percentages.
Your 401(k) Rollover Guide
Your 401(k) Rollover Guide The best approach to rollovers is often the simplest. A simple decision may make a big difference to your future. Whether you re changing jobs or retiring, leaving your employer
Important Information about Investment Managers Placement of Client Trade Orders and Their Trade Away Practices
Robert W. Baird & Co. Incorporated Important Information about Investment Managers Placement of Client Trade Orders and Their Trade Away Practices October 30, 2015 This document provides information to
Consulting Group: An Introduction
2 Disciplined Investment Process 3 Investment Advisory Programs 5 Global Resources, Local Perspective product consulting group Consulting Group: An Introduction summary The last several years have proven
Security Benefit Advisor Program
Security Benefit Advisor Program Quarterly Performance Report as of March 31, 2015 You should consider the investment objectives, risks, charges, and expenses of the mutual funds carefully before investing.
Changes coming for the NC 401(k) Plan and the NC Deferred Compensation Plan An important employer update
Changes coming for the NC 401(k) Plan and the NC Deferred Compensation Plan An important employer update Part of our mission is to provide the best supplemental retirement savings options at very low cost
MetLife Resources Gold Track Select. Portfolio Summary
MetLife Resources Gold Track Select Portfolio Summary Read below and learn more about the underlying funding choices available in the Gold Track Select variable annuity. (Within each asset class, funding
September 30, 2015 For use during the Fourth Quarter, 2015 performance update
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY September 30, 2015 For use during the Fourth Quarter, 2015 performance update Northwestern Mutual Select TM Variable Annuity: RR Series Account A and Traditional
INVESTMENT FUNDS. iag Savings and Retirement Plan. As at December 31, 2015. Fund Facts
INVESTMENT FUNDS iag Savings and Retirement Plan As at December 31, 2015 Fund Facts TABLE OF CONTENTS List of Funds Offered by Industrial Alliance Insurance and Financial Services Inc...3 Professional
Chapter 1 The Financial Assessment
Chapter 1 The Financial Assessment 64 P leasant S treet P hon e: ( 415) 830-52 44 Copyright 2007-2009 Harrison Lazarus Advisors, Inc. All Rights Reserved Page 1 of 15 It doesn t matter where you are in
Mutual Funds - Fund Name and Number Guide May 31, 2016
Mutual Funds - Fund Name and Number Guide May 31, 2016 Your complete guide to Fund Codes and MERs List of Funds Fund Name Asset Class Page - Fund Codes Page - MER Manulife Asia Equity Class Specialty Equity
Fund Lineup Taxable Fixed income. Tax-free Fixed income. U.S. Equity. International Equity
Bridge Builder mutual funds, available exclusively through Edward Jones Advisory Solutions, provide investors diversified expertise from leading asset management firms. We select multiple asset managers
TOMORROW S SCHOLAR. Wisconsin s 529 Plan. ... connecting to the future. Program Description and Participation Agreement.
TOMORROW S SCHOLAR Wisconsin s 529 Plan... connecting to the future Program Description and Participation Agreement May 1, 2014 Administrator: The Wisconsin College Savings Program Board Tomorrow s Scholar