| INVESTOR CLASS | RATE | EXPLANATION |
|---|---|---|
| 1 Day (Simple) | 0.01 % | The annualized simple income generated over the last day with no reinvestment (compounding) assumptions. |
| 7 Day (Simple) | 0.01 % | The annualized simple income generated over the last 7 days with no reinvestment (compounding) assumptions. “Standard” SEC Performance. |
| 7 Day (Compound) | 0.01 % | The annualized income generated over the last 7 days compounded according to SEC calculations. |
| 30 Day (Simple) | 0.01 % | The annualized simple income generated over the last 30 days with no reinvestment (compounding) assumptions. |
| 30 Day (Compound) | 0.01 % | The annualized income generated over the last 30 days compounded according to SEC calculations. |
| Note: Yields are calculated on an actual day basis and are quoted net of all fees. Each share class is subject to different expenses which affect performance. | ||
This information must be accompanied or preceded by a current prospectus, which includes information on fees and expenses. The prospectus should be read carefully before investing. An investment in The Milestone Funds Treasury Obligations Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. There can be no assurance that the Portfolio will be able to maintain a stable net asset value of $1.00 per share. Yields fluctuate and past performance is no guarantee of future results. The underwriter for The Milestone Funds is CLS Investments, LLC, member FINRA and is not affiliated with Dunham & Associates Investment Counsel, Inc. The information above has been provided by AdvisorOne Funds.