Transcription of Stable Pooled Fund - divinvest.com
1 Asset Class: Short-Term Bonds quarter ending June 30, 2007. Stable Pooled fund Investment Style: Growth of $100 (Since Inception) Annualized Returns (%). Stable Value 170 2Q Investment Objective: 160 YTD Safety of principal, adequate liquidity, and 150 1 Yr returns superior to shorter maturity fixed 140. income alternatives. 3 Yrs 130 5 Yrs 120 10 Yrs Investment Strategy: 110. The fund seeks to provide positive income with reduced return volatility 100 Net Expense Ratio: 12/96 12/98 12/00 12/02 12/04 6/07. through investment in a diversified portfolio of high quality fixed income securities. The fund invests in Stable value fixed income instruments, including Guaranteed Investment Contracts (GIC's), The performance figures represent past performance. Past performance does not guarantee Bank Investment Contracts (BIC's), as future results. The investment return and principal value of an investment will fluctuate so that well as GIC alternatives, such as synthetic an investor's units, when redeemed, may be worth more or less than their original cost.
2 Current GIC's. performance may be lower or higher than the performance data quoted. Visit to obtain performance Advisor: data current to the most recent month-end. Returns less than one year are cumulative. Diversified Investment Advisors Subadvisor(s): Galliard Capital Management (a subsidiary of Wells Fargo & Company) Sector Diversification Portfolio Credit Quality (since January, 1997) Security-Backed AAA Cash Equivalents AA GICs/BICs A Inception Date: January 01, 1997. Ticker Symbol: N/A. Top Five Portfolio Issuers Portfolio Profile Bank of America, Number of Contract Issuers 23. AIG Financial Products Market Value (mil.) $803. Monumental Life Ins. Co. Blended Yield Morgan Chase Bank Duration (years) Natixis Financial Products Inc. Average Maturity (years) n/a Average Credit Quality AA+. There is no assurance that the fund will meet its objective. The Stable Pooled fund is offered through Diversified Investment Advisors Collective Trust.
3 Diversified's Stable Pooled fund invests directly in the Wells Fargo Stable Return fund , a collective trust fund of Wells Fargo & Company. fund data is for the Wells Fargo Stable Return fund . Since the investment options available under a collective trust are exempt from SEC. registration, a prospectus is not available with respect to such investment options. Portfolio credit quality ratings reflect the Standard and Poor's ratings. ICT / CGPY / 3136 Created with mpi Stylus
