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Monthly Performance

//Monthly Performance
Monthly Performance 2017-04-04T12:16:58+00:00
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Quarterly Performance
Daily Performance

As of September 29, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-215.68%4.72%n/an/an/a16.58%0.31%9/28/16
Ages 3-514.19%4.35%16.15%n/an/a15.06%0.30%9/28/16
Ages 6-812.75%3.88%n/an/an/a13.24%0.30%9/28/16
Ages 9-1011.21%3.45%11.88%n/an/a11.07%0.30%9/28/16
Ages 11-129.96%2.99%n/an/an/a9.58%0.30%9/28/16
Ages 13-148.65%2.56%8.54%n/an/a7.98%0.30%9/28/16
Ages 15-167.20%2.18%n/an/an/a6.22%0.30%9/28/16
Ages 17-185.66%1.65%4.81%n/an/a4.49%0.30%9/28/16
Ages 19+4.05%1.21%n/an/an/a2.84%0.31%9/28/16
Age-Based Moderate
Ages 0-214.19%4.35%n/an/an/a15.06%0.30%9/28/16
Ages 3-512.75%3.88%n/an/an/a13.24%0.30%9/28/16
Ages 6-811.21%3.45%n/an/an/a11.07%0.30%9/28/16
Ages 9-109.96%2.99%n/an/an/a9.58%0.30%9/28/16
Ages 11-128.65%2.56%n/an/an/a7.98%0.30%9/28/16
Ages 13-147.20%2.18%n/an/an/a6.22%0.30%9/28/16
Ages 15-165.66%1.65%n/an/an/a4.49%0.30%9/28/16
Ages 17-184.05%1.21%n/an/an/a2.84%0.31%9/28/16
Ages 19+2.73%0.79%n/an/an/a1.60%0.31%9/28/16
Age-Based Conservative
Ages 0-212.75%3.88%n/an/an/a13.24%0.30%9/28/16
Ages 3-511.21%3.45%n/an/an/a11.07%0.30%9/28/16
Ages 6-89.96%2.99%n/an/an/a9.58%0.30%9/28/16
Ages 9-108.65%2.56%n/an/an/a7.98%0.30%9/28/16
Ages 11-127.20%2.18%n/an/an/a6.22%0.30%9/28/16
Ages 13-145.66%1.65%n/an/an/a4.49%0.30%9/28/16
Ages 15-164.05%1.21%n/an/an/a2.84%0.31%9/28/16
Ages 17-182.73%0.79%1.70%n/an/a1.60%0.31%9/28/16
Ages 19+1.03%0.37%n/an/an/a0.37%0.33%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10015.68%4.72%17.79%8.53%11.26%11.15%0.31%8/2/10
Target Fund 8012.75%3.88%14.22%7.32%9.27%9.60%0.30%8/2/10
Target Fund 609.96%2.99%10.24%5.89%7.19%7.89%0.30%8/2/10
Target Fund 407.20%2.18%6.68%4.72%5.36%6.30%0.30%8/2/10
Target Fund 204.05%1.21%3.01%2.99%3.02%4.13%0.31%8/2/10
Target Fixed Income Fund1.03%0.37%0.28%0.69%0.17%1.04%0.33%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.60%0.24%0.72%0.34%0.22%0.17%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.65%0.45%2.60%1.55%1.37%1.43%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.36%0.38%0.19%1.21%n/a1.13%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio3.59%0.78%-1.07%2.99%2.04%3.73%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.96%0.66%-0.57%2.38%1.73%2.80%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio3.16%0.91%0.45%2.66%n/a2.14%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio3.96%1.03%1.32%n/an/a2.70%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%0.40%0.20%0.33%n/a0.20%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.52%0.75%-1.23%1.31%-0.26%2.63%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.78%3.79%14.26%7.08%9.03%9.30%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio3.27%0.79%-0.48%9.25%9.20%10.58%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio9.30%4.08%18.44%9.66%13.70%13.14%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio10.32%4.56%21.04%8.95%n/a8.19%0.52%8/1/14
Vanguard 500 Index 529 Portfolio14.01%4.43%19.19%10.51%13.88%13.94%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio13.73%4.46%19.32%10.42%13.85%13.96%0.29%8/2/10
Vanguard Growth Index 529 Portfolio20.06%4.77%20.33%11.20%14.09%14.76%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio28.20%7.33%31.52%14.45%n/a14.22%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio12.68%3.35%15.96%9.45%14.07%13.45%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio12.48%4.87%19.82%10.20%13.86%13.62%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio6.62%4.32%18.23%10.80%14.42%13.42%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio3.46%5.90%20.52%8.65%n/a7.50%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio10.35%4.50%18.01%10.14%13.60%13.54%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio15.04%4.66%17.51%9.29%12.45%13.45%0.34%8/2/10
Vanguard Explorer 529 Portfolio15.91%4.40%19.96%9.40%n/a8.75%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio21.42%5.92%19.47%5.02%7.19%5.67%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio22.17%6.93%26.91%3.47%n/a2.46%0.89%8/1/14

As of September 29, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-215.68%4.72%n/an/an/a16.58%0.31%9/28/16
Ages 3-514.19%4.35%16.15%n/an/a15.06%0.30%9/28/16
Ages 6-812.75%3.88%n/an/an/a13.24%0.30%9/28/16
Ages 9-1011.21%3.45%11.88%n/an/a11.07%0.30%9/28/16
Ages 11-129.96%2.99%n/an/an/a9.58%0.30%9/28/16
Ages 13-148.65%2.56%8.54%n/an/a7.98%0.30%9/28/16
Ages 15-167.20%2.18%n/an/an/a6.22%0.30%9/28/16
Ages 17-185.66%1.65%4.81%n/an/a4.49%0.30%9/28/16
Ages 19+4.05%1.21%n/an/an/a2.84%0.31%9/28/16
Age-Based Moderate
Ages 0-214.19%4.35%n/an/an/a15.06%0.30%9/28/16
Ages 3-512.75%3.88%n/an/an/a13.24%0.30%9/28/16
Ages 6-811.21%3.45%n/an/an/a11.07%0.30%9/28/16
Ages 9-109.96%2.99%n/an/an/a9.58%0.30%9/28/16
Ages 11-128.65%2.56%n/an/an/a7.98%0.30%9/28/16
Ages 13-147.20%2.18%n/an/an/a6.22%0.30%9/28/16
Ages 15-165.66%1.65%n/an/an/a4.49%0.30%9/28/16
Ages 17-184.05%1.21%n/an/an/a2.84%0.31%9/28/16
Ages 19+2.73%0.79%n/an/an/a1.60%0.31%9/28/16
Age-Based Conservative
Ages 0-212.75%3.88%n/an/an/a13.24%0.30%9/28/16
Ages 3-511.21%3.45%n/an/an/a11.07%0.30%9/28/16
Ages 6-89.96%2.99%n/an/an/a9.58%0.30%9/28/16
Ages 9-108.65%2.56%n/an/an/a7.98%0.30%9/28/16
Ages 11-127.20%2.18%n/an/an/a6.22%0.30%9/28/16
Ages 13-145.66%1.65%n/an/an/a4.49%0.30%9/28/16
Ages 15-164.05%1.21%n/an/an/a2.84%0.31%9/28/16
Ages 17-182.73%0.79%1.70%n/an/a1.60%0.31%9/28/16
Ages 19+1.03%0.37%n/an/an/a0.37%0.33%9/28/16

As of September 29, 2017

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10015.68%4.72%17.79%8.53%11.26%11.15%0.31%8/2/10
Target Fund 8012.75%3.88%14.22%7.32%9.27%9.60%0.30%8/2/10
Target Fund 609.96%2.99%10.24%5.89%7.19%7.89%0.30%8/2/10
Target Fund 407.20%2.18%6.68%4.72%5.36%6.30%0.30%8/2/10
Target Fund 204.05%1.21%3.01%2.99%3.02%4.13%0.31%8/2/10
Target Fixed Income Fund1.03%0.37%0.28%0.69%0.17%1.04%0.33%8/2/10

As of September 29, 2017

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.60%0.24%0.72%0.34%0.22%0.17%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.65%0.45%2.60%1.55%1.37%1.43%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.36%0.38%0.19%1.21%n/a1.13%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio3.59%0.78%-1.07%2.99%2.04%3.73%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.96%0.66%-0.57%2.38%1.73%2.80%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio3.16%0.91%0.45%2.66%n/a2.14%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio3.96%1.03%1.32%n/an/a2.70%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%0.40%0.20%0.33%n/a0.20%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.52%0.75%-1.23%1.31%-0.26%2.63%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.78%3.79%14.26%7.08%9.03%9.30%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio3.27%0.79%-0.48%9.25%9.20%10.58%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio9.30%4.08%18.44%9.66%13.70%13.14%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio10.32%4.56%21.04%8.95%n/a8.19%0.52%8/1/14
Vanguard 500 Index 529 Portfolio14.01%4.43%19.19%10.51%13.88%13.94%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio13.73%4.46%19.32%10.42%13.85%13.96%0.29%8/2/10
Vanguard Growth Index 529 Portfolio20.06%4.77%20.33%11.20%14.09%14.76%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio28.20%7.33%31.52%14.45%n/a14.22%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio12.68%3.35%15.96%9.45%14.07%13.45%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio12.48%4.87%19.82%10.20%13.86%13.62%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio6.62%4.32%18.23%10.80%14.42%13.42%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio3.46%5.90%20.52%8.65%n/a7.50%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio10.35%4.50%18.01%10.14%13.60%13.54%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio15.04%4.66%17.51%9.29%12.45%13.45%0.34%8/2/10
Vanguard Explorer 529 Portfolio15.91%4.40%19.96%9.40%n/a8.75%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio21.42%5.92%19.47%5.02%7.19%5.67%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio22.17%6.93%26.91%3.47%n/a2.46%0.89%8/1/14
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Offered by the State of Alabama Union Bank and Trust logo
Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the referenced timeframe and is net of the 0.25% program management fee and the underlying mutual fund expenses.

*An investment in the money market 529 portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the portfolio seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the portfolio.

Expense Ratios are as of the most recent Program Disclosure Statement dated December 17, 2014.

The CollegeCounts 529 Fund is a qualified tuition program under Section 529 of the Internal Revenue Code that is offered by the State of Alabama, administered by the Board of Trustees of the ACES Trust Fund (the “Trust” and plan issuer), marketed as the CollegeCounts 529 Fund, and Union Bank & Trust Company serves as Program Manager. Accounts and investments under the CollegeCounts 529 Fund are not insured or guaranteed by the FDIC, the State of Alabama, the State of Alabama Treasurer, the Board, the Trust, the Program, Union Bank & Trust Company, or any other entity. Investment returns are not guaranteed, and you could lose money by investing in the Plan.

An investor should consider the investment objectives, risks, and charges and expenses associated with municipal fund securities before investing. This and other important information is contained in the fund prospectuses and the CollegeCounts 529 Fund Program Disclosure Statement (issuer’s official statement), which can be obtained by calling 866.529.2228 and at CollegeCounts529.com and should be read carefully before investing. You can lose money by investing in a portfolio. Each of the portfolios involves investment risks, which are described in the Program Disclosure Statement.

An investor should consider, before investing, whether the investor’s or designated beneficiary’s home state offers any state tax or other benefits that are only available for investments in such state’s 529 plan. Investors should consult a tax advisor.

Not FDIC Insured. No Bank Guarantee. May Lose Value.