The Public Employers Retirement Trust offers the following investments alternatives:
INDIVIDUAL ACCOUNT SELECTION.
The following is a list of mutual fund families available to participants in the PERT program. Participants can select funds from a list of available mutual fund families, or they can participate in a trading platform that offers no-load and load-waived mutual funds that they can actively manage online.
Mutual Funds: The following list of mutual fund families is available to participants in the PERT program. Fees are determined by the separate mutual funds. Potential investors will need to review a prospectus before investing to learn what the fee levels are. Individual mutual funds are purchased utilizing A shares.
Public Employers Retirement Trust |
|
|---|---|
| Advantus Funds AIM Alger Alliance American Advantage Funds American Funds American Century C shares American Skandia Adv. Funds (ASAF) AMR Investments Armada Funds Aquila Funds Bear Sterns Berger Financial Calvert CDC Nvest Funds Citizens Conseco Funds Credit Suisse Funds Davis Funds Deutsche Asset Management Delaware Group Dreyfus Premier Funds Eaton Vance Enterprise Funds Evergreen Funds Federated Investors Fidelity Advisor Funds First Eagle Sogen Funds FPA Funds Franklin/Templeton Gabelli & Co. Funds Galaxy Funds GAM Funds Gartmore Funds GE Investment Distributors Goldman, Sachs & Co. Govett Funds/AIB Grand Prix Funds Guardian Park Avenue Funds Hartford Mutual Funds Heritage Funds Highmark Funds IDEX Group ING Funds |
Invesco Funds Ivy Funds John Hancock Funds Keeley Investments Liberty Funds Lord Abbett Mainstay MAP Funds MFS Funds Metlife St. Street Munder Funds Nations Funds New Alternative Funds New York Life Investment Mgmt Norhtrack Funds Nuveen One Group of Funds Oppenheimer Orbitex Funds Parnassus Investments Phoenix – Zweig Funds PIMCO Funds Pioneer Funds Principal Mutual Funds Putnam Funds Quaker Funds Royce Funds RTE Asset Management SAFECO Securities Scudder Funds Security Funds Seligman Funds Sentinel Funds SEI Investments SM&R Equity Funds Strong Funds SunAmerica Capital Corp. Thornburg Touchstone Funds Undiscovered Managers Funds VanEck Funds Van Kampen Investments WM Group of Funds Wells Fargo Funds |
Advisory Services: There are additional investment offerings through the Public Employers Retirement Trust. These programs offer investors the ability to utilize various investment advisors, or to utilize a trading platform that offers many mutual funds on a no-load or load-waived basis. These programs are offered on a fee basis. Please contact the Public Employers Retirement Trust to learn more about this option.
For more complete information and to carefully consider the securities offered, including investment objectives, risks, charges, expenses and fees, please request a prospectus from your Governmental Benefits Group, Inc. representative. Please read it carefully before you invest or send money.
Securities offered through GWN Securities, Inc.
Also a Registered Investment Advisor
11440 Jog Road, Palm Beach Gardens, FL 33418
Member FINRA, SIPC
(561) 472-2700