Demand Cash Fund 
Short-term investment horizon, liquid, conservative

Limited Maturity Income Fund 
Medium-term investment horizon

Balanced Fund 
Long-term investment horizon with income and growth objectives. 60% Fixed Income/30% Equities/10% Alternative Investments

Total Return Fund 
Long-term investment horizon with growth and income objectives. 60% Equities/30% Fixed Income/10% Alternative Investments

Spending Plan Fund 
Long-term investment horizon with income and growth objectives. 50% Equities/40% Fixed Income/10% Alternative Investments

Fixed Income Fund 
Long-term income generating objective.

Group Bond Fund
Total return objective. 100% Fixed Income

Individual Securities
For more information on the funds, please click on the Disclosure Statement within the "Forms and Publications" section.