FA Strategic Income 529 Portfolio (FEIMX)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.11
YTD Return	7.76%
1-Year Return	7.33%
5-Year Return	19.60%
52-Week Low	14.80
52-Week High	16.11
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FEIMX

FA Strategic Income 529 Portfolio Class I is a diversified mutual fund specifically designed for use in 529 college savings plans. Its primary purpose is to provide a balanced exposure to income-generating fixed income securities, aiming to help investors accumulate assets for future education expenses. The portfolio selectively invests in a variety of debt instruments, such as government and corporate bonds, with the objective of delivering consistent income and managing risk over medium to long-term horizons. This strategy supports the capital preservation needs typical of education-focused investment vehicles, while also seeking moderate returns suitable for long-term savers. By focusing on income assets and prudent risk management, this portfolio plays a crucial role in the education savings market, giving families a structured avenue to prepare for qualifying educational costs. Its low expense ratio and alignment with 529 plan objectives further underscore its importance for investors prioritizing cost efficiency and educational planning.

• Stock Exchange: NASDAQ
• Ticker Symbol: FEIMX

Performance

FEIMX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.