GoalMine Fixed Income Fund (GRFIX) Summary

What is it:

A mutual fund that invests primarily in fixed income, which is another way of saying bonds.

Fund Goal:

To provide some income to investors in the short term while moderately growing their money in the long term. *

The Risks:

As with all mutual funds, you can lose money since bond prices can move up and down in value.

Who Should Invest:

The fund is appropriate for individuals who have an investing time horizon of at least two years or longer, which means they do not plan to need the money during that time.

* There is no guarantee that the Fund will achieve its investment objectives.

Fund Information

Name:

GoalMine Fixed Income Fund

Ticker:

GRFIX

Type of Fund:

Fixed Income

Last Price:

Total Expenses:

1.12%

Top 5 Holdings

As of 1/31/2012	Ticker Symbol	% of Overall
iShares Barclays Short Treasury Bond Fund	SHV	35.4%
iShares Barclays 1-3 Year Treasury Bond Fund	SHY	15%
iShares Barclays TIPS Bond Fund	TIP	14%
iShares iBoxx Investment Grade Corporate Bond Fund	LQD	12%
Dreyfus Institl Money Reserve	DERXX	8%

* Holding are subject to change at any time without notice and should not be considered investment advice.

Growth of a Hypothetical $1000 Investment

Comparison of a hypothetical $1,000 GRFIX investment as compared to an identical one in the Barclay's Capital Aggregate Bond Index between and .

The Barclays Capital U.S. Aggregate Bond Index: covers the USD-denominated, investment-grade, fixed-rate, taxable bond market of SEC-registered securities. The index includes bonds from the Treasury, Government-Related, Corporate, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS, and CMBS sectors. The U.S. Aggregate Index is a component of the U.S. Universal Index in its entirety. Unmanaged index returns do not reflect fees, expenses or sales charges.