Shareholder reports typically include two main types of information: the fund’s financial statements and performance; and a list of the securities the fund held in its portfolio at the end of the most recent accounting period.

The annual report discusses the factors and investment strategies that affected the fund’s performance during the period covered by the report.  Also included in a fund’s annual report, with the exception of money market funds, is information comparing the fund’s performance at the end of each of the past 10 years or since the first year the fund was in operation, with one or more market indices, such as the S&P 500 Stock Index or the Lehman Brothers Corporate Bond Index.  Charts and tables assume a $10,000 investment was made at the beginning of the first fiscal year.  The SEC requires that the performance discussion and chart be included in either the shareholder report or the prospectus; most funds include it in their shareholder reports.

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