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Mutual Funds

Performance

Sales Charges
As of 03/31/2026

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

Share Class 
Class A

As of 05/08/2026

NAV1 
$22.35
NAV Change1 
0.45%

$0.10

NAV YTD 
7.30%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
9.99
3 Year 
13.50
5 Year 
9.65
10 Year 
10.73
Since Inception 
11.47
09/07/2010
Expense Ratio3 
Gross 
1.24%
Net 
1.16%

Sales Charges : Max - 3.75% | CDSC -

Share Class 
Class A

As of 05/08/2026

NAV1 
$9.96
NAV Change1 
0.00%

$0.00

NAV YTD 
0.45%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
-0.27
3 Year 
6.86
5 Year 
3.33
10 Year 
6.79
Since Inception 
6.25
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 05/08/2026

NAV1 
$36.46
NAV Change1 
0.22%

$0.08

NAV YTD 
4.89%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
7.39
3 Year 
13.43
5 Year 
9.34
10 Year 
11.81
Since Inception 
10.51
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 05/08/2026

NAV1 
$30.64
NAV Change1 
-0.26%

$-0.08

NAV YTD 
5.21%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
4.65
3 Year 
11.63
5 Year 
9.14
10 Year 
10.96
Since Inception 
9.14
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 05/08/2026

NAV1 
$88.92
NAV Change1 
-0.66%

$-0.59

NAV YTD 
-2.68%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
7.81
3 Year 
8.73
5 Year 
0.89
10 Year 
6.48
Since Inception 
10.49
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 05/08/2026

NAV1 
$15.03
NAV Change1 
0.94%

$0.14

NAV YTD 
10.19%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
18.82
3 Year 
12.11
5 Year 
7.27
10 Year 
6.22
Since Inception 
5.53
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 05/08/2026

NAV1 
$61.70
NAV Change1 
0.73%

$0.45

NAV YTD 
2.92%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
0.26
3 Year 
13.71
5 Year 
6.78
10 Year 
12.43
Since Inception 
9.48
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 05/08/2026

NAV1 
$42.12
NAV Change1 
-0.21%

$-0.09

NAV YTD 
8.32%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
5.69
3 Year 
9.59
5 Year 
7.17
10 Year 
9.24
Since Inception 
9.51
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 05/08/2026

NAV1 
$33.45
NAV Change1 
-0.18%

$-0.06

NAV YTD 
3.08%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
2.59
3 Year 
5.47
5 Year 
0.61
10 Year 
6.71
Since Inception 
8.61
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 05/08/2026

NAV1 
$41.96
NAV Change1 
-1.36%

$-0.58

NAV YTD 
2.72%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
1.06
3 Year 
8.42
5 Year 
1.72
10 Year 
9.98
Since Inception 
11.51
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 05/08/2026

NAV1 
$57.89
NAV Change1 
0.45%

$0.26

NAV YTD 
0.62%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
2.28
3 Year 
8.81
5 Year 
1.02
10 Year 
15.04
Since Inception 
12.47
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 05/08/2026

NAV1 
$26.12
NAV Change1 
0.23%

$0.06

NAV YTD 
6.34%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
2.12
3 Year 
10.74
5 Year 
8.69
10 Year 
8.72
Since Inception 
7.04
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 05/08/2026

NAV1 
$30.26
NAV Change1 
0.90%

$0.27

NAV YTD 
7.27%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
15.92
3 Year 
17.63
5 Year 
10.85
10 Year 
11.56
Since Inception 
6.54
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 05/08/2026

NAV1 
$15.72
NAV Change1 
0.51%

$0.08

NAV YTD 
5.19%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
5.24
3 Year 
8.02
5 Year 
3.99
10 Year 
6.10
Since Inception 
5.68
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 05/08/2026

NAV1 
$14.05
NAV Change1 
0.43%

$0.06

NAV YTD 
3.71%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
4.80
3 Year 
6.41
5 Year 
2.58
10 Year 
4.49
Since Inception 
4.91
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 05/08/2026

NAV1 
$19.58
NAV Change1 
0.62%

$0.12

NAV YTD 
7.64%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
9.18
3 Year 
11.38
5 Year 
6.37
10 Year 
8.23
Since Inception 
6.02
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 05/08/2026

NAV1 
$18.45
NAV Change1 
0.60%

$0.11

NAV YTD 
6.65%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
7.63
3 Year 
10.19
5 Year 
5.57
10 Year 
7.49
Since Inception 
5.79
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 05/08/2026

NAV1 
$29.27
NAV Change1 
0.45%

$0.13

NAV YTD 
3.65%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
9.01
3 Year 
8.68
5 Year 
4.65
10 Year 
5.86
Since Inception 
11.09
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 05/08/2026

NAV1 
$14.08
NAV Change1 
0.00%

$0.00

NAV YTD 
1.10%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
0.11
3 Year 
1.68
5 Year 
-0.32
10 Year 
1.26
Since Inception 
5.26
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 05/08/2026

NAV1 
$10.67
NAV Change1 
0.19%

$0.02

NAV YTD 
0.68%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
1.03
3 Year 
3.31
5 Year 
-0.63
10 Year 
2.49
Since Inception 
5.26
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 05/08/2026

NAV1 
$5.00
NAV Change1 
0.00%

$0.00

NAV YTD 
1.37%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
2.00
3 Year 
5.05
5 Year 
1.48
10 Year 
3.37
Since Inception 
4.84
11/06/1992
Expense Ratio3 
Gross 
0.94%
Net 
0.94%
Share Class 
Class A

As of 05/08/2026

NAV1 
$8.16
NAV Change1 
0.00%

$0.00

NAV YTD 
1.06%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
1.80
3 Year 
2.05
5 Year 
0.11
10 Year 
1.08
Since Inception 
3.58
12/31/1991
Expense Ratio3 
Gross 
1.06%
Net 
0.91%
Share Class 
Class A

As of 05/08/2026

NAV1 
$8.21
NAV Change1 
0.00%

$0.00

NAV YTD 
0.98%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
1.24
3 Year 
1.72
5 Year 
0.23
10 Year 
1.30
Since Inception 
3.67
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 05/08/2026

NAV1 
$6.07
NAV Change1 
0.00%

$0.00

NAV YTD 
1.16%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
1.60
3 Year 
2.25
5 Year 
0.70
10 Year 
1.69
Since Inception 
4.17
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 05/08/2026

NAV1 
$14.93
NAV Change1 
0.00%

$0.00

NAV YTD 
1.46%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
-0.03
3 Year 
1.81
5 Year 
-0.06
10 Year 
1.56
Since Inception 
6.44
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 05/08/2026

NAV1 
$11.55
NAV Change1 
0.00%

$0.00

NAV YTD 
1.43%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
-0.13
3 Year 
1.08
5 Year 
-0.81
10 Year 
0.74
Since Inception 
4.50
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 05/08/2026

NAV1 
$8.35
NAV Change1 
0.24%

$0.02

NAV YTD 
1.47%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
1.00
3 Year 
2.72
5 Year 
-0.69
10 Year 
1.13
Since Inception 
4.11
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 05/08/2026

NAV1 
$12.85
NAV Change1 
0.00%

$0.00

NAV YTD 
1.68%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
-0.29
3 Year 
2.63
5 Year 
0.36
10 Year 
2.03
Since Inception 
4.21
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 05/08/2026

NAV1 
$11.68
NAV Change1 
0.00%

$0.00

NAV YTD 
1.75%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
0.53
3 Year 
2.03
5 Year 
0.36
10 Year 
1.78
Since Inception 
4.76
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 05/08/2026

NAV1 
$11.95
NAV Change1 
0.08%

$0.01

NAV YTD 
1.53%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
0.52
3 Year 
1.37
5 Year 
-0.53
10 Year 
1.12
Since Inception 
4.53
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 05/08/2026

NAV1 
$11.83
NAV Change1 
-0.08%

$-0.01

NAV YTD 
1.31%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
0.38
3 Year 
1.72
5 Year 
-0.44
10 Year 
1.25
Since Inception 
4.04
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 05/08/2026

NAV1 
$4.79
NAV Change1 
0.00%

$0.00

NAV YTD 
1.78%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
4.27
3 Year 
7.08
5 Year 
4.11
10 Year 
5.64
Since Inception 
5.68
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 05/08/2026

NAV1 
$5.07
NAV Change1 
0.00%

$0.00

NAV YTD 
0.74%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
1.19
3 Year 
2.26
5 Year 
0.97
10 Year 
1.25
Since Inception 
1.77
03/17/2003
Expense Ratio3 
Gross 
0.60%
Net 
0.55%
Share Class 
Class A

As of 05/08/2026

NAV1 
$9.27
NAV Change1 
0.00%

$0.00

NAV YTD 
1.50%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
4.55
3 Year 
5.63
5 Year 
3.42
10 Year 
3.00
Since Inception 
2.82
04/18/1997
Expense Ratio3 
Gross 
0.71%
Net 
0.65%

Yield

Ratings

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