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Fact Sheet as of 09/30/2019 ACTIVE The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital. WHY ICSH? 1Seeks to provide income by investing in a broad range of short-term bonds and money market instruments. However, ICSH is not a money market fund. 2Actively managed by BlackRock's Cash ... Matthews Pacific Tiger Fund September 30, 2019 Investment Objective Long -term capital appreciation Strategy Under normal market conditions, the Matthews Pacific Tiger Fund seeks to achieve its investment objective by investing at least 80% of its total assets, which include borrowings Details for the US Small Cap Portfolio (I) including useful documents, performance, characteristics, fees, AUM, and other key fund information.

Value of a $10,000 Investment (ClassI) $0 k $5 k $10 k $15 k $20 k $25 k $30 k 9/09 9/12 9/15 9/18 Seeks long-term capital appreciation and income. Morningstar Overall RatingTM (I-Share)* Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds, closed end funds and ETFs. 3Q 2019 Closed-End Funds WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (GDO) Investment overview Provides a portfolio of U.S., foreign, and emerging market corporate ®xed income securities, with a limited Icc t20 cricket scorecard.asp

Strategy and process. Global benchmark: The fund starts with a globally diversified benchmark with more efficient exposures relative to a typical 30/70 benchmark. Tactical flexibility: The managers have the ability to tilt overall equity and fixed-income allocations +/-15% and shift exposures within each asset class.

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Fund Objective: Seeks total return (including capital appreciation and current income) by employing a “buy and hold” strategy involving the annual selection of up to 30 high dividend yielding common stocks from the Dow Jones Industrial Average (DJIA) and broader market. Canal capital tv la riojaSee fund information and historical performance for the Fidelity Advisor Multi-Asset Income Fund - Class A. Check out our mutual fund lineup. Depending on the proximity to its target date, which we define as the year that corresponds roughly to the year in which the investor expects to retire, the fund will seek to achieve the following objectives to varying degrees: growth, income and conservation of capital. Division of Management Authority & Division of Scientific Authority Factsheets Activity. Asian Elephant Ivory Asian Medicinals: Questions and Answers Value of a $10,000 Investment (ClassI) $0 k $5 k $10 k $15 k $20 k $25 k $30 k 9/09 9/12 9/15 9/18 Seeks long-term capital appreciation and income. Morningstar Overall RatingTM (I-Share)*

TABS 5-to-15 Year Laddered Municipal Bond Fund (I) (EILTX) - A rules-based, laddered approach to municipal bond investing. - Tax Advantaged/Municipal Income - National Fund

Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds, closed end funds and ETFs. TIPRX | A-Shares Fact Sheet for Period Ending Q1 2017 Fund Performance (Thru 3.31.2017) Fund Overview The Bluerock Total Income+ Real Estate Fund (“TI+” or “Fund”) is a public, closed-end interval fund utilizing a multi-manager, strategy, and sector 7402 quad 2 input nor gate datasheet 7404

Strategy and process. Global benchmark: The fund starts with a globally diversified benchmark with more efficient exposures relative to a typical 60/40 benchmark. Tactical flexibility: The managers have the ability to tilt overall equity and fixed-income allocations +/-15% and shift exposures within each asset class.

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Fidelity Advisor Technology Fund Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments.