AAM/Cutwater Select Income Fund

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative 0.1
Management 0.6
Redemption 2.0

Updated 11.01.2013

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 0.74
Net Expense Ratio: Prospectus 0.74

Updated 03.05.2014

Total Cost Projections
3-Year $530.00
5-Year $1,012.00
10-Year $2,342.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $1,000,000.00
Additional $100,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP