Investment Returns (for the quarter ended 6/30/2010)

Click the appropriate link in the table below to download a PDF document.

Class
For Investors in South Dakota SD-A SD-C SD-D

 

Investment Returns (for the month ended 6/30/2010)

Click the appropriate link in the table below to download a PDF document.

Class
For Investors in South Dakota SD-A SD-C SD-D

 

Click here to download a free copy of Acrobat Reader, to view the documents above.

Call your Investor Services Representative, toll-free, if you have problems or questions — 1-866-529-7462.

 

To obtain the short-, medium- and long-term performance of each of the underlying Funds in any of the CollegeAccess 529 Plan Portfolios, please contact the appropriate fund company: Columbia Management (Marsico Funds): 1-800-426-3750; Dreyfus/Boston Company: 1-800-645-6561; Dodge & Cox Funds: 1-800-621-3979; Fidelity Investments: 800-544-6666; Franklin-Templeton: 1-800-342-5236; Royce Funds: 1-800-787-6923; RS Investments: 1-800-766-3863; PIMCO and Allianz Funds (including RCM, NFJ, Oppenheimer Capital (OCC), Nicholas Applegate (NACM), and Pacific Investment Management Company (PIMCO)): 1-800-426-0107; and Thornburg Investments: 1-800-847-0200.

NOTICE: CollegeAccess 529 Plan accounts are not insured by any state, and neither the principal deposited nor any investment return is guaranteed by any state. Furthermore, the accounts are not insured, nor the principal or any investment return guaranteed, by the federal government or any federal agency.

Before investing, investors should consider whether their state of residency — or their intended Designated Beneficiary's state of residency — offers any benefit, such as a state tax deduction, or any other benefits that are only available for investments in that state's 529 savings program.

Please read the current CollegeAccess 529 Plan Disclosure Statement, before investing.

CollegeAccess 529 Plan is a Section 529 college savings plan sponsored by the State of South Dakota, and managed and distributed by Allianz Global Investors Distributors LLC,
1345 Avenue of the Americas, New York, NY 10105-4800, 1-866-529-7462.

Click here to view our privacy policy.