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Mutual Funds

Performance

Sales Charges
As of 12/31/2025

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

Share Class 
Class A

As of 02/06/2026

NAV1 
$22.51
NAV Change1 
1.90%

$0.42

NAV YTD 
8.07%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
10.49
3 Year 
11.86
5 Year 
12.11
10 Year 
10.42
Since Inception 
11.45
09/07/2010
Expense Ratio3 
Gross 
1.24%
Net 
1.16%

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

Share Class 
Class A

As of 02/06/2026

NAV1 
$35.50
NAV Change1 
1.75%

$0.61

NAV YTD 
2.13%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
7.98
3 Year 
16.46
5 Year 
11.21
10 Year 
12.42
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 02/06/2026

NAV1 
$30.63
NAV Change1 
1.06%

$0.32

NAV YTD 
4.90%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
6.05
3 Year 
12.17
5 Year 
10.28
10 Year 
11.56
Since Inception 
9.22
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 02/06/2026

NAV1 
$87.38
NAV Change1 
3.18%

$2.69

NAV YTD 
-4.37%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
7.16
3 Year 
14.11
5 Year 
3.55
10 Year 
6.98
Since Inception 
10.75
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 02/06/2026

NAV1 
$14.83
NAV Change1 
2.49%

$0.36

NAV YTD 
8.73%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
30.73
3 Year 
14.66
5 Year 
9.42
10 Year 
5.88
Since Inception 
5.57
02/18/1986
Expense Ratio3 
Gross 
1.47%
Net 
1.29%

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

Proposed changes and shareholder proxy

Share Class 
Class A

As of 02/06/2026

NAV1 
$57.49
NAV Change1 
1.79%

$1.01

NAV YTD 
-4.10%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
2.52
3 Year 
23.73
5 Year 
9.00
10 Year 
13.44
Since Inception 
9.96
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 02/06/2026

NAV1 
$41.82
NAV Change1 
1.41%

$0.58

NAV YTD 
7.23%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
4.17
3 Year 
8.95
5 Year 
8.66
10 Year 
9.17
Since Inception 
9.52
01/03/1995
Expense Ratio3 
Gross 
0.77%
Net 
0.77%

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

Share Class 
Class A

As of 02/06/2026

NAV1 
$33.82
NAV Change1 
2.45%

$0.81

NAV YTD 
4.22%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
-1.55
3 Year 
7.05
5 Year 
3.30
10 Year 
6.80
Since Inception 
8.80
09/01/1998
Expense Ratio3 
Gross 
1.16%
Net 
1.16%

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

Share Class 
Class A

As of 02/06/2026

NAV1 
$40.94
NAV Change1 
3.38%

$1.34

NAV YTD 
0.22%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
-2.91
3 Year 
13.95
5 Year 
3.71
10 Year 
10.29
Since Inception 
12.15
08/31/2010
Expense Ratio3 
Gross 
1.28%
Net 
1.20%

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

Share Class 
Class A

As of 02/06/2026

NAV1 
$56.10
NAV Change1 
2.58%

$1.41

NAV YTD 
-2.49%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
1.00
3 Year 
14.85
5 Year 
3.88
10 Year 
14.98
Since Inception 
13.50
09/23/2013
Expense Ratio3 
Gross 
1.40%
Net 
1.33%

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

Share Class 
Class A

As of 02/06/2026

NAV1 
$25.88
NAV Change1 
1.65%

$0.42

NAV YTD 
4.57%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
-1.52
3 Year 
12.01
5 Year 
9.59
10 Year 
8.79
Since Inception 
7.05
10/19/1990
Expense Ratio3 
Gross 
1.41%
Net 
1.41%

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

Share Class 
Class A

As of 02/06/2026

NAV1 
$29.03
NAV Change1 
2.07%

$0.59

NAV YTD 
2.91%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
16.45
3 Year 
21.21
5 Year 
13.17
10 Year 
11.67
Since Inception 
6.66
03/01/1991
Expense Ratio3 
Gross 
1.27%
Net 
1.27%

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

Share Class 
Class A

As of 02/06/2026

NAV1 
$15.26
NAV Change1 
1.33%

$0.20

NAV YTD 
1.80%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
6.83
3 Year 
10.33
5 Year 
4.97
10 Year 
6.45
Since Inception 
5.81
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 02/06/2026

NAV1 
$13.81
NAV Change1 
0.88%

$0.12

NAV YTD 
1.47%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
6.68
3 Year 
8.22
5 Year 
2.85
10 Year 
4.83
Since Inception 
5.00
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 02/06/2026

NAV1 
$18.62
NAV Change1 
1.97%

$0.36

NAV YTD 
2.36%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
10.03
3 Year 
14.55
5 Year 
8.57
10 Year 
8.59
Since Inception 
6.19
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 02/06/2026

NAV1 
$17.67
NAV Change1 
1.73%

$0.30

NAV YTD 
2.14%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
8.75
3 Year 
13.03
5 Year 
7.26
10 Year 
7.84
Since Inception 
5.94
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 02/06/2026

NAV1 
$29.19
NAV Change1 
2.24%

$0.64

NAV YTD 
3.36%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
16.80
3 Year 
14.21
5 Year 
6.69
10 Year 
6.30
Since Inception 
11.22
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 02/06/2026

NAV1 
$14.19
NAV Change1 
0.00%

$0.00

NAV YTD 
1.06%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
0.03
3 Year 
2.56
5 Year 
-0.38
10 Year 
1.44
Since Inception 
5.30
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 02/06/2026

NAV1 
$10.81
NAV Change1 
0.00%

$0.00

NAV YTD 
0.78%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
4.06
3 Year 
4.47
5 Year 
-1.32
10 Year 
2.84
Since Inception 
5.32
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 02/06/2026

NAV1 
$5.06
NAV Change1 
0.20%

$0.01

NAV YTD 
0.88%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
3.81
3 Year 
6.41
5 Year 
1.37
10 Year 
3.50
Since Inception 
4.89
11/06/1992
Expense Ratio3 
Gross 
0.94%
Net 
0.94%
Share Class 
Class A

As of 02/06/2026

NAV1 
$8.21
NAV Change1 
0.00%

$0.00

NAV YTD 
0.93%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
1.77
3 Year 
2.74
5 Year 
0.05
10 Year 
1.20
Since Inception 
3.61
12/31/1991
Expense Ratio3 
Gross 
0.90%
Net 
0.79%
Share Class 
Class A

As of 02/06/2026

NAV1 
$8.25
NAV Change1 
0.00%

$0.00

NAV YTD 
0.76%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
1.11
3 Year 
2.43
5 Year 
0.43
10 Year 
1.41
Since Inception 
3.70
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 02/06/2026

NAV1 
$6.13
NAV Change1 
0.00%

$0.00

NAV YTD 
1.34%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
1.61
3 Year 
3.11
5 Year 
0.76
10 Year 
1.84
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 02/06/2026

NAV1 
$15.01
NAV Change1 
0.07%

$0.01

NAV YTD 
1.12%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
-0.61
3 Year 
2.73
5 Year 
0.01
10 Year 
1.72
Since Inception 
6.47
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 02/06/2026

NAV1 
$11.55
NAV Change1 
0.00%

$0.00

NAV YTD 
0.79%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
-0.83
3 Year 
2.02
5 Year 
-0.87
10 Year 
0.93
Since Inception 
4.54
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 02/06/2026

NAV1 
$8.41
NAV Change1 
0.00%

$0.00

NAV YTD 
0.89%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
3.61
3 Year 
3.52
5 Year 
-0.83
10 Year 
1.15
Since Inception 
4.13
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 02/06/2026

NAV1 
$12.92
NAV Change1 
0.00%

$0.00

NAV YTD 
1.27%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
-0.62
3 Year 
3.52
5 Year 
0.46
10 Year 
2.28
Since Inception 
4.24
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 02/06/2026

NAV1 
$11.69
NAV Change1 
0.09%

$0.01

NAV YTD 
1.03%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
-0.38
3 Year 
2.91
5 Year 
0.46
10 Year 
1.91
Since Inception 
4.79
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 02/06/2026

NAV1 
$11.99
NAV Change1 
0.00%

$0.00

NAV YTD 
1.03%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
-0.31
3 Year 
2.45
5 Year 
-0.63
10 Year 
1.26
Since Inception 
4.56
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 02/06/2026

NAV1 
$11.87
NAV Change1 
0.00%

$0.00

NAV YTD 
0.91%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
0.04
3 Year 
2.42
5 Year 
-0.45
10 Year 
1.47
Since Inception 
4.07
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 02/06/2026

NAV1 
$4.84
NAV Change1 
0.21%

$0.01

NAV YTD 
0.97%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
5.17
3 Year 
7.98
5 Year 
4.56
10 Year 
5.42
Since Inception 
5.72
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 02/06/2026

NAV1 
$5.11
NAV Change1 
0.00%

$0.00

NAV YTD 
0.87%

Average Annual Total Return POP (%) 2
As of 12/31/2025

1 Year 
1.75
3 Year 
2.60
5 Year 
0.89
10 Year 
1.27
Since Inception 
1.78
03/17/2003
Expense Ratio3 
Gross 
0.60%
Net 
0.55%

Yield

Ratings

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