MORNINGSTAR Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
MORNINGSTAR DEFENSIVE BD FD (MSTBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MORNINGSTAR INTL EQTY FD (MSTFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MORNINGSTAR GLOBAL INCM FD (MSTGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MORNINGSTAR MULTISECTOR BD FD (MSTMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MORNINGSTAR MUNICIPAL BOND FUND (MSTPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MORNINGSTAR US EQUITY FD (MSTQX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MORNINGSTAR TOTAL RETURN BOND FD (MSTRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MORNINGSTAR UNCNSTRND ALLOCATION FD (MSTSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MORNINGSTAR ALTERNATIVES FD (MSTVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.