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to view fact sheets for all our funds, including Municipal Bond Fund Portfolios.* * Visit our website for a complete list of the AllianceBernstein municipal bond mutual funds for investors seeking tax-free income. Contact Us Online Fund and Account Information www.alliancebernstein.com www.collegeboundfund.com Account Information by Phone Morningstar rated the Lord Abbett High Yield Fund class A share 3, 4 and 5 stars among 616, 539 and 339 High Yield Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2019, respectively.
 

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Sep 30, 2019 · OVERVIEW. The Berwyn Income Fund (BERIX) is managed utilizing Chartwell Investment Partners’ value-oriented security selection process. While the majority of Berwyn Income Fund’s (BERIX) portfolio is invested in bonds, it may invest up to 30% of its assets in dividend-paying common stocks. FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. 500 SALEM STREET, SMITHFIELD, RI 02917 Personal and Workplace brokerage products provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC, 00 Salem Street, Smithfield, RI 02917. MainStay MacKay Unconstrained Bond Fund seeks to achieve its total return investment objective by investing primarily in domestic and foreign debt securities. In order to bring you the best possible user experience, this site uses Javascript. to view fact sheets for all our funds, including Municipal Bond Fund Portfolios.* * Visit our website for a complete list of the AllianceBernstein municipal bond mutual funds for investors seeking tax-free income. Contact Us Online Fund and Account Information www.alliancebernstein.com www.collegeboundfund.com Account Information by Phone Richard Bernstein All Asset Strategy Fund (I) (EIRAX) - A broadly diversified global asset allocation strategy that employs a flexible investment approach. - Multi-Asset Fund
 

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Global Macro Absolute Return Advantage Fund (I) (EGRIX) - A flexible global absolute return strategy designed to complement traditional asset classes. - Absolute Return Fund Pricing & Performance. Download Monthly Yields: PDF Excel Excel Excel Excel. Share Class . Asset Class Morningstar Rating * View Results . Show Data * Morningstar ... As a result, the DFA Real Estate Securities Portfolio may lose money and there may be a delay in recovering the loaned securities. The DFA Real Estate Securities Portfolio could also lose money if it does not recover the securities and/or the value of the collateral falls, including the value of investments made with cash collateral.

to view fact sheets for all our funds, including Municipal Bond Fund Portfolios.* * Visit our website for a complete list of the AllianceBernstein municipal bond mutual funds for investors seeking tax-free income. Contact Us Online Fund and Account Information www.alliancebernstein.com www.collegeboundfund.com Account Information by Phone Request Printed Copy ... Request Printed Copy

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Richard Bernstein All Asset Strategy Fund (I) (EIRAX) - A broadly diversified global asset allocation strategy that employs a flexible investment approach. - Multi-Asset Fund Class N shares of the Fund are subject to a $1,000,000 initial investment minimum. There is no initial investment minimum for Certain Retirement Plans and funds of funds that are distributed by Natixis Distribution, L.P. (the “Distributor”).