Mutual Funds Disclosure

Prospectus

A prospectus will contain important information about funds objectives, strategies, investment objectives and the expenses associated with different share classes. For funds with sales charges or loads, the performance data reflected in most prospectuses reflect the maximum charges. TradePMR charges transaction fees on some mutual fund purchases and redemptions, which are not reflected on performance data. If the fees were factored into the performance, then the fund's results would be lower. Read the prospectus carefully to make sure the fund is appropriate for your goals and risk tolerance before you purchase a fund.

Fund registration

Not all funds are registered for sale in all states. Ask your Investment Advisor representative about the availability of specific funds in your state. In addition, not all securities, products and services described here are available outside of the United States. The information contained in these pages is not an offer to sell or a solicitation of an offer to buy the securities, products or services mentioned here, and no offers or sales will be made in jurisdictions in which the offer and sale of these securities, products and services is not qualified or otherwise exempt from regulation.

Past performance is no indication of future results, and values fluctuate

A funds historical performance does not promise the same results in the future. A mutual funds share price will fluctuate with different market conditions causing fluctuations in the principal value of the fund. At any given time your investment value may be worth more or less than your original cost when you redeem shares.

Taxes

Mutual fund shareholders will receive taxable dividends and capital gains. When distributed, these dividends and capital gains can affect the overall returns realized from your mutual fund investment. Income you receive from Money Market Funds may be subject to the Alternative Minimum Tax (AMT). Please consult your tax advisor before making any mutual fund investment. TradePMR does not offer tax advice except to request that you consider the impact of taxes before investing.