Page 22 - DCAC Nov 2025 Files
P. 22

Collective Investment Trusts and Mutual Funds



















                                         Collective Investment Trusts                                                    Mutual Funds

                                                                                      Commonalities
                                         • Qualified Plans Only                                                          • All Investors
                                         • Declaration of Trust                       • Pooled Vehicle                   • Prospectus

                                         • OCC and State Regulated                    • Daily Valued                     • SEC Registered and Regulated
                                         • Trustees Held to ERISA                     • NSCC Traded                      • No ERISA Fiduciary Standards
                                             Fiduciary Standards
                                                                                      • Fact Sheets Available            • Data Publicly Available
                                         • Data Provided by Manager                                                      • Institutional and Retail Pricing
                                                                                      • Audited Annually
                                         • Institutional Pricing                                                         • May Offer Multiple Share

                                         • Pricing Flexibility                                                               Classes














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