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Mutual Funds

Performance

Sales Charges
As of 02/28/2026

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$21.51
NAV Change1 
-0.09%

$-0.02

NAV YTD 
3.27%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
11.49
3 Year 
14.04
5 Year 
12.20
10 Year 
11.89
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 03/12/2026

NAV1 
$9.95
NAV Change1 
-0.20%

$-0.02

NAV YTD 
-0.64%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
-0.95
3 Year 
7.14
5 Year 
3.56
10 Year 
7.41
Since Inception 
6.36
12/04/2014
Expense Ratio3 
Gross 
0.90%
Net 
0.89%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$34.73
NAV Change1 
-0.34%

$-0.12

NAV YTD 
-0.09%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
7.56
3 Year 
17.02
5 Year 
11.67
10 Year 
13.10
Since Inception 
10.64
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 03/12/2026

NAV1 
$29.84
NAV Change1 
-0.37%

$-0.11

NAV YTD 
2.19%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
9.31
3 Year 
14.52
5 Year 
11.79
10 Year 
12.39
Since Inception 
9.37
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 03/12/2026

NAV1 
$89.34
NAV Change1 
-0.46%

$-0.41

NAV YTD 
-2.22%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
6.58
3 Year 
12.07
5 Year 
2.14
10 Year 
7.87
Since Inception 
10.71
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 03/12/2026

NAV1 
$14.00
NAV Change1 
-0.28%

$-0.04

NAV YTD 
2.64%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
32.18
3 Year 
15.62
5 Year 
10.41
10 Year 
7.94
Since Inception 
5.80
02/18/1986
Expense Ratio3 
Gross 
1.41%
Net 
1.25%

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

Proposed changes and shareholder proxy

Share Class 
Class A

As of 03/12/2026

NAV1 
$57.15
NAV Change1 
-0.04%

$-0.02

NAV YTD 
-4.67%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
-2.17
3 Year 
18.47
5 Year 
8.57
10 Year 
13.71
Since Inception 
9.73
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 03/12/2026

NAV1 
$40.49
NAV Change1 
-0.15%

$-0.06

NAV YTD 
3.82%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
8.29
3 Year 
11.49
5 Year 
9.68
10 Year 
10.55
Since Inception 
9.72
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 03/12/2026

NAV1 
$32.59
NAV Change1 
-0.21%

$-0.07

NAV YTD 
0.43%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
3.57
3 Year 
6.46
5 Year 
3.04
10 Year 
8.37
Since Inception 
8.95
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 03/12/2026

NAV1 
$39.91
NAV Change1 
-0.25%

$-0.10

NAV YTD 
-2.30%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
-0.56
3 Year 
11.46
5 Year 
2.98
10 Year 
11.80
Since Inception 
12.13
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 03/12/2026

NAV1 
$55.09
NAV Change1 
-0.13%

$-0.07

NAV YTD 
-4.24%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
-0.50
3 Year 
11.15
5 Year 
1.76
10 Year 
16.62
Since Inception 
13.07
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 03/12/2026

NAV1 
$25.68
NAV Change1 
-0.27%

$-0.07

NAV YTD 
3.76%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
3.27
3 Year 
12.96
5 Year 
10.39
10 Year 
10.09
Since Inception 
7.20
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 03/12/2026

NAV1 
$28.43
NAV Change1 
0.07%

$0.02

NAV YTD 
0.78%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
17.11
3 Year 
20.45
5 Year 
13.18
10 Year 
12.84
Since Inception 
6.71
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 03/12/2026

NAV1 
$15.00
NAV Change1 
-0.20%

$-0.03

NAV YTD 
0.07%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
6.63
3 Year 
10.34
5 Year 
5.20
10 Year 
7.06
Since Inception 
5.85
02/05/1996
Expense Ratio3 
Gross 
1.06%
Net 
1.06%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$13.64
NAV Change1 
-0.29%

$-0.04

NAV YTD 
0.22%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
6.34
3 Year 
8.36
5 Year 
3.38
10 Year 
5.25
Since Inception 
5.04
02/05/1996
Expense Ratio3 
Gross 
1.16%
Net 
1.16%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$18.16
NAV Change1 
-0.16%

$-0.03

NAV YTD 
-0.17%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
10.18
3 Year 
14.35
5 Year 
8.30
10 Year 
9.53
Since Inception 
6.24
02/05/1996
Expense Ratio3 
Gross 
1.07%
Net 
1.07%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$17.29
NAV Change1 
-0.17%

$-0.03

NAV YTD 
-0.06%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
8.74
3 Year 
12.87
5 Year 
7.19
10 Year 
8.63
Since Inception 
5.98
02/05/1996
Expense Ratio3 
Gross 
1.07%
Net 
1.07%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$27.36
NAV Change1 
-2.01%

$-0.56

NAV YTD 
-3.12%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
15.60
3 Year 
13.12
5 Year 
7.05
10 Year 
7.70
Since Inception 
11.25
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 03/12/2026

NAV1 
$14.11
NAV Change1 
-0.28%

$-0.04

NAV YTD 
0.77%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
0.72
3 Year 
2.95
5 Year 
0.25
10 Year 
1.53
Since Inception 
5.33
04/09/1984
Expense Ratio3 
Gross 
0.85%
Net 
0.85%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$10.68
NAV Change1 
-0.65%

$-0.07

NAV YTD 
-0.03%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
2.89
3 Year 
4.61
5 Year 
-0.47
10 Year 
3.14
Since Inception 
5.34
11/06/1992
Expense Ratio3 
Gross 
0.89%
Net 
0.89%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$5.01
NAV Change1 
-0.20%

$-0.01

NAV YTD 
0.44%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
2.74
3 Year 
6.04
5 Year 
1.68
10 Year 
3.80
Since Inception 
4.90
11/06/1992
Expense Ratio3 
Gross 
0.94%
Net 
0.94%
Share Class 
Class A

As of 03/12/2026

NAV1 
$8.18
NAV Change1 
-0.24%

$-0.02

NAV YTD 
0.82%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
2.06
3 Year 
3.15
5 Year 
0.55
10 Year 
1.25
Since Inception 
3.64
12/31/1991
Expense Ratio3 
Gross 
0.90%
Net 
0.79%
Share Class 
Class A

As of 03/12/2026

NAV1 
$8.22
NAV Change1 
-0.24%

$-0.02

NAV YTD 
0.63%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
1.37
3 Year 
2.78
5 Year 
0.71
10 Year 
1.46
Since Inception 
3.72
12/31/1991
Expense Ratio3 
Gross 
0.80%
Net 
0.80%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$6.10
NAV Change1 
-0.16%

$-0.01

NAV YTD 
1.10%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
2.28
3 Year 
3.58
5 Year 
1.27
10 Year 
1.94
Since Inception 
4.24
11/28/1988
Expense Ratio3 
Gross 
0.67%
Net 
0.67%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$14.94
NAV Change1 
-0.20%

$-0.03

NAV YTD 
0.95%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
0.11
3 Year 
3.09
5 Year 
0.50
10 Year 
1.83
Since Inception 
6.49
03/04/1981
Expense Ratio3 
Gross 
0.74%
Net 
0.74%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$11.50
NAV Change1 
-0.17%

$-0.02

NAV YTD 
0.57%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
-0.05
3 Year 
2.54
5 Year 
-0.24
10 Year 
1.02
Since Inception 
4.57
12/21/1987
Expense Ratio3 
Gross 
1.03%
Net 
0.75%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$8.37
NAV Change1 
-0.36%

$-0.03

NAV YTD 
0.84%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
2.34
3 Year 
4.14
5 Year 
-0.37
10 Year 
1.30
Since Inception 
4.18
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 03/12/2026

NAV1 
$12.84
NAV Change1 
-0.23%

$-0.03

NAV YTD 
0.97%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
0.18
3 Year 
3.91
5 Year 
0.96
10 Year 
2.37
Since Inception 
4.29
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 03/12/2026

NAV1 
$11.64
NAV Change1 
-0.17%

$-0.02

NAV YTD 
0.87%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
0.25
3 Year 
3.10
5 Year 
0.90
10 Year 
2.02
Since Inception 
4.82
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 03/12/2026

NAV1 
$11.94
NAV Change1 
-0.25%

$-0.03

NAV YTD 
0.89%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
0.58
3 Year 
2.85
5 Year 
0.07
10 Year 
1.38
Since Inception 
4.60
01/16/1987
Expense Ratio3 
Gross 
0.84%
Net 
0.84%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$11.84
NAV Change1 
-0.08%

$-0.01

NAV YTD 
0.90%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
0.67
3 Year 
2.92
5 Year 
0.06
10 Year 
1.54
Since Inception 
4.11
04/04/1994
Expense Ratio3 
Gross 
0.88%
Net 
0.88%

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

Share Class 
Class A

As of 03/12/2026

NAV1 
$4.80
NAV Change1 
-0.21%

$-0.01

NAV YTD 
0.76%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
4.11
3 Year 
7.38
5 Year 
4.41
10 Year 
6.13
Since Inception 
5.73
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 03/12/2026

NAV1 
$5.10
NAV Change1 
0.00%

$0.00

NAV YTD 
0.89%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
1.98
3 Year 
2.98
5 Year 
1.18
10 Year 
1.33
Since Inception 
1.82
03/17/2003
Expense Ratio3 
Gross 
0.60%
Net 
0.55%
Share Class 
Class A

As of 03/12/2026

NAV1 
$9.26
NAV Change1 
-0.11%

$-0.01

NAV YTD 
0.74%

Average Annual Total Return POP (%) 2
As of 02/28/2026

1 Year 
4.75
3 Year 
5.57
5 Year 
3.37
10 Year 
3.05
Since Inception 
2.82
04/18/1997
Expense Ratio3 
Gross 
0.71%
Net 
0.65%

Yield

Ratings

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