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Mutual Funds

Performance

Sales Charges
As of 09/30/2026

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$24.10
NAV Change1 
0.84%

$0.20

NAV YTD 
15.70%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
11.82
3 Year 
17.10
5 Year 
10.79
10 Year 
11.27
Since Inception 
11.81
09/07/2010
Expense Ratio3 
Gross 
1.24%
Net 
1.16%

Sales Charges : Max - 3.75% | CDSC -

Share Class 
Class A

As of 10/08/2026

NAV1 
$9.64
NAV Change1 
0.10%

$0.01

NAV YTD 
-0.41%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-4.11
3 Year 
5.53
5 Year 
2.80
10 Year 
5.79
Since Inception 
6.00
12/04/2014
Expense Ratio3 
Gross 
0.88%
Net 
0.87%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$37.76
NAV Change1 
-0.26%

$-0.10

NAV YTD 
8.63%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
1.79
3 Year 
15.56
5 Year 
10.01
10 Year 
12.52
Since Inception 
10.62
03/10/1970
Expense Ratio3 
Gross 
0.91%
Net 
0.91%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$30.92
NAV Change1 
0.62%

$0.19

NAV YTD 
8.21%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
1.24
3 Year 
12.96
5 Year 
8.74
10 Year 
11.06
Since Inception 
9.20
11/06/1992
Expense Ratio3 
Gross 
1.00%
Net 
1.00%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$95.13
NAV Change1 
-0.74%

$-0.71

NAV YTD 
4.12%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-5.02
3 Year 
12.39
5 Year 
3.01
10 Year 
6.64
Since Inception 
10.61
10/24/1983
Expense Ratio3 
Gross 
1.13%
Net 
1.13%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$14.90
NAV Change1 
-0.73%

$-0.11

NAV YTD 
9.24%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
11.76
3 Year 
16.47
5 Year 
9.34
10 Year 
6.75
Since Inception 
5.75
02/18/1986
Expense Ratio3 
Gross 
1.41%
Net 
1.25%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Fund changes

Share Class 
Class A

As of 10/08/2026

NAV1 
$63.92
NAV Change1 
-0.95%

$-0.61

NAV YTD 
8.05%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-0.05
3 Year 
17.23
5 Year 
8.02
10 Year 
13.51
Since Inception 
9.94
08/29/1997
Expense Ratio3 
Gross 
1.01%
Net 
1.01%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$43.74
NAV Change1 
0.05%

$0.02

NAV YTD 
12.85%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
8.00
3 Year 
11.66
5 Year 
7.75
10 Year 
9.84
Since Inception 
9.67
01/03/1995
Expense Ratio3 
Gross 
0.79%
Net 
0.79%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$32.40
NAV Change1 
-0.09%

$-0.03

NAV YTD 
-0.15%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-11.11
3 Year 
5.14
5 Year 
-0.50
10 Year 
6.41
Since Inception 
8.47
09/01/1998
Expense Ratio3 
Gross 
1.15%
Net 
1.15%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$42.26
NAV Change1 
-0.80%

$-0.34

NAV YTD 
3.45%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-8.59
3 Year 
10.31
5 Year 
0.58
10 Year 
10.32
Since Inception 
11.64
08/31/2010
Expense Ratio3 
Gross 
1.25%
Net 
1.20%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$60.57
NAV Change1 
-0.48%

$-0.29

NAV YTD 
5.28%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-4.70
3 Year 
12.63
5 Year 
1.44
10 Year 
14.59
Since Inception 
12.96
09/23/2013
Expense Ratio3 
Gross 
1.39%
Net 
1.34%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$26.24
NAV Change1 
0.19%

$0.05

NAV YTD 
8.40%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
1.85
3 Year 
11.74
5 Year 
7.99
10 Year 
8.36
Since Inception 
7.10
10/19/1990
Expense Ratio3 
Gross 
1.36%
Net 
1.36%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$32.36
NAV Change1 
-0.28%

$-0.09

NAV YTD 
14.71%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
11.42
3 Year 
22.22
5 Year 
13.03
10 Year 
12.74
Since Inception 
6.90
03/01/1991
Expense Ratio3 
Gross 
1.22%
Net 
1.22%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$15.15
NAV Change1 
-0.20%

$-0.03

NAV YTD 
7.45%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
2.57
3 Year 
11.39
5 Year 
4.95
10 Year 
6.44
Since Inception 
5.88
02/05/1996
Expense Ratio3 
Gross 
0.95%
Net 
0.95%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$13.51
NAV Change1 
-0.07%

$-0.01

NAV YTD 
4.33%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
1.24
3 Year 
8.92
5 Year 
2.86
10 Year 
4.48
Since Inception 
4.99
02/05/1996
Expense Ratio3 
Gross 
1.01%
Net 
1.01%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$19.24
NAV Change1 
-0.47%

$-0.09

NAV YTD 
12.83%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
7.96
3 Year 
16.32
5 Year 
8.56
10 Year 
9.23
Since Inception 
6.41
02/05/1996
Expense Ratio3 
Gross 
1.03%
Net 
1.03%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$18.10
NAV Change1 
-0.33%

$-0.06

NAV YTD 
10.58%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
5.62
3 Year 
14.36
5 Year 
7.25
10 Year 
8.21
Since Inception 
6.10
02/05/1996
Expense Ratio3 
Gross 
1.00%
Net 
1.00%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$29.32
NAV Change1 
-0.78%

$-0.23

NAV YTD 
3.82%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
2.13
3 Year 
12.76
5 Year 
6.78
10 Year 
6.32
Since Inception 
11.17
11/29/1954
Expense Ratio3 
Gross 
1.03%
Net 
1.03%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$13.06
NAV Change1 
0.00%

$0.00

NAV YTD 
-4.92%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-6.30
3 Year 
1.40
5 Year 
-1.46
10 Year 
0.62
Since Inception 
5.10
04/09/1984
Expense Ratio3 
Gross 
0.94%
Net 
0.94%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$10.08
NAV Change1 
0.30%

$0.03

NAV YTD 
-2.87%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-6.15
3 Year 
3.76
5 Year 
-1.86
10 Year 
1.54
Since Inception 
5.09
11/06/1992
Expense Ratio3 
Gross 
0.90%
Net 
0.90%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$4.77
NAV Change1 
0.00%

$0.00

NAV YTD 
-0.47%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-2.92
3 Year 
5.19
5 Year 
0.88
10 Year 
2.59
Since Inception 
4.77
11/06/1992
Expense Ratio3 
Gross 
0.94%
Net 
0.94%
Share Class 
Class A

As of 10/08/2026

NAV1 
$7.74
NAV Change1 
0.00%

$0.00

NAV YTD 
-2.91%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-3.43
3 Year 
2.13
5 Year 
-0.65
10 Year 
0.67
Since Inception 
3.45
12/31/1991
Expense Ratio3 
Gross 
1.06%
Net 
0.91%
Share Class 
Class A

As of 10/08/2026

NAV1 
$7.81
NAV Change1 
0.00%

$0.00

NAV YTD 
-2.83%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-3.86
3 Year 
1.90
5 Year 
-0.56
10 Year 
0.89
Since Inception 
3.53
12/31/1991
Expense Ratio3 
Gross 
0.83%
Net 
0.79%

Sales Charges : Max - 2.25% | CDSC - 0.50%

Share Class 
Class A

As of 10/08/2026

NAV1 
$5.70
NAV Change1 
0.00%

$0.00

NAV YTD 
-3.65%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-4.34
3 Year 
2.06
5 Year 
-0.28
10 Year 
1.16
Since Inception 
4.02
11/28/1988
Expense Ratio3 
Gross 
0.66%
Net 
0.66%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$13.76
NAV Change1 
-0.07%

$-0.01

NAV YTD 
-5.09%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-6.58
3 Year 
1.39
5 Year 
-1.33
10 Year 
0.88
Since Inception 
6.26
03/04/1981
Expense Ratio3 
Gross 
0.73%
Net 
0.73%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$10.70
NAV Change1 
0.00%

$0.00

NAV YTD 
-5.00%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-6.43
3 Year 
0.84
5 Year 
-2.00
10 Year 
0.08
Since Inception 
4.32
12/21/1987
Expense Ratio3 
Gross 
1.17%
Net 
0.75%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$7.87
NAV Change1 
0.38%

$0.03

NAV YTD 
-2.27%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-5.15
3 Year 
3.60
5 Year 
-1.55
10 Year 
0.56
Since Inception 
3.96
11/06/1992
Expense Ratio3 
Gross 
0.98%
Net 
0.98%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$11.77
NAV Change1 
-0.08%

$-0.01

NAV YTD 
-5.38%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-6.86
3 Year 
2.08
5 Year 
-1.03
10 Year 
1.17
Since Inception 
4.00
11/06/1992
Expense Ratio3 
Gross 
0.82%
Net 
0.82%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$10.87
NAV Change1 
0.00%

$0.00

NAV YTD 
-4.00%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-5.54
3 Year 
1.73
5 Year 
-0.93
10 Year 
1.14
Since Inception 
4.59
04/22/1988
Expense Ratio3 
Gross 
0.81%
Net 
0.81%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$11.01
NAV Change1 
0.09%

$0.01

NAV YTD 
-5.14%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-6.55
3 Year 
1.31
5 Year 
-1.80
10 Year 
0.48
Since Inception 
4.36
01/16/1987
Expense Ratio3 
Gross 
0.85%
Net 
0.85%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$11.05
NAV Change1 
0.00%

$0.00

NAV YTD 
-4.19%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-5.50
3 Year 
1.97
5 Year 
-1.43
10 Year 
0.70
Since Inception 
3.86
04/04/1994
Expense Ratio3 
Gross 
0.90%
Net 
0.90%

Sales Charges : Max - 2.25% | CDSC - 1.00%

Share Class 
Class A

As of 10/08/2026

NAV1 
$4.62
NAV Change1 
-0.22%

$-0.01

NAV YTD 
1.18%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
0.38
3 Year 
6.21
5 Year 
3.76
10 Year 
4.65
Since Inception 
5.64
11/06/1992
Expense Ratio3 
Gross 
0.97%
Net 
0.97%

Sales Charges : Max - 2.25% | CDSC - 0.50%

Share Class 
Class A

As of 10/08/2026

NAV1 
$4.95
NAV Change1 
0.00%

$0.00

NAV YTD 
-0.54%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
-2.26
3 Year 
2.31
5 Year 
0.73
10 Year 
1.11
Since Inception 
1.70
03/17/2003
Expense Ratio3 
Gross 
0.62%
Net 
0.55%
Share Class 
Class A

As of 10/08/2026

NAV1 
$9.23
NAV Change1 
0.00%

$0.00

NAV YTD 
2.75%

Average Annual Total Return POP (%) 2
As of 09/30/2026

1 Year 
3.87
3 Year 
5.22
5 Year 
3.75
10 Year 
2.99
Since Inception 
2.83
04/18/1997
Expense Ratio3 
Gross 
0.71%
Net 
0.65%

Yield

Ratings

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