Allocation Fund definition
Examples of Allocation Fund in a sentence
Federated Global Allocation Fund Federated Government Income Securities, Inc.
Federated Hermes Global Allocation Fund Federated Hermes Government Income Securities, Inc.
Government Fund July 1, 2007 June 30, 2016 -------- /1/ Advisory fees to be waived by Invesco for Invesco Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund I, Ltd.
Government Trust, ▇▇▇▇▇▇▇▇▇▇▇ Bond Fund, ▇▇▇▇▇▇▇▇▇▇▇ Value Fund and ▇▇▇▇▇▇▇▇▇▇▇ Disciplined Allocation Fund are modified as described below for those Fund shareholders who were shareholders of the following funds (referred to as the "Former Connecticut Mutual Funds") on March 1, 1996, when OppenheimerFunds, Inc.
Government Fund July 1, 2007 June 30, 2018 -------- /1/ Advisory fees to be waived by Invesco for Invesco Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund I, Ltd.