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tcm:9-42404

Important Notification about the Fund

Union Bank, N.A., as Trustee and Sponsor of the Union Bank N.A. Stable Value Fund (the "Fund") terminated the Fund effective July 31, 2012 (the "Termination Date") when all units were liquidated. For more information click here and read the announcement carefully. To view all updates pertaining to the termination of the Fund, click here.

Convenient Access to Fund Information

Information is available 24/7. Select the report you want from the list below, and click the link to access the most recent documents related to the Union Bank Pooled Investment Fund, Stable Value Fund. This information is intended to be available online until December 31, 2013.

Monthly Unaudited Performance Reports (for Classes A, B, and C)
Quarterly Unaudited Performance Reports (for Classes A, B, and C)
Historical Unaudited Returns (for Classes A, B, and C)
Annual Reports
Disclosure Statements

Monthly Unaudited Performance Reports (for Classes A, B, and C)


Stable Value Fund, Class A - July 31, 2012
Stable Value Fund, Class A - June 30, 2012
Stable Value Fund, Class A - May 31, 2012
Stable Value Fund, Class A - April 30, 2012
Stable Value Fund, Class A - March 31, 2012
Stable Value Fund, Class A - February 29, 2012
Stable Value Fund, Class A - January 31, 2012
Stable Value Fund, Class A - December 31, 2011
Stable Value Fund, Class A - November 30, 2011
Stable Value Fund, Class A - October 31, 2011
Stable Value Fund, Class A - September 30, 2011
Stable Value Fund, Class A - August 31, 2011
Stable Value Fund, Class A - July 31, 2011
Stable Value Fund, Class A - June 30, 2011
Stable Value Fund, Class A - May 31, 2011
Stable Value Fund, Class A - April 30, 2011
Stable Value Fund, Class A - March 31, 2011
Stable Value Fund, Class A - February 28, 2011
Stable Value Fund, Class A - January 31, 2011
Stable Value Fund, Class A - December 31, 2010
Stable Value Fund, Class A - November 30, 2010
Stable Value Fund, Class A - October 31, 2010
Stable Value Fund, Class A - September 30, 2010
Stable Value Fund, Class A - August 31, 2010
Stable Value Fund, Class A - July 31, 2010
Stable Value Fund, Class A - June 30, 2010
Stable Value Fund, Class A - May 31, 2010
Stable Value Fund, Class A - April 30, 2010
Stable Value Fund, Class A - March 31, 2010
Stable Value Fund, Class A - February 28, 2010
Stable Value Fund, Class A - January 31, 2010
Stable Value Fund, Class A - December 31, 2009
Stable Value Fund, Class A - November 30, 2009
Stable Value Fund, Class A - October 31, 2009
Stable Value Fund, Class A - September 30, 2009
Stable Value Fund, Class A - August 31, 2009
Stable Value Fund, Class A - July 31, 2009
Stable Value Fund, Class A - June 30, 2009
Stable Value Fund, Class A - May 31, 2009
Stable Value Fund, Class A - April 30, 2009
Stable Value Fund, Class A - March 31, 2009
Stable Value Fund, Class A - February 28, 2009
Stable Value Fund, Class A - January 31, 2009
Stable Value Fund, Class A - December 31, 2008
Stable Value Fund, Class A - November 30, 2008
Stable Value Fund, Class A - October 31, 2008
Stable Value Fund, Class A - September 30, 2008
Stable Value Fund, Class A - August 31, 2008
Stable Value Fund, Class A - July 31, 2008
Stable Value Fund, Class A - June 30, 2008
Stable Value Fund, Class A - May 31, 2008
Stable Value Fund, Class A - April 30, 2008
Stable Value Fund, Class A - March 31, 2008
Stable Value Fund, Class A - February 29, 2008
Stable Value Fund, Class A - January 31, 2008
Stable Value Fund, Class A - December 31, 2007
Stable Value Fund, Class A - November 30, 2007
Stable Value Fund, Class A - October 31, 2007
Stable Value Fund, Class A - September 30, 2007
Stable Value Fund, Class A - August 31, 2007
Stable Value Fund, Class A - July 31, 2007
Stable Value Fund, Class A - June 30, 2007

Stable Value Fund, Class B - July 31, 2012
Stable Value Fund, Class B - June 30, 2012
Stable Value Fund, Class B - May 31, 2012
Stable Value Fund, Class B - April 30, 2012
Stable Value Fund, Class B - March 31, 2012
Stable Value Fund, Class B - February 29, 2012
Stable Value Fund, Class B - January 31, 2012
Stable Value Fund, Class B - December 31, 2011
Stable Value Fund, Class B - November 30, 2011
Stable Value Fund, Class B - October 31, 2011
Stable Value Fund, Class B - September 30, 2011
Stable Value Fund, Class B - August 31, 2011
Stable Value Fund, Class B - July 31, 2011
Stable Value Fund, Class B - June 30, 2011
Stable Value Fund, Class B - May 31, 2011
Stable Value Fund, Class B - April 30, 2011
Stable Value Fund, Class B - March 31, 2011
Stable Value Fund, Class B - February 28, 2011
Stable Value Fund, Class B - January 31, 2011
Stable Value Fund, Class B - December 31, 2010
Stable Value Fund, Class B - November 30, 2010
Stable Value Fund, Class B - October 31, 2010
Stable Value Fund, Class B - September 30, 2010
Stable Value Fund, Class B - August 31, 2010
Stable Value Fund, Class B - July 31, 2010
Stable Value Fund, Class B - June 30, 2010
Stable Value Fund, Class B - May 31, 2010
Stable Value Fund, Class B - April 30, 2010
Stable Value Fund, Class B - March 31, 2010
Stable Value Fund, Class B - February 28, 2010
Stable Value Fund, Class B - January 31, 2010
Stable Value Fund, Class B - December 31, 2009
Stable Value Fund, Class B - November 30, 2009
Stable Value Fund, Class B - October 31, 2009
Stable Value Fund, Class B - September 30, 2009
Stable Value Fund, Class B - August 31, 2009
Stable Value Fund, Class B - July 31, 2009
Stable Value Fund, Class B - June 30, 2009
Stable Value Fund, Class B - May 31, 2009
Stable Value Fund, Class B - April 30, 2009
Stable Value Fund, Class B - March 31, 2009
Stable Value Fund, Class B - February 28, 2009
Stable Value Fund, Class B - January 31, 2009
Stable Value Fund, Class B - December 31, 2008
Stable Value Fund, Class B - November 30, 2008
Stable Value Fund, Class B - October 31, 2008
Stable Value Fund, Class B - September 30, 2008
Stable Value Fund, Class B - August 31, 2008
Stable Value Fund, Class B - July 31, 2008
Stable Value Fund, Class B - June 30, 2008
Stable Value Fund, Class B - May 31, 2008
Stable Value Fund, Class B - April 30, 2008
Stable Value Fund, Class B - March 31, 2008
Stable Value Fund, Class B - February 29, 2008
Stable Value Fund, Class B - January 31, 2008
Stable Value Fund, Class B - December 31, 2007
Stable Value Fund, Class B - November 30, 2007
Stable Value Fund, Class B - October 31, 2007
Stable Value Fund, Class B - September 30, 2007
Stable Value Fund, Class B - August 31, 2007
Stable Value Fund, Class B - July 31, 2007
Stable Value Fund, Class B - June 30, 2007

Stable Value Fund, Class C - July 31, 2012
Stable Value Fund, Class C - June 30, 2012
Stable Value Fund, Class C - May 31, 2012
Stable Value Fund, Class C - April 30, 2012
Stable Value Fund, Class C - March 31, 2012
Stable Value Fund, Class C - February 29, 2012
Stable Value Fund, Class C - January 31, 2012
Stable Value Fund, Class C - December 31, 2011
Stable Value Fund, Class C - November 30, 2011
Stable Value Fund, Class C - October 31, 2011
Stable Value Fund, Class C - September 30, 2011
Stable Value Fund, Class C - August 31, 2011
Stable Value Fund, Class C - July 31, 2011
Stable Value Fund, Class C - June 30, 2011
Stable Value Fund, Class C - May 31, 2011
Stable Value Fund, Class C - April 30, 2011
Stable Value Fund, Class C - March 31, 2011
Stable Value Fund, Class C - February 28, 2011
Stable Value Fund, Class C - January 31, 2011
Stable Value Fund, Class C - December 31, 2010
Stable Value Fund, Class C - November 30, 2010
Stable Value Fund, Class C - October 31, 2010
Stable Value Fund, Class C - September 30, 2010
Stable Value Fund, Class C - August 31, 2010
Stable Value Fund, Class C - July 31, 2010
Stable Value Fund, Class C - June 30, 2010
Stable Value Fund, Class C - May 31, 2010
Stable Value Fund, Class C - April 30, 2010
Stable Value Fund, Class C - March 31, 2010
Stable Value Fund, Class C - February 28, 2010
Stable Value Fund, Class C - January 31, 2010
Stable Value Fund, Class C - December 31, 2009
Stable Value Fund, Class C - November 30, 2009
Stable Value Fund, Class C - October 31, 2009
Stable Value Fund, Class C - September 30, 2009
Stable Value Fund, Class C - August 31, 2009
Stable Value Fund, Class C - July 31, 2009
Stable Value Fund, Class C - June 30, 2009
Stable Value Fund, Class C - May 31, 2009
Stable Value Fund, Class C - April 30, 2009
Stable Value Fund, Class C - March 31, 2009
Stable Value Fund, Class C - February 28, 2009
Stable Value Fund, Class C - January 31, 2009
Stable Value Fund, Class C - December 31, 2008
Stable Value Fund, Class C - November 30, 2008
Stable Value Fund, Class C - October 31, 2008
Stable Value Fund, Class C - September 30, 2008
Stable Value Fund, Class C - August 31, 2008
Stable Value Fund, Class C - July 31, 2008
Stable Value Fund, Class C - June 30, 2008
Stable Value Fund, Class C - May 31, 2008
Stable Value Fund, Class C - April 30, 2008
Stable Value Fund, Class C - March 31, 2008
Stable Value Fund, Class C - February 29, 2008
Stable Value Fund, Class C - January 31, 2008
Stable Value Fund, Class C - December 31, 2007
Stable Value Fund, Class C - November 30, 2007
Stable Value Fund, Class C - October 31, 2007
Stable Value Fund, Class C - September 30, 2007
Stable Value Fund, Class C - August 31, 2007
Stable Value Fund, Class C - July 31, 2007


Quarterly Unaudited Performance Reports (for Classes A, B, and C)


Stable Value Fund, Quarterly Report, Class A - June 2012
Stable Value Fund, Quarterly Report, Class A - March 2012
Stable Value Fund, Quarterly Report, Class A - December 2011
Stable Value Fund, Quarterly Report, Class A - September 2011
Stable Value Fund, Quarterly Report, Class A - June 2011
Stable Value Fund, Quarterly Report, Class A - March 2011
Stable Value Fund, Quarterly Report, Class A - December 2010
Stable Value Fund, Quarterly Report, Class A - September 2010
Stable Value Fund, Quarterly Report, Class A - June 2010
Stable Value Fund, Quarterly Report, Class A - March 2010
Stable Value Fund, Quarterly Report, Class A - December 2009
Stable Value Fund, Quarterly Report, Class A - September 2009
Stable Value Fund, Quarterly Report, Class A - June 2009
Stable Value Fund, Quarterly Report, Class A - March 2009
Stable Value Fund, Quarterly Report, Class A - December 2008
Stable Value Fund, Quarterly Report, Class A - September 2008
Stable Value Fund, Quarterly Report, Class A - June 2008
Stable Value Fund, Quarterly Report, Class A - March 2008
Stable Value Fund, Quarterly Report, Class A - December 2007
Stable Value Fund, Quarterly Report, Class A - September 2007
Stable Value Fund, Quarterly Report, Class A - June 2007
Stable Value Fund, Quarterly Report, Class A - March 2007
Stable Value Fund, Quarterly Report, Class A - December 2006
Stable Value Fund, Quarterly Report, Class A - September 2006
Stable Value Fund, Quarterly Report, Class A - June 2006
Stable Value Fund, Quarterly Report, Class A - March 2006
Stable Value Fund, Quarterly Report, Class A - December 2005
Stable Value Fund, Quarterly Report, Class A - September 2005
Stable Value Fund, Quarterly Report, Class A - June 2005
Stable Value Fund, Quarterly Report, Class A - December 2004
Stable Value Fund, Quarterly Report, Class A - June 2004
Stable Value Fund, Quarterly Report, Class A - March 2004

Stable Value Fund, Quarterly Report, Class B - June 2012
Stable Value Fund, Quarterly Report, Class B - March 2012
Stable Value Fund, Quarterly Report, Class B - December 2011
Stable Value Fund, Quarterly Report, Class B - September 2011
Stable Value Fund, Quarterly Report, Class B - June 2011
Stable Value Fund, Quarterly Report, Class B - March 2011
Stable Value Fund, Quarterly Report, Class B - December 2010
Stable Value Fund, Quarterly Report, Class B - September 2010
Stable Value Fund, Quarterly Report, Class B - June 2010
Stable Value Fund, Quarterly Report, Class B - March 2010
Stable Value Fund, Quarterly Report, Class B - December 2009
Stable Value Fund, Quarterly Report, Class B - September 2009
Stable Value Fund, Quarterly Report, Class B - June 2009
Stable Value Fund, Quarterly Report, Class B - March 2009
Stable Value Fund, Quarterly Report, Class B - December 2008
Stable Value Fund, Quarterly Report, Class B - September 2008
Stable Value Fund, Quarterly Report, Class B - June 2008
Stable Value Fund, Quarterly Report, Class B - March 2008
Stable Value Fund, Quarterly Report, Class B - December 2007
Stable Value Fund, Quarterly Report, Class B - September 2007
Stable Value Fund, Quarterly Report, Class B - June 2007
Stable Value Fund, Quarterly Report, Class B - March 2007
Stable Value Fund, Quarterly Report, Class B - December 2006
Stable Value Fund, Quarterly Report, Class B - September 2006
Stable Value Fund, Quarterly Report, Class B - June 2006
Stable Value Fund, Quarterly Report, Class B - March 2006
Stable Value Fund, Quarterly Report, Class B - December 2005
Stable Value Fund, Quarterly Report, Class B - September 2005
Stable Value Fund, Quarterly Report, Class B - June 2005
Stable Value Fund, Quarterly Report, Class B - December 2004
Stable Value Fund, Quarterly Report, Class B - June 2004
Stable Value Fund, Quarterly Report, Class B - March 2004

Stable Value Fund, Quarterly Report, Class C - June 2012
Stable Value Fund, Quarterly Report, Class C - March 2012
Stable Value Fund, Quarterly Report, Class C - December 2011
Stable Value Fund, Quarterly Report, Class C - September 2011
Stable Value Fund, Quarterly Report, Class C - June 2011
Stable Value Fund, Quarterly Report, Class C - March 2011
Stable Value Fund, Quarterly Report, Class C - December 2010
Stable Value Fund, Quarterly Report, Class C - September 2010
Stable Value Fund, Quarterly Report, Class C - June 2010
Stable Value Fund, Quarterly Report, Class C - March 2010
Stable Value Fund, Quarterly Report, Class C - December 2009
Stable Value Fund, Quarterly Report, Class C - September 2009
Stable Value Fund, Quarterly Report, Class C - June 2009
Stable Value Fund, Quarterly Report, Class C - March 2009
Stable Value Fund, Quarterly Report, Class C - December 2008
Stable Value Fund, Quarterly Report, Class C - September 2008
Stable Value Fund, Quarterly Report, Class C - June 2008
Stable Value Fund, Quarterly Report, Class C - March 2008
Stable Value Fund, Quarterly Report, Class C - December 2007
Stable Value Fund, Quarterly Report, Class C - September 2007
Stable Value Fund, Quarterly Report, Class C - June 2007
Stable Value Fund, Quarterly Report, Class C - March 2007
Stable Value Fund, Quarterly Report, Class C - December 2006
Stable Value Fund, Quarterly Report, Class C - September 2006
Stable Value Fund, Quarterly Report, Class C - June 2006
Stable Value Fund, Quarterly Report, Class C - March 2006
Stable Value Fund, Quarterly Report, Class C - September 2005
Stable Value Fund, Quarterly Report, Class C - June 2005

Historical Unaudited Returns (for Classes A, B, and C)


Stable Value Fund, Historical Unaudited Returns - Monthly
Stable Value Fund, Historical Unaudited Returns - Quarterly

Annual Reports


Stable Value Fund - 2012 Annual Report
Stable Value Fund - 2011 Annual Report
Stable Value Fund - 2010 Annual Report
Stable Value Fund - 2009 Annual Report
Stable Value Fund - 2008 Annual Report
Stable Value Fund - 2007 Annual Report
Stable Value Fund - 2006 Annual Report

Disclosure Statements

Stable Value Fund - Disclosure Statement

tcm:9-53216
Stable Value Fund
Termination Notice Learn more
tcm:9-53418
Stable Value Fund
Termination Notice Update 1 Learn more
tcm:9-53419
Stable Value Fund
Termination Notice Update 2 Learn more
tcm:9-53540
Stable Value Fund
Termination Notice Update 3 Learn more
tcm:9-53782
Stable Value Fund
Termination Notice Update 4 Learn more
tcm:9-54443
Stable Value Fund
Termination Notice Update 5 Learn more
tcm:9-54551
Stable Value Fund
Termination Notice Update 6 Learn more