The Core Balanced Fund utilizes a “total return” approach to determine the amount of income distributions. This methodology bases income distributions upon the combination of interest, dividends, other earnings, and capital appreciation/depreciation. Income distributions are disbursed during the last week of each quarter based on the disbursement instructions on file.
Account holders can choose to receive quarterly, semi-annual, or annual disbursements via check or ACH.
To change the method of disbursement for your account, or to begin reinvesting, complete our Income Disbursement Change Form. To begin receiving your disbursements via ACH transfer, please complete our ACH Request Form. Both forms should be returned to our office via USPS or email to email@example.com.
The Aggressive Fund and the Income and Growth Fund do not make income distributions. Account holders may choose to set up regular withdrawals at their discretion and as determined by their own internal formula. To request a withdrawal please complete a Withdrawal Request Form.