Individual Retirement Account
Take advantage of the tax-deferred growth that retirement plans, such as Traditional and Roth IRAs, afford. In addition to these account types, you can choose from Rollover, SEP- and SIMPLE-IRAS or a Retirement Plan Trust options. Account details include:
|Minimum Initial Investment||$2,500|
|Minimum Account Balance||$2,500|
|Service Fees||An IRA custodial fee may apply.|
|Money Market Sweep Account Options||Prime Money Market Fund
Capital Preservation Fund
|Consolidated Statement||Quarterly. Monthly if you have trading activity.|
|Online Statements, Confirmations and Tax Forms||Quarterly statements after each quarter-end; monthly if you have trading activity. Confirmations following each transaction. Tax forms annually if applicable.|
|CheckWriting||Available if account owner is 59½ or older.|
The disclosure below applies to the California Tax-Free Money Market Fund, Prime Money Market Fund and the Tax-Free Money Market Fund:
An investment in the fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in the fund.
The disclosure below applies to the Capital Preservation Fund and the U.S. Government Money Market Fund:
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1 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.