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Mutual Funds

Performance

Sales Charges
As of 06/30/2026

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

Share Class 
Class A

As of 07/16/2026

NAV1 
$24.06
NAV Change1 
0.71%

$0.17

NAV YTD 
15.51%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
16.66
3 Year 
15.81
5 Year 
10.19
10 Year 
11.44
Since Inception 
11.85
09/07/2010
Expense Ratio3 
Gross 
1.24%
Net 
1.16%

Sales Charges : Max - 3.75% | CDSC -

Share Class 
Class A

As of 07/16/2026

NAV1 
$9.92
NAV Change1 
0.10%

$0.01

NAV YTD 
1.14%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
-0.02
3 Year 
6.57
5 Year 
3.26
10 Year 
6.56
Since Inception 
6.28
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 07/16/2026

NAV1 
$37.10
NAV Change1 
-0.32%

$-0.12

NAV YTD 
6.73%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
5.52
3 Year 
13.48
5 Year 
9.43
10 Year 
12.46
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 07/16/2026

NAV1 
$31.55
NAV Change1 
0.93%

$0.29

NAV YTD 
10.14%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
6.92
3 Year 
11.37
5 Year 
8.92
10 Year 
11.30
Since Inception 
9.28
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 07/16/2026

NAV1 
$93.44
NAV Change1 
-0.90%

$-0.85

NAV YTD 
2.27%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
1.44
3 Year 
10.75
5 Year 
1.95
10 Year 
7.66
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 07/16/2026

NAV1 
$15.18
NAV Change1 
-0.85%

$-0.13

NAV YTD 
11.29%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
19.89
3 Year 
16.00
5 Year 
9.18
10 Year 
7.86
Since Inception 
5.82
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 07/16/2026

NAV1 
$61.47
NAV Change1 
-1.00%

$-0.62

NAV YTD 
3.91%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
-0.83
3 Year 
13.49
5 Year 
7.16
10 Year 
13.65
Since Inception 
9.87
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 07/16/2026

NAV1 
$43.92
NAV Change1 
0.60%

$0.26

NAV YTD 
13.17%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
13.65
3 Year 
10.93
5 Year 
7.53
10 Year 
10.03
Since Inception 
9.74
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 07/16/2026

NAV1 
$34.54
NAV Change1 
0.61%

$0.21

NAV YTD 
6.44%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
2.87
3 Year 
6.96
5 Year 
1.69
10 Year 
7.92
Since Inception 
8.91
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 07/16/2026

NAV1 
$42.67
NAV Change1 
-0.72%

$-0.31

NAV YTD 
4.46%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
1.29
3 Year 
10.43
5 Year 
2.56
10 Year 
11.58
Since Inception 
12.30
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 07/16/2026

NAV1 
$60.40
NAV Change1 
-0.20%

$-0.12

NAV YTD 
4.99%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
4.85
3 Year 
10.88
5 Year 
1.53
10 Year 
16.22
Since Inception 
13.40
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 07/16/2026

NAV1 
$26.71
NAV Change1 
0.26%

$0.07

NAV YTD 
9.52%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
7.56
3 Year 
11.82
5 Year 
8.23
10 Year 
8.80
Since Inception 
7.21
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 07/16/2026

NAV1 
$31.16
NAV Change1 
-0.42%

$-0.13

NAV YTD 
10.46%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
16.61
3 Year 
20.09
5 Year 
11.79
10 Year 
12.95
Since Inception 
6.84
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 07/16/2026

NAV1 
$15.08
NAV Change1 
-0.46%

$-0.07

NAV YTD 
6.48%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
7.93
3 Year 
10.04
5 Year 
4.84
10 Year 
6.83
Since Inception 
5.94
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 07/16/2026

NAV1 
$13.62
NAV Change1 
-0.37%

$-0.05

NAV YTD 
4.48%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
6.53
3 Year 
7.90
5 Year 
3.05
10 Year 
4.88
Since Inception 
5.08
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 07/16/2026

NAV1 
$18.71
NAV Change1 
-0.74%

$-0.14

NAV YTD 
9.72%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
13.50
3 Year 
14.44
5 Year 
7.96
10 Year 
9.60
Since Inception 
6.43
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 07/16/2026

NAV1 
$17.74
NAV Change1 
-0.62%

$-0.11

NAV YTD 
8.38%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
11.16
3 Year 
12.75
5 Year 
6.86
10 Year 
8.58
Since Inception 
6.13
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 07/16/2026

NAV1 
$29.13
NAV Change1 
-0.72%

$-0.21

NAV YTD 
3.15%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
7.22
3 Year 
11.35
5 Year 
6.11
10 Year 
7.10
Since Inception 
11.21
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 07/16/2026

NAV1 
$14.08
NAV Change1 
-0.21%

$-0.03

NAV YTD 
1.70%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
3.71
3 Year 
2.55
5 Year 
-0.24
10 Year 
1.26
Since Inception 
5.29
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 07/16/2026

NAV1 
$10.53
NAV Change1 
0.10%

$0.01

NAV YTD 
0.27%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
0.73
3 Year 
4.03
5 Year 
-1.03
10 Year 
2.24
Since Inception 
5.27
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 07/16/2026

NAV1 
$4.96
NAV Change1 
0.00%

$0.00

NAV YTD 
1.87%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
1.65
3 Year 
5.72
5 Year 
1.47
10 Year 
3.23
Since Inception 
4.88
11/06/1992
Expense Ratio3 
Gross 
0.94%
Net 
0.94%
Share Class 
Class A

As of 07/16/2026

NAV1 
$8.15
NAV Change1 
-0.24%

$-0.02

NAV YTD 
1.49%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
3.98
3 Year 
2.93
5 Year 
0.13
10 Year 
1.08
Since Inception 
3.61
12/31/1991
Expense Ratio3 
Gross 
1.06%
Net 
0.91%
Share Class 
Class A

As of 07/16/2026

NAV1 
$8.20
NAV Change1 
-0.24%

$-0.02

NAV YTD 
1.35%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
3.00
3 Year 
2.36
5 Year 
0.21
10 Year 
1.30
Since Inception 
3.70
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 07/16/2026

NAV1 
$6.06
NAV Change1 
-0.16%

$-0.01

NAV YTD 
1.62%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
3.81
3 Year 
2.96
5 Year 
0.73
10 Year 
1.70
Since Inception 
4.20
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 07/16/2026

NAV1 
$14.92
NAV Change1 
-0.27%

$-0.04

NAV YTD 
2.05%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
3.55
3 Year 
2.58
5 Year 
-0.02
10 Year 
1.56
Since Inception 
6.46
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 07/16/2026

NAV1 
$11.58
NAV Change1 
-0.34%

$-0.04

NAV YTD 
2.16%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
4.31
3 Year 
2.30
5 Year 
-0.60
10 Year 
0.76
Since Inception 
4.56
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 07/16/2026

NAV1 
$8.26
NAV Change1 
-0.12%

$-0.01

NAV YTD 
1.32%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
1.23
3 Year 
3.73
5 Year 
-0.53
10 Year 
1.11
Since Inception 
4.12
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 07/16/2026

NAV1 
$12.86
NAV Change1 
-0.23%

$-0.03

NAV YTD 
2.46%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
4.05
3 Year 
3.39
5 Year 
0.41
10 Year 
2.01
Since Inception 
4.27
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 07/16/2026

NAV1 
$11.65
NAV Change1 
-0.26%

$-0.03

NAV YTD 
2.08%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
3.23
3 Year 
2.77
5 Year 
0.32
10 Year 
1.77
Since Inception 
4.80
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 07/16/2026

NAV1 
$11.93
NAV Change1 
-0.25%

$-0.03

NAV YTD 
1.98%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
3.95
3 Year 
2.33
5 Year 
-0.53
10 Year 
1.17
Since Inception 
4.58
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 07/16/2026

NAV1 
$11.83
NAV Change1 
-0.25%

$-0.03

NAV YTD 
1.85%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
3.39
3 Year 
2.66
5 Year 
-0.35
10 Year 
1.27
Since Inception 
4.09
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 07/16/2026

NAV1 
$4.76
NAV Change1 
0.00%

$0.00

NAV YTD 
2.55%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
3.72
3 Year 
7.08
5 Year 
4.04
10 Year 
5.21
Since Inception 
5.71
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 07/16/2026

NAV1 
$5.06
NAV Change1 
-0.20%

$-0.01

NAV YTD 
1.03%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
1.04
3 Year 
2.59
5 Year 
1.05
10 Year 
1.29
Since Inception 
1.79
03/17/2003
Expense Ratio3 
Gross 
0.62%
Net 
0.55%
Share Class 
Class A

As of 07/16/2026

NAV1 
$9.26
NAV Change1 
0.00%

$0.00

NAV YTD 
2.13%

Average Annual Total Return POP (%) 2
As of 06/30/2026

1 Year 
4.50
3 Year 
5.49
5 Year 
3.60
10 Year 
3.01
Since Inception 
2.83
04/18/1997
Expense Ratio3 
Gross 
0.71%
Net 
0.65%

Yield

Ratings

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