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Return To Profile Historical All Holdings     Equity and Fixed Income Holdings as of 3/31/2010 (in alphabetical order)   Company Name   Symbol   # of Shares   Market Value ($)       3M Co.   MMM   1,030   86,077       ABB, Ltd.   ABB   2,255   49,249     Abbott Laboratories   ABT   5,165   272,092     ACE INA HOLDINGS INC   00440EAL1   210,000   229,287     ACE, Ltd.   ACE   1,435   75,050     Aecom Technology Corp.   ACM   5,090   144,403     Aeropostale, Inc.   ARO   3,560   102,634     Affiliated Managers Group, Inc.   AMG   1,710   135,090     Aflac, Inc.   AFL   2,695   146,311     Agile Property Holdings Ltd   3383.HK   26,000   35,496     Air Water, Inc.   4088.JP   2,000   22,890     Airgas, Inc.   ARG   3,625   230,622     Alamos Gold, Inc.   AGI.CN   1,807   24,143     Alliance Data Systems Corp.   ADS   845   54,071     Allstate Corp.   ALL   2,620   84,652     Amazon.com, Inc.   AMZN   560   76,008     AMCAR 2009-1 C   03064AAE4   100,000   126,090     Amedisys, Inc.   AMED   965   53,287     America Movil SAB de CV   AMXL.MM   15,100   38,019     American Express Co.   AXP   4,165   171,847     Ameriprise Financial, Inc.   AMP   1,420   64,411     AmerisourceBergen Corp.   ABC   3,760   108,739     AMETEK, Inc.   AME   3,740   155,060     Amgen, Inc.   AMGN   1,130   67,528     Amlin PLC   AML.LN   4,788   28,198     Anheuser-Busch InBev NV   ABI.BB   281   14,154     Annaly Capital Management, Inc.   NLY   5,840   100,331     Antofagasta PLC   ANTO.LN   2,405   37,955     Apache Corp.   APA   2,520   255,780     Apple, Inc.   AAPL   1,970   462,812     Arm Hldgs Plc   ARMHY   22,650   242,128     Asahi Glass Co., Ltd.   5201.JP   4,000   45,052     ASM Lithography Holding N.V.   ASML.NA   511   18,262     Asset Securitization Corp.   045424CF3   225,000   242,705     AstraZeneca PLC   AZN.LN   469   20,917     AT&T Wireless   00209AAG1   250,000   282,116     AT&T, Inc.   T   14,152   365,687     Atlantia SPA   ATL.IM   1,280   29,874     Atrium Innovations, Inc.   ATB.CN   879   14,427     Australia & New Zealand Banking   ANZ.AU   1,328   30,904     Autozone, Inc.   AZO   335   57,985     Aviva PLC   AV/.LN   6,677   39,039     Axis Capital Holdings Limited   AXS   2,625   82,057       BAE Systems PLC   BA/LN   4,971   28,008     Baidu.com, Inc. (ADR)   BIDU   200   119,400     Baloise Holding   BALN.VX   222   19,686     Banco do Brasil SA   BBAS3.BZ   1,500   25,177     Banco Santander Central Hispano SA   SAN.SM   4,789   63,647     BANK AMERICA CORP. MTN   06050BAG6   350,000   356,445     Bank of America Corp.   BAC   25,380   453,033     Bank of China Ltd   3988.HK   83,000   44,149     Bank of Montreal   BMO.CN   868   52,687     BASF Aktiengesellschaft   BAS.GR   501   31,072     BASF Aktiengesellschaft   BASFY   1,350   84,105     Baxter International, Inc.   BAX   525   30,555     Bayer AG   BAY.GR   324   21,915     BB&T Corp.   BBT   2,910   94,254     BHP Billiton Limited   BHP.AU   1,798   71,920     Big Lots, Inc.   BIG   1,695   61,731     Bilfinger Berger AG   GBF.GR   223   14,877     BioMarin Pharmaceutical, Inc.   BMRN   12,200   285,114     BioMed Realty Trust, Inc.   BMR   4,300   71,122     BNP Paribas   BNP.FP   583   44,773     BorgWarner, Inc.   BWA   7,140   272,605     Bouygues   EN.FP   463   23,275     BP PLC   BP/LN   9,826   92,954     British American Tobacco PLC   BATS.LN   1,075   37,055     Britvic PLC   BVIC.LN   2,334   16,434       Cameron International Corp.   CAM   1,410   60,432     Capital One Multi-Asset Execution Trust   14041NCW9   300,000   293,510     Carmax Auto Owner Trust 09-2 B   14313BAE8   150,000   150,443     Carmax Auto Owner Trust 2009-1 A3   14312WAD5   350,000   362,016     Carnival Corp.   CCL   1,710   66,484     Cash America International, Inc.   CSH   1,370   54,168     Catalyst Health Solutions, Inc.   CHSI   1,210   50,069     Celanese Corp DE   CE   3,540   112,749     Celgene Corp.   CELG   775   48,019     Central European Distribution Corp.   CEDC   5,425   189,929     CenturyTel, Inc.   CTL   2,440   86,522     Charles Schwab Corp.   SCHW   2,835   52,986     Check Point Software Technologies, Ltd.   CHKP   5,156   180,769     Cheung Kong Holdings, Ltd.   1.HK   2,000   25,759     Chevron Corporation   CVX   5,370   407,207     Chiba Bank Ltd.   8331.JP   6,000   35,875     Church & Dwight Co., Inc.   CHD   1,145   76,657     Cimarex Energy Co.   XEC   1,210   71,849     Cisco Systems Inc   CSCO   250,000   259,983     Cisco Systems, Inc.   CSCO   14,570   379,257     Citigroup, Inc.   C   5,445   22,052     CNOOC Limited   883.HK   14,000   22,971     Coach, Inc.   COH   3,920   154,918     Coca-Cola Co. (The)   KO   2,820   155,100     Colgate-Palmolive Co.   CL   1,315   112,116     COMM Mortgage Trust   20047QAA3   181,564   181,637     Commonwealth Bank of Australia   CBA.AU   1,161   59,970     Community Health Systems, Inc.   CYH   3,210   118,545     Compal Electronics Inc.   2324.TT   17,000   22,241     Companhia Energetica De Minas   CEMCY   815   13,561     Compass Group PLC   CPG.LN   3,160   25,223     Cookson Group PLC   CKSN.LN   2,329   19,314     Cooper Industries PLC   CBE   2,090   100,194     Core Laboratories N.V.   CLB   2,235   292,338     CORP ANDINA DE FOMENTO   219868BN5   150,000   176,213     Covidien, Ltd.   COV   1,710   85,978     CP ALL PCL   CPALL/F.T   26,700   22,707     Credicorp, Ltd.   BAP   1,420   125,215     Credit Suisse Group   CSGN.VX   846   43,607     Cree, Inc.   CREE   3,375   236,992     Ctrip.com International, Ltd.   CTRP   1,455   57,036     Cummins, Inc.   CMI   1,250   77,437     CVS Caremark Corp.   CVS   4,626   169,126       Daegu Bank   005270.KS   2,470   33,073     Danaher Corp.   DHR   450   35,959     Delhaize Group   DELB.BB   360   28,930     Denso Corp.   6902.JP   1,100   32,768     DeVry, Inc.   DV   780   50,856     DIRECTV   DTV   1,485   50,207     DnB NOR ASA   DNBNOR.NO   2,860   32,674     Dollar Tree, Inc.   DLTR   2,185   129,395     Dr Pepper Snapple Group, Inc.   DPS   1,665   58,558     Dr. Reddy's Laboratories Ltd.   RDY   545   15,385     Duke Energy Corp.   DUK   5,860   95,635       E.ON AG   EOA.GR   388   14,324     Eaton Corporation   ETN   3,650   276,560     Eaton Vance Corp.   EV   5,975   200,401     EDP - Energias de Portugal, SA   EDP.PL   6,121   24,330     Elbit Systems Ltd   ESLT   2,825   180,828     Electricity Generating PCL   EGCO/F.TB   6,000   14,890     Electrolux AB   ELUXB.SS   1,103   25,204     EMC Corp.   EMC   6,575   118,613     Emergency Medical Services Corp.   EMS   2,000   113,100     Enbridge Inc   ENB.CN   466   22,225     Enel S.p.A.   ENEL.IM   6,132   34,288     Energizer Holdings Inc.   ENR   1,470   92,257     ENI S.p.A.   ENI.IM   662   15,531     EXCO Resources Inc   XCO   5,905   108,533     Exelon Corp.   EXC   2,025   88,715     Express Scripts, Inc.   ESRX   510   51,897     Exxaro Resources Limited   EXX.SJ   883   15,262     Exxon Mobil Corp.   XOM   6,045   404,894     Ezcorp Inc. NV   EZPW   2,625   54,270     Ezra Holdings Limited   EZRA.SP   9,000   15,182       Fast Retailing Co., Ltd.   9983.JP   100   17,381     FEDERAL HOME LN MTG CORP   3137EABP3   500,000   535,046     Fifth Third Bancorp   FITB   5,320   72,298     Financing Corp.   N/A   400,000   573,714     First UN Natl BK NC   33738MAE1   150,000   153,865     FNMA Pool 100081   31363WCT0   17,101   19,000     FNMA Pool 303105   31373TU65   5,319   6,097     Fomento Economico Mexicano SAB de CV   FEMSAUBD.   5,100   24,258     Fonciere Des Regions   FDR.FP   207   22,800     France Telecom SA   FTE.FP   957   22,897     Freeport-McMoran Copper & Gold, Inc.   FCX   685   57,224     Fresenius SE   FRE3.GR   271   20,460     Fujitsu, Ltd.   6702.JP   3,000   19,638       Gazprom   OGZPF   1,195   28,046     GE COML MTG CORP   36828QKN5   203,154   205,523     Gecina SA   GFC.FP   134   14,830     GENERAL ELECTRIC CAPITAL CORP   36962G4J0   250,000   255,066     GENERAL ELECTRIC CAPITAL CORP   36967HAY3   350,000   359,417     General Electric Co.   GE   20,820   378,924     General Mills, Inc.   GIS   1,155   81,762     Gilead Sciences, Inc.   GILD   3,155   143,489     GlaxoSmithKline PLC   GSK.LN   1,005   19,299     GNMA Pool 780584   36225AUH1   4,912   5,502     Goldman Sachs Group Inc.   GS   795   135,650     Google, Inc.   GOOG   425   240,979     Guess?, Inc.   GES   1,160   54,688       Hannover Rueckversicherug AG   HNR1.GR   327   16,147     Harley Davidson Motorcycle Trust   41283EAD3   776,606   800,123     Hasbro, Inc.   HAS   5,075   194,271     Heineken NV   HEIA.NA   264   13,567     Henkel AG & Co KGaA   HEN3.GR   405   21,803     Hewlett-Packard Co.   HPQ   7,211   383,264     Hitachi Chemical Co., Ltd.   4217.JP   1,500   32,409     Hokuhoku Financial Group, Inc.   8377.JP   15,000   32,891     Holcim Ltd.   HOLN.VX   237   17,667     Home Cap Group, Inc.   HCG.CN   990   42,138     Honam Petrochemical Corp.   011170.KS   173   17,354     Honda Motor Co., Ltd.   7267.JP   700   24,708     Honeywell International Inc.   HON   1,020   46,175     Hyundai Motor Co. Ltd.   0538.KS   376   38,382       IG Group Holdings PLC   IGG.LN   4,679   28,557     IHS, Inc.   IHS   4,800   256,656     Imperial Tobacco Group PLC   IMT.LN   491   14,976     Industrial & Commercial Bank of China, Ltd.   349.HK   12,000   30,138     Informa PLC   INF.LN   2,566   15,081     ING USA Global FDG TRS SECD   N/A   440,000   447,400     Inmet Mining Corp.   IMN.CN   500   29,050     Intel Corp.   INTC   8,040   178,970     International Business Machines Corp.   IBM   2,140   274,455     International Power PLC   IPR.LN   5,177   25,053     ITC Holdings Corp.   ITC   5,800   319,000     ITT Educational Services, Inc.   ESI   1,175   132,164       J.M. Smucker Co. (The)   SJM   1,220   73,517     Johnson & Johnson   JNJ   2,960   192,992     Johnson Controls, Inc.   JCI   3,750   123,712     JPMorgan Chase & Co.   JPM   12,655   566,311       Kellogg Company   K   835   44,614     KGHM Polska Miedz SA   KGH.PW   672   25,241     Kinetic Concepts, Inc.   KCI   1,880   89,882     Kingfisher PLC   KGF.LN   5,581   18,157     Kobayashi Pharmaceuticals Co., Ltd.   4967.JP   600   24,708     Koninklijke Ahold NV   AH.NA   2,626   35,007     Koninklijke Philips Electronics N.V.   PHIA.NA   958   30,717     Kraft Foods, Inc.   KFT   2,260   68,342     Kyocera Corp.   6971.JP   400   38,977       Landesbank Baden-Wurtte   51488YAA7   510,000   553,897     Lanxess AG   LXS.GR   430   19,813     Laurentian Bank of Canada   LB.CN   934   39,644     Lazard Ltd -Cl A   LAZ   1,890   67,473     Legrand S.A.   LR.FP   593   18,733     Lehman Brothers UBS Commercial Mortgage Trust   52108HMU5   800,000   839,592     Lender Processing Services, Inc.   LPS   2,980   112,495     LIG Insurance Co., Ltd.   002550.KS   1,960   38,110     LKQ Corp.   LKQX   13,750   279,125     Longtop Financial Technologies Limited ADR   LFT   1,405   45,255     Lowe's Companies   LOW   3,230   78,295     Lowe's Companies, Inc.   548661CN5   210,000   233,997     Lubrizol Corp.   LZ   1,355   124,280     LVMH Moet-Hennessy Louis Vuitton SA   MC.FP   122   14,260       Makita Corp.   6586.JP   500   16,472     Mapfre SA   MAP.SM   7,898   28,972     Marathon Oil Corp.   MRO   4,685   148,233     Marvell Technology Group, Ltd.   MRVL   3,095   63,076     Masimo Corp.   MASI   6,650   176,557     MBNA MASTER CR CARD TR II   55262TFJ7   300,000   302,684     McDonald's Corporation   MCD   1,305   87,069     Medco Health Solutions, Inc.   MHS   2,225   143,646     Mednax, Inc.   MD   595   34,623     Medtronic, Inc.   MDT   1,220   54,936     Merck & Co., Inc.   MRK   7,075   264,251     Metlife Inc.   59156RAU2   70,000   78,445     Michelin (CGDE)   ML.FP   286   21,075     Microchip Technology Incorporated   MCHP   7,975   224,576     Microsoft Corp.   MSFT   11,320   331,336     Mitsubishi Corp.   8058.JP   2,400   62,894     Mobile TeleSystems   MBT   630   34,965     Monsanto Co.   MON   545   38,923     Morgan Stanley   MS   3,290   96,364     MTU Aero Engines Holdings AG   MTX.GR   450   26,180       National Grid PLC   NG/.LN   2,962   28,834     National Oilwell Varco, Inc.   NOV   1,420   57,623     National Rural Utilities Cooperative Financial   NRUC   170,000   226,111     Nestle SA   NESN.VX   293   15,005     Netflix, Inc.   NFLX   1,360   100,286     NewMarket Group   NEU   450   46,345     News Corp., Class B   NWS   4,780   68,879     Nidec Corp.   6594.JP   200   21,435     Nippon Electric Glass Co., Ltd.   5214.JP   2,000   28,174     Nippon Meat Packers, Inc.   2282.JP   1,259   15,931     Nippon Telegraph & Telephone Corp.   NTT.LI   500   21,071     Nippon Television Network Corp.   9404.JP   140   19,048     NiSource Inc.   NI   5,030   79,474     Nissan Motor Co. Ltd.   7201.JP   2,800   23,989     Nitto Denko Corp.   6988.JP   500   19,413     Noble Corp.   NE   3,290   137,587     Nokia OYJ   NOK1V.FH   1,168   18,189     Novartis AG   NOVN.VX   915   49,420     NU Skin Enterprises Inc. Cl A   NUS   4,105   119,455     NuCor Corporation   NUE   1,240   56,271       Occidental Petroleum Corp.   OXY   4,555   385,079     Omnicom Group, Inc.   OMC   3,215   124,774     Open Text Corp.   OTEX   1,195   56,726     Oracle Corp.   ORCL   5,445   139,882       Pacific Rubiales Energy Corp.   PRE.CN   1,489   28,925     Panera Bread Co.   PNRA   665   50,865     Patni Computer Systems Ltd ADR   PTI   815   19,380     Peabody Energy Corp.   BTU   850   38,845     Peace Mark Holdings, Ltd.   304.HK   6,000   0     PepsiCo, Inc.   PEP   1,790   118,426     Petrofac Limited   PFC.LN   1,109   20,228     Petroleo Brasileiro S.A.   PBR/A   1,705   67,500     Petrominerales Ltd.   PMG.CN   1,040   34,118     Peyto Energy Trust   PEY-U.CN   1,701   22,626     Pfizer, Inc.   PFE   12,727   218,268     Phillip Morris International, Inc.   PM   4,040   210,726     PNC Funding Corp.   693476BB8   240,000   247,639     Pohang Iron & Steel Co. ADR   0549.KS   75   34,999     Praxair, Inc.   PX   2,075   172,225     Precision Castparts Corp.   PCP   510   64,622     priceline.com, Inc.   PCLN   180   45,900     Procter & Gamble Co.   742741AA9   401,290   507,295     Procter & Gamble Co.   PG   2,595   164,185     Prudential Financial, Inc.   PRU   3,410   206,305     Prysmian S.p.A.   PRY.IM   892   17,529     PT United Tractors Tbk   UNTR.IJ   26,000   52,431     Public Service Enterprise Group, Inc.   PEG   3,150   92,988       QUALCOMM, Inc.   QCOM   2,580   108,334     Questar Corp.   STR   1,270   54,864     Qwest Communications International, Inc.   Q   24,550   128,151       Ralcorp Holdings Inc.   RAH   510   34,567     Ramsay Health Care Limited   RHC.AU   1,380   17,627     Raytheon Co.   RTN   1,790   102,244     Regal Entertainment Group-A   RGC   15,300   268,821     Reinsurance Group of America, Inc.   RGA   1,690   88,758     Renault   RNO.FP   570   26,714     Rio Tinto Limited   RIO.AU   939   67,555     Roche Holdings AG   ROG.VX   254   41,193     Roper Industries, Inc.   ROP   1,030   59,575     Ross Stores, Inc.   ROST   2,565   137,150     Royal Dutch Shell PLC, Class B Shares   RDSB.LN   2,103   57,938     Royal KPN NV   KPN.NA   1,990   31,527       Sally Beauty Holdings, Inc.   SBH   15,540   138,616     Samsung Electronics   0593.KS   57   41,209     Sanofi-Aventis   SAN.FP   520   38,762     Schindler Holding AG   SCHP.SW   185   16,282     Schlumberger, Ltd.   SLB   1,045   66,315     Seadrill Ltd.   SDRL.NO   614   14,308     Sempra Energy   SRE   1,130   56,387     Sherwin-Williams Co.   SHW   1,290   87,307     Simon Property Group, Inc.   SPG   1,168   97,995     SLM Corp. Medium Term NTS   78442FEC8   250,000   246,614     Snam Rete Gas S.p.a.   SRG.IM   4,739   24,018     Software AG   SOW.GR   130   15,481     Solera Holdings, Inc.   SLH   8,625   333,356     Southwestern Energy Company   SWN   3,800   154,736     Sovereign Bank   N/A   300,000   296,124     STANCORP FINL GROUP INC   852891AB6   75,000   64,184     Standard Chartered PLC   STAN.LN   1,829   49,889     Statoil ASA   STL.NO   900   20,837     Stockland   SGP.AU   3,845   14,078     Structured Asset Investment Loan Trust Series   86358EUA2   400,000   209,182     Sumitomo Electric Industries, Ltd.   5802.JP   1,200   14,747     Sumitomo Trust & Banking Co., Ltd.   8403.JP   3,608   21,148     Sundrug Co Ltd.   9989.JP   600   14,247     Svenska Handelsbanken AB   SHBA.SS   1,776   52,045     Swatch Group AG   UHR.VX   58   18,493     Swiss Reinsurance Co.   RUKN.VX   810   39,870     Synopsys, Inc.   SNPS   5,850   130,864       Taiwan Semiconductor Mfg. Co., Ltd.   TSM   2,545   26,697     Takeda Pharmaceuticals Co., Ltd.   4502.JP   300   13,204     Target Corporation   TGT   935   49,181     Teck Resources Ltd   TCK/B.CN   700   30,497     Telefonica SA   TEF.SM   1,641   38,875     Telenor ASA   TEL.NO   1,200   16,274     Teradata Corp.   TDC   7,400   213,786     Teva Pharmaceutical Industries, Ltd.   TEVA   5,335   336,531     Thermo Fisher Scientific, Inc.   TMO   1,010   51,954     Time Warner Cable Inc.   TWC   3,770   200,978     Time Warner Telecom Inc.   TWTC   3,005   54,789     TJX Companies, Inc.   872540AM1   185,000   218,607     TJX Companies, Inc.   TJX   3,600   153,072     Tokyo Electron   8035.JP   500   33,158     Total Access Communication Public Company Limited   DTAC.TB   22,300   25,862     Total SA   FP.FP   560   32,508     Total SA, ADR   TOT   2,215   128,514     Toyo Suisan Kaisha, Ltd.   2875.JP   1,000   25,863     Travis Perkins plc   TPK.LN   1,115   13,849     TreeHouse Foods, Inc.   THS   2,220   97,391     Tupperware Brands Corporation   TUP   1,775   85,590     Turkiye Halk Bankasi AS   HALKB.TI   3,168   22,960     Tyco International, Ltd.   TYC   2,290   87,592       U.S. Bancorp   USB   5,530   143,116     Union Pacific Corp.   UNP   610   44,713     United Internet AG   UTDI.GR   893   13,544     United Overseas Bank Ltd.   UOB.SP   2,000   27,477     United Parcel Service, Inc.   UPS   1,100   70,851     UNITED STATES TREAS NTS   912828GH7   605,000   659,213     UNITED STATES TREAS NTS   912828KD1   675,000   626,537     United Technologies Corp.   UTX   5,125   377,251     UnitedHealth Group, Inc.   UNH   3,450   112,711     URS Corp.   URS   1,395   69,205     US TREASURY N/B   912828LP3   60,000   59,437       Vale SA   VALE   1,900   61,161     VF Corp.   VFC   2,850   228,427     VistaPrint NV   VPRT   1,325   75,856     Vivendi Universal S.A.   VIV.FP   524   14,023     Vodafone Group PLC   VOD.LN   19,123   44,109     Volkswagen Auto Lease Tr 2010-1 A4   92869AAD6   265,000   265,199       Wachovia Auto Loan Owner Trust   92978BAF7   350,000   360,842     Wachovia Bank Commercial Mortgage Trust   9297664N0   500,000   517,251     Wachovia Bank Commercial Mortgage Trust   929766R47   350,000   358,579     Wachovia Bank Commercial Mortgage Trust   929766WL3   450,000   452,779     Wal-Mart Stores, Inc.   WMT   4,150   230,740     Walt Disney Company   DIS   3,980   138,941     Warner Chilcott PLC   WCRX   4,580   117,019     Watson Pharmaceutical, Inc.   WPI   2,795   116,747     Weichai Power Co., Ltd.   2338.HK   6,000   50,152     Weingarten Realty Investors   94874RCN4   225,000   224,554     WellPoint, Inc.   WLP   1,360   87,556     Wells Fargo & Co.   WFC   15,110   470,223     Wesfarmers, Ltd.   WES.AU   611   17,824     Western Digital Corp.   WDC   630   24,563     Westinghouse Air Brake Technologies Corporation   WAB   3,855   162,372     WI TREASURY SEC   912828MP2   245,000   240,827     WI TREASURY SEC   912828MR8   100,000   99,313     Wilmar International Ltd.   WIL.SP   3,324   15,919     Wm. Morrison Supermarket PLC   MRW.LN   3,421   15,236     Woolworths Holdings Limited   WHL.SJ   8,936   27,640       Xinao Gas Holdings, Limited   2688.HK   6,000   15,331     Xstrata PLC   XTA.LN   1,934   36,641     XTO Energy, Inc.   XTO   3,020   142,483       Yahoo!, Inc.   YHOO   11,480   189,764     Yanzhou Coal Mining Co Ltd   1171.HK   12,000   28,778       ZTE Corporation   763.HK   3,400   20,603     Zurich Financial Services AG   ZURN.VX   268   68,702   Top   Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings. An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing. 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