KAPITAL ROBERT WYSOCKI Company Profile - Dun & Bradstreet NAV purchases at specified breakpoints on BlackRock fixed income funds may be subject to a CDSC if liquidated within 9 months of purchase as follows: Short-Term Municipal: 0.25%. *American Legacy accounts established on or before March 31, 2007, may count toward a statement of intention. Net Asset Value (NAV) Purchases Subject to Dealer Concessions: Dealers receive concessions on Class A share purchases made within a 12-month period beginning with the first NAV purchase under the following circumstances: Purchase of $250,000 or more of Funds in Table C, $500,000 or more of Funds in Table B or $1,000,000 or more in Table A. The answer to your question depends on how the particular fund family establishes eligibility for breakpoint discounts. Firm compliance professionals can access filings and requests, run reports and submit support tickets. PDF MFS Flexible Pricing Solutions Accessibility Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The dealer reallowance indicated will apply up to the indicated breakpoint (so that, for example, a sale of $4 million worth of Investor A shares in a fixed income fund will result in a dealer reallowance of 0.50% on the first $3 million and 0.25% on the final $1 million). To purchase Nationwide funds, call 1-877-245-0761to talk to a specialist, or speak with your financial professional. PDF Brokerage Commission and Fee Schedule - Fidelity Investments Aggregation of participant IRA accounts under a SEP or SIMPLE IRA plan depend on the plan agreement selected by the plan sponsor. There is no deferred sales charge for the BlackRock Money Market Option; however, if you transfer assets from other Investment Options to the BlackRock Money Market Option and then withdraw from the BlackRock Money Market Option within the one-year holdings period that applied to the original Investment Option, the applicable contingent deferred sales charge that applied to the original Investment Option will continue to apply. Is American Funds Balanced A (ABALX) a Strong Mutual Fund Pick - Nasdaq American Legacy accounts established on or before March 31, 2007, can also be applied to qualify for a discount on Class A, 529-A and ABLE-A purchases. Columbia Threadneedle Investments - Asset Management - Funds All rights reserved. 7. FR. Understand how tax rules and concepts affect your investments. *$250K NAV Breakpoints are not applicable to CollegeAdvantage 529. For example, an investor who plans to buy $25,000 worth of shares in a particular mutual fund over the course of a year, but in 5 increments of $5,000 could sign a letter of intent pursuant to which the investor could obtain the breakpoint discount available on purchases of $25,000 on each $5,000 purchase. First Trust - www.FTPortfolios.com The amount eligible for this "Reinstatement Privilege" may not exceed the amount of your redemption proceeds and is only allowed once per year. No sales charge applies on investments of $250,000 or more.
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