Learning Quest Advisor Short-Term Portfolio - Class A
The Short-Term Portfolio seeks current income and a high degree of stability by investing in a targeted mix of bond and money market mutual funds. This is the final portfolio for the Moderate and Conservative age-based tracks and the one your account will move into when the beneficiary reaches age 18. It also is available as a static investment.
Total Portfolio Fee: 0.59%*
- 40.0% Bond
- American Century Diversified Bond Fund 30.25%
- American Century Short Duration Inflation Protection Bond Fund 5.0%
- American Century International Bond Fund 4.75%
- 60.0% Money Market
- American Century U.S. Government Money Market Fund1 60.0%
1You 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.
*For purposes of this table, underlying fund expenses are calculated using the expense ratio of each fund, taking into account any applicable reductions due to fee waivers. Expense ratios are determined from the underlying fund's most recent shareholder report. Such expense ratios are then multiplied by the portfolio's expected underlying holdings as of July 22, 2016. The actual underlying fund expenses of a portfolio may vary from those shown in this table. The table above does not include any sales or distribution fees associated with A or C units.
Mutual funds are sold through prospectus only. No offer is being made of any of the funds discussed on this website or pursuant to this plan.
Data presented reflect past performance. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate, and withdrawal value may be more or less than original cost. To obtain performance data on additional portfolios click here.