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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 Cox,  Templeton, 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

Dreyfus Treasury Securities Cash Management Institutional Shares

Seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

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 06/30/2021

Total Return (%)1 as of 07/31/2021

  Total Return (%)1
as of 07/31/2021
Expense Ratio2
as of 06/30/2021
Portfolio Name  1-Month  3-Month YTD*as of 07/30/2021 Inception
Date
Gross Net3
LoneStar Plan Age Based 0-6 Years Portfolio A/ NAV1 0.52% 3.18% 14.38% 11/19/2007 1.42 1.42
LoneStar Plan Age Based 0-6 Years Portfolio MOP2 -5.26% -2.74% 7.80% 11/19/2007 1.42 1.42
LoneStar Plan Age Based 0-6 Years Portfolio ADV1 0.43% 2.97% 13.83% 11/19/2007 2.17 2.17
LoneStar Plan Age Based 0-6 Years Portfolio ADV w/CDSC4 -0.57% 1.97% 12.83% 11/19/2007 2.17 2.17
LoneStar Plan Age Based 7-9 Years Portfolio A/ NAV1 0.75% 3.13% 11.47% 11/19/2007 1.35 1.35
LoneStar Plan Age Based 7-9 Years Portfolio MOP2 -5.05% -2.80% 5.07% 11/19/2007 1.35 1.35
LoneStar Plan Age Based 7-9 Years Portfolio ADV1 0.67% 2.95% 11.00% 11/19/2007 2.10 2.10
LoneStar Plan Age Based 7-9 Years Portfolio ADV w/CDSC4 -0.33% 1.95% 10.00% 11/19/2007 2.10 2.10
LoneStar Plan Age Based 10-11 Years Portfolio A/ NAV1 0.87% 3.11% 9.88% 11/19/2007 1.30 1.29
LoneStar Plan Age Based 10-11 Years Portfolio MOP2 -4.92% -2.83% 3.57% 11/19/2007 1.30 1.29
LoneStar Plan Age Based 10-11 Years Portfolio ADV1 0.84% 2.95% 9.40% 11/19/2007 2.05 2.04
LoneStar Plan Age Based 10-11 Years Portfolio ADV w/CDSC4 -0.16% 1.95% 8.40% 11/19/2007 2.05 2.04
LoneStar Plan Age Based 12-14 Years Portfolio A/ NAV1 1.15% 3.12% 8.35% 11/19/2007 1.25 1.25
LoneStar Plan Age Based 12-14 Years Portfolio MOP2 -4.68% -2.83% 2.10% 11/19/2007 1.25 1.25
LoneStar Plan Age Based 12-14 Years Portfolio ADV1 1.09% 2.99% 7.99% 11/19/2007 2.00 2.00
LoneStar Plan Age Based 12-14 Years Portfolio ADV w/CDSC4 0.09% 1.99% 6.99% 11/19/2007 2.00 2.00
LoneStar Plan Age Based 15-17 Years Portfolio A/ NAV1 1.22% 2.75% 5.35% 11/19/2007 1.15 1.15
LoneStar Plan Age Based 15-17 Years Portfolio MOP2 -4.59% -3.17% -0.73% 11/19/2007 1.15 1.15
LoneStar Plan Age Based 15-17 Years Portfolio ADV1 1.20% 2.51% 4.90% 11/19/2007 1.90 1.90
LoneStar Plan Age Based 15-17 Years Portfolio ADV w/CDSC4 0.20% 1.51% 3.90% 11/19/2007 1.90 1.90
LoneStar Plan Age Based 18 Years and Over Portfolio A/ NAV1 1.16% 1.97% 2.15% 11/19/2007 1.06 1.05
LoneStar Plan Age Based 18 Years and Over Portfolio MOP2 -4.69% -3.89% -3.72% 11/19/2007 1.06 1.05
LoneStar Plan Age Based 18 Years and Over Portfolio ADV1 0.98% 1.68% 1.58% 11/19/2007 1.81 1.80
LoneStar Plan Age Based 18 Years and Over Portfolio ADV w/CDSC4 -0.02% 0.68% 0.58% 11/19/2007 1.81 1.80
LoneStar Plan 100% Equity Portfolio A/ NAV1 0.54% 3.47% 16.20% 11/19/2007 1.45 1.45
LoneStar Plan 100% Equity Portfolio MOP2 -5.23% -2.48% 9.52% 11/19/2007 1.45 1.45
LoneStar Plan 100% Equity Portfolio ADV1 0.49% 3.31% 15.71% 11/19/2007 2.20 2.20
LoneStar Plan 100% Equity Portfolio ADV w/CDSC4 -0.51% 2.31% 14.71% 11/19/2007 2.20 2.20
LoneStar Plan Balanced Portfolio A/ NAV1 0.97% 3.20% 10.15% 11/19/2007 1.30 1.29
LoneStar Plan Balanced Portfolio MOP2 -4.84% -2.73% 3.83% 11/19/2007 1.30 1.29
LoneStar Plan Balanced Portfolio ADV1 0.89% 2.98% 9.66% 11/19/2007 2.05 2.04
LoneStar Plan Balanced Portfolio ADV w/CDSC4 -0.11% 1.98% 8.66% 11/19/2007 2.05 2.04
LoneStar Plan Large Cap Growth Portfolio A/ NAV1 2.26% 7.21% 18.79% 11/19/2007 1.40 1.40
LoneStar Plan Large Cap Growth Portfolio MOP2 -3.61% 1.05% 11.97% 11/19/2007 1.40 1.40
LoneStar Plan Large Cap Growth Portfolio ADV1 2.19% 7.02% 18.31% 11/19/2007 2.15 2.15
LoneStar Plan Large Cap Growth Portfolio ADV w/CDSC4 1.19% 6.02% 17.31% 11/19/2007 2.15 2.15
LoneStar Plan Large Cap Value Portfolio A/ NAV1 1.76% 4.41% 21.04% 11/19/2007 1.66 1.66
LoneStar Plan Large Cap Value Portfolio MOP2 -4.09% -1.59% 14.10% 11/19/2007 1.66 1.66
LoneStar Plan Large Cap Value Portfolio ADV1 1.69% 4.22% 20.50% 11/19/2007 2.41 2.41
LoneStar Plan Large Cap Value Portfolio ADV w/CDSC4 0.69% 3.22% 19.50% 11/19/2007 2.41 2.41
LoneStar Plan All Cap Active Portfolio A/ NAV1 2.84% 5.37% 16.07% 11/19/2007 1.77 1.77
LoneStar Plan All Cap Active Portfolio MOP2 -3.07% -0.69% 9.38% 11/19/2007 1.77 1.77
LoneStar Plan All Cap Active Portfolio ADV1 2.80% 5.17% 15.60% 11/19/2007 2.52 2.52
LoneStar Plan All Cap Active Portfolio ADV w/CDSC4 1.80% 4.17% 14.60% 11/19/2007 2.52 2.52
LoneStar Plan Large Cap Passive Portfolio A/ NAV1 2.27% 5.25% 17.40% 11/19/2007 0.89 0.89
LoneStar Plan Large Cap Passive Portfolio MOP2 -3.60% -0.80% 10.65% 11/19/2007 0.89 0.89
LoneStar Plan Large Cap Passive Portfolio ADV1 2.21% 5.05% 16.89% 11/19/2007 1.64 1.64
LoneStar Plan Large Cap Passive Portfolio ADV w/CDSC4 1.21% 4.05% 15.89% 11/19/2007 1.64 1.64
LoneStar Plan Socially Responsible Portfolio A/ NAV1 1.39% 5.01% 17.11% 11/19/2007 1.02 1.01
LoneStar Plan Socially Responsible Portfolio MOP2 -4.44% -1.02% 10.37% 11/19/2007 1.02 1.01
LoneStar Plan Socially Responsible Portfolio ADV1 1.34% 4.83% 16.63% 11/19/2007 1.77 1.76
LoneStar Plan Socially Responsible Portfolio ADV w/CDSC4 0.34% 3.83% 15.63% 11/19/2007 1.77 1.76
LoneStar Plan Small Cap Portfolio A/ NAV1 -1.53% -0.06% 20.94% 11/19/2007 1.20 1.20
LoneStar Plan Small Cap Portfolio MOP2 -7.19% -5.81% 13.98% 11/19/2007 1.20 1.20
LoneStar Plan Small Cap Portfolio ADV1 -1.55% -0.21% 20.46% 11/19/2007 1.95 1.95
LoneStar Plan Small Cap Portfolio ADV w/CDSC4 -2.54% -1.20% 19.46% 11/19/2007 1.95 1.95
LoneStar Plan Fixed Income Portfolio A/ NAV1 1.02% 1.84% -1.09% 11/19/2007 1.00 0.99
LoneStar Plan Fixed Income Portfolio MOP2 -4.79% -4.05% -6.75% 11/19/2007 1.00 0.99
LoneStar Plan Fixed Income Portfolio ADV1 1.04% 1.75% -1.47% 11/19/2007 1.75 1.74
LoneStar Plan Fixed Income Portfolio ADV w/CDSC4 0.04% 0.75% -2.45% 11/19/2007 1.75 1.74
LoneStar Plan Non-U.S. Equity Portfolio A/ NAV1 -0.95% 0.62% 7.26% 01/20/2009 1.66 1.66
LoneStar Plan Non-U.S. Equity Portfolio MOP2 -6.64% -5.15% 1.08% 01/20/2009 1.66 1.66
LoneStar Plan Non-U.S. Equity Portfolio ADV1 -1.00% 0.45% 6.80% 01/20/2009 2.41 2.41
LoneStar Plan Non-U.S. Equity Portfolio ADV w/CDSC4 -1.99% -0.55% 5.80% 01/20/2009 2.41 2.41
LoneStar Plan Inflation Protected Bond Portfolio A/ NAV1 3.10% 4.44% 4.13% 09/24/2010 0.96 0.96
LoneStar Plan Inflation Protected Bond Portfolio MOP2 -2.85% -1.59% -1.87% 09/24/2010 0.96 0.96
LoneStar Plan Inflation Protected Bond Portfolio ADV1 3.04% 4.29% 3.70% 12/17/2010 1.71 1.71
LoneStar Plan Inflation Protected Bond Portfolio ADV w/CDSC4 2.04% 3.29% 2.70% 12/17/2010 1.71 1.71
LoneStar Plan U.S. Government Money Market Portfolio A/ NAV1 ,7,8 0.00% 0.00% 0.00% 03/19/2012 1.05 1.01
LoneStar Plan U.S. Government Money Market Portfolio MOP2 ,7,8 0.00% 0.00% 0.00% 03/19/2012 1.05 1.01
LoneStar Plan U.S. Government Money Market Portfolio ADV1 ,7,8 0.00% 0.00% 0.00% 03/19/2012 1.80 1.76
LoneStar Plan U.S. Government Money Market Portfolio ADV w/CDSC4 ,7,8 0.00% 0.00% 0.00% 03/19/2012 1.80 1.76

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 07/31/2021
Expense Ratio3
as of 06/30/2021
Portfolio Name  1-Yr  3-Yr  5-Yr  10-Yr Since Inception 2 Inception
Date
Gross Net4
LoneStar Plan Age Based 0-6 Years Portfolio A /NAV2 36.11% 12.79% 13.39% 9.76% 6.29% 11/19/2007 1.42 1.42
LoneStar Plan Age Based 0-6 Years Portfolio A /MOP3 28.31% 10.58% 12.05% 9.12% 5.84% 11/19/2007 1.42 1.42
LoneStar Plan Age Based 0-6 Years Portfolio ADV2 35.11% 11.92% 12.53% 8.94% 5.50% 11/19/2007 2.17 2.17
LoneStar Plan Age Based 0-6 Years Portfolio ADV w/CDSC5 34.11% 11.92% 12.53% 8.94% 5.50% 11/19/2007 2.17 2.17
LoneStar Plan Age Based 7-9 Years Portfolio A /NAV2 28.42% 11.54% 11.25% 8.25% 5.23% 11/19/2007 1.35 1.35
LoneStar Plan Age Based 7-9 Years Portfolio A /MOP3 21.00% 9.37% 9.94% 7.61% 4.78% 11/19/2007 1.35 1.35
LoneStar Plan Age Based 7-9 Years Portfolio ADV2 27.44% 10.75% 10.43% 7.45% 4.45% 11/19/2007 2.10 2.10
LoneStar Plan Age Based 7-9 Years Portfolio ADV w/CDSC5 26.44% 10.75% 10.43% 7.45% 4.45% 11/19/2007 2.10 2.10
LoneStar Plan Age Based 10-11 Years Portfolio A /NAV2 24.13% 10.67% 10.00% 7.41% 4.62% 11/19/2007 1.30 1.29
LoneStar Plan Age Based 10-11 Years Portfolio A /MOP3 17.01% 8.50% 8.71% 6.78% 4.17% 11/19/2007 1.30 1.29
LoneStar Plan Age Based 10-11 Years Portfolio ADV2 23.24% 9.83% 9.19% 6.61% 3.84% 11/19/2007 2.05 2.04
LoneStar Plan Age Based 10-11 Years Portfolio ADV w/CDSC5 22.24% 9.83% 9.19% 6.61% 3.84% 11/19/2007 2.05 2.04
LoneStar Plan Age Based 12-14 Years Portfolio A /NAV2 20.16% 10.43% 9.13% 6.73% 4.18% 11/19/2007 1.25 1.25
LoneStar Plan Age Based 12-14 Years Portfolio A /MOP3 13.25% 8.28% 7.84% 6.10% 3.73% 11/19/2007 1.25 1.25
LoneStar Plan Age Based 12-14 Years Portfolio ADV2 19.31% 9.62% 8.32% 5.94% 3.41% 11/19/2007 2.00 2.00
LoneStar Plan Age Based 12-14 Years Portfolio ADV w/CDSC5 18.31% 9.62% 8.32% 5.94% 3.41% 11/19/2007 2.00 2.00
LoneStar Plan Age Based 15-17 Years Portfolio A /NAV2 12.40% 7.78% 6.23% 4.66% 2.98% 11/19/2007 1.15 1.15
LoneStar Plan Age Based 15-17 Years Portfolio A /MOP3 5.95% 5.67% 4.98% 4.04% 2.54% 11/19/2007 1.15 1.15
LoneStar Plan Age Based 15-17 Years Portfolio ADV2 11.57% 6.97% 5.44% 3.88% 2.22% 11/19/2007 1.90 1.90
LoneStar Plan Age Based 15-17 Years Portfolio ADV w/CDSC5 10.57% 6.97% 5.44% 3.88% 2.22% 11/19/2007 1.90 1.90
LoneStar Plan Age Based 18 Years and Over Portfolio A /NAV2 4.60% 5.00% 3.27% 2.43% 0.95% 11/19/2007 1.06 1.05
LoneStar Plan Age Based 18 Years and Over Portfolio A /MOP3 -1.39% 2.95% 2.05% 1.82% 0.51% 11/19/2007 1.06 1.05
LoneStar Plan Age Based 18 Years and Over Portfolio ADV2 3.74% 4.16% 2.50% 1.65% 0.19% 11/19/2007 1.81 1.80
LoneStar Plan Age Based 18 Years and Over Portfolio ADV w/CDSC5 2.74% 4.16% 2.50% 1.65% 0.19% 11/19/2007 1.81 1.80
LoneStar Plan 100% Equity Portfolio A /NAV2 40.79% 13.59% 14.66% 10.57% 7.07% 11/19/2007 1.45 1.45
LoneStar Plan 100% Equity Portfolio A /MOP3 32.71% 11.36% 13.31% 9.92% 6.61% 11/19/2007 1.45 1.45
LoneStar Plan 100% Equity Portfolio ADV2 39.74% 12.75% 13.80% 9.75% 6.27% 11/19/2007 2.20 2.20
LoneStar Plan 100% Equity Portfolio ADV w/CDSC5 38.74% 12.75% 13.80% 9.75% 6.27% 11/19/2007 2.20 2.20
LoneStar Plan Balanced Portfolio A /NAV2 24.39% 10.81% 10.10% 7.43% 4.64% 11/19/2007 1.30 1.29
LoneStar Plan Balanced Portfolio A /MOP3 17.24% 8.64% 8.81% 6.79% 4.19% 11/19/2007 1.30 1.29
LoneStar Plan Balanced Portfolio ADV2 23.47% 9.99% 9.28% 6.63% 3.86% 11/19/2007 2.05 2.04
LoneStar Plan Balanced Portfolio ADV w/CDSC5 22.47% 9.99% 9.28% 6.63% 3.86% 11/19/2007 2.05 2.04
LoneStar Plan Large Cap Growth Portfolio A /NAV2 40.29% 24.11% 24.87% 17.89% 11.96% 11/19/2007 1.40 1.40
LoneStar Plan Large Cap Growth Portfolio A /MOP3 32.24% 21.68% 23.41% 17.20% 11.47% 11/19/2007 1.40 1.40
LoneStar Plan Large Cap Growth Portfolio ADV2 39.26% 23.18% 23.95% 17.01% 11.12% 11/19/2007 2.15 2.15
LoneStar Plan Large Cap Growth Portfolio ADV w/CDSC5 38.26% 23.18% 23.95% 17.01% 11.12% 11/19/2007 2.15 2.15
LoneStar Plan Large Cap Value Portfolio A /NAV2 48.91% 12.87% 12.78% 10.79% 7.21% 11/19/2007 1.66 1.66
LoneStar Plan Large Cap Value Portfolio A /MOP3 40.36% 10.67% 11.45% 10.13% 6.74% 11/19/2007 1.66 1.66
LoneStar Plan Large Cap Value Portfolio ADV2 47.80% 12.03% 11.95% 9.96% 6.41% 11/19/2007 2.41 2.41
LoneStar Plan Large Cap Value Portfolio ADV w/CDSC5 46.80% 12.03% 11.95% 9.96% 6.41% 11/19/2007 2.41 2.41
LoneStar Plan All Cap Active Portfolio A /NAV2 37.48% 23.58% 20.92% 16.08% 11.04% 11/19/2007 1.77 1.77
LoneStar Plan All Cap Active Portfolio A /MOP3 29.59% 21.16% 19.50% 15.39% 10.56% 11/19/2007 1.77 1.77
LoneStar Plan All Cap Active Portfolio ADV2 36.47% 22.66% 20.01% 15.21% 10.21% 11/19/2007 2.52 2.52
LoneStar Plan All Cap Active Portfolio ADV w/CDSC5 35.47% 22.66% 20.01% 15.21% 10.21% 11/19/2007 2.52 2.52
LoneStar Plan Large Cap Passive Portfolio A /NAV2 36.28% 17.31% 16.29% 14.26% 10.01% 11/19/2007 0.89 0.89
LoneStar Plan Large Cap Passive Portfolio A /MOP3 28.45% 15.02% 14.93% 13.59% 9.54% 11/19/2007 0.89 0.89
LoneStar Plan Large Cap Passive Portfolio ADV2 35.28% 16.44% 15.43% 13.42% 9.20% 11/19/2007 1.64 1.64
LoneStar Plan Large Cap Passive Portfolio ADV w/CDSC5 34.28% 16.44% 15.43% 13.42% 9.20% 11/19/2007 1.64 1.64
LoneStar Plan Socially Responsible Portfolio A /NAV2 38.49% 17.66% 16.39% 13.70% 9.79% 11/19/2007 1.02 1.01
LoneStar Plan Socially Responsible Portfolio A /MOP3 30.53% 15.36% 15.02% 13.03% 9.31% 11/19/2007 1.02 1.01
LoneStar Plan Socially Responsible Portfolio ADV2 37.47% 16.79% 15.53% 12.85% 8.97% 11/19/2007 1.77 1.76
LoneStar Plan Socially Responsible Portfolio ADV w/CDSC5 36.47% 16.79% 15.53% 12.85% 8.97% 11/19/2007 1.77 1.76
LoneStar Plan Small Cap Portfolio A /NAV2 53.49% 9.26% 11.61% 11.59% 8.93% 11/19/2007 1.20 1.20
LoneStar Plan Small Cap Portfolio A /MOP3 44.69% 7.12% 10.29% 10.93% 8.46% 11/19/2007 1.20 1.20
LoneStar Plan Small Cap Portfolio ADV2 52.41% 8.46% 10.77% 10.77% 8.12% 11/19/2007 1.95 1.95
LoneStar Plan Small Cap Portfolio ADV w/CDSC5 51.41% 8.46% 10.77% 10.77% 8.12% 11/19/2007 1.95 1.95
LoneStar Plan Fixed Income Portfolio A /NAV2 -1.68% 4.82% 2.12% 2.28% -1.35% 11/19/2007 1.00 0.99
LoneStar Plan Fixed Income Portfolio A /MOP3 -7.36% 2.76% 0.91% 1.69% -1.77% 11/19/2007 1.00 0.99
LoneStar Plan Fixed Income Portfolio ADV2 -2.35% 4.04% 1.36% 1.51% -2.09% 11/19/2007 1.75 1.74
LoneStar Plan Fixed Income Portfolio ADV w/CDSC5 -3.32% 4.04% 1.36% 1.51% -2.09% 11/19/2007 1.75 1.74
LoneStar Plan Non-U.S. Equity Portfolio A /NAV2 29.15% 1.92% 5.74% 3.66% 7.97% 01/20/2009 1.66 1.66
LoneStar Plan Non-U.S. Equity Portfolio A /MOP3 21.75% -0.08% 4.50% 3.05% 7.47% 01/20/2009 1.66 1.66
LoneStar Plan Non-U.S. Equity Portfolio ADV2 28.22% 1.16% 4.97% 2.89% 7.48% 01/20/2009 2.41 2.41
LoneStar Plan Non-U.S. Equity Portfolio ADV w/CDSC5 27.22% 1.16% 4.97% 2.89% 7.48% 01/20/2009 2.41 2.41
LoneStar Plan Inflation Protected Bond Portfolio A /NAV2 6.73% 7.15% 3.80% 2.35% 2.90% 09/24/2010 0.96 0.96
LoneStar Plan Inflation Protected Bond Portfolio A /MOP3 0.59% 5.04% 2.58% 1.75% 2.34% 09/24/2010 0.96 0.96
LoneStar Plan Inflation Protected Bond Portfolio ADV2 6.00% 6.37% 3.04% 1.60% 2.33% 12/17/2010 1.71 1.71
LoneStar Plan Inflation Protected Bond Portfolio ADV w/CDSC5 5.00% 6.37% 3.04% 1.60% 2.33% 12/17/2010 1.71 1.71
LoneStar Plan U.S. Government Money Market Portfolio A /NAV2 ,8,9 0.00% 1.07% 0.98% N/A 0.52% 03/19/2012 1.05 1.01
LoneStar Plan U.S. Government Money Market Portfolio A /MOP3 8,9 0.00% 1.07% 0.98% N/A 0.52% 03/19/2012 1.05 1.01
LoneStar Plan U.S. Government Money Market Portfolio ADV2 ,8,9 0.00% 1.07% 0.98% N/A 0.53% 03/19/2012 1.80 1.76
LoneStar Plan U.S. Government Money Market Portfolio ADV w/CDSC5 8,9 0.00% 1.07% 0.98% N/A 0.53% 03/19/2012 1.80 1.76

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 07/30/2021

Portfolio Name Unit Value Daily Net Change Inception Date
LoneStar Plan Age Based 0-6 Years Portfolio A /NAV $23.07 $-0.16 11/19/2007
LoneStar Plan Age Based 0-6 Years Portfolio A /MOP $24.48 $-0.16 11/19/2007
LoneStar Plan Age Based 0-6 Years Portfolio ADV $20.82 $-0.15 11/19/2007
LoneStar Plan Age Based 7-9 Years Portfolio A /NAV $20.11 $-0.11 11/19/2007
LoneStar Plan Age Based 7-9 Years Portfolio A /MOP $21.34 $-0.11 11/19/2007
LoneStar Plan Age Based 7-9 Years Portfolio ADV $18.16 $-0.10 11/19/2007
LoneStar Plan Age Based 10-11 Years Portfolio A /NAV $18.57 $-0.09 11/19/2007
LoneStar Plan Age Based 10-11 Years Portfolio A /MOP $19.70 $-0.09 11/19/2007
LoneStar Plan Age Based 10-11 Years Portfolio ADV $16.76 $-0.08 11/19/2007
LoneStar Plan Age Based 12-14 Years Portfolio A /NAV $17.52 $-0.07 11/19/2007
LoneStar Plan Age Based 12-14 Years Portfolio A /MOP $18.59 $-0.07 11/19/2007
LoneStar Plan Age Based 12-14 Years Portfolio ADV $15.82 $-0.05 11/19/2007
LoneStar Plan Age Based 15-17 Years Portfolio A /NAV $14.96 $-0.02 11/19/2007
LoneStar Plan Age Based 15-17 Years Portfolio A /MOP $15.87 $-0.02 11/19/2007
LoneStar Plan Age Based 15-17 Years Portfolio ADV $13.50 $-0.02 11/19/2007
LoneStar Plan Age Based 18 Years and Over Portfolio A /NAV $11.38 $0.00 11/19/2007
LoneStar Plan Age Based 18 Years and Over Portfolio A /MOP $12.07 $0.00 11/19/2007
LoneStar Plan Age Based 18 Years and Over Portfolio ADV $10.26 $-0.01 11/19/2007
LoneStar Plan 100% Equity Portfolio A /NAV $44.39 $-0.35 11/19/2007
LoneStar Plan 100% Equity Portfolio A /MOP $47.10 $-0.35 11/19/2007
LoneStar Plan 100% Equity Portfolio ADV $39.03 $-0.31 11/19/2007
LoneStar Plan Balanced Portfolio A /NAV $27.13 $-0.12 11/19/2007
LoneStar Plan Balanced Portfolio A /MOP $28.79 $-0.12 11/19/2007
LoneStar Plan Balanced Portfolio ADV $23.83 $-0.10 11/19/2007
LoneStar Plan Large Cap Growth Portfolio A /NAV $46.97 $-0.49 11/19/2007
LoneStar Plan Large Cap Growth Portfolio A /MOP $49.84 $-0.49 11/19/2007
LoneStar Plan Large Cap Growth Portfolio ADV $42.39 $-0.44 11/19/2007
LoneStar Plan Large Cap Value Portfolio A /NAV $45.73 $-0.25 11/19/2007
LoneStar Plan Large Cap Value Portfolio A /MOP $48.52 $-0.25 11/19/2007
LoneStar Plan Large Cap Value Portfolio ADV $40.26 $-0.22 11/19/2007
LoneStar Plan All Cap Active Portfolio A /NAV $41.96 $-0.32 11/19/2007
LoneStar Plan All Cap Active Portfolio A /MOP $44.52 $-0.32 11/19/2007
LoneStar Plan All Cap Active Portfolio ADV $37.87 $-0.29 11/19/2007
LoneStar Plan Large Cap Passive Portfolio A /NAV $66.60 $-0.36 11/19/2007
LoneStar Plan Large Cap Passive Portfolio A /MOP $70.66 $-0.36 11/19/2007
LoneStar Plan Large Cap Passive Portfolio ADV $58.63 $-0.32 11/19/2007
LoneStar Plan Socially Responsible Portfolio A /NAV $62.89 $-0.22 11/19/2007
LoneStar Plan Socially Responsible Portfolio A /MOP $66.73 $-0.22 11/19/2007
LoneStar Plan Socially Responsible Portfolio ADV $55.33 $-0.19 11/19/2007
LoneStar Plan Small Cap Portfolio A /NAV $32.28 $-0.09 11/19/2007
LoneStar Plan Small Cap Portfolio A /MOP $34.25 $-0.09 11/19/2007
LoneStar Plan Small Cap Portfolio ADV $29.14 $-0.07 11/19/2007
LoneStar Plan Fixed Income Portfolio A /NAV $9.94 $0.01 11/19/2007
LoneStar Plan Fixed Income Portfolio A /MOP $10.55 $0.01 11/19/2007
LoneStar Plan Fixed Income Portfolio ADV $8.74 $0.01 11/19/2007
LoneStar Plan Non-U.S. Equity Portfolio A /NAV $26.14 $-0.28 01/20/2009
LoneStar Plan Non-U.S. Equity Portfolio A /MOP $27.73 $-0.28 01/20/2009
LoneStar Plan Non-U.S. Equity Portfolio ADV $24.67 $-0.26 01/20/2009
LoneStar Plan Inflation Protected Bond Portfolio A /NAV $13.63 $0.02 09/24/2010
LoneStar Plan Inflation Protected Bond Portfolio A /MOP $14.46 $0.02 09/24/2010
LoneStar Plan Inflation Protected Bond Portfolio ADV $12.89 $0.02 12/17/2010
LoneStar Plan U.S. Government Money Market Portfolio A /NAV 1,2 $10.50 $0.00 03/19/2012
LoneStar Plan U.S. Government Money Market Portfolio A /MOP 1,2 $10.50 $0.00 03/19/2012
LoneStar Plan U.S. Government Money Market Portfolio ADV 1,2 $10.51 $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.