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FCAVX
(Advisor)|
Total Net Assets
As of 05/31/2020 |
$ |
|---|---|
| Asset Class | Fixed Income |
| Inception Date | 02/01/1977 |
| Dividend Frequency | Monthly |
FDYZX
(Advisor)|
Total Net Assets
As of 05/31/2020 |
$ |
|---|---|
| Asset Class | Equity |
| Inception Date | 01/01/1968 |
| Dividend Frequency | Annually |
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INFORMATION REGARDING MUTUAL FUNDS/ETFs:
All investments involve risks, including possible loss of principal.
For more information on any of our funds, contact your financial professional or download a prospectus. Investors should carefully consider a fund’s investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
Past performance does not guarantee future results.
INFORMATION REGARDING MUTUAL FUNDS:
Advisor Class and Class Z shares are only offered to certain eligible investors as stated in the prospectus. They are offered without sales charges or Rule 12b-1 fees. The Fund offers multiple share classes, which are subject to different fees and expenses that will affect their performance.
Mutual Fund Net Asset Value – the amount per share you would receive if you sold shares that day.
INFORMATION REGARDING ETFs
ETF shares trade like stocks and may be bought or sold throughout the day at their market price, not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV. Brokerage commissions and ETF expenses will reduce returns.
Net Asset Value (NAV) represents an ETF’s per-share-value, which is determined by dividing the total NAV of the Fund by the number of shares outstanding. The Fund calculates the NAV per share each business day as of 1 p.m. Pacific Time, which normally coincides with the close of trading on the New York Stock Exchange (NYSE) and BATS BZX Exchange (BATS).
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