Federated Strategic Value Dividend Fund

Federated Kaufmann Fund

Portfolio of Investments Summary Table (unaudited) At April 30,2018,the Fund’s sector composition1 was follows: Sector Composition Percentage of Total Net Assets

Federated Treasury Obligations Fund

ee eddrat Not FDIC Insured | May Lose Value | No Bank Guarantee MONEY MARKET TREASURY 6/30/18 Federated Treasury Obligations Fund Institutional Shares

  Fund, Obligations, Treasury, Federated, Federated treasury obligations fund

Federated Government Obligations Fund

ee eddrat Not FDIC Insured | May Lose Value | No Bank Guarantee MONEY MARKET GOVERNMENT 6/30/18 Federated Government Obligations Fund

  Government, Fund, Obligations, Federated, Federated government obligations fund

Federated Institutional High Yield Bond Fund

Principal Amount or Shares Value CORPORATE BONDS—continued Cable Satellite—continued $17,650,000 CCO Holdings LLC/Cap Corp., Sr. …

  Value, Fund, Institutional, Federated institutional, Federated

The Board of Directors of the Strategic Partners Total ...

The Board of Directors of the Strategic Partners Total Return Bond Fund is recommending that it be merged into the Dryden Total Return Bond Fund to create what is expected to be a larger, more efficient fund.

  Strategic, Total, Fund, Return, Total return

FOR IMMEDIATE RELEASE CORNERSTONE FUNDS …

Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc. are traded on the AmericanNYSE LLC under the trading symbols “CLM” and“CRF”, respectively. For more information regarding each Fund please visit . www.cornerstonestrategicvaluefund.com.

  Strategic, Total, Fund, Return, Total return fund

Fidelity Advisor Strategic Income Fund

Investment return and principal value will fluctuate, so you may have a gain or loss when ... Fidelity Advisor Strategic Income Fund 428068.38.0 1.478850.183 FIAM-BD 1018 STRATEGIC ALLOCATION ... Net Expense Ratio is the total annual fund or class …

  Strategic, Total, Fund, Return

Growth Model Strategy - Russell Investments

Unconstrained Total Return Fund and the Short Duration Bond Fund benefi tted from limited interest rate exposure and fi nished the quarter in positive territory at 0.6% and 0.5%. ... Total Return Strategic Bond Multi-Asset Growth Strategy. September 30, 2018 / Growth Model Strategy

  Strategic, Total, Fund, Return, Total return fund, Total return strategic

ASIA FIXED INCOME STRATEGIES Matthews Asia Strategic ...

Matthews Asia Strategic Income Fund ... Total return over the long term with an emphasis on income. Strategy Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its total assets, which include borrowings for investment purposes,

  Strategic, Income, Total, Fund, Return, Asia, Matthew, Total return, Matthews asia strategic income fund

Voya Strategic Income Opportunities Fund

Voya Strategic Income Opportunities Fund Performance (%) as of 09/30/18 Class A and Class I Shares Average Annual Total Returns (Performance may vary for other share classes) Since

  Strategic, Total, Fund

STRATEGIC PARTNERS TOTAL RETURN BOND FUND

Acquisition of the Assets, and Assumption of Liabilities, of the Strategic Partners Total Return Bond Fund by, and in exchange for shares of, the Dryden Total Return Bond Fund, Inc. This combined Proxy Statement and Prospectus (Prospectus/Proxy Statement) is being furnished to the

  Strategic, Partner, Total, Bond, Fund, Return, Total return, Strategic partners total return bond fund

Strategic Income Fund

fOpportunistic total return portfolio that leverages multiple sectors within the global fixed income universe ... Strategic Income Fund (as of 9/30/18) Fund Characteristics Number of Holdings: Debt Issues 169 Effective Duration (years) 6 .75 Distribution F requency Monthly

  Strategic, Income, Total, Fund, Return, Total return, Strategic income fund

UPS 401(k) Savings Plan Strategic Real Asset Fund

The Fund provides long-term investors with an asset allocation strategy designed to provide a strategic portfolio of diversifying and real return type asset classes. The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC").

  Strategic, Real, Asset, Fund, Return, Strategic real asset fund

FOR IMMEDIATE RELEASE CORNERSTONE TOTAL RETURN …

Cornerstone Total Return Fund, Inc. is a closedend, diversified management investment - company and is registered with the U.S. Securities & Exchange Commission (“SEC”) under the Investment Company Act of 1940, as amended.

  Total, Fund, Return, Total return, Total return fund