All assets in the fund are continuously valued at assessed market value and are reflected in the NAV each month. There have been recoveries on mortgaged assets in the past and may happen in the future.
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Investing in mutual funds always involves a risk. The value of your investment can go up and down depending on factors that affect the market including interest rates. Historical returns are not an indicator of future returns. Investors may lose part or all of the invested amount. For more information about risks, read more in the funds' fact sheets and general conditions.
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