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County of San Mateo 6/30/2021
Report Created on: August 16, 2021 All data contained is as of: June 30, 2021
unless otherwise noted
Prepared For Prepared By
Created with mpi Stylus. © 2021 Markov Processes International Inc. All Rights Reserved. Monthly performance data and certain other characteristics provided by Morningstar, Inc. All other
performance data and rankings are calculated and provided by MPI.
The performance shown represents past performance. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. Principal value and investment returns will
fluctuate, and investors’ shares, when redeemed, may be worth more or less than the original cost. YTD (Year-to-Date) returns are cumulative figures and are not annualized. Returns assume reinvestment of all distributions at net asset
value and the deduction of all fund expenses. To obtain current month-end performance data for any fund referenced visit http://advisor.morningstar.com/familyinfo.asp, an unaffiliated website.
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