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IMPORTANT NOTICE
The LoneStar 529 Plan is established and maintained by the Texas Prepaid Higher Education Tuition Board. The Texas Sunset Advisory Commission performs periodic reviews of most state agencies. The Commission is currently reviewing the mission and performance of the Board. For information on how to provide comments or suggestions to Sunset staff on the Board’s mission, operations or services, please click here.


LoneStar Investments


Selecting investments may seem overwhelming for some. However, the LoneStar 529 Plan makes it easier by offering investment options and strategies tailored to different growth requirements, situations and risk tolerances.

The Age-based and Static portfolios include investments managed by industry leaders, William BlairTIAA-CREFArtisanT. Rowe PriceDFADodge and CoxInvescoTempleton, and Dreyfus.

Two investment strategies

You can choose to invest in the Age-based Portfolios, the Static Portfolios or a combination of the two. The Account Owner may also invest in Individual Fund Portfolios, or a combination.

Age-based Portfolios

—Your account is placed in one of six portfolios—based on the beneficiary’s age—and automatically adjusts over time. The investments are more aggressive when the beneficiary is younger, and grow more conservative as the beneficiary grows older.

Static Portfolios

—Investing in any of the static portfolios means exercising more control over your account. You may choose the portfolio, or portfolios, that work(s) best for you.

Investment Options

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Age-Based Portfolios

Your account is placed in one of six portfolios based on the beneficiary’s age and your choice of a blended strategy (active and index investments) or an index strategy (index investments). The Age-based portfolios automatically adjust over time, becoming more conservative as the beneficiary ages.

Hover over a pie chart below for details. The center of the chart shows asset allocations.

0-6 YEARS PORTFOLIO

Seeks long-term growth by investing primarily in equity investments. A percentage of assets are invested in fixed income investments to provide some protection from equity volatility.

7-9 Years Portfolio

Seeks growth by investing in an allocation weighted toward equity investments versus fixed income investments.

10-11 Years Portfolio

Seeks moderate growth by investing in a balanced asset allocation slightly weighted toward equity investments over fixed income investments.

12-14 Years Portfolio

Seeks moderate growth by investing in a balanced asset allocation weighted equally between equity and fixed income investments.

15-17 Years Portfolio

Seeks conservative growth by investing in a combination of equity, fixed income and money market investments weighted toward fixed income.

Ages 18 Years and Over Portfolio

Seeks preservation of capital with minimal growth by investing primarily in fixed income and money market investments to maintain stability.

The investment option’s performance reflects changes in asset allocations over time relating to the age of beneficiaries whose assets are invested in that investment option and assets invested in applicable Portfolios on behalf of particular beneficiaries are automatically transferred to another Portfolio when beneficiaries reach a specified age, and may not remain invested in the referenced Portfolio for a portion of the period reported in the performance chart.

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Static Portfolios

You may choose to invest in any one, or any combination of the portfolios below. While the Static Portfolios allow for more control over your account, it will be up to you to choose a new portfolio, or portfolios, should your needs or goals change.

Hover over a pie chart below for details. The center of the chart shows asset allocations.

100% EQUITY PORTFOLIO

Seeks long-term growth by investing solely in equity investments.

Balanced Portfolio

Seeks moderate growth by investing in a balanced allocation weighted toward equity investments and fixed income investments.

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Individual Fund Portfolios

Large Cap Growth Portfolio

T. Rowe Price Large Cap Growth

Seeks capital appreciation by emphasizing common stocks with high growth potential at average, rather than high prices.

Large Cap Value Portfolio

Artisan Value Fund Institutional Shares

Seeks long-term growth of capital by investing mainly in common stocks that the portfolio manager believes to be undervalued.

Large Cap Passive Portfolio

TIAA-CREF S&P 500 Index

Seeks to track the performance and characteristics of a benchmark index that measures the investment return of large-cap stocks.

All Cap Active Portfolio

William Blair Growth

Seeks long-term capital appreciation by investing primarily in common stocks by using a variety of proprietary quantitative models to rank stocks on the basis of valuation and momentum.

Socially Responsible Portfolio

TIAA-CREF Social Choice Equity

Seeks a favorable long-term total return that reflects the investment performance of the overall U.S. stock market, while giving special consideration to certain social criteria.

Small Cap Portfolio

DFA U.S. Small Cap

Seeks capital appreciation by investing primarily in a broadly diversified portfolio of common, small-cap stocks by using a variety of proprietary quantitative models to rank small-cap stocks on the basis of valuation and momentum.

Non-US Equity Portfolio

Templeton Institutional Foreign Equity Series

Seeks to achieve high total return through capital appreciation and income by investing in a variety of global and international investments.

Fixed Income Portfolio

Dreyfus Bond Market Index

Seeks to match the total return of the Barclay’s Capital U.S. Aggregate Index by investing in domestic fixed income and money market instruments.

Inflation-Protected Bond Portfolio

DFA Inflation-Protected Securities I

Seeks to provide returns that exceed the rate of inflation.

U.S. Government Money Market Portfolio1

TIAA-CREF S&P 500 Index

Seeks to track the performance and characteristics of a benchmark index that measures the investment return of large-cap stocks.

View Underlying Investments & Target Asset Allocations

Each underlying investment has its own risks. For example, the prices of small-cap stocks are generally more volatile than large company stocks. There are special risks inherent to international investing, including currency, political, social and economic risks. Investments in growth stocks may be more volatile than other securities. With value investing, if the marketplace does not recognize that a security is undervalued, the expected price increase may not occur. Fixed income investing entails credit and interest risks. When interest rates rise, bond prices generally fall, and the underlying Fund’s share price can fall. Diversification does not guarantee a profit or protect against loss.

1You could lose money by investing in this investment option. Although the money market fund in which your investment option invests (the “underlying fund”) seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying fund’s sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.

Derivative instruments, securities whose values depend on the performance of an underlying security or asset, may entail potentially higher volatility and risk of loss compared to traditional stock or bond investments.

Performance & Prices

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Total Returns

Expense Ratio2 Effective Date 09/30/2019

Total Return (%)1 as of 11/30/2019

  Total Return (%)1
as of 11/30/2019
Expense Ratio2
as of 09/30/2019
Portfolio Name  1-Month  3-Month YTD*as of 12/05/2019 Inception
Date
Gross Net3
LoneStar Age Based 0-6 A/ NAV1 2.54% 6.95% 19.45% 11/19/2007 2.18 2.17
LoneStar Age Based 0-6 MOP2 -3.37% 0.77% 12.58% 11/19/2007 2.18 2.17
LoneStar Age Based 0-6 ADV1 2.45% 6.69% 18.58% 11/19/2007 2.18 2.17
LoneStar Age Based 0-6 ADV w/CDSC4 2.45% 6.69% 18.58% 11/19/2007 2.18 2.17
LoneStar Age Based 7-9 A/ NAV1 1.99% 5.35% 16.90% 11/19/2007 2.11 2.10
LoneStar Age Based 7-9 MOP2 -3.88% -0.71% 10.16% 11/19/2007 2.11 2.10
LoneStar Age Based 7-9 ADV1 1.96% 5.09% 16.21% 11/19/2007 2.11 2.10
LoneStar Age Based 7-9 ADV w/CDSC4 1.96% 5.09% 16.21% 11/19/2007 2.11 2.10
LoneStar Age Based 10-11 A/ NAV1 1.67% 4.37% 15.51% 11/19/2007 2.06 2.05
LoneStar Age Based 10-11 MOP2 -4.14% -1.62% 8.85% 11/19/2007 2.06 2.05
LoneStar Age Based 10-11 ADV1 1.68% 4.23% 14.69% 11/19/2007 2.06 2.05
LoneStar Age Based 10-11 ADV w/CDSC4 1.68% 4.23% 14.69% 11/19/2007 2.06 2.05
LoneStar Age Based 12-14 A/ NAV1 1.38% 3.34% 14.32% 11/19/2007 2.02 2.01
LoneStar Age Based 12-14 MOP2 -4.46% -2.59% 7.76% 11/19/2007 2.02 2.01
LoneStar Age Based 12-14 ADV1 1.27% 3.16% 13.51% 11/19/2007 2.02 2.01
LoneStar Age Based 12-14 ADV w/CDSC4 1.27% 3.16% 13.51% 11/19/2007 2.02 2.01
LoneStar Age Based 15-17 A/ NAV1 0.79% 1.76% 10.71% 11/19/2007 1.93 1.91
LoneStar Age Based 15-17 MOP2 -5.00% -4.07% 4.35% 11/19/2007 1.93 1.91
LoneStar Age Based 15-17 ADV1 0.69% 1.57% 9.84% 11/19/2007 1.93 1.91
LoneStar Age Based 15-17 ADV w/CDSC4 0.69% 1.57% 9.84% 11/19/2007 1.93 1.91
LoneStar Age Based 18 & Over A/ NAV1 0.29% 0.29% 6.78% 11/19/2007 1.83 1.81
LoneStar Age Based 18 & Over MOP2 -5.45% -5.45% 0.68% 11/19/2007 1.83 1.81
LoneStar Age Based 18 & Over ADV1 0.21% 0.11% 5.92% 11/19/2007 1.83 1.81
LoneStar Age Based 18 & Over ADV w/CDSC4 0.21% 0.11% 5.92% 11/19/2007 1.83 1.81
LoneStar 100% Equity A/ NAV1 2.85% 7.74% 20.81% 11/19/2007 2.21 2.21
LoneStar 100% Equity MOP2 -3.06% 1.54% 13.87% 11/19/2007 2.21 2.21
LoneStar 100% Equity ADV1 2.80% 7.58% 19.97% 11/19/2007 2.21 2.21
LoneStar 100% Equity ADV w/CDSC4 2.80% 7.58% 19.97% 11/19/2007 2.21 2.21
LoneStar Balanced A/ NAV1 1.68% 4.38% 15.33% 11/19/2007 2.06 2.05
LoneStar Balanced MOP2 -4.16% -1.62% 8.69% 11/19/2007 2.06 2.05
LoneStar Balanced ADV1 1.62% 4.14% 14.56% 11/19/2007 2.06 2.05
LoneStar Balanced ADV w/CDSC4 1.62% 4.14% 14.56% 11/19/2007 2.06 2.05
LoneStar Large Cap Growth A/ NAV1 5.00% 6.68% 22.99% 11/19/2007 2.16 2.16
LoneStar Large Cap Growth MOP2 -1.03% 0.54% 15.90% 11/19/2007 2.16 2.16
LoneStar Large Cap Growth ADV1 4.93% 6.46% 22.13% 11/19/2007 2.16 2.16
LoneStar Large Cap Growth ADV w/CDSC4 4.93% 6.46% 22.13% 11/19/2007 2.16 2.16
LoneStar Large Cap Value A/ NAV1 2.53% 8.68% 24.58% 11/19/2007 2.40 2.40
LoneStar Large Cap Value MOP2 -3.37% 2.43% 17.41% 11/19/2007 2.40 2.40
LoneStar Large Cap Value ADV1 2.45% 8.52% 23.73% 11/19/2007 2.40 2.40
LoneStar Large Cap Value ADV w/CDSC4 2.45% 8.52% 23.73% 11/19/2007 2.40 2.40
LoneStar All Cap Active A/ NAV1 3.13% 3.25% 27.16% 11/19/2007 2.51 2.51
LoneStar All Cap Active MOP2 -2.80% -2.69% 19.83% 11/19/2007 2.51 2.51
LoneStar All Cap Active ADV1 3.08% 3.08% 26.25% 11/19/2007 2.51 2.51
LoneStar All Cap Active ADV w/CDSC4 3.08% 3.08% 26.25% 11/19/2007 2.51 2.51
LoneStar Large Cap Passive A/ NAV1 3.55% 7.61% 25.66% 11/19/2007 1.65 1.65
LoneStar Large Cap Passive MOP2 -2.41% 1.43% 18.45% 11/19/2007 1.65 1.65
LoneStar Large Cap Passive ADV1 3.49% 7.39% 24.78% 11/19/2007 1.65 1.65
LoneStar Large Cap Passive ADV w/CDSC4 3.49% 7.39% 24.78% 11/19/2007 1.65 1.65
LoneStar Socially Responsible A/ NAV1 3.42% 7.50% 25.46% 11/19/2007 1.77 1.77
LoneStar Socially Responsible MOP2 -2.53% 1.33% 18.24% 11/19/2007 1.77 1.77
LoneStar Socially Responsible ADV1 3.35% 7.30% 24.58% 11/19/2007 1.77 1.77
LoneStar Socially Responsible ADV w/CDSC4 3.35% 7.30% 24.58% 11/19/2007 1.77 1.77
LoneStar Small Cap A/ NAV1 3.06% 8.68% 16.47% 11/19/2007 1.97 1.97
LoneStar Small Cap MOP2 -2.85% 2.44% 9.75% 11/19/2007 1.97 1.97
LoneStar Small Cap ADV1 3.02% 8.47% 15.68% 11/19/2007 1.97 1.97
LoneStar Small Cap ADV w/CDSC4 3.02% 8.47% 15.68% 11/19/2007 1.97 1.97
LoneStar Fixed Income A/ NAV1 -0.32% -0.74% 7.76% 11/19/2007 1.81 1.75
LoneStar Fixed Income MOP2 -6.07% -6.44% 1.61% 11/19/2007 1.81 1.75
LoneStar Fixed Income ADV1 -0.24% -0.83% 7.01% 11/19/2007 1.81 1.75
LoneStar Fixed Income ADV w/CDSC4 -0.24% -0.83% 7.01% 11/19/2007 1.81 1.75
LoneStar Non US Equity A/ NAV1 0.00% 8.09% 6.26% 01/20/2009 2.40 2.40
LoneStar Non US Equity MOP2 -5.75% 1.86% 0.13% 01/20/2009 2.40 2.40
LoneStar Non US Equity ADV1 -0.05% 7.85% 5.53% 01/20/2009 2.40 2.40
LoneStar Non US Equity ADV w/CDSC4 -0.05% 7.85% 5.53% 01/20/2009 2.40 2.40
LoneStar Inflation Protected Bond A/ NAV1 0.00% -1.42% 7.45% 09/24/2010 1.72 1.72
LoneStar Inflation Protected Bond MOP2 -5.76% -7.09% 1.28% 09/24/2010 1.72 1.72
LoneStar Inflation Protected Bond ADV1 -0.09% -1.66% 6.69% 12/17/2010 1.72 1.72
LoneStar Inflation Protected Bond ADV w/CDSC4 -0.09% -1.66% 6.69% 12/17/2010 1.72 1.72
LoneStar US Government Money Market A/ NAV1 ,7,8 0.10% 0.48% 1.95% 03/19/2012 1.06 1.05
LoneStar US Government Money Market MOP2 ,7,8 0.10% 0.48% 1.95% 03/19/2012 1.06 1.05
LoneStar US Government Money Market ADV1 ,7,8 0.10% 0.38% 1.95% 03/19/2012 1.06 1.05
LoneStar US Government Money Market ADV w/CDSC4 ,7,8 0.10% 0.38% 1.95% 03/19/2012 1.06 1.05

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s units, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data for each portfolio are based on the total return of a hypothetical account, including reinvestment of dividends and distributions, net of the LoneStar Plan program and administration fees.

1. Performance is not load adjusted.

2. A Unit/MOP (Maximum Offering Price) reported performance is load adjusted based upon the current maximum 5.75% sales charge applied to the portfolio’s NAV at the beginning of the investment period.

3. B Unit w/CDSC (Contingent Deferred Sales Charge) reported performance is load adjusted by applying the maximum 5% sales charge to the lesser of the portfolio’s beginning or ending NAV for the calculated period. B Units will convert to A Units after six years.

4. Advisor Unit w/CDSC reported performance is load adjusted by applying a 1% CDSC to the lesser of the portfolio’s beginning or ending NAV for the calculated period if the time period is less than twelve (12) months. If the calculated time period is greater than 12 months, no charge is applied.

5. Expense ratios for each of the portfolios include underlying investment expenses and plan fees.

6. If applicable, the “Net Expense Ratio” for the Portfolios takes into account a voluntary expense limitation on the underlying investment without which performance would have been less. These undertakings may be modified or terminated at any time. Please see the Plan Description for more detailed information regarding any applicable expense limitations or waivers.

7. For administrative and recordkeeping purposes the U.S. Government Money Market Portfolio has two Unit classes. Each unit class has the same fee structure. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and the Administrative Fee, respectively (but, in each case, not below zero) and/or reimburse expenses to the extent necessary to assist the Portfolio in attempting to maintain at least a 0.00% return. There is no guarantee that the Portfolio will maintain this return. This undertaking may be amended or withdrawn at any time.

8. You could lose money by investing in this investment option. Although the money market fund in which your investment option invests (the “underlying fund”) seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying fund’s sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.

* These “year to date” returns are cumulative, not annualized. Short-term returns may not be indicative of longer term performance, which should also be considered when making investment decisions.

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Average Returns

  Average Total Return (%)1
as of 11/30/2019
Expense Ratio3
as of 09/30/2019
Portfolio Name  1-Yr  3-Yr  5-Yr  10-Yr Since Inception 2 Inception
Date
Gross Net4
LoneStar Age Based 0-6 A /NAV2 10.65% 10.11% 6.65% 8.21% 4.47% 11/19/2007 2.18 2.17
LoneStar Age Based 0-6 A /MOP3 4.31% 7.97% 5.39% 7.57% 3.96% 11/19/2007 2.18 2.17
LoneStar Age Based 0-6 ADV2 9.79% 9.29% 5.85% 7.39% 3.69% 11/19/2007 2.18 2.17
LoneStar Age Based 0-6 ADV w/CDSC5 9.79% 9.29% 5.85% 7.39% 3.69% 11/19/2007 2.18 2.17
LoneStar Age Based 7-9 A /NAV2 10.50% 8.52% 5.65% 7.04% 3.63% 11/19/2007 2.11 2.10
LoneStar Age Based 7-9 A /MOP3 4.14% 6.40% 4.41% 6.41% 3.12% 11/19/2007 2.11 2.10
LoneStar Age Based 7-9 ADV2 9.69% 7.73% 4.87% 6.25% 2.86% 11/19/2007 2.11 2.10
LoneStar Age Based 7-9 ADV w/CDSC5 9.69% 7.73% 4.87% 6.25% 2.86% 11/19/2007 2.11 2.10
LoneStar Age Based 10-11 A /NAV2 10.30% 7.71% 5.16% 6.42% 3.18% 11/19/2007 2.06 2.05
LoneStar Age Based 10-11 A /MOP3 3.92% 5.61% 3.92% 5.79% 2.67% 11/19/2007 2.06 2.05
LoneStar Age Based 10-11 ADV2 9.45% 6.91% 4.38% 5.63% 2.41% 11/19/2007 2.06 2.05
LoneStar Age Based 10-11 ADV w/CDSC5 9.45% 6.91% 4.38% 5.63% 2.41% 11/19/2007 2.06 2.05
LoneStar Age Based 12-14 A /NAV2 10.21% 7.10% 4.67% 5.82% 2.79% 11/19/2007 2.02 2.01
LoneStar Age Based 12-14 A /MOP3 3.88% 5.01% 3.43% 5.20% 2.29% 11/19/2007 2.02 2.01
LoneStar Age Based 12-14 ADV2 9.36% 6.29% 3.89% 5.03% 2.03% 11/19/2007 2.02 2.01
LoneStar Age Based 12-14 ADV w/CDSC5 9.36% 6.29% 3.89% 5.03% 2.03% 11/19/2007 2.02 2.01
LoneStar Age Based 15-17 A /NAV2 8.44% 5.03% 3.31% 4.21% 2.02% 11/19/2007 1.93 1.91
LoneStar Age Based 15-17 A /MOP3 2.17% 2.97% 2.09% 3.60% 1.52% 11/19/2007 1.93 1.91
LoneStar Age Based 15-17 ADV2 7.69% 4.24% 2.54% 3.43% 1.26% 11/19/2007 1.93 1.91
LoneStar Age Based 15-17 ADV w/CDSC5 7.69% 4.24% 2.54% 3.43% 1.26% 11/19/2007 1.93 1.91
LoneStar Age Based 18 & Over A /NAV2 6.45% 2.95% 1.85% 2.41% 0.33% 11/19/2007 1.83 1.81
LoneStar Age Based 18 & Over A /MOP3 0.29% 0.95% 0.65% 1.80% -0.17% 11/19/2007 1.83 1.81
LoneStar Age Based 18 & Over ADV2 5.67% 2.16% 1.09% 1.64% -0.43% 11/19/2007 1.83 1.81
LoneStar Age Based 18 & Over ADV w/CDSC5 5.67% 2.16% 1.09% 1.64% -0.43% 11/19/2007 1.83 1.81
LoneStar 100% Equity A /NAV2 10.87% 10.97% 7.20% 8.78% 5.11% 11/19/2007 2.21 2.21
LoneStar 100% Equity A /MOP3 4.48% 8.80% 5.94% 8.14% 4.60% 11/19/2007 2.21 2.21
LoneStar 100% Equity ADV2 10.05% 10.15% 6.40% 7.96% 4.33% 11/19/2007 2.21 2.21
LoneStar 100% Equity ADV w/CDSC5 10.05% 10.15% 6.40% 7.96% 4.33% 11/19/2007 2.21 2.21
LoneStar Balanced A /NAV2 10.35% 7.76% 5.11% 6.41% 3.17% 11/19/2007 2.06 2.05
LoneStar Balanced A /MOP3 4.02% 5.66% 3.87% 5.78% 2.67% 11/19/2007 2.06 2.05
LoneStar Balanced ADV2 9.52% 6.94% 4.32% 5.61% 2.40% 11/19/2007 2.06 2.05
LoneStar Balanced ADV w/CDSC5 9.52% 6.94% 4.32% 5.61% 2.40% 11/19/2007 2.06 2.05
LoneStar Large Cap Growth A /NAV2 14.74% 20.93% 14.16% 13.79% 8.92% 11/19/2007 2.16 2.16
LoneStar Large Cap Growth A /MOP3 8.13% 18.57% 12.81% 13.11% 8.38% 11/19/2007 2.16 2.16
LoneStar Large Cap Growth ADV2 13.92% 20.04% 13.32% 12.94% 8.10% 11/19/2007 2.16 2.16
LoneStar Large Cap Growth ADV w/CDSC5 13.92% 20.04% 13.32% 12.94% 8.10% 11/19/2007 2.16 2.16
LoneStar Large Cap Value A /NAV2 12.09% 7.23% 7.18% 9.03% 5.43% 11/19/2007 2.40 2.40
LoneStar Large Cap Value A /MOP3 5.65% 5.13% 5.91% 8.39% 4.91% 11/19/2007 2.40 2.40
LoneStar Large Cap Value ADV2 11.29% 6.43% 6.38% 8.22% 4.64% 11/19/2007 2.40 2.40
LoneStar Large Cap Value ADV w/CDSC5 11.29% 6.43% 6.38% 8.22% 4.64% 11/19/2007 2.40 2.40
LoneStar All Cap Active A /NAV2 15.34% 18.59% 11.34% 12.39% 8.27% 11/19/2007 2.51 2.51
LoneStar All Cap Active A /MOP3 8.69% 16.28% 10.02% 11.73% 7.74% 11/19/2007 2.51 2.51
LoneStar All Cap Active ADV2 14.49% 17.71% 10.51% 11.55% 7.47% 11/19/2007 2.51 2.51
LoneStar All Cap Active ADV w/CDSC5 14.49% 17.71% 10.51% 11.55% 7.47% 11/19/2007 2.51 2.51
LoneStar Large Cap Passive A /NAV2 15.07% 13.84% 9.97% 12.38% 8.29% 11/19/2007 1.65 1.65
LoneStar Large Cap Passive A /MOP3 8.45% 11.62% 8.67% 11.72% 7.76% 11/19/2007 1.65 1.65
LoneStar Large Cap Passive ADV2 14.19% 12.99% 9.14% 11.54% 7.48% 11/19/2007 1.65 1.65
LoneStar Large Cap Passive ADV w/CDSC5 14.19% 12.99% 9.14% 11.54% 7.48% 11/19/2007 1.65 1.65
LoneStar Socially Responsible A /NAV2 14.74% 12.97% 9.03% 11.73% 7.87% 11/19/2007 1.77 1.77
LoneStar Socially Responsible A /MOP3 8.14% 10.76% 7.74% 11.07% 7.34% 11/19/2007 1.77 1.77
LoneStar Socially Responsible ADV2 13.91% 12.12% 8.21% 10.90% 7.07% 11/19/2007 1.77 1.77
LoneStar Socially Responsible ADV w/CDSC5 13.91% 12.12% 8.21% 10.90% 7.07% 11/19/2007 1.77 1.77
LoneStar Small Cap A /NAV2 2.70% 4.71% 6.02% 11.40% 7.38% 11/19/2007 1.97 1.97
LoneStar Small Cap A /MOP3 -3.21% 2.67% 4.78% 10.74% 6.85% 11/19/2007 1.97 1.97
LoneStar Small Cap ADV2 1.94% 3.93% 5.24% 10.57% 6.58% 11/19/2007 1.97 1.97
LoneStar Small Cap ADV w/CDSC5 1.94% 3.93% 5.24% 10.57% 6.58% 11/19/2007 1.97 1.97
LoneStar Fixed Income A /NAV2 9.64% 3.12% 2.05% 2.48% -1.95% 11/19/2007 1.81 1.75
LoneStar Fixed Income A /MOP3 3.28% 1.08% 0.85% 1.87% -2.44% 11/19/2007 1.81 1.75
LoneStar Fixed Income ADV2 8.94% 2.37% 1.28% 1.72% -2.69% 11/19/2007 1.81 1.75
LoneStar Fixed Income ADV w/CDSC5 8.94% 2.37% 1.28% 1.72% -2.69% 11/19/2007 1.81 1.75
LoneStar Non US Equity A /NAV2 0.09% 3.86% 0.55% 3.99% 7.73% 01/20/2009 2.40 2.40
LoneStar Non US Equity A /MOP3 -5.67% 1.83% -0.63% 3.37% 7.14% 01/20/2009 2.40 2.40
LoneStar Non US Equity ADV2 -0.65% 3.09% -0.20% 3.20% 7.28% 01/20/2009 2.40 2.40
LoneStar Non US Equity ADV w/CDSC5 -0.65% 3.09% -0.20% 3.20% 7.28% 01/20/2009 2.40 2.40
LoneStar Inflation Protected Bond A /NAV2 7.67% 2.34% 1.45% N/A 1.81% 09/24/2010 1.72 1.72
LoneStar Inflation Protected Bond A /MOP3 1.46% 0.34% 0.26% N/A 1.15% 09/24/2010 1.72 1.72
LoneStar Inflation Protected Bond ADV2 6.82% 1.55% 0.69% N/A 1.25% 12/17/2010 1.72 1.72
LoneStar Inflation Protected Bond ADV w/CDSC5 6.82% 1.55% 0.69% N/A 1.25% 12/17/2010 1.72 1.72
LoneStar US Government Money Market A /NAV2 ,8,9 2.05% 1.44% 0.88% N/A 0.57% 03/19/2012 1.06 1.05
LoneStar US Government Money Market A /MOP3 8,9 2.05% 1.44% 0.88% N/A 0.57% 03/19/2012 1.06 1.05
LoneStar US Government Money Market ADV2 ,8,9 2.05% 1.44% 0.90% N/A 0.59% 03/19/2012 1.06 1.05
LoneStar US Government Money Market ADV w/CDSC5 8,9 2.05% 1.44% 0.90% N/A 0.59% 03/19/2012 1.06 1.05

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s units, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data for each portfolio are based on the total return of a hypothetical account, including reinvestment of dividends and distributions, net of the LoneStar Plan program and administration fees.

1. Since inception returns of less than 12 months are cumulative returns. Since inception returns of greater than 12 months are annualized returns based upon a true day count and a 365-day/year calculation. Short-term returns may not be indicative of longer term performance, which should also be considered when making investment decisions.

2. Performance is not load adjusted.

3. A Unit/MOP (Maximum Offering Price) reported performance is load adjusted based upon the current maximum 5.75% sales charge applied to the portfolio’s NAV at the beginning of the investment period.

4. B Unit w/CDSC (Contingent Deferred Sales Charge) reported performance is load adjusted by applying the maximum 5% sales charge to the lesser of the portfolio’s beginning or ending NAV for the calculated period. B Units will convert to A Units after six years.

5. Advisor Unit w/CDSC reported performance is load adjusted by applying a 1% CDSC to the lesser of the portfolio’s beginning or ending NAV for the calculated period if the time period is less than twelve (12) months. If the calculated time period is greater than 12 months, no charge is applied.

6. Expense ratios for each of the portfolios include underlying investment expenses and plan fees.

7. If applicable, the “Net Expense Ratio” for the Portfolios takes into account a voluntary expense limitation on the underlying investment without which performance would have been less. These undertakings may be modified or terminated at any time. Please see the Plan Description for more detailed information regarding any applicable expense limitations or waivers.

8. For administrative and recordkeeping purposes the U.S. Government Money Market Portfolio has two Unit classes. Each unit class has the same fee structure. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and the Administrative Fee, respectively (but, in each case, not below zero) and/or reimburse expenses to no guarantee that the Portfolio will maintain this return. This undertaking may be amended or withdrawn at any time.

9. You could lose money by investing in this investment option. Although the money market fund in which your investment option invests (the “underlying fund”) seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying fund’s sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.

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Prices

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Fund Prices as of 12/05/2019

Portfolio Name Unit Value Daily Net Change Inception Date
LoneStar Age Based 0-6 A /NAV $16.83 $0.02 11/19/2007
LoneStar Age Based 0-6 A /MOP $17.86 $0.02 11/19/2007
LoneStar Age Based 0-6 ADV $15.38 $0.02 11/19/2007
LoneStar Age Based 7-9 A /NAV $15.29 $0.01 11/19/2007
LoneStar Age Based 7-9 A /MOP $16.22 $0.01 11/19/2007
LoneStar Age Based 7-9 ADV $13.98 $0.01 11/19/2007
LoneStar Age Based 10-11 A /NAV $14.52 $0.01 11/19/2007
LoneStar Age Based 10-11 A /MOP $15.41 $0.01 11/19/2007
LoneStar Age Based 10-11 ADV $13.27 $0.01 11/19/2007
LoneStar Age Based 12-14 A /NAV $13.89 $0.00 11/19/2007
LoneStar Age Based 12-14 A /MOP $14.74 $0.00 11/19/2007
LoneStar Age Based 12-14 ADV $12.69 $0.00 11/19/2007
LoneStar Age Based 15-17 A /NAV $12.71 $0.00 11/19/2007
LoneStar Age Based 15-17 A /MOP $13.49 $0.00 11/19/2007
LoneStar Age Based 15-17 ADV $11.61 $0.00 11/19/2007
LoneStar Age Based 18 & Over A /NAV $10.40 $0.00 11/19/2007
LoneStar Age Based 18 & Over A /MOP $11.03 $0.00 11/19/2007
LoneStar Age Based 18 & Over ADV $9.49 $-0.01 11/19/2007
LoneStar 100% Equity A /NAV $31.52 $0.04 11/19/2007
LoneStar 100% Equity A /MOP $33.44 $0.04 11/19/2007
LoneStar 100% Equity ADV $28.06 $0.04 11/19/2007
LoneStar Balanced A /NAV $21.14 $0.01 11/19/2007
LoneStar Balanced A /MOP $22.43 $0.01 11/19/2007
LoneStar Balanced ADV $18.80 $0.01 11/19/2007
LoneStar Large Cap Growth A /NAV $27.55 $0.03 11/19/2007
LoneStar Large Cap Growth A /MOP $29.23 $0.03 11/19/2007
LoneStar Large Cap Growth ADV $25.17 $0.03 11/19/2007
LoneStar Large Cap Value A /NAV $33.05 $0.08 11/19/2007
LoneStar Large Cap Value A /MOP $35.07 $0.08 11/19/2007
LoneStar Large Cap Value ADV $29.46 $0.07 11/19/2007
LoneStar All Cap Active A /NAV $25.80 $0.04 11/19/2007
LoneStar All Cap Active A /MOP $27.37 $0.04 11/19/2007
LoneStar All Cap Active ADV $23.57 $0.03 11/19/2007
LoneStar Large Cap Passive A /NAV $46.62 $0.08 11/19/2007
LoneStar Large Cap Passive A /MOP $49.46 $0.08 11/19/2007
LoneStar Large Cap Passive ADV $41.54 $0.07 11/19/2007
LoneStar Socially Responsible A /NAV $43.31 $0.09 11/19/2007
LoneStar Socially Responsible A /MOP $45.95 $0.09 11/19/2007
LoneStar Socially Responsible ADV $38.57 $0.07 11/19/2007
LoneStar Small Cap A /NAV $23.41 $0.06 11/19/2007
LoneStar Small Cap A /MOP $24.84 $0.06 11/19/2007
LoneStar Small Cap ADV $21.39 $0.05 11/19/2007
LoneStar Fixed Income A /NAV $9.44 $-0.01 11/19/2007
LoneStar Fixed Income A /MOP $10.02 $-0.01 11/19/2007
LoneStar Fixed Income ADV $8.40 $-0.01 11/19/2007
LoneStar Non US Equity A /NAV $22.39 $0.07 01/20/2009
LoneStar Non US Equity A /MOP $23.76 $0.07 01/20/2009
LoneStar Non US Equity ADV $21.39 $0.07 01/20/2009
LoneStar Inflation Protected Bond A /NAV $11.83 $-0.02 09/24/2010
LoneStar Inflation Protected Bond A /MOP $12.55 $-0.02 09/24/2010
LoneStar Inflation Protected Bond ADV $11.32 $-0.02 12/17/2010
LoneStar US Government Money Market A /NAV 1,2 $10.45 $0.00 03/19/2012
LoneStar US Government Money Market A /MOP 1,2 $10.45 $0.00 03/19/2012
LoneStar US Government Money Market ADV 1,2 $10.46 $0.00 03/19/2012

1. For administrative and recordkeeping purposes the Money Market Portfolio and the U.S. Government Money Market Portfolios have three Unit classes. Each unit class has the same fee structure. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and the Administrative Fee, respectively (but, in each case, not below zero) and/or reimburse expenses to the extent necessary to assist the Portfolios in attempting to maintain at least a 0.00% return. There is no guarantee that the Portfolios will maintain this return. This undertaking may be amended or withdrawn at any time.

2. You could lose money by investing in this investment option. Although the money market fund in which your investment option invests (the “underlying fund”) seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying fund’s sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.