Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| AMERICAN FD 2010 TARGET DATE RTRMT A (AAATX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT A (AABTX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT A (AACTX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT A (AADTX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT A (AAETX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT A (AAFTX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT A (AAGTX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT A (AAHTX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT A (AALTX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT A (AAMTX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT A (AANTX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FUNDS BALANCED FD CL A (ABALX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| HIGH INCOME MUNI BOND CL F1 AMERICAN FUN (ABHFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BOND FUND OF AMERICA CL A AMERICAN FUNDS (ABNDX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FUNDS BD FD OF AMERICA F2 SHRS (ABNFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EUROPACIFIC GROWTH FUND CL F1 AMERICAN F (AEGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FD F2 (AEPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EUROPACIFIC GROWTH FUND CL A AMERICAN FU (AEPGX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD US GOVT MONEY MKT FD CL C (AFCXX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| AMERICAN FD US GOVT MONEY MKT FD CL F2 (AFGXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FUNDAMENTAL INVS INC CL C (AFICX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| FUNDAMENTAL INVESTORS FD CL F1 AMERICAN (AFIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS BALANCED FD CL F3 (AFMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL F3 (AFMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD TAXEXEMPT BD OF AMERICA A (AFTEX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| TAXEXEMPT BOND FD CL F1 AMERICAN FUNDS (AFTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GROWTH FUND OF AMERICA CL A AMERICAN FUN (AGTHX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FUNDS AMERICAN HIGH INCM TRUST (AHIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN HIGH INCOME TRUST CL A AMERICAN (AHITX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FUNDS AMERICAN HIGH INCM MUNI B (AHMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN HIGH INCOME TRUST CL F1 AMERICA (AHTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTERMEDIATE BOND FD OF AMER (AIBAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| INVESTMENT CO AMER CL C (AICCX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| INVESTMENT CO OF AMERICA CL F1 AMERICAN (AICFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESTMENT CO OF AMERICA CL A AMERICAN F (AIVSX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FUNDS BALANCED FD CL F2 (AMBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS AMCAP FD F2 SHRS (AMCFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMCAP FUND CL A AMERICAN FUNDS (AMCPX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| INCOME FUND OF AMERICA CL A AMERICAN FUN (AMECX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FUNDS INCM FD OF AMERICA F2 SHR (AMEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN MUTUAL FUND CL F1 AMERICAN FUND (AMFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN HIGH INCOME MUNICIPAL BOND FUND (AMHIX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMCAP FUND CL F1 AMERICAN FUNDS (AMPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL F2 (AMRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL A (AMRMX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| U.S. GOVT SECS FUND CL A AMERICAN FUNDS (AMUSX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD STRATEGIC BD A (ANBAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD STRATEGIC BD F1 (ANBEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD STRATEGIC BD F2 (ANBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD STRATEGIC BD F3 (ANBGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FUNDAMENTAL INVESTORS FD CL A AMERICAN F (ANCFX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| NEW ECONOMY FUND CL A AMERICAN FUNDS (ANEFX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| NEW ECONOMY FUND CL F1 AMERICAN FUNDS (ANFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS NEW PERSPECTIVE FD F2 SHR (ANWFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW PERSPECTIVE FUND CL A AMERICAN FUNDS (ANWPX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD SHORT TERM BD FD OF AMERICA (ASBAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD SHORT TERM BD FD OF AMERICA (ASBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS SHORT TERM TAX EXEMPT BD (ASTEX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FUNDS SHORT TERM TAX EXEMPT BD (ASTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WASHINGTON MUTUAL INV FD CL A AMERICAN F (AWSHX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN BALANCED FUND INC CL C (BALCX) View Prospectus |
1 | $250.00 | $0.00 | $250.00 | $0.00 |
| AMERICAN FUNDS BALANCED FD CL F1 (BALFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BOND FUND OF AMERICA CL F1 AMERICAN FUND (BFAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CORP BD A (BFCAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD CORP BD F1 (BFCFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CORP BD F2 (BFCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BD FD OF AMERICA CL F3 (BFFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INFLTN LNKD BD FD A (BFIAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD INFLATION LINKED BD FD F1 (BFIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INFLTN LNKD BD FD F2 (BFIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS CAPITAL WORLD BD FD F2 SH (BFWFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD MOD GWTH AND INC PORT CL A (BLPAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD MOD GWTH AND INC PORT CL F2 (BLPEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD MOD GWTH AND INC PORT CL F1 (BLPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAPITAL INCOME BUILDER CL A AMERICAN FUN (CAIBX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FUNDS CAPITAL INCM BUILDER FD F (CAIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAP INCM BLDR CL F3 (CFIHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAPITAL INCOME BUILDER CL F1 AMERICAN FU (CIBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAPITAL WORLD BOND FUND CL A AMERICAN FU (CWBFX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD CAPITAL WORLD GWTH & INCM CL (CWGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD GWTH & INCM CL (CWGIX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT F3 (DITFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD DEV WRLD GWTH & INCM A (DWGAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD DEV WRLD GWTH & INCM F1 (DWGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD DEV WRLD GWTH & INCM F2 (DWGHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EMRG MKTS BD A (EBNAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD EMRG MKTS BD F1 (EBNEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EMRG MKTS BD F2 (EBNFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT F1 (FAATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT F1 (FAETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD RTRMT INCM PORT CONSERV F1 (FAFWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT F1 (FAITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT F1 (FAJTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT F1 (FAKTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT F1 (FAOTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT F1 (FAPTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT F1 (FAQTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT F1 (FATTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT F1 (FAUTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT F1 (FAWTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT F2 (FBATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT F2 (FBBTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT F2 (FBCTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT F2 (FBDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT F2 (FBETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT F2 (FBFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD RTRMT INCM PORT MOD F1 (FBFWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT F2 (FBGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT F2 (FBHTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT F2 (FBITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT F2 (FBJTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT F2 (FBKTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT F3 (FCETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD RTRMT INCM PORT ENHANCED F1 (FCFWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD RTRMT INCM PORT CONSERV F2 (FDFWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPACIFIC GWTH FD CL F3 (FEUPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INV CO OF AMERICA CL F3 (FFICX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD RTRMT INCM PORT ENHANCED F2 (FGFWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD RTRMT INCM PORT MOD F2 (FHFWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INCOME FUND OF AMERICA CL F3 (FIFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FD (FINFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD LTD TERM TAXEXEMPT BD FD OF (FLTEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD AMCAP FUND F3 (FMACX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW ECONOMY FD CL F3 (FNEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE F3 (FNPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW WORLD FD CL F3 (FNWFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS SHORT TERM TAX EXEMPT BD (FSTTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INV FD CL F3 (FUNFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAP WORLD GWTH & INCM F3 (FWGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD WA MUTUAL INV FD CL F3 (FWMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH FD OF AMERICA CL F3 (GAFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH AND INCM PORT F2 (GAIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH AND INCM PORT F1 (GAIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH AND INCM PORT A (GAIOX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD GLOBAL BALANCED FD A (GBLAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD GLOBAL BALANCED FD C (GBLCX) View Prospectus |
1 | $250.00 | $0.00 | $250.00 | $0.00 |
| AMERICAN FD GLOBAL BALANCED FD F1 (GBLEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL BALANCED FD F2 (GBLFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GROWTH FUND OF AMERICA CL F1 AMERICAN FU (GFAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GROWTH FD OF AMERICA F2 S (GFFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS US GOVT SECURITIES FD F2 (GVTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH PORT CL A (GWPAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD GROWTH PORT CL F3 (GWPDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH PORT CL F2 (GWPEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH PORT F1 (GWPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD HIGH INCOME TRUST CL F3 (HIGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTERMEDIATE BOND FD OF AMER (IBAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INTERMEDIATE BOND FUND CL F1 AMERICAN FU (IBFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INVESTMENT CO OF AMERICA F2 (ICAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INCOME FUND AMER INC CL C (IFACX) View Prospectus |
1 | $250.00 | $0.00 | $250.00 | $0.00 |
| INCOME FUND OF AMERICA CL F1 AMERICAN FU (IFAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTER BD FD OF AMERICA F3 (IFBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL A (IGAAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FUNDS INTL GWTH & INCM CL F3 (IGAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL F2 (IGFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL F1 (IGIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CONSRV GWTH AND INC PORT CL (INPAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD CONSRV GWTH AND INC PORT CL (INPEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CONSRV GWTH AND INC PORT CL (INPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD LTD TERM TAX EXMPT BD FD OF (LTEBX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD LTD TERM TAXEXEMPT BD FD OF (LTEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD LTD TERM TAXEXEMPT BD FD OF (LTXFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD MORTGAGE FD CL A (MFAAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD MORTGAGE FD CL F1 (MFAEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD MORTGAGE FD CL F2 (MFAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD RTRMT INCM PORT CONSERV A (NAARX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD RTRMT INCM PORT MOD A (NBARX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD RTRMT INCM PORT ENHANCED A (NDARX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FUNDS NEW ECONOMY FD F2 SHRS (NEFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW WORLD FUND CL A AMERICAN FUNDS (NEWFX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FUNDS NEW WORLD FD F2 SHRS (NFFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW PERSPECTIVE FUND CL F1 AMERICAN FUND (NPFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW WORLD FUND CL F1 AMERICAN FUNDS (NWFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD TAXEXEMPT FUND OF NY CL A (NYAAX) View Prospectus |
1 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| AMERICAN FD TAXEXEMPT FUND OF NY CL F1 (NYAEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD TAX EXEMPT FUND OF NY CL F2 (NYAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL GWTH PORT CL A (PGGAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD GLOBAL GWTH PORT CL F1 (PGGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL GWTH PORT CL F2 (PGWFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD PRESERVATION PORT CL F2 (PPEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD PRESERVATION PORT CL A (PPVAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD PRESERVATION PORT CL F1 (PPVFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS SHORT TERM BD FD OF AMERI (SBFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SMALLCAP WORLD FUND CL F1 AMERICAN FUNDS (SCWFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SMALL CAP WORLD FD CL F3 (SFCWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS SMALL CAP WORLD FD F2 SHR (SMCFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SMALLCAP WORLD FUND CL A AMERICAN FUNDS (SMCWX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| TAXEXEMPT FD OF CA CL A AMERICAN FUNDS (TAFTX) View Prospectus |
1 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| AMERICAN FD TAX AWARE CONSRV GWTH & INCM (TAIAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD TAX AWARE CONSRV GWTH & INCM (TAIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS TAX EXEMPT BD FD OF AMERI (TEAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TAXEXEMPT FD OF CA CL F1 AMERICAN FUNDS (TECFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS TAX EXEMPT FD OF CA F2 SH (TEFEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD TAX EXMP PRSRVTN PORT A (TEPAX) View Prospectus |
1 | $250.00 | $250.00 | $250.00 | $250.00 |
| AMERICAN FD TAXEXEMPT PRSRVTN PORT F1 (TEPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD TAX EXEMPT BD OF AMERICA F3 (TFEBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD TAXEXEMPT PRSRVTN PORT F2 (TXEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD TAX AWARE CONSRV GWTH & INCM (TXIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| U.S. GOVT SECS FUND CL F1 AMERICAN FUNDS (UGSFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAPITAL WORLD BOND FUND CL F1 AMERICAN F (WBFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD GROWTH & INC F (WGIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS WA MUTUAL INVESTORS FD F2 (WMFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WASHINGTON MUTUAL INV FD CL F1 AMERICAN (WSHFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.