All statistics as of April 30, 2022.
1 Access varies by broker-dealer custodian. Contact your broker-dealer custodian for additional information.
2 For additional information on any fund available through the FundVest programs, including charges and expenses, please consult the respective fund’s prospectus. Purchase minimums may apply in order to qualify as a FundVest NTF mutual fund trade. Positions acquired without a transaction fee must be held for a required period of up to six months to be eligible for a free redemption. Redemptions held for less than the required period will incur a short-term redemption fee. Please consult with your financial organization for further details. Mutual funds may impose their own redemption fees as per their prospectus. Please refer to the individual fund’s prospectus for more details. Pershing reserves the right to discontinue the FundVest program at any time, at its sole discretion. In addition, Pershing reserves the right to change the funds available at any time.
3 Offshore Flex is not available for retirement accounts.
Mutual funds are sold only by prospectus and all funds may not be available in all jurisdictions. Investors should carefully consider the investment objectives, risks, charges, fees and expenses of any mutual fund before investing. This and other important information can be found in the fund prospectus and, if available, the summary prospectus, which may be obtained through your advisor or by calling the fund or by visiting the fund’s website. Please read each fund’s prospectus and, if available, the summary prospectus carefully before investing.