Mutual Funds Sales Charge Information - Nationwide Capital Com SV Investments Limited, company Registration Number: 354252, registered address: 28 Octovriou 237, Lophitis Business Center II, 6th floor, 3035, Limassol, Cyprus. To assess your clients' opportunities to receive breakpoint discounts, you should: For more guidance on how to ensure your clients receive the appropriate breakpoint discount, please see our Mutual Fund Breakpoints Web page. * Effective January 16, 2018, BlackRock Total Return (Investor A) shares sold in amounts of $250,000 or more will be sold at net asset value, subject to a 0.75% CDSC if those shares are redeemed within 18 months of purchase. 2 Listed are the front-end sales loads reallowed to dealers as a percentage of the offering price of certain of the funds Non Money Market Investor A Shares. Depending on the amount of the purchase, you may qualify for a reduction in the sales charge. Short Duration Income Portfolio, Short Duration Portfolio and Bond Inflation Strategy only: For purchases . Contingent Deferred Sales Charge (CDSC): A contingent deferred sales charge (CDSC) is a fee (sales charge or load) that mutual fund investors pay when selling Class-B fund shares within a . The investment seeks conservation of capital, current income and long-term growth of capital and income. Financial intermediaries may require their clients to meet different investment minimums. These fees are paid over the life of the investment and you receive 1.00% immediately and an ongoing trail of 1.00% that begins in the 13th month, subject to certain broker/dealer payout policies. NAV purchases at specified breakpoints on BlackRock fixed income funds may be subject to a CDSC if liquidated within 9 months of purchase as follows: Short-Term Municipal: 0.25%. In the tables below, you can look up sales charges for mutual fund purchases. 5.75%. The 0.25% annual trail will begin in the 13th month. However, the One Choice Target Date Portfolio I Class Funds are available to group employer sponsored retirement plans, with no initial minimums. All dates and times are based on Central time. Breakpoints Depending on share class, mutual funds often offer volume discounts on front-end sales charges for larger investments. If you are making a gift of shares, you can purchase the shares at the sales charge discount allowed under the rights of accumulation of all your American Funds accounts. Breakpoints | FINRA.org Nationwide, the Nationwide N and Eagle, Nationwide is on your side, Nationwide Funds Group and Nationwide Retirement Institute are service marks of Nationwide Mutual Insurance Company. Past Performance is not indicative of future results. You can combine simultaneous purchases (including purchases for gifts) of two or more American Funds of any share class, as well as holdings in CollegeAmerica and ABLEAmerica, as another way to reduce your Class A, 529-A and ABLE-A sales charges. Investor C shares automatically convert to Investor A shares approximately eight years after the date of purchase. Please refer to your prospectus for additional information on reduced or waived sales charges. If a mutual fund offers breakpoint discounts, the breakpoint schedule will be listed in the fund's prospectus and statement of additional information. Please see the statement of additional information for details. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. United States This simply means that the investment firm has sole access, or that we have limited access, to their clients account information.
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