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Quarterly Performance

//Quarterly Performance
Quarterly Performance 2017-04-04T12:17:57+00:00
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Monthly Performance
Daily Performance

As of June 30, 2017

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-210.47%n/an/an/a11.38%0.31%9/28/16
Ages 3-59.42%n/an/an/a10.30%0.30%9/28/16
Ages 6-88.54%n/an/an/a9.05%0.30%9/28/16
Ages 9-107.51%n/an/an/a7.40%0.30%9/28/16
Ages 11-126.76%n/an/an/a6.42%0.30%9/28/16
Ages 13-145.94%n/an/an/a5.30%0.30%9/28/16
Ages 15-164.91%n/an/an/a3.98%0.30%9/28/16
Ages 17-183.94%n/an/an/a2.80%0.30%9/28/16
Ages 19+2.80%n/an/an/a1.62%0.31%9/28/16
Age-Based Moderate
Ages 0-29.42%n/an/an/a10.30%0.30%9/28/16
Ages 3-58.54%n/an/an/a9.05%0.30%9/28/16
Ages 6-87.51%n/an/an/a7.40%0.30%9/28/16
Ages 9-106.76%n/an/an/a6.42%0.30%9/28/16
Ages 11-125.94%n/an/an/a5.30%0.30%9/28/16
Ages 13-144.91%n/an/an/a3.98%0.30%9/28/16
Ages 15-163.94%n/an/an/a2.80%0.30%9/28/16
Ages 17-182.80%n/an/an/a1.62%0.31%9/28/16
Ages 19+1.92%n/an/an/a0.80%0.31%9/28/16
Age-Based Conservative
Ages 0-28.54%n/an/an/a9.05%0.30%9/28/16
Ages 3-57.51%n/an/an/a7.40%0.30%9/28/16
Ages 6-86.76%n/an/an/a6.42%0.30%9/28/16
Ages 9-105.94%n/an/an/a5.30%0.30%9/28/16
Ages 11-124.91%n/an/an/a3.98%0.30%9/28/16
Ages 13-143.94%n/an/an/a2.80%0.30%9/28/16
Ages 15-162.80%n/an/an/a1.62%0.31%9/28/16
Ages 17-181.92%n/an/an/a0.80%0.31%9/28/16
Ages 19+0.66%n/an/an/a0.00%0.33%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10010.47%17.15%6.07%11.59%10.84%0.31%8/2/10
Target Fund 808.54%13.73%5.31%9.58%9.36%0.30%8/2/10
Target Fund 606.76%9.92%4.36%7.49%7.73%0.30%8/2/10
Target Fund 404.91%6.39%3.71%5.63%6.21%0.30%8/2/10
Target Fund 202.80%2.88%2.44%3.27%4.10%0.31%8/2/10
Target Fixed Income Fund0.66%0.09%0.50%0.24%1.02%0.33%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.36%0.57%0.26%0.17%0.14%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.19%3.09%1.56%1.48%1.42%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.97%-0.19%1.04%n/a1.10%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio2.79%-1.23%2.70%2.38%3.75%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.28%-0.66%2.18%1.90%2.81%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio2.23%1.19%2.28%n/a2.06%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio2.90%2.11%n/an/a2.55%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.00%0.00%-0.30%n/a0.11%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio0.76%-1.08%0.39%-0.02%2.61%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.63%14.16%5.38%9.34%9.07%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio2.46%-2.07%7.79%9.02%10.86%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio5.01%16.18%8.48%14.06%12.99%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio5.50%20.41%n/an/a7.28%0.52%8/1/14
Vanguard 500 Index 529 Portfolio9.18%17.54%9.30%14.29%13.77%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio8.87%18.20%8.78%14.24%13.79%0.29%8/2/10
Vanguard Growth Index 529 Portfolio14.60%19.80%9.84%14.52%14.57%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio19.44%31.15%n/an/a12.76%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio9.03%16.98%7.81%14.49%13.44%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio7.25%21.36%6.68%14.03%13.38%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.21%18.74%7.24%14.69%13.25%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-2.30%21.12%n/an/a6.06%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.60%18.85%6.49%13.83%13.35%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio9.92%18.77%5.60%12.60%13.23%0.34%8/2/10
Vanguard Explorer 529 Portfolio11.02%22.93%n/an/a7.93%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio14.64%19.83%1.07%7.40%5.01%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio14.25%29.82%n/an/a0.34%0.89%8/1/14

As of June 30, 2017

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-210.47%n/an/an/a11.38%0.31%9/28/16
Ages 3-59.42%n/an/an/a10.30%0.30%9/28/16
Ages 6-88.54%n/an/an/a9.05%0.30%9/28/16
Ages 9-107.51%n/an/an/a7.40%0.30%9/28/16
Ages 11-126.76%n/an/an/a6.42%0.30%9/28/16
Ages 13-145.94%n/an/an/a5.30%0.30%9/28/16
Ages 15-164.91%n/an/an/a3.98%0.30%9/28/16
Ages 17-183.94%n/an/an/a2.80%0.30%9/28/16
Ages 19+2.80%n/an/an/a1.62%0.31%9/28/16
Age-Based Moderate
Ages 0-29.42%n/an/an/a10.30%0.30%9/28/16
Ages 3-58.54%n/an/an/a9.05%0.30%9/28/16
Ages 6-87.51%n/an/an/a7.40%0.30%9/28/16
Ages 9-106.76%n/an/an/a6.42%0.30%9/28/16
Ages 11-125.94%n/an/an/a5.30%0.30%9/28/16
Ages 13-144.91%n/an/an/a3.98%0.30%9/28/16
Ages 15-163.94%n/an/an/a2.80%0.30%9/28/16
Ages 17-182.80%n/an/an/a1.62%0.31%9/28/16
Ages 19+1.92%n/an/an/a0.80%0.31%9/28/16
Age-Based Conservative
Ages 0-28.54%n/an/an/a9.05%0.30%9/28/16
Ages 3-57.51%n/an/an/a7.40%0.30%9/28/16
Ages 6-86.76%n/an/an/a6.42%0.30%9/28/16
Ages 9-105.94%n/an/an/a5.30%0.30%9/28/16
Ages 11-124.91%n/an/an/a3.98%0.30%9/28/16
Ages 13-143.94%n/an/an/a2.80%0.30%9/28/16
Ages 15-162.80%n/an/an/a1.62%0.31%9/28/16
Ages 17-181.92%n/an/an/a0.80%0.31%9/28/16
Ages 19+0.66%n/an/an/a0.00%0.33%9/28/16

As of June 30, 2017

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10010.47%17.15%6.07%11.59%10.84%0.31%8/2/10
Target Fund 808.54%13.73%5.31%9.58%9.36%0.30%8/2/10
Target Fund 606.76%9.92%4.36%7.49%7.73%0.30%8/2/10
Target Fund 404.91%6.39%3.71%5.63%6.21%0.30%8/2/10
Target Fund 202.80%2.88%2.44%3.27%4.10%0.31%8/2/10
Target Fixed Income Fund0.66%0.09%0.50%0.24%1.02%0.33%8/2/10

As of June 30, 2017

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.36%0.57%0.26%0.17%0.14%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.19%3.09%1.56%1.48%1.42%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.97%-0.19%1.04%n/a1.10%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio2.79%-1.23%2.70%2.38%3.75%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.28%-0.66%2.18%1.90%2.81%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio2.23%1.19%2.28%n/a2.06%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio2.90%2.11%n/an/a2.55%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.00%0.00%-0.30%n/a0.11%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio0.76%-1.08%0.39%-0.02%2.61%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.63%14.16%5.38%9.34%9.07%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio2.46%-2.07%7.79%9.02%10.86%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio5.01%16.18%8.48%14.06%12.99%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio5.50%20.41%n/an/a7.28%0.52%8/1/14
Vanguard 500 Index 529 Portfolio9.18%17.54%9.30%14.29%13.77%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio8.87%18.20%8.78%14.24%13.79%0.29%8/2/10
Vanguard Growth Index 529 Portfolio14.60%19.80%9.84%14.52%14.57%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio19.44%31.15%n/an/a12.76%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio9.03%16.98%7.81%14.49%13.44%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio7.25%21.36%6.68%14.03%13.38%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.21%18.74%7.24%14.69%13.25%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-2.30%21.12%n/an/a6.06%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.60%18.85%6.49%13.83%13.35%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio9.92%18.77%5.60%12.60%13.23%0.34%8/2/10
Vanguard Explorer 529 Portfolio11.02%22.93%n/an/a7.93%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio14.64%19.83%1.07%7.40%5.01%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio14.25%29.82%n/an/a0.34%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.