This fund or share class has been closed to new investors.
Dividend Distributions Further Information This fund is a Daily Accrual fund |
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Capital Gain Distributions |
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30-Day Standardized yield As of 12/31/2020 (updated monthly) | |
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w/ Waiver |
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w/o Waiver |
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Read important information about results and other investment disclosures
Less than $100,000 |
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$100,000 - $249,999 |
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$250,000 - $499,999 |
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$500,000 - $999,999 | — |
At Net Asset Value |
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Distribution amounts may be estimates Further Information
No Distributions paid to date.
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.