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Average Annual Total Returns (%) as of: Quarter End (6/30/17) , at NAV
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As of 7/20/17

Average Annual Total Returns (%) as of 6/30/17
  • A

Expense Ratio (%)

 
 
Fund Name NAV
  • B
Daily Change YTD (%)
1 Yr 3 Yr 5 Yr 10 Yr Life Gross Net

Domestic Equity

MF
 
Capital Appreciation Fund A - OPTFX $59.61 down -$0.11 18.14 20.01 7.90 12.68 5.48 11.67 1/22/81 1.07
MF
 
Discovery Fund A - OPOCX
  • C
$79.59 down -$0.33 17.49 18.44 7.62 12.52 8.51 10.29 9/11/86 1.12
MF
 
Discovery Mid Cap Growth Fund A - OEGAX
$19.93 down -$0.07 16.82 14.59 8.94 12.37 7.93 6.52 11/1/00 1.16 1.15
MF
 
Dividend Opportunity Fund A - OSVAX $22.77 up $0.01 6.88 13.46 5.92 11.13 2.42 7.99 11/26/02 1.16
MF
 
Equity Income Fund A - OAEIX $31.15 up $0.03 6.11 19.52 3.15 11.51 6.46 10.89 2/13/87 1.05
MF
 
Main Street All Cap Fund® A - OMSOX $19.56 up $0.02 10.70 15.66 5.92 11.76 5.31 7.08 9/25/00 1.15
MF
 
Main Street Fund® A - MSIGX $52.28 down -$0.02 11.28 16.58 9.40 14.36 6.57 11.33 2/3/88 0.94
MF
 
Main Street Mid Cap Fund® A - OPMSX
$28.88 down -$0.07 8.69 15.17 5.36 12.55 6.06 10.36 8/2/99 1.11
MF
 
Main Street Small Cap Fund® A - OSCAX
$15.22 up $0.02 8.25 22.24 8.00 10.75 5/17/13 1.26 1.25
MF
 
Mid Cap Value Fund A - QVSCX
$57.08 down -$0.08 5.94 17.98 6.01 14.24 3.95 9.94 1/3/89 1.20
MF
 
Rising Dividends Fund A - OARDX $19.98 down -$0.01 10.57 13.60 6.04 11.03 5.38 12.21 4/30/80 1.07
MF
 
Small Cap Value Fund A - OVSAX
$12.32 up $0.01 2.22 19.35 14.01 12/7/15 3.06 1.26
MF
 
SteelPath Panoramic Fund A - EESAX
$9.51 down -$0.13 -15.99 -3.51 -4.07 11/18/15 2.39 1.56
MF
 
Value Fund A - CGRWX
$36.70 down -$0.10 8.36 18.52 5.86 12.50 4.19 9.69 9/16/85 0.97

Emerging Markets Equity

MF
 
Developing Markets Fund A - ODMAX $40.08 down -$0.07 23.63 22.27 -0.68 4.69 4.32 12.02 11/18/96 1.32
MF
 
Emerging Markets Innovators Fund A - EMIAX
$10.45 $0.00 26.98 16.59 -0.25 -0.25 6/30/14 1.77 1.71

Global Equity

MF
 
Global Fund A - OPPAX
$92.18 up $0.38 23.36 30.76 6.82 13.28 5.15 11.40 12/22/69 1.15
MF
 
Global Opportunities Fund A - OPGIX
$60.20 up $0.27 30.84 39.07 14.46 17.11 8.79 12.06 10/22/90 1.19
MF
 
Global Value Fund A - GLVAX
$49.83 up $0.18 21.51 25.04 3.78 12.75 5.69 10/1/07 1.31

International Equity

MF
 
International Diversified Fund A - OIDAX $17.00 up $0.04 22.66 20.19 3.33 10.02 3.50 6.61 9/27/05 1.26
MF
 
International Equity Fund A - QIVAX $21.00 up $0.03 23.17 21.51 3.52 10.79 0.65 6.64 7/2/90 1.34 1.33
MF
 
International Growth Fund A - OIGAX
$41.43 up $0.22 18.75 15.93 1.87 9.24 3.54 8.13 3/25/96 1.14
MF
 
International Growth and Income Fund A - OIMAX $11.56 up $0.06 16.28 10/28/16 1.70 1.25
MF
 
International Small-Mid Company Fund A - OSMAX $46.48 up $0.16 25.59 24.06 9.68 18.70 7.17 13.03 11/17/97 1.43 1.42

Domestic Debt

MF
 
Corporate Bond Fund A - OFIAX
$10.93 up $0.01 4.71 2.81 2.64 4.31 5.26 8/2/10 1.04 1.01
MF
 
Global High Yield Fund A - OGYAX
$9.53 up $0.01 4.80 9.17 2.11 3.41 11/8/13 1.75 1.25
MF
 
Limited-Term Bond Fund A - OUSGX
$4.55 $0.00 1.74 1.84 1.35 1.48 3.58 5.82 8/16/85 0.84 0.76
MF
 
Limited-Term Government Fund A - OPGVX $4.43 $0.00 1.00 0.08 0.67 0.74 1.68 4.78 3/10/86 0.93 0.80
MF
 
Senior Floating Rate Fund A - OOSAX
$8.13 $0.00 1.90 8.98 3.34 4.58 4.09 4.90 9/8/99 1.11
MF
 
Senior Floating Rate Plus Fund A - OSFAX
$9.44 up $0.01 2.10 9.34 2.85 3.59 8/23/13 2.06 1.78
MF
 
Total Return Bond Fund A - OPIGX $6.89 $0.00 3.42 0.88 2.50 3.44 0.52 4.50 4/15/88 0.86 0.75

Municipal Bond

MF
 
Rochester® AMT-Free Municipal Fund A - OPTAX $7.09 $0.00 8.25 4.23 6.81 6.03 2.74 5.83 10/27/76 0.94 0.88
MF
 
Rochester® AMT-Free New York Municipal Fund A - OPNYX $11.30 up $0.01 4.70 1.57 5.78 4.02 4.11 6.59 8/16/84 1.15 1.08
MF
 
Rochester® Arizona Municipal Fund A - ORAZX $10.14 up $0.01 0.20 0.65 2.65 1.83 2.28 2.68 10/10/06 1.60 1.33
MF
 
Rochester® California Municipal Fund A - OPCAX $8.50 up $0.01 6.38 3.41 5.83 5.37 3.18 5.67 11/3/88 1.22 1.13
MF
 
Rochester® Fund Municipals A - RMUNX $15.25 up $0.02 6.88 4.41 6.47 4.18 4.19 6.34 5/15/86 1.07 0.98
MF
 
Rochester® High Yield Municipal Fund A - ORNAX $7.31 $0.00 9.15 5.02 7.92 6.69 1.88 4.70 10/1/93 1.09 0.92
MF
 
Rochester® Intermediate Term Municipal Fund A - ORRWX $4.41 up $0.01 4.19 -1.24 3.44 3.03 3.85 12/6/10 1.06 1.02
MF
 
Rochester® Limited Term California Municipal Fund A - OLCAX $3.15 $0.00 0.75 -0.86 1.88 2.09 3.02 3.83 2/25/04 0.91 0.90
MF
 
Rochester® Limited Term New York Municipal Fund A - LTNYX $2.92 $0.00 0.77 -0.42 1.55 0.81 2.67 4.52 9/18/91 0.98 0.96
MF
 
Rochester® Maryland Municipal Fund A - ORMDX $9.22 $0.00 -0.69 -1.72 3.25 1.25 2.38 2.57 10/10/06 1.28 1.00
MF
 
Rochester® Massachusetts Municipal Fund A - ORMAX $10.24 up $0.01 3.36 1.09 4.18 2.74 2.25 2.74 7/18/06 1.64 1.37
MF
 
Rochester® Michigan Municipal Fund A - ORMIX $8.19 up $0.01 1.94 0.53 3.42 1.70 0.51 1.34 6/21/06 1.28 0.95
MF
 
Rochester® Minnesota Municipal Fund A - OPAMX $12.85 up $0.01 3.39 -0.70 3.61 3.79 4.14 4.12 11/7/06 1.07 0.86
MF
 
Rochester® New Jersey Municipal Fund A - ONJAX $9.02 up $0.01 -0.51 -2.68 2.37 2.01 2.70 4.48 3/1/94 1.07 1.03
MF
 
Rochester® North Carolina Municipal Fund A - OPNCX $10.71 up $0.01 2.00 0.23 3.87 2.35 2.34 2.49 10/10/06 1.46 1.21
MF
 
Rochester® Ohio Municipal Fund A - OROHX $9.92 up $0.01 2.46 -0.85 4.32 3.63 2.67 3.30 6/21/06 1.14 0.86
MF
 
Rochester® Pennsylvania Municipal Fund A - OPATX $10.47 $0.00 5.39 3.72 5.93 4.15 3.88 5.66 9/18/89 1.07 1.01
MF
 
Rochester® Short Duration High Yield Municipal Fund A - OPITX $4.31 $0.00 -1.47 -1.67 0.69 1.04 2.47 5.12 11/11/86 0.94 0.91
MF
 
Rochester® Short Term Municipal Fund A - ORSTX $3.75 $0.00 1.92 1.23 1.78 1.92 2.34 12/6/10 0.85
MF
 
Rochester® Virginia Municipal Fund A - ORVAX $8.18 up $0.02 7.00 2.26 5.13 2.54 1.74 2.26 7/18/06 1.55 1.34

Global Debt

MF
 
Emerging Markets Local Debt Fund A - OEMAX
$7.51 up $0.02 12.47 8.16 -0.53 0.39 2.11 6/30/10 1.64 1.15
MF
 
Global Strategic Income Fund A - OPSIX $3.98 up $0.01 4.90 5.89 1.95 3.39 4.57 7.08 10/16/89 1.08 1.04
MF
 
International Bond Fund A - OIBAX
$5.92 up $0.01 8.02 5.72 1.90 2.36 4.31 7.48 6/15/95 1.05 1.04

Money Market

MF
 
Government Cash Reserves A - CRSXX $1.00 $0.00 0.07 0.06 0.03 0.02 0.49 2.67 1/3/89 0.92 0.65
MF
 
Government Money Market Fund A - OMBXX $1.00 $0.00 0.09 0.07 0.03 0.02 0.54 3.19 4/17/74 0.64

Alternative

MF
 
Fundamental Alternatives Fund A - QVOPX $27.37 down -$0.05 1.75 1.93 1.86 4.10 2.05 8.17 1/3/89 2.06 2.02
MF
 
Global Multi Strategies Fund A - OARAX
$23.34 up $0.02 1.70 0.15 0.18 2.83 1.27 1.32 3/5/07 1.85 1.28
MF
 
Global Real Estate Fund A - OGRAX $10.39 down -$0.01 6.07 -2.11 2.95 4.83 3/20/13 1.58 1.45
MF
 
Gold & Special Minerals Fund A - OPGSX
$16.32 up $0.09 12.55 -12.12 -3.53 -9.38 -2.63 5.60 7/19/83 1.19 1.18
MF
 
Macquarie Global Infrastructure Fund A - OQGAX $11.31 up $0.05 17.83 10.21 12.27 5/26/16 2.06 1.36
MF
 
Real Estate Fund A - OREAX $25.14 down -$0.12 1.38 -4.43 7.28 8.75 5.55 10.68 3/4/02 1.43 1.33
MF
 
SteelPath MLP Alpha Fund A - MLPAX
$8.79 down -$0.03 -2.34 1.51 -7.64 3.17 4.71 3/31/10 1.64 1.53
MF
 
SteelPath MLP Alpha Plus Fund A - MLPLX
$7.51 down -$0.06 -5.62 -0.14 -12.95 1.64 1.04 2/6/12 2.43
MF
 
SteelPath MLP Income Fund A - MLPDX
$7.13 down -$0.04 -2.69 2.25 -6.85 1.70 3.36 3/31/10 1.49 1.37
MF
 
SteelPath MLP Select 40 Fund A - MLPFX
$8.99 down -$0.05 -1.34 2.67 -6.51 3.68 5.13 3/31/10 1.24 1.12

Multi Asset

MF
 
Capital Income Fund A - OPPEX $10.13 $0.00 4.21 6.19 3.28 5.63 1.17 10.51 12/1/70 1.09 1.03
MF
 
Global Allocation Fund A - QVGIX $19.17 $0.00 11.39 11.96 4.36 7.92 2.61 8.02 11/1/91 1.36 1.30
MF
 
Global Multi-Alternatives Fund A - ODAAX $9.38 $0.00 1.08 1.67 -0.61 0.48 12/28/12 2.29 1.37
MF
 
Global Multi-Asset Growth Fund A - QMGAX
$11.32 up $0.01 13.66 14.44 9.16 8/27/15 1.77 1.21
MF
 
Global Multi-Asset Income Fund A - QMAAX
$9.79 up $0.01 5.14 6.54 3.42 12/1/14 1.98 1.26
MF
 
Portfolio Series: Active Allocation Fund A - OAAAX $13.95 $0.00 12.86 15.21 4.39 9.36 2.87 4.71 4/5/05 1.23 1.19
MF
 
Portfolio Series: Conservative Investor Fund A - OACIX $9.44 down -$0.01 6.07 5.68 2.61 4.69 0.98 2.13 4/5/05 1.08 0.98
MF
 
Portfolio Series: Equity Investor Fund A - OAAIX $17.64 up $0.01 16.74 19.34 4.78 11.18 4.49 6.54 4/5/05 1.18
MF
 
Portfolio Series: Moderate Investor Fund A - OAMIX $11.91 $0.00 9.87 11.41 3.91 7.69 2.36 3.70 4/5/05 1.11 1.04

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. All fund returns include change in share price, reinvested distributions and the sales charges as listed below, unless "without sales charge" is indicated. Returns do not consider capital gains or income taxes on an individual's investment. Class A Share returns include a maximum sales charge of 5.75% (equity), 4.75% (most fixed income), 3.5% (Senior Floating Rate Fund, Senior Floating Rate Plus), 2.25% ("limited term" fixed income funds) and 0% (Money Market Funds). Class B Share returns include contingent deferred sales charge as follows:  For years 1 - 6 respectively, charges are 5%, 4%, 3%, 3%, 2%, 1% except for "limited term" fixed income funds (4%, 3%, 2%, 2%, 1%, 0%) and Senior Floating Rate (3%, 2% 1.5%, 1.5%, 1%, 0%). Class C Share returns include a 1% contingent deferred sales charge and are subject to an annual asset-based sales charge of 0.75%. Class R  are subject to an annual asset-based sales charge of 0.25%. Annual asset-based sales charges are applied as follows: 0.75% on Class B/C; and 0.25%  for Class R shares. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Class Y shares are not subject to a sales charge. 

On 2/22/2008 and 3/31/2008 for RWL, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates. On 9/30/2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4:00pm EST midpoint bid/ask price on that date. On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.

    Mutual funds and Exchange Traded Funds are subject to market risk and volatility. Shares may gain or lose value. For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. 1. Paul Larson was added as portfolio manager of the Fund as of October 5, 2016. Michael Kotlarz will no longer be portfolio manager of the Fund as of October 5, 2016.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. Effective on 12/11/13, the Fund mainly invests in dividend paying stocks that the portfolio manager believes are undervalued. Performance prior to 12/11/13 is not indicative of performance for any subsequent periods.
  4. 4. On 8/1/07, the Fund's investment objective changed from "seeks capital appreciation" to "seeks total return." Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
  5. 5. Effective 11/1/10, the number of issuers held by the Fund was reduced to 35 or fewer names, potentially increasing Fund volatility.
  6. 6. Prior to July 18, 2017, the Fund’s name was Oppenheimer Main Street Select Fund.
  7. 7. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  8. 8. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
  9. 9. Mani Govil was added as portfolio manager of the Fund as of October 5, 2016. Neil M. McCarthy and Joseph Higgins will no longer be portfolio managers of the Fund as of October 5, 2016.
  10. 10. As of 4/12/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  11. 11. In managing the portfolio, the Manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the Manager is obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of underlying funds at a disadvantageous time.
  12. 12. Prior to 12/28/16, the Fund’s name was Oppenheimer International Value Fund.
  13. 13. Index Description: The MSCI EAFE Index is a free float‐adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US & Canada. The MSCI EAFE Index consists of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The index is unmanaged and cannot be purchased directly by investors.
  14. 14. This is a new fund with a limited operating history and an inception date of 10/28/16.
  15. 15. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  16. 16. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  17. 17. The Fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  18. 18. Prior to June 1, 2017, the Fund's name was Oppenheimer Core Bond Fund.
  19. 19. A portion of the Fund's distributions may be subject to tax.  Capital gains distributions are taxable as capital gains.  Tax treatments of the Fund's distributions and capital gains may vary by state; investors should consult a tax advisor to determine if the Fund is appropriate for them.
  20. 20. The net expense ratio represents the Fund's gross expense ratio less certain interest and related expenses from the Fund's investment in inverse floaters, as reported in the latest prospectus. Under accounting rules, the Fund recognized additional income in an amount that offsets those expenses. the Fund's total returns and net asset values are not affected by those offsets.
  21. 21. The net expense ratio is not the result of a fee waiver or expense reimbursement.
  22. 22. Available to investors only in certain states.
  23. 23. A portion of the Fund's distributions may be subject to tax and may increase taxes for investors subject to Alternative Minimum Tax (AMT).  Capital gains distributions are taxable as capital gains. Tax treatments of the Fund's distributions and capital gains may vary by state; investors should consult a tax advisor to determine if the Fund is appropriate for them.
  24. 24. As of the close of the New York Stock Exchange on March 24, 2016, the purchase and exchange of Fund shares are restricted, subject to certain exceptions. Please see the prospectus for further information.
  25. 25. Prior to June 1, 2017, the Fund's name was Oppenheimer Rochester Limited Term Municipal Fund.
  26. 26. The Fund's investment objective changed from "seeks high current income to "seeks total return" on 6/4/12.
  27. 27. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
  28. 28. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
  29. 29. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Cash Reserves changed its name to Oppenheimer Government Cash Reserves, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  30. 30. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Money Market Fund changed its name to Oppenheimer Government Money Market Fund, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  31. 31. Effective 12/2/13, The Fund will limit the market value of its total short positions to not more than 40% of its net assets at the time a short sale is entered into.
  32. 32. The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Barings LLC.
  33. 33. This is a new fund with a limited operating history and an inception date of 05/26/16.
  34. 34. Oppenheimer Macquarie Global Infrastructure Fund’s portfolio managers are employed by its Sub-Sub-Adviser, Macquarie Capital Investment Management LLC.
  35. 35. The net expense ratio may reflect that the Advisor has contractually agreed to limit fees and/or reimburse expenses (excluding certain expenses) until at least 3/30/2018, however, the Fund's Board of Trustees may terminate or amend this arrangement prior to that date. The Manager can be reimbursed by the Fund within three years after the date the limitation and/or expense reimbursement has been made by the Manager, provided that such repayment does not cause the expenses of any class of the Fund to exceed the limits described in the notes to the fee table in the prospectus. The net expense ratio also includes deferred income tax expense, if applicable, which represents an estimate of the Fund's potential tax liability. This expense may vary from year to year. Because the Fund's deferred income tax expense is excluded from the expense cap, the Fund's net expenses are increased by the amount of this expense. A change in the estimate of deferred tax liability could result in a loss to net asset value.
  36. 36. The Fund's net expense ratio net of deferred income tax expense is 1.52%
  37. 37. The Fund's net expense ratio net of deferred income tax expense is 1.38%
  38. 38. The Fund's net expense ratio net of deferred income tax expense is 1.12%
  39. 39. The Fund's investment objective changed from "seeks as much current income as is compatible with prudent investment" to "seeks total return" on 12/28/12.
  40. 40. Effective 11/1/13, the Fund will increase its investment limit on below investment grade securities from 25% to 40%, and the Fund will increase its investment limit on illiquid securities from 10% to 15%. Please see the Fund's prospectus and prospectus supplement for further information.
  41. 41. Because of changes to certain non-fundamental investment policies in connection with a change from a balanced strategy to a global allocation strategy, performance prior to 8/16/10 is not indicative of performance for any subsequent periods.
  42. 42. In managing the portfolio, the managers will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the managers are obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  43. A. Returns are preliminary and subject to change until the first business day of the month.
  44. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  45. C. As of 6/28/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  46. D. Prior to October 1, 2001, this Fund was a non-diversified municipal bond fund that focused primarily on tax-exempt, investment-grade obligations of the State of Florida and its subdivisions and municipalities.  Therefore, performance before October 1, 2001, is not indicative of performance for any subsequent period.
  47. E. Excludes the deferred income tax
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