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Morley Stable Value Fund Class 20 II JULY 31, 2017Fund Prefund DescriptionAssets $7,720,545,320 Crediting Rate1 1.92% Avg. Credit Quality2 AA Avg. Duration3 2.83 years Market/Book Value Ratio4 100.54%
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The Morley Stable Value Fund is an investment vehicle designed to provide capital preservation and steady returns through a diversified portfolio of fixed income securities, insurance contracts, and other instruments that offer stable value.
Typically, plan sponsors, investment managers, or financial institutions that offer the Morley Stable Value Fund as part of a retirement plan are required to file necessary documentation and reports associated with the fund.
Filling out the Morley Stable Value Fund documentation involves providing accurate information about the plan, participant details, investment choices, and ensuring compliance with federal regulations relevant to retirement savings.
The purpose of the Morley Stable Value Fund is to offer retirement plan participants a stable investment option that aims to preserve capital while generating a reasonable rate of return, ensuring that participants' investments are not subject to significant market volatility.
Information that must be reported on the Morley Stable Value Fund includes performance data, asset allocation, fees and expenses, investment strategy, and risks associated with the fund as well as disclosure of any changes to fund management or structure.
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