invesco stable value fundinvesco stable value fund
[(E)-4]TJ 0.1915 0 Td 0.50936 0 Td 0.48815 0 Td 0.1915 0 Td S 2.55758 0 Td 0.4793 0 Td 0.5103 0 Td [(@)39]TJ 0.3975 0 Td 0.31821 0 Td 0.29842 0 Td [(? [(-)30]TJ [<1B>24]TJ [(-)24]TJ [(. 0.51328 0 Td 0.79427 0 Td [(@)39]TJ 0.48618 0 Td 0.5123 0 Td )51]TJ 0.58984 0 Td 0.3123 0 Td [(1)39]TJ 0.5074 0 Td 8 0 0 8 230.7202 473.6688 Tm [( )24]TJ [(+)24]TJ 0.3226 0 Td 0.4683 0 Td 0.3123 0 Td 0.48913 0 Td 0.48129 0 Td [(&)24]TJ )24]TJ 0 0 0 1 k [( )24]TJ 8 0 0 8 568.9867 629.9438 Tm [(F)24]TJ 0.58984 0 Td [(\()]TJ 0.21251 0 Td [<11>106]TJ 0.2783 0 Td 585.229 445.842 l [( )8]TJ [<15>32]TJ 0.63021 0 Td An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuers credit rating. 1 0.88 0 0.14 k [(E)-4]TJ [(%)24]TJ [( )24]TJ 0.31515 0 Td [(F)24]TJ 0.1915 0 Td [<1B>24]TJ [(E)-7]TJ [( )]TJ 0.4862 0 Td 0.48618 0 Td 0.3182 0 Td /GS0 gs [(. 0.19736 0 Td 0.4862 0 Td 0.2783 0 Td )24]TJ 0.5152 0 Td 0.2842 0 Td 0.23605 0 Td 0.28417 0 Td [(\()554]TJ [(@)24]TJ 0.28417 0 Td 0.50131 0 Td 0.37695 0 Td 0 0 0 1 k [(@)24]TJ [<1F>24]TJ )21]TJ 0.2562 0 Td 0.2783 0 Td [(4)507]TJ 8 0 0 8 27.2 662.6 Tm 0.28712 0 Td [(E)-4]TJ [<04>80]TJ [<17>30]TJ 0.24194 0 Td 0.7943 0 Td 0.4305 0 Td [(F)44]TJ 0.50976 0 Td [(+)21]TJ 0.27979 0 Td 0.28417 0 Td 0.2562 0 Td [(F)24]TJ 0.31821 0 Td 0.2783 0 Td 0.47739 0 Td The yield of the fund will fluctuate. 0.5093 0 Td 0.4844 0 Td 0.19736 0 Td [(E)-28]TJ [( )30]TJ [<1B>41]TJ 0.51523 0 Td 0.50839 0 Td )24]TJ [(. 0.26399 0 Td [(-)24]TJ 0.51522 0 Td )24]TJ [<1E>529]TJ [<0E>24]TJ [(24]TJ [(. [<17>24]TJ [(E)-4]TJ 585.134 491.842 l 0.48618 0 Td 0.19736 0 Td [<14>24]TJ [(L)30]TJ 0.4205 0 Td [<18>]TJ 0.50976 0 Td [(\()30]TJ [(E)-4]TJ [(I)30]TJ 0.28418 0 Td [( )21]TJ [(B)6]TJ [<06>24]TJ 0.19736 0 Td 0.2783 0 Td [( )30]TJ 0.5123 0 Td 0.76 0 0.38 0 k [(\()30]TJ 0.48815 0 Td )49]TJ [<05>92]TJ [( )24]TJ [<17>24]TJ 0.2783 0 Td 0.43676 0 Td 0.51818 0 Td 0.7943 0 Td [(E)-4]TJ [(. 0.5123 0 Td [(&)30]TJ 0.4862 0 Td [(3)529]TJ 0.28712 0 Td [(F)24]TJ [(I)30]TJ 0.4764 0 Td [<11>42]TJ [(. [<1D>24]TJ 0.19736 0 Td [(%)24]TJ 0.41612 0 Td )49]TJ 0.4852 0 Td 0.5133 0 Td 0.1915 0 Td [<07>]TJ 0.50936 0 Td [(E)2]TJ 0.52526 0 Td 0.51525 0 Td 0.3285 0 Td 0.48617 0 Td 0.2783 0 Td [(. [<11>24]TJ 0.2842 0 Td 0.48815 0 Td 0.2842 0 Td [(")46]TJ 0.27533 0 Td 0.3475 0 Td [(*)]TJ [( )24]TJ 0.42441 0 Td [<02>23]TJ 0.4244 0 Td [<1A>44]TJ 0.32116 0 Td 0.2842 0 Td [(@)24]TJ [(\()24]TJ [(. [(\()24]TJ 0.2783 0 Td 0.48913 0 Td [(F)24]TJ 0.4803 0 Td [(\()24]TJ 0.5052 0 Td [(-)24]TJ -43.73949 -1 TD 0.5061 0 Td )24]TJ 0.5123 0 Td 0.30331 0 Td 0.5052 0 Td 0.19736 0 Td 0.50521 0 Td 0.50289 0 Td 0.27979 0 Td 0.5123 0 Td 0.2783 0 Td [<1B>24]TJ [(\()24]TJ 0.2503 0 Td 0.19736 0 Td [(F)49]TJ 0.1974 0 Td 0.41612 0 Td 0.20031 0 Td 0.5052 0 Td [(? /GS0 gs 0.50521 0 Td [(+)32]TJ [(E)2]TJ 0.50936 0 Td [(? [( )34]TJ 0.2842 0 Td [(. 0.40634 0 Td [(. [(%)280]TJ [(I)24]TJ [<13>102]TJ [<1E>]TJ [(24]TJ The Portfolios credited rate will generally lag market interest rates. Investors should consult a financial advisor/financial consultant before making any investment decisions. 0.4852 0 Td [(E)-4]TJ [<11>109]TJ [( )24]TJ -20.5401 -1 TD [(-)31]TJ /GS1 gs [( )]TJ 0.54391 0 Td 0.2842 0 Td [(\()5]TJ 0.4974 0 Td 0.50513 0 Td [<17>24]TJ [(")46]TJ 0.1974 0 Td 0.1915 0 Td [<04>30]TJ [(@)39]TJ [( )]TJ [(\()24]TJ )59]TJ [(. >> -20.69318 -1 TD 0.4244 0 Td 0.50521 0 Td [(? 0.28418 0 Td 0.4993 0 Td 0.3182 0 Td [(8)-28]TJ [(&)24]TJ /GS0 gs [(. 0.3126 0 Td Individual investors include, current investors; prospective investors, and plan administrators. [<05>92]TJ 0.4793 0 Td [<17>30]TJ 0.4803 0 Td 0.50976 0 Td )30]TJ /GS1 gs [(@)30]TJ 0.5074 0 Td [(,)-4]TJ [(@)34]TJ 0.2842 0 Td 0.51522 0 Td [(0)24]TJ [(E)-4]TJ 0.4705 0 Td 0.27979 0 Td [<14>24]TJ -21.41281 -1 TD 0.29842 0 Td [<17>30]TJ 0.50936 0 Td 0.28418 0 Td 0.48227 0 Td 0.2842 0 Td 0.4793 0 Td 0.32846 0 Td [(E)2]TJ [(. [<1E>24]TJ [(K)24]TJ -42.4892 -1 TD )29]TJ 0.28418 0 Td [(F)21]TJ 0.79428 0 Td )24]TJ [(@)30]TJ [(? [(. 0.58395 0 Td 0.50521 0 Td 0.50131 0 Td )30]TJ 0.47739 0 Td 0.49033 0 Td 0.5064 0 Td 0.50936 0 Td 0.50839 0 Td 0.19736 0 Td 0.1974 0 Td [(F)41]TJ [(F)30]TJ 0.66699 0 Td 0.2783 0 Td 0.50289 0 Td [<10>24]TJ 0.1974 0 Td 0.19736 0 Td 0.4862 0 Td [<1E>24]TJ [(6)870]TJ [(E)-4]TJ [(\()21]TJ )30]TJ 0.5074 0 Td [(F)24]TJ 0.36608 0 Td 0.79428 0 Td 0.44125 0 Td 0.5093 0 Td [(*)21]TJ [(E)-4]TJ [(M)24]TJ [(9)]TJ 0.28417 0 Td [<1D>340]TJ [( )39]TJ [(\))590]TJ 0.3125 0 Td [(E)-7]TJ [(E)5]TJ 0.79724 0 Td [( )30]TJ [(-)30]TJ 0.1974 0 Td 230.625 207.428 m [(\()24]TJ [(")]TJ 0.5123 0 Td -20.60065 -1 TD [(\()24]TJ 0.50131 0 Td [<11>33]TJ [(J)49]TJ [(\))24]TJ [<1E>30]TJ [( )]TJ 0.6764 0 Td [(E)-4]TJ 0.28417 0 Td [(! [<14>24]TJ 0.1915 0 Td [(8)-4]TJ 0.36312 0 Td [(#)590]TJ /F1 1 Tf [(F)30]TJ 0.5093 0 Td 0.4862 0 Td 0.5123 0 Td 0.4852 0 Td 0.35336 0 Td 0.48617 0 Td 0.50131 0 Td [<17>30]TJ 0.48129 0 Td 0.52881 0 Td [(? 0.5398 0 Td [(E)2]TJ 0.1974 0 Td )29]TJ [<1B>508]TJ -43.1697 -1 TD 0.49033 0 Td 0.58984 0 Td 0.51514 0 Td [(K)24]TJ [(\()30]TJ 0.19736 0 Td 0.4505 0 Td 0.4793 0 Td [(E)-4]TJ 0.5064 0 Td [<02>]TJ [(E)-4]TJ [(7)24]TJ /F1 1 Tf -43.6838 -1 TD [(F)30]TJ 0.50521 0 Td [(E)-4]TJ [(9)]TJ [<1F>533]TJ [(F)49]TJ [(E)-4]TJ 0.50098 0 Td 0.48228 0 Td 0.35336 0 Td 0.28417 0 Td [<17>24]TJ 0.3534 0 Td [(&)24]TJ [<07>30]TJ [(. [<10>18]TJ -18.59776 -1 TD 0.3182 0 Td [( )24]TJ [(-)31]TJ [(E)-4]TJ 0.47641 0 Td 0.1974 0 Td 0.7943 0 Td [(@)31]TJ 0.4852 0 Td 0.35141 0 Td [(. [(E)-4]TJ 0.1974 0 Td 0.28036 0 Td 0.427 0 Td [<17>24]TJ [(1)39]TJ 0.4862 0 Td 267.74 682.032 m [(/)]TJ [(E)-22]TJ 0.43637 0 Td [(&)]TJ [(1)536]TJ [(3)24]TJ [(\()24]TJ /F3 1 Tf 0.50817 0 Td 0.2842 0 Td [<00>720]TJ [(? )25]TJ 0.2745 0 Td [<1B>30]TJ )24]TJ [<05>92]TJ [<17>24]TJ 0.48617 0 Td [(? [<17>24]TJ 0.2783 0 Td 0.48129 0 Td 0.19736 0 Td [(\()24]TJ [<14>]TJ [(E)-4]TJ [(]TJ [(F)49]TJ [(J)41]TJ /GS0 gs /GS0 gs 0.19736 0 Td 0.4852 0 Td 0.4793 0 Td 0.3182 0 Td [<02>41]TJ [<15>24]TJ 0.48618 0 Td [<1E>30]TJ )43]TJ 0.3285 0 Td [(%)]TJ 0.28417 0 Td [( )29]TJ [(E)-4]TJ [(? [<1B>46]TJ 0.1974 0 Td [( )32]TJ 0.1974 0 Td 0.31821 0 Td 0.51035 0 Td [<14>24]TJ 0.45053 0 Td [( )7]TJ 0.5898 0 Td [(F)24]TJ 0.28491 0 Td 0.31821 0 Td [(? 0.5052 0 Td [(@)437]TJ 0.30139 0 Td [<03>]TJ 0.3995 0 Td /GS1 gs [(. [(@)24]TJ [(\()30]TJ 0.68384 0 Td [(? 0.48228 0 Td [(')292]TJ [(. )30]TJ [<11>33]TJ 0.45421 0 Td [(")46]TJ 0.4132 0 Td [(&)24]TJ 10.02506 -0.0038719 TD [<1E>24]TJ )21]TJ 0.28418 0 Td 0.5123 0 Td 0.2783 0 Td [(. -43.1057 0.37512 TD 0.51522 0 Td Recently, the market value of many Stable Value Funds has fallen below their book value. 0.50781 0 Td 0.4185 0 Td [( )24]TJ 0.29843 0 Td [<1B>38]TJ [(3)398]TJ 0.3995 0 Td 0.5255 0 Td 0.50936 0 Td 0.3123 0 Td 0.5064 0 Td 0.31821 0 Td 0.31821 0 Td 0.51328 0 Td [(@)437]TJ 0.19736 0 Td 0.1974 0 Td No history records found for this date range. [(E)-4]TJ [(\()24]TJ [(F)49]TJ 0.58984 0 Td [(*)49]TJ [(9)30]TJ 0.4862 0 Td In most market environments, it should provide investors with a higher [(\()]TJ 0.31821 0 Td [<17>24]TJ [<17>24]TJ [(. [(8)-4]TJ [(M)24]TJ 0.20031 0 Td 0.44638 0 Td [( )30]TJ 0.51328 0 Td /GS0 gs )29]TJ 0.45052 0 Td 0.4725 0 Td [<06>24]TJ 5.83714 1.125 TD [(7)6]TJ [(? 0.4493 0 Td 0.51328 0 Td [( )24]TJ )26]TJ 0.3418 0 Td 0.58411 0 Td [<1B>29]TJ [(. 0.3534 0 Td [<1F>24]TJ 0.1915 0 Td [<1B>29]TJ 27.04 590.6 m [(+)24]TJ [(3)29]TJ [(3)24]TJ 0.4993 0 Td [(3)398]TJ 0.31821 0 Td /F1 1 Tf [(M)24]TJ [( )24]TJ 0.3182 0 Td [(E)-4]TJ 0.50521 0 Td [<1B>]TJ [( )57]TJ 0.19736 0 Td 0.40928 0 Td 0.27979 0 Td 0.4852 0 Td 0.4993 0 Td 0.48228 0 Td 0.32846 0 Td 0.2842 0 Td 0.4852 0 Td [(\()]TJ 0.50741 0 Td [( )24]TJ 0.50521 0 Td 0.4862 0 Td [(*)39]TJ 0.50351 0 Td [(&)24]TJ 0.28712 0 Td 0.44638 0 Td [( )24]TJ 0.50289 0 Td [(3)24]TJ [(,)-4]TJ [<11>106]TJ 0.48618 0 Td 0.19736 0 Td What Is a Stable Value Fund? 0.48618 0 Td 0.4803 0 Td 0.2984 0 Td 0.40928 0 Td 0.50521 0 Td 0.4703 0 Td [(\()24]TJ 0.6585 0 Td [(@)31]TJ [(\()24]TJ [(? [( )21]TJ 8 0 0 8 375.7382 385.5736 Tm [(? 0.2183 0 Td [(I)]TJ [( )24]TJ 0.57105 0 Td 0.31821 0 Td 8 0 0 8 380.4098 353.0244 Tm [(%)21]TJ [(E)-4]TJ [(E)-4]TJ 0.2783 0 Td [(&)24]TJ 0.20031 0 Td [<1E>373]TJ 0.52295 0 Td This portion of the Invesco website is specifically prepared for institutional investors in the US. 0.52881 0 Td 0.48129 0 Td [(@)24]TJ 0.2783 0 Td [(E)2]TJ [( )21]TJ 8 0 0 8 230.7202 499.1804 Tm 0.43735 0 Td [(E)-4]TJ [(? -43.65092 0 Td [(! [(F)]TJ )53]TJ Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. 0.2842 0 Td [(F)24]TJ 0.3285 0 Td [(@)24]TJ 0.4852 0 Td 0.1915 0 Td 0.5398 0 Td 0.1974 0 Td 0.23486 0 Td [(\()24]TJ 8 0 0 8 375.7382 320.4753 Tm [(+)21]TJ 0.3359 0 Td [(+)24]TJ 0.3182 0 Td 501.585 551.298 12.3821 14.4771 re 0.28418 0 Td 0.5123 0 Td 0.4993 0 Td [(? )31]TJ 0.40636 0 Td [( )24]TJ 0.4803 0 Td 0.19736 0 Td [(+)24]TJ [<1D>24]TJ 0.50936 0 Td [<15>34]TJ 0.55741 0 Td [(E)-4]TJ 0.40341 0 Td [(F)49]TJ [<17>21]TJ [<17>24]TJ )24]TJ [(? [(7)6]TJ [( )24]TJ [(&)24]TJ [(I)24]TJ 0.3285 0 Td [<17>24]TJ 0.5123 0 Td 0.50936 0 Td [(? [(F)24]TJ [(-)24]TJ 0.3104 0 Td 0.20031 0 Td 0.5103 0 Td 0.5123 0 Td [(-)24]TJ [(? 0.28418 0 Td [(? [(E)2]TJ 0.47446 0 Td For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. [(E)2]TJ [(21]TJ 0.4442 0 Td 0.5123 0 Td [(. 0.50839 0 Td 0.4793 0 Td 0.3182 0 Td [(@)24]TJ 0.1974 0 Td [(\()24]TJ [(-)24]TJ 0.5052 0 Td 0.40636 0 Td 0.2964 0 Td 0.7943 0 Td [( )30]TJ [(I)24]TJ [( )33]TJ 0.31821 0 Td 0.28417 0 Td [(%)24]TJ 0.4412 0 Td 0.26399 0 Td Stable Value Investment Association , two-thirds of 401(k) plans offer a stable value fund as an option, and about 25% of the approximately $1 trillion in 401(k) plans is in stable value. [( )60]TJ 0.53881 0 Td [<1E>]TJ [<0E>24]TJ 0.6018 0 Td [(E)2]TJ 0.41318 0 Td [(E)-4]TJ [(. 0.31137 0 Td 0.3285 0 Td [(,)-4]TJ [(\()24]TJ 0.4364 0 Td 0.2842 0 Td [(K)18]TJ [<17>24]TJ /GS0 gs 0.99751 3.5008 TD [<1D>24]TJ [<15>32]TJ [<1B>35]TJ 0.51522 0 Td 0.19736 0 Td 0.36312 0 Td 0.5052 0 Td [( )38]TJ [(. [<17>24]TJ [(E)-4]TJ [(. [<17>]TJ [(E)2]TJ [(1)29]TJ )24]TJ 0.24194 0 Td 0.1974 0 Td 0.48129 0 Td 0.53589 0 Td 0.2842 0 Td f* 0.1974 0 Td [(\f)21]TJ [<1B>41]TJ 585.068 542.342 l [<18>15]TJ [(? 0.28418 0 Td [(E)-4]TJ [<14>24]TJ 0.48618 0 Td Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). 0.29806 0 Td [(@)34]TJ 0.4803 0 Td [(E)-4]TJ 0.51623 0 Td [<17>24]TJ [(? [(7)]TJ [(F)342]TJ [(")24]TJ [(+)24]TJ 0.48617 0 Td [(J)18]TJ 0.4305 0 Td [(\()24]TJ 0.2842 0 Td 0.2783 0 Td 0.50521 0 Td [(1)33]TJ [( )24]TJ 558.1948 722.6736 559.0844 722.3904 559.8466 722.0076 c 0.5123 0 Td )24]TJ 0.31821 0 Td 0.32116 0 Td [(+)24]TJ [<17>21]TJ 0.4412 0 Td [<15>]TJ 0.28418 0 Td [(E)2]TJ [<1E>21]TJ [<13>24]TJ )30]TJ 17.03243 1.2 TD [( )24]TJ [( )39]TJ [(? 0.48617 0 Td [(1)30]TJ [(? [<1A>24]TJ [(. 0.44125 0 Td 5 0 0 5 313.132 677.3342 Tm 0.4705 0 Td 0.48617 0 Td [<1B>41]TJ 0.1974 0 Td 0.4034 0 Td 0.28417 0 Td 0.2842 0 Td 0.27979 0 Td [(%)24]TJ [(\()30]TJ [( )24]TJ 0.50521 0 Td [<1B>41]TJ [(&)21]TJ )24]TJ [<1F>24]TJ [<17>24]TJ [(E)2]TJ 0.3182 0 Td 0.35631 0 Td 0.5304 0 Td 0.4793 0 Td 0.1915 0 Td 0.5152 0 Td [<1A>24]TJ 0.51525 0 Td 0.45053 0 Td [(\()24]TJ BT )24]TJ [(,)-4]TJ 0.4073 0 Td 2.85878 0 Td 0.48228 0 Td [(E)2]TJ [<1E>30]TJ 0.31845 0 Td [(1)536]TJ by the Fund may reduce the its return; 12b-1 fee: 0.00% . 0.49448 0 Td [( )30]TJ 0.3182 0 Td Investments are not guaranteed or insured by the State of Rhode Island, the Rhode Island Office of the General Treasurer, the Rhode Island State Investment Commission. [(*)]TJ [(")43]TJ 0.50521 0 Td 0.19736 0 Td [(\()30]TJ 0.4852 0 Td [(1)39]TJ [<15>24]TJ 0.5052 0 Td 6.55444 0 Td [(1)29]TJ [(@)34]TJ [(3)30]TJ 0.28417 0 Td 0.53686 0 Td [(I)24]TJ [( )24]TJ 0.4793 0 Td 0.48618 0 Td 0.45053 0 Td [<17>24]TJ 0.4852 0 Td 0.50521 0 Td [<17>21]TJ [(1)24]TJ 0.5064 0 Td 0.40341 0 Td [(E)-7]TJ 0.2842 0 Td [( )24]TJ 0.32846 0 Td 0.43735 0 Td 0.28417 0 Td [<0F>]TJ [(F)24]TJ [(\()24]TJ [(? )24]TJ )59]TJ [( )39]TJ )]TJ [<15>24]TJ )49]TJ 0.46484 0 Td 0.45996 0 Td [<11>36]TJ 0.4844 0 Td 0.5093 0 Td [<1E>24]TJ 0.4346 0 Td 0.4354 0 Td Web1st Quarter 2021 Stable Value Fund Rates Invescos Stable Value Portfolio Management Team has calculated the declared crediting rate for the first quarter of 2021 for the PASERS Stable Value Fund. [<17>30]TJ 0.2842 0 Td 0.50817 0 Td 0.5064 0 Td [(\()21]TJ [(F)24]TJ Importantly, there are also some risks that are specific to stable value. 0.50936 0 Td [(E)-4]TJ 0.27979 0 Td 0.27979 0 Td [(-)24]TJ [(. [<17>]TJ [(@)34]TJ [<1E>24]TJ 0.41317 0 Td 0.51328 0 Td 0.52588 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. 0.25195 0 Td 0.41318 0 Td [<1B>41]TJ 0.4862 0 Td )24]TJ )49]TJ 0.51522 0 Td 0.4862 0 Td 0.47934 0 Td 7.17865 0 Td [(,)-4]TJ 0.5123 0 Td 0.427 0 Td )11]TJ )24]TJ 0.42636 0 Td 0.50521 0 Td [(I)30]TJ 0.5152 0 Td 0.31821 0 Td 0.44125 0 Td 0.4793 0 Td [(? [<03>24]TJ [(*)]TJ [(1)30]TJ 0.30188 0 Td )30]TJ [( )24]TJ [<17>39]TJ [(M)24]TJ [($)6]TJ 0.4703 0 Td [(E)-28]TJ 0.3123 0 Td 0.4774 0 Td 0.4073 0 Td 0.2562 0 Td [(&)]TJ 0.4852 0 Td [(,)-4]TJ 0.4862 0 Td [(? )43]TJ 0.21505 0 Td [(")30]TJ 0.48227 0 Td 0.19736 0 Td WebFind our live Invesco Stable Value Trust - Class Iii fund basic information. 0.30139 0 Td 0.1974 0 Td [(F)44]TJ [<17>24]TJ [(4)12]TJ 0.34204 0 Td [<11>108]TJ [( )30]TJ [(E)-4]TJ [(F)24]TJ -21.54713 -1.4375 TD 0.2842 0 Td )29]TJ 0.4793 0 Td [(E)2]TJ 0.3534 0 Td 0.2875 0 Td [<1D>24]TJ 0.3226 0 Td 0.31845 0 Td [( )30]TJ 0.50936 0 Td [(E)-4]TJ )49]TJ [(*)10]TJ [(@)24]TJ [<02>17]TJ [(,)-4]TJ 0.19736 0 Td 0.31821 0 Td 0.43541 0 Td [(-)24]TJ [<1A>49]TJ 0.2842 0 Td /GS1 gs )6]TJ [(K)30]TJ [(E)-4]TJ [<05>98]TJ )24]TJ 0.41318 0 Td [<17>30]TJ /GS0 gs BT 0.47641 0 Td 0.4852 0 Td [(5)348]TJ Fund number. 0.45126 0 Td /GS0 gs [(@)31]TJ 0.48129 0 Td [<17>24]TJ )30]TJ [(1)39]TJ 0.31137 0 Td 0.41318 0 Td [(. 0.4735 0 Td [(! [(E)2]TJ 0.36313 0 Td 0.3226 0 Td [(. 0.4764 0 Td [<1A>]TJ [(1)30]TJ [(F)49]TJ [(E)2]TJ ET 0.1915 0 Td [<0E>18]TJ )539]TJ 0.28418 0 Td [(F)21]TJ 0.2842 0 Td 0.51522 0 Td 233.072 645.932 4.5 4.5 re 0.37695 0 Td [(@)31]TJ 0.5052 0 Td [(E)-4]TJ [( )24]TJ [(-)30]TJ 0.4854 0 Td 0.4862 0 Td [(E)-4]TJ [(E)-4]TJ [<1F>24]TJ 0.4803 0 Td 0.50521 0 Td )29]TJ 417.134 627.342 m [(")24]TJ 0.79427 0 Td 0.58984 0 Td 0.3475 0 Td [<1E>]TJ [(#)]TJ [(E)-28]TJ [(\()24]TJ [(. [<11>126]TJ 0.48129 0 Td [(@)24]TJ 0.5133 0 Td 0.27979 0 Td [<18>24]TJ [(E)-4]TJ WebThe goal of stable value funds in a portfolio is capital preservation. [(7)33]TJ 0.2815 0 Td 0.51623 0 Td 0.19736 0 Td [<17>30]TJ 0.4073 0 Td 0.54113 0 Td 585.068 552.842 l [(E)-4]TJ [(1)30]TJ [(E)280]TJ 0.28418 0 Td 0.2842 0 Td [(J)41]TJ 0.58985 0 Td [<15>24]TJ 0.79428 0 Td [<14>24]TJ [<15>]TJ [<05>92]TJ [<17>24]TJ 0.5074 0 Td 0.31821 0 Td 0.48129 0 Td [(-)30]TJ [(? [<1E>30]TJ 0.48228 0 Td [(E)-4]TJ 0.46822 0 Td [<1D>24]TJ -13.3525 -1.25 TD [(+)30]TJ [(E)-4]TJ [(. [<18>24]TJ [(,)-4]TJ 8 0 0 8 27 259.7935 Tm [(E)-7]TJ [<17>24]TJ 0.2562 0 Td [(O)24]TJ [(\()30]TJ [<17>21]TJ [<1B>46]TJ [(\()30]TJ 0.51328 0 Td [( )24]TJ 0.27979 0 Td [(1)34]TJ )24]TJ 0.2125 0 Td FUND FACTS . 0.62793 0 Td 0.28417 0 Td [<1E>18]TJ [(L)43]TJ [<1B>17]TJ [( )44]TJ [(+)24]TJ [( )10]TJ [<1B>24]TJ [<11>109]TJ 0.6018 0 Td [<1D>24]TJ 0.51328 0 Td [( )51]TJ [(? [(&)24]TJ [<11>33]TJ 0.31821 0 Td [<1B>]TJ [(&)30]TJ [(7)6]TJ They were once called guaranteed insurance contracts until some lawsuits caused them to be renamed to stable value dropping the implied guarantee. 0.4264 0 Td [(E)-4]TJ [(3)30]TJ )49]TJ 0.79428 0 Td [(F)24]TJ [(1)42]TJ /GS0 gs 0.4852 0 Td [(? [(21]TJ [<1F>24]TJ [(E)-7]TJ <00>Tj [<15>24]TJ [(\()24]TJ [( )8]TJ )59]TJ 558.705 759.3323 l [(0)24]TJ )49]TJ 0.3123 0 Td [(#)18]TJ [(&)24]TJ 0.58789 0 Td 0.28417 0 Td [(+)24]TJ f 0.48618 0 Td 0.48618 0 Td [(E)-28]TJ 0.28417 0 Td 0.3182 0 Td [(. [(E)-4]TJ [( )510]TJ 0.58395 0 Td [(O)590]TJ [(E)-4]TJ 0.41612 0 Td [(I)24]TJ 0.41317 0 Td [(F)24]TJ 0.50522 0 Td [<0F>10]TJ [(&)24]TJ [(8)-28]TJ 0.58984 0 Td [(1)24]TJ 0.31821 0 Td [(J)30]TJ 0.5123 0 Td 0.19736 0 Td [( )34]TJ [(@)24]TJ [(L)12]TJ 0.55746 0 Td -16.0779 -1 TD [(I)24]TJ [(+)]TJ [(1)30]TJ )21]TJ -21.3041 -1.3366 TD [(. [<17>24]TJ [( )24]TJ [( )21]TJ 0.3126 0 Td performance data shown. 0.30776 0 Td [<1E>30]TJ 0.1974 0 Td 0.5274 0 Td [(&)24]TJ [(J)41]TJ 0.31821 0 Td 0.28418 0 Td [(M)24]TJ [<0E>24]TJ 0.45053 0 Td 0.46835 0 Td 0.28712 0 Td 0.2783 0 Td [(3)32]TJ 0.4905 0 Td 0.30776 0 Td [<07>24]TJ [( )39]TJ 0.5123 0 Td [(1)21]TJ [(E)-4]TJ [<1D>24]TJ 0.5052 0 Td 0.48618 0 Td [(1)24]TJ [(1)24]TJ 0.29842 0 Td 0.48228 0 Td 0.64205 0 Td 584.574 328.374 l [(. 0.3182 0 Td [( )24]TJ /GS0 gs [(F)24]TJ [(F)24]TJ 0.35631 0 Td 0.29843 0 Td 0.58984 0 Td 0.58984 0 Td [(\()24]TJ /GS0 gs [(3)37]TJ 0.48228 0 Td 0.64969 0 Td 0.48618 0 Td 0.44931 0 Td [(@)24]TJ 0.2783 0 Td 0.4993 0 Td 0.4803 0 Td 0.50131 0 Td /F1 1 Tf **Includes cash and cash equivalents held in underlying investments. 0.5052 0 Td 0.20031 0 Td [(. 0.4412 0 Td 0.58984 0 Td 0.28418 0 Td [(I)24]TJ 0.42736 0 Td 0.5052 0 Td [(I)30]TJ 0.1974 0 Td 0.4795 0 Td )30]TJ 0.73422 0 Td [(F)24]TJ [(I)30]TJ 0.2984 0 Td [(1)24]TJ [(\()21]TJ 0.28036 0 Td 0.79427 0 Td 0.5093 0 Td )5]TJ 0.2783 0 Td 0.4852 0 Td 0.30981 0 Td 0.30776 0 Td )54]TJ [( )24]TJ 0.3023 0 Td [( )24]TJ 0.48618 0 Td [(&)24]TJ 0.2842 0 Td [(6)870]TJ [(\()24]TJ 8 0 0 8 564.2679 669.6456 Tm 0.67636 0 Td The fund is sponsored by Invesco. 0.31137 0 Td )54]TJ 0.4852 0 Td [( )14]TJ [(F)24]TJ [(F)24]TJ [(-)24]TJ [(%)]TJ [(. [<11>36]TJ 0.28418 0 Td 0.28418 0 Td 0.5074 0 Td 0.4764 0 Td [(E)-28]TJ 0.4803 0 Td 0.4993 0 Td [(-)24]TJ -21.4 -1 TD [(E)-4]TJ 0.3975 0 Td [(E)2]TJ [(. 0.51522 0 Td [<10>]TJ [(L)30]TJ 0.40928 0 Td [(4)24]TJ [(@)24]TJ [(*)15]TJ [<1E>24]TJ 0.31821 0 Td [<1E>24]TJ [<17>30]TJ 0.3534 0 Td [( )24]TJ [( )24]TJ [<15>24]TJ 0.67931 0 Td 0.19735 0 Td [(F)49]TJ [(E)-4]TJ 0.3182 0 Td 0.19736 0 Td 0.19736 0 Td 0.4803 0 Td [(1)24]TJ [(%)24]TJ [(? 0.3123 0 Td [(. [(%)24]TJ 0.5123 0 Td [<1E>24]TJ 584.656 404.322 l [(M)24]TJ 0.1974 0 Td 0.1974 0 Td 204.552 246.186 l 0.48129 0 Td 0.51035 0 Td 27.04 636.6 m [(,)-4]TJ [<0E>24]TJ 0.32116 0 Td [<15>32]TJ [(,)-4]TJ 0.50521 0 Td )24]TJ [<1E>24]TJ [(1)24]TJ 0.47739 0 Td 204.389 332.876 l [(. 0.4705 0 Td (')Tj 0.50521 0 Td [( )32]TJ [(1)47]TJ 0.19736 0 Td 0.44637 0 Td [(E)-4]TJ [<10>24]TJ 0.50817 0 Td [(9)21]TJ [(. [(F)25]TJ 0.3023 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. [(,)-4]TJ 0.4034 0 Td [(E)-4]TJ )24]TJ [(@)39]TJ 0.52808 0 Td [(F)24]TJ 230.72 507.079 m 230.72 527.479 m [(E)-4]TJ 0.2842 0 Td [<14>24]TJ 0.4793 0 Td 0.3182 0 Td [(F)41]TJ [<17>30]TJ [(M)24]TJ 0.5662 0 Td [(. 0.4764 0 Td 0.50781 0 Td [<1A>24]TJ [(3)21]TJ 0.53686 0 Td [(O)]TJ [(L)49]TJ 0.51391 0 Td -20.44106 0 Td [(F)24]TJ 0.2842 0 Td [(? [( )]TJ 0.2842 0 Td 0.32116 0 Td 0.49033 0 Td [(8)-28]TJ [(? [<1E>24]TJ 0.28418 0 Td -19.52056 -1 TD [(O)24]TJ [<15>506]TJ 0.50131 0 Td 0.48618 0 Td [(&)30]TJ [(3)24]TJ [(\()]TJ 0.2745 0 Td [(E)-4]TJ 0.4505 0 Td 0.19736 0 Td [(#)]TJ 0.4862 0 Td [( )24]TJ 0.51525 0 Td 0.28418 0 Td stream 0.4664 0 Td 0.3975 0 Td [<11>106]TJ 0.2783 0 Td [(,)-4]TJ 0.5074 0 Td [(E)-4]TJ [(? /F0 1 Tf [(. 0.44046 0 Td [<1B>41]TJ [(E)-4]TJ )24]TJ 0.2842 0 Td [(E)-7]TJ 0.37695 0 Td 0.4519 0 Td ET S [<1A>24]TJ [(+)30]TJ [<17>24]TJ [(@)]TJ [(? 0.5152 0 Td [<16>102]TJ [( )34]TJ [( )32]TJ [<12>]TJ 0.19736 0 Td 0.4993 0 Td 0.5643 0 Td )377]TJ [( )24]TJ 0.4434 0 Td [(+)24]TJ [(3)29]TJ [(\))24]TJ 0.58814 0 Td 0.28417 0 Td [<1A>21]TJ [(1)24]TJ 0.4852 0 Td [<17>24]TJ 0.1974 0 Td [<1F>24]TJ [<1B>]TJ )24]TJ [(-)24]TJ 0.4505 0 Td [<17>24]TJ 0.1974 0 Td [(@)34]TJ 0.4715 0 Td 0.4705 0 Td [(@)34]TJ [(. 0.4803 0 Td [(E)2]TJ 0.29842 0 Td )-10]TJ )24]TJ [( )24]TJ [(1)]TJ 0.51328 0 Td 0.5074 0 Td [<17>39]TJ 0.50781 0 Td ET [(")30]TJ 0.2842 0 Td 0.28418 0 Td 0.30188 0 Td [(E)-4]TJ 0.3475 0 Td [<15>24]TJ 0.3285 0 Td [(*)]TJ 571.3896 722.7107 l [(E)-4]TJ 0.19736 0 Td [<10>24]TJ 0.3418 0 Td 0.1915 0 Td [(')]TJ 0.48422 0 Td 0.28418 0 Td 0.48618 0 Td 0.5044 0 Td 0.50839 0 Td [(? 0.2842 0 Td << 0.4625 0 Td 0.67931 0 Td [(I)21]TJ [(\()24]TJ 0.51522 0 Td 0.4784 0 Td [( )24]TJ [(\()24]TJ 0.5052 0 Td 0.5133 0 Td 0.52588 0 Td 0.43735 0 Td 0.41317 0 Td 0.30746 0 Td 0.4993 0 Td 0.50936 0 Td 0.53881 0 Td [( )6]TJ 0.5074 0 Td 0.4354 0 Td 0.44995 0 Td 0.2842 0 Td 0.50521 0 Td [(. 0.5133 0 Td [(\()24]TJ 0.3475 0 Td 0.3125 0 Td 0.28418 0 Td 0.4793 0 Td 0.3185 0 Td [(F)24]TJ [<1F>24]TJ 0.48544 0 Td [(? [<1E>24]TJ 0.50521 0 Td 0.27533 0 Td 0.58814 0 Td 0.2503 0 Td [(,)-4]TJ 0.4852 0 Td [(E)280]TJ 0.4852 0 Td [(%)24]TJ [<12>41]TJ [(F)24]TJ [<1F>533]TJ 0.7943 0 Td [( )24]TJ 0.4844 0 Td 0.5643 0 Td 6 0 0 6 319.837 677.3342 Tm 0.53686 0 Td [(@)24]TJ [<1B>7]TJ [(1)39]TJ 0.32116 0 Td )49]TJ [<1A>6]TJ BT [(I)24]TJ [(7)24]TJ 0.51523 0 Td 0.48617 0 Td 0.40342 0 Td 0.4446 0 Td 529.0683 724.7537 528.435 724.3836 527.8271 723.9437 c [(\()24]TJ [(%)24]TJ -42.80857 -1 TD [(@)24]TJ 0.2842 0 Td 0.4852 0 Td [<17>24]TJ 0.28418 0 Td 0.40341 0 Td 0.4642 0 Td [( )50]TJ 0.32651 0 Td [(E)-4]TJ [(? 0.50936 0 Td [<1E>24]TJ [(\()21]TJ [(+)30]TJ 0.5064 0 Td 0.4833 0 Td [(M)30]TJ [(%)24]TJ 0.3182 0 Td [(? /GS0 gs ET 0.3475 0 Td [(E)-4]TJ [(. [<1A>24]TJ 0.4852 0 Td 0.50684 0 Td 0.1915 0 Td 0.28712 0 Td 0.4935 0 Td 0.1974 0 Td 0.4132 0 Td [<17>24]TJ 0.55741 0 Td 0.2783 0 Td 0.2745 0 Td [<14>24]TJ 0.22095 0 Td [(? [(\()24]TJ [(E)-4]TJ 0.38305 0 Td [<1E>24]TJ 0.4715 0 Td 0.45053 0 Td 0.4862 0 Td 0.19736 0 Td [( )21]TJ 0.50936 0 Td [(+)30]TJ 0.56625 0 Td 0.31821 0 Td [(. [(M)30]TJ 0.51522 0 Td [(\()5]TJ 0.79037 0 Td [<02>41]TJ 0.53589 0 Td 0.4844 0 Td 0.19736 0 Td 0.3534 0 Td [( )24]TJ 0.2783 0 Td 0.4774 0 Td )24]TJ 0.3995 0 Td 0.41317 0 Td 0.5052 0 Td 0.1974 0 Td [(F)24]TJ 0.4852 0 Td [(#)]TJ 0.42245 0 Td 0 0 0 1 K 0.3123 0 Td 0.50289 0 Td 0.31137 0 Td 0.50521 0 Td 0.2842 0 Td [(F)24]TJ [( )]TJ [(1)39]TJ 575.4472 742.6243 l [(I)]TJ 0.45052 0 Td [(@)39]TJ 0.52393 0 Td 6.67577 0 Td 0.24735 0 Td 0.5898 0 Td [<14>24]TJ [(9)]TJ [<1E>24]TJ [(F)44]TJ [(+)221]TJ 0.43346 0 Td 0.4993 0 Td 0.3975 0 Td 0.45053 0 Td )539]TJ [( )24]TJ [(. 0.25195 0 Td 0.40341 0 Td 0.4803 0 Td [(\()24]TJ 0.5074 0 Td [<1B>24]TJ 0.44125 0 Td 0.3534 0 Td 0.7884 0 Td [<00>6]TJ [(1)24]TJ 0.2984 0 Td [(@)30]TJ 0.1974 0 Td )46]TJ 0.2842 0 Td 0.1915 0 Td [<17>24]TJ [(F)24]TJ )]TJ 0.19736 0 Td [(\()21]TJ 0.5743 0 Td 27.04 544.6 m 0.5064 0 Td 0.48227 0 Td [(E)-4]TJ 0.1974 0 Td 27 192.831 m 0.4803 0 Td 0.4034 0 Td [(&)24]TJ [(F)24]TJ [(? 0.2842 0 Td 0.51327 0 Td [(? 0.47641 0 Td [(. )55]TJ 0.28417 0 Td 0.31137 0 Td 0.7943 0 Td 0.1974 0 Td [(F)24]TJ 0.28712 0 Td [(&)24]TJ [(. [( )51]TJ 0.2562 0 Td [(-)]TJ 0.58984 0 Td 0.1974 0 Td 0.3123 0 Td S 0.31821 0 Td 0.7943 0 Td [(,)-4]TJ 0.2783 0 Td [(. [( )31]TJ 0.50936 0 Td [<07>30]TJ [( )24]TJ [( )30]TJ [(,)-4]TJ 0.28712 0 Td [<1B>29]TJ 0.41186 0 Td 0.32203 0 Td 0.28418 0 Td 0.28417 0 Td [<1E>24]TJ [(@)24]TJ 0.51035 0 Td [(I)24]TJ [(F)30]TJ [( )39]TJ 0.50521 0 Td [(@)34]TJ 0.4862 0 Td 0.28417 0 Td 0.7943 0 Td [<17>24]TJ April 14, 2022 Investment menu design Stable value and rising interest rates [( )34]TJ -19.1068 -1 TD 0.3418 0 Td [<1B>41]TJ 0.37695 0 Td 0.22095 0 Td -21.42113 -1 TD [(E)-4]TJ )57]TJ [( )39]TJ [<17>]TJ 0.3182 0 Td )24]TJ [(+)30]TJ /F1 1 Tf /F1 1 Tf [(E)-4]TJ Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. 0.51977 0 Td 0.35336 0 Td 0.79428 0 Td [(. [( )24]TJ 0.2519 0 Td 0.4852 0 Td [(E)-4]TJ 417.134 563.342 m [(@)24]TJ [(E)-4]TJ 0.19736 0 Td [(*)24]TJ 0.79428 0 Td )24]TJ [(E)-4]TJ [(? 0.4784 0 Td 0.50839 0 Td [(. 0.19736 0 Td 2.85877 0 Td [(@)39]TJ 0.5123 0 Td [(,)-4]TJ [(7)]TJ 0.20031 0 Td 0.19735 0 Td [(. S [(. 0.28418 0 Td 27 528.695 m 0.1974 0 Td 0.5152 0 Td During 2008, stable value funds were one of the few 401 (k) investments that produced a positive return. )24]TJ 0.48228 0 Td 0.4764 0 Td 0.48228 0 Td )29]TJ [(F)44]TJ 0.19736 0 Td 0.51035 0 Td [(F)24]TJ [(F)24]TJ 0.50936 0 Td /F1 1 Tf [(E)2]TJ [(I)24]TJ [(E)2]TJ 0.2783 0 Td 0.29745 0 Td [(I)24]TJ [(E)-4]TJ [(@)34]TJ 0.3182 0 Td 0.50521 0 Td 0.50521 0 Td [(? 0.2783 0 Td 0.4993 0 Td [(. 0.5245 0 Td [<17>24]TJ [(-)30]TJ )539]TJ [(")24]TJ 0.3418 0 Td 0.56455 0 Td )30]TJ 0.50521 0 Td [(. 0.28417 0 Td [(I)24]TJ [(,)-4]TJ [(E)-4]TJ [(? 0.4974 0 Td )24]TJ [<06>18]TJ [(,)-4]TJ [(J)41]TJ 0.28418 0 Td [(\()24]TJ [<1E>24]TJ 0.4852 0 Td 0.28418 0 Td [(+)24]TJ [(E)-7]TJ [(%)21]TJ 0.1974 0 Td [(E)-4]TJ 0.4244 0 Td -20.12185 0 Td 0.28417 0 Td [(1)24]TJ 0.50781 0 Td 0.4073 0 Td 0.5152 0 Td [(1)30]TJ [(I)24]TJ [(-)24]TJ 0.3534 0 Td 0.3336 0 Td 0.50521 0 Td 0.2783 0 Td 0.58985 0 Td /GS0 gs 0.22095 0 Td [<18>24]TJ 0.49863 0 Td [(\()48]TJ Important Fee Information. [<17>39]TJ 0.5152 0 Td [(=)24]TJ 0.35336 0 Td 0.5123 0 Td 0.48617 0 Td 0.5052 0 Td 0.3977 0 Td [(%)24]TJ 0.4793 0 Td 0.58984 0 Td 0.48618 0 Td [<1A>24]TJ 0.53687 0 Td [<17>30]TJ 0.28418 0 Td 0.35141 0 Td 0.1915 0 Td BT [(\()24]TJ [(? 0.28418 0 Td 0.42441 0 Td -40.81042 -1 TD 0.48617 0 Td 0.3418 0 Td [(@)34]TJ )64]TJ [<17>30]TJ 0.2842 0 Td [<17>24]TJ 0.5093 0 Td 0.19736 0 Td 0.3269 0 Td 0.1974 0 Td 0.52881 0 Td [(,)-4]TJ 0.2842 0 Td [(2)590]TJ investment, market cap and category. 0.2842 0 Td 0.51328 0 Td [(#)]TJ [( )24]TJ 0.3418 0 Td 0.3805 0 Td [(F)30]TJ 0.4852 0 Td 0.4945 0 Td 0.4852 0 Td -19.40225 -1 TD 0.5123 0 Td [(\()24]TJ 0.2804 0 Td [(F)24]TJ 0.58395 0 Td 0.53881 0 Td [(F)24]TJ 0.49327 0 Td 0.50131 0 Td [<1D>24]TJ 0.2783 0 Td 0.3182 0 Td [(')]TJ 0.50131 0 Td 0.5074 0 Td 0.51328 0 Td 0.50936 0 Td 0.3182 0 Td Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. [(\()24]TJ [(F)44]TJ 1 g [(&)]TJ <00>Tj 578.2768 722.4109 579.2626 721.2947 579.2626 719.9275 c [<18>24]TJ 0.48486 0 Td 0.48618 0 Td 2.85876 0 Td 0.3182 0 Td 0.2562 0 Td 0.1974 0 Td [(M)54]TJ 0.5015 0 Td 0.5074 0 Td 0.4715 0 Td [<12>47]TJ 0.7943 0 Td )46]TJ 0.5074 0 Td 0.5123 0 Td [(F)44]TJ 0.31821 0 Td 0.5098 0 Td [(1)21]TJ 0.5133 0 Td 0.2783 0 Td [(I)30]TJ [(E)-28]TJ [(F)20]TJ 0.48618 0 Td [(-)24]TJ 0.2842 0 Td 0.51522 0 Td 0.38599 0 Td 0.4205 0 Td [( )24]TJ A stable value fund (SVF) is a conservative fund investment option. [(E)-4]TJ 0.4852 0 Td )59]TJ 0.61316 0 Td [(\n)]TJ )29]TJ 0.50817 0 Td 0.448 0 Td 0.3975 0 Td )49]TJ )49]TJ [(F)30]TJ )21]TJ [(+)24]TJ 0.31821 0 Td [(1)24]TJ 0.5093 0 Td 0.42636 0 Td 0.31137 0 Td )49]TJ 0.4852 0 Td 0.50936 0 Td 0.4725 0 Td 0.32846 0 Td 0.43637 0 Td )24]TJ 0.5064 0 Td [(+)24]TJ [(@)34]TJ 0.4793 0 Td 0.4993 0 Td [(1)39]TJ [(I)24]TJ 0.4505 0 Td 0.58395 0 Td )59]TJ [(F)24]TJ 0.3185 0 Td 0.4852 0 Td [(F)24]TJ 8 0 0 8 568.9867 648.6456 Tm [(F)24]TJ [(E)-7]TJ [(I)24]TJ 0.4158 0 Td [(E)2]TJ [(-)44]TJ [(E)-4]TJ 0.28418 0 Td [(,)-4]TJ Investing in stable value is subject to many similar risks of investing in fixed income, including, but not limited to, credit risk, default risk, interest rate risk, issuer risk, liquidity risk, manager risk, market risk, regulatory risk, and tax and accounting risk. 0.4993 0 Td 0.3123 0 Td 0.5093 0 Td [(+)24]TJ [(F)31]TJ 0.50936 0 Td [<15>32]TJ 0.5052 0 Td 0.2925 0 Td [<1E>24]TJ 0.4862 0 Td 0.48815 0 Td 0.2842 0 Td 0.50936 0 Td 0.28418 0 Td 0.28417 0 Td 0.5123 0 Td [(M)24]TJ 0.64205 0 Td [<16>24]TJ This represents a 0.178% decline from the fourth quarter crediting rate. [(J)47]TJ [(E)-28]TJ 0.51328 0 Td 1 0.88 0 0.14 k [<14>24]TJ [(O)590]TJ 0.4862 0 Td 0.4803 0 Td 0.28417 0 Td [(. 0.4034 0 Td [(E)2]TJ [(@)30]TJ [(7)24]TJ 0.19736 0 Td 0.61435 0 Td [(E)2]TJ [(E)280]TJ 0.4244 0 Td WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. [<1E>30]TJ 0.2842 0 Td 8 0 0 8 161.5403 605.2014 Tm [(E)2]TJ [(0)24]TJ [(1)33]TJ [(. [(? )21]TJ 0.50521 0 Td 0.2562 0 Td 0.41318 0 Td 0.40341 0 Td 0.4993 0 Td 0.3975 0 Td [(E)-4]TJ [(E)-4]TJ ET 0.55741 0 Td -9.06948 -1.0625 TD [(? [(-)24]TJ )35]TJ 0.1974 0 Td [( )24]TJ 0.3534 0 Td 0.32846 0 Td 0.50976 0 Td 0.52291 0 Td 0.41318 0 Td /GS0 gs [(8)590]TJ 0.4852 0 Td [(\()24]TJ 4903. [(4)]TJ
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Chris Pontius Dancing, Muskegon Public Schools Superintendent, Frank Sheeran Wife Irene Gray, Does Trader Joe's Greek Yogurt Have Probiotics, Wisconsin Counties That Don't Require Emissions, Articles I