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Vintage Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Vintage Funds WB CAPITAL BOND CLASS S 926902792 VBDFX Mutual Fund   Corporate Bond - General  $           10000  $             100  $           10000 0.75 0 None No Yes 0 Y
Vintage Funds WB CAPITAL LIMITED TERM CLASS S 926902818 AFTRX Mutual Fund   Corporate Bond - High Quality  $           10000  $             100  $           10000 0.76 0 None No Yes 0 Y
Vintage Funds WB CAPITAL MUNICIPAL BOND CLASS S 926902826 AVTFX Mutual Fund   Municipal Bond - National  $           10000  $             100  $           10000 0.75 0 None No Yes 0 Y



 








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