Altamira Stable Income Portfolio

Target Asset Mix*

Notes
* Market conditions may move the asset mix above or below the target from time to time, within a prescribed range before being rebalanced back to target weightings.

Management fees and expenses and trailing commissions may be associated with mutual fund investments and use of an asset allocation service. Please read the prospectus of the mutual funds in which investment may be made under the asset allocation service before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Minimum purchase amount is $5,000. Automatic Investment Plan is available at $100 per period based on a minimum account size of $5,000.