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  1. The investment objective of the Stable Income Fund is to pro-vide an opportunity to invest in high quality fixed income securi-ties with an emphasis on safety of principal and consistency of returns. The Stable Income Fund invests in a diversified pool of investment contracts issued by high quality financial institu-tions.

  2. producing a rate of fund income that will be higher than that earned on shorter-maturity money market funds. But because it is influenced by average interest rates over a period of several years, the fund’s income yield may remain above or stay below current market yields during some time periods.

  3. The Ashburton Stable Income Fund is an actively managed cash fund which is designed to deliver returns that are higher than that of a traditional money market unit trust fund.

  4. The Stable Income Fund ("the SIF") is a conservative NYS Deferred Compensation Plan (“NYSDCP”) investment option with the objectives of preserving capital while earning a modest current income. Participants can move money in or out of the SIF on a daily basis without penalty.

  5. The Ashburton Stable Income Fund is an actively managed cash fund which is designed to deliver returns that are higher than that of a traditional money market unit trust fund.

  6. JPMCB Stable Asset Income Fund†. Designed to provide capital preservation, liquidity, and current income at levels that are typically higher than those provided by money market funds.

  7. The purpose and structure of the Stable Income Fund (the Fund) is to provide a reasonable level of interest income with a low risk of principal loss. The Fund only holds fixed income and cash investments and does not own any stock market investments or auction rate securities.

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