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Mutual Funds

Performance

Sales Charges
As of 11/30/2025

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

Share Class 
Class A

As of 12/09/2025

NAV1 
$23.00
NAV Change1 
-0.30%

$-0.07

NAV YTD 
14.94%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
1.69
3 Year 
9.92
5 Year 
12.74
10 Year 
9.99
Since Inception 
11.45
09/07/2010
Expense Ratio3 
Gross 
1.16%
Net 
1.15%

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

Fund Reorganized

Share Class 
Class A

As of 12/09/2025

NAV1 
NAV Change1 
NAV YTD 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception 
11/12/1981
Expense Ratio3 
Gross 
1.15%
Net 
1.15%

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

Share Class 
Class A

As of 12/09/2025

NAV1 
$39.59
NAV Change1 
-0.35%

$-0.14

NAV YTD 
14.16%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
6.08
3 Year 
15.05
5 Year 
12.08
10 Year 
12.37
Since Inception 
10.67
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 12/09/2025

NAV1 
$31.87
NAV Change1 
-0.22%

$-0.07

NAV YTD 
10.82%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
1.42
3 Year 
10.47
5 Year 
10.94
10 Year 
11.30
Since Inception 
9.24
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 12/09/2025

NAV1 
$112.81
NAV Change1 
0.04%

$0.04

NAV YTD 
15.12%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
4.37
3 Year 
12.05
5 Year 
5.23
10 Year 
6.88
Since Inception 
10.80
10/24/1983
Expense Ratio3 
Gross 
1.14%
Net 
1.14%

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

Share Class 
Class A

As of 12/09/2025

NAV1 
$13.72
NAV Change1 
-0.58%

$-0.08

NAV YTD 
33.97%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
22.64
3 Year 
13.09
5 Year 
10.02
10 Year 
5.27
Since Inception 
5.49
02/18/1986
Expense Ratio3 
Gross 
1.47%
Net 
1.29%

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

Share Class 
Class A

As of 12/09/2025

NAV1 
$66.29
NAV Change1 
-0.26%

$-0.17

NAV YTD 
8.80%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
0.51
3 Year 
21.21
5 Year 
9.57
10 Year 
13.31
Since Inception 
9.99
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 12/09/2025

NAV1 
$42.48
NAV Change1 
-0.54%

$-0.23

NAV YTD 
8.37%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-3.51
3 Year 
7.52
5 Year 
9.17
10 Year 
8.91
Since Inception 
9.54
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 12/09/2025

NAV1 
$35.62
NAV Change1 
-0.36%

$-0.13

NAV YTD 
5.20%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-6.31
3 Year 
5.78
5 Year 
4.65
10 Year 
6.62
Since Inception 
8.87
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 12/09/2025

NAV1 
$44.44
NAV Change1 
-0.31%

$-0.14

NAV YTD 
4.69%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-6.33
3 Year 
12.44
5 Year 
5.09
10 Year 
10.23
Since Inception 
12.35
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 12/09/2025

NAV1 
$58.22
NAV Change1 
0.76%

$0.44

NAV YTD 
8.16%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-4.09
3 Year 
13.15
5 Year 
4.86
10 Year 
14.56
Since Inception 
13.59
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 12/09/2025

NAV1 
$25.34
NAV Change1 
-0.20%

$-0.05

NAV YTD 
4.50%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-5.20
3 Year 
10.35
5 Year 
10.49
10 Year 
8.61
Since Inception 
7.07
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 12/09/2025

NAV1 
$29.74
NAV Change1 
-0.10%

$-0.03

NAV YTD 
22.04%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
11.78
3 Year 
18.47
5 Year 
13.97
10 Year 
11.37
Since Inception 
6.64
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 12/09/2025

NAV1 
$15.49
NAV Change1 
-0.13%

$-0.02

NAV YTD 
12.24%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3.45
3 Year 
9.07
5 Year 
5.47
10 Year 
6.21
Since Inception 
5.80
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 12/09/2025

NAV1 
$13.96
NAV Change1 
-0.07%

$-0.01

NAV YTD 
10.19%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3.94
3 Year 
7.28
5 Year 
3.18
10 Year 
4.65
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 12/09/2025

NAV1 
$18.96
NAV Change1 
-0.05%

$-0.01

NAV YTD 
15.62%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
5.41
3 Year 
12.74
5 Year 
9.41
10 Year 
8.26
Since Inception 
6.18
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 12/09/2025

NAV1 
$18.09
NAV Change1 
-0.06%

$-0.01

NAV YTD 
14.29%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
4.60
3 Year 
11.36
5 Year 
7.93
10 Year 
7.55
Since Inception 
5.93
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 12/09/2025

NAV1 
NAV Change1 
NAV YTD 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception 
02/26/2010
Expense Ratio3 
Gross 
1.48%
Net 
1.35%

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

Share Class 
Class A

As of 12/09/2025

NAV1 
$31.85
NAV Change1 
-0.50%

$-0.16

NAV YTD 
21.66%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
10.75
3 Year 
12.30
5 Year 
7.46
10 Year 
5.82
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 12/09/2025

NAV1 
$14.07
NAV Change1 
0.00%

$0.00

NAV YTD 
3.62%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-1.26
3 Year 
2.55
5 Year 
-0.23
10 Year 
1.52
Since Inception 
5.31
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 12/09/2025

NAV1 
$10.77
NAV Change1 
-0.09%

$-0.01

NAV YTD 
7.74%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
2.26
3 Year 
4.36
5 Year 
-1.09
10 Year 
2.76
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 12/09/2025

NAV1 
$5.04
NAV Change1 
-0.20%

$-0.01

NAV YTD 
7.28%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3.18
3 Year 
6.34
5 Year 
1.69
10 Year 
3.23
Since Inception 
4.90
11/06/1992
Expense Ratio3 
Gross 
0.94%
Net 
0.94%
Share Class 
Class A

As of 12/09/2025

NAV1 
$8.15
NAV Change1 
0.00%

$0.00

NAV YTD 
3.86%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
0.53
3 Year 
2.77
5 Year 
0.17
10 Year 
1.26
Since Inception 
3.61
12/31/1991
Expense Ratio3 
Gross 
0.90%
Net 
0.79%
Share Class 
Class A

As of 12/09/2025

NAV1 
$8.20
NAV Change1 
0.00%

$0.00

NAV YTD 
3.17%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-0.11
3 Year 
2.45
5 Year 
0.62
10 Year 
1.45
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 12/09/2025

NAV1 
$6.06
NAV Change1 
0.00%

$0.00

NAV YTD 
3.59%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
0.30
3 Year 
3.05
5 Year 
0.96
10 Year 
1.87
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 12/09/2025

NAV1 
$14.88
NAV Change1 
0.00%

$0.00

NAV YTD 
2.89%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-2.26
3 Year 
2.57
5 Year 
0.22
10 Year 
1.77
Since Inception 
6.48
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 12/09/2025

NAV1 
$11.43
NAV Change1 
0.00%

$0.00

NAV YTD 
2.37%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-2.63
3 Year 
2.02
5 Year 
-0.80
10 Year 
1.01
Since Inception 
4.55
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 12/09/2025

NAV1 
$8.35
NAV Change1 
-0.12%

$-0.01

NAV YTD 
6.96%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
2.56
3 Year 
3.26
5 Year 
-0.62
10 Year 
1.14
Since Inception 
4.15
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 12/09/2025

NAV1 
$12.77
NAV Change1 
0.00%

$0.00

NAV YTD 
2.69%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-2.21
3 Year 
3.42
5 Year 
0.71
10 Year 
2.36
Since Inception 
4.25
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 12/09/2025

NAV1 
$11.59
NAV Change1 
0.00%

$0.00

NAV YTD 
3.11%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-1.94
3 Year 
2.79
5 Year 
0.77
10 Year 
1.96
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 12/09/2025

NAV1 
$11.89
NAV Change1 
-0.08%

$-0.01

NAV YTD 
3.17%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-1.89
3 Year 
2.38
5 Year 
-0.38
10 Year 
1.33
Since Inception 
4.57
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 12/09/2025

NAV1 
$11.77
NAV Change1 
0.00%

$0.00

NAV YTD 
3.54%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-1.42
3 Year 
2.35
5 Year 
-0.36
10 Year 
1.52
Since Inception 
4.08
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 12/09/2025

NAV1 
$4.82
NAV Change1 
0.00%

$0.00

NAV YTD 
6.87%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
4.51
3 Year 
7.82
5 Year 
4.80
10 Year 
5.01
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 12/09/2025

NAV1 
$5.08
NAV Change1 
0.00%

$0.00

NAV YTD 
4.03%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
1.33
3 Year 
2.64
5 Year 
0.91
10 Year 
1.25
Since Inception 
1.78
03/17/2003
Expense Ratio3 
Gross 
0.60%
Net 
0.55%

Yield

Ratings

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