Learning Quest Advisor Global Bond Portfolio - Class A

The Learning Quest Advisor Global Bond Portfolio seeks total return by investing 80% of its net assets in bonds. The fund invests primarily in non-dollar-denominated government and corporate debt securities issued by foreign governments and companies.

*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 31, 2024. 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. The maximum possible sales fee for A units is 5.75% and the maximum possible sales fee for C units is 1%. For an exact fee schedule, consult the Learning Quest Advisor handbook. The performance data above does not reflect for the deduction of the sales fee and the performance data would be lower if the fees were included.

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.