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Mutual Funds

Performance

Sales Charges
As of 10/31/2025

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

Share Class 
Class A

As of 11/13/2025

NAV1 
$22.73
NAV Change1 
-0.92%

$-0.21

NAV YTD 
13.59%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
4.65
3 Year 
10.82
5 Year 
14.58
10 Year 
9.61
Since Inception 
11.24
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 11/13/2025

NAV1 
NAV Change1 
NAV YTD 

Average Annual Total Return POP (%) 2
As of 10/31/2025

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 11/13/2025

NAV1 
$39.26
NAV Change1 
-1.55%

$-0.62

NAV YTD 
13.21%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
11.48
3 Year 
16.85
5 Year 
14.19
10 Year 
12.32
Since Inception 
10.68
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 11/13/2025

NAV1 
$31.61
NAV Change1 
-1.13%

$-0.36

NAV YTD 
9.91%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
3.84
3 Year 
12.13
5 Year 
12.66
10 Year 
11.00
Since Inception 
9.18
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 11/13/2025

NAV1 
$110.00
NAV Change1 
-2.59%

$-2.92

NAV YTD 
12.26%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
15.40
3 Year 
14.85
5 Year 
9.24
10 Year 
7.16
Since Inception 
10.90
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 11/13/2025

NAV1 
$13.70
NAV Change1 
-1.15%

$-0.16

NAV YTD 
33.77%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
20.66
3 Year 
17.74
5 Year 
14.00
10 Year 
5.06
Since Inception 
5.47
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 11/13/2025

NAV1 
$66.31
NAV Change1 
-1.84%

$-1.24

NAV YTD 
8.83%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
10.38
3 Year 
24.60
5 Year 
12.59
10 Year 
13.85
Since Inception 
10.17
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 11/13/2025

NAV1 
$42.43
NAV Change1 
-1.16%

$-0.50

NAV YTD 
8.24%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
1.59
3 Year 
8.93
5 Year 
11.51
10 Year 
8.72
Since Inception 
9.50
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 11/13/2025

NAV1 
$34.58
NAV Change1 
-1.51%

$-0.53

NAV YTD 
2.13%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
2.09
3 Year 
7.09
5 Year 
6.89
10 Year 
6.56
Since Inception 
8.85
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 11/13/2025

NAV1 
$43.58
NAV Change1 
-2.29%

$-1.02

NAV YTD 
2.66%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
7.83
3 Year 
14.90
5 Year 
8.17
10 Year 
10.50
Since Inception 
12.55
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 11/13/2025

NAV1 
$56.45
NAV Change1 
-2.34%

$-1.35

NAV YTD 
4.87%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
9.01
3 Year 
15.80
5 Year 
7.83
10 Year 
15.28
Since Inception 
13.92
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 11/13/2025

NAV1 
$24.75
NAV Change1 
-1.36%

$-0.34

NAV YTD 
2.06%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
-0.68
3 Year 
11.48
5 Year 
12.53
10 Year 
8.24
Since Inception 
7.04
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 11/13/2025

NAV1 
$29.41
NAV Change1 
-1.34%

$-0.40

NAV YTD 
20.68%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
17.09
3 Year 
20.85
5 Year 
16.40
10 Year 
11.29
Since Inception 
6.63
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 11/13/2025

NAV1 
$15.39
NAV Change1 
-1.03%

$-0.16

NAV YTD 
11.51%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
7.08
3 Year 
11.09
5 Year 
6.86
10 Year 
6.19
Since Inception 
5.82
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 11/13/2025

NAV1 
$13.89
NAV Change1 
-0.79%

$-0.11

NAV YTD 
9.64%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
6.46
3 Year 
9.05
5 Year 
4.13
10 Year 
4.59
Since Inception 
5.01
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 11/13/2025

NAV1 
$18.78
NAV Change1 
-1.47%

$-0.28

NAV YTD 
14.52%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
10.96
3 Year 
15.19
5 Year 
11.73
10 Year 
8.30
Since Inception 
6.21
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 11/13/2025

NAV1 
$17.94
NAV Change1 
-1.27%

$-0.23

NAV YTD 
13.34%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
9.35
3 Year 
13.68
5 Year 
9.86
10 Year 
7.57
Since Inception 
5.95
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 11/13/2025

NAV1 
NAV Change1 
NAV YTD 

Average Annual Total Return POP (%) 2
As of 10/31/2025

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 11/13/2025

NAV1 
$31.67
NAV Change1 
-1.46%

$-0.47

NAV YTD 
20.97%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
14.06
3 Year 
15.74
5 Year 
10.06
10 Year 
5.72
Since Inception 
11.23
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 11/13/2025

NAV1 
$14.13
NAV Change1 
0.00%

$0.00

NAV YTD 
3.82%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
0.01
3 Year 
4.04
5 Year 
0.07
10 Year 
1.52
Since Inception 
5.32
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 11/13/2025

NAV1 
$10.79
NAV Change1 
-0.37%

$-0.04

NAV YTD 
7.58%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
3.02
3 Year 
5.88
5 Year 
-0.54
10 Year 
2.70
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 11/13/2025

NAV1 
$5.07
NAV Change1 
-0.20%

$-0.01

NAV YTD 
7.40%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
3.99
3 Year 
7.32
5 Year 
2.28
10 Year 
3.09
Since Inception 
4.90
11/06/1992
Expense Ratio3 
Gross 
0.92%
Net 
0.92%
Share Class 
Class A

As of 11/13/2025

NAV1 
$8.17
NAV Change1 
0.00%

$0.00

NAV YTD 
3.89%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
1.59
3 Year 
3.78
5 Year 
0.44
10 Year 
1.25
Since Inception 
3.62
12/31/1991
Expense Ratio3 
Gross 
0.90%
Net 
0.79%
Share Class 
Class A

As of 11/13/2025

NAV1 
$8.22
NAV Change1 
0.00%

$0.00

NAV YTD 
3.22%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
1.08
3 Year 
3.40
5 Year 
0.93
10 Year 
1.43
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 11/13/2025

NAV1 
$6.08
NAV Change1 
0.00%

$0.00

NAV YTD 
3.70%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
1.43
3 Year 
4.24
5 Year 
1.25
10 Year 
1.87
Since Inception 
4.21
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 11/13/2025

NAV1 
$14.94
NAV Change1 
-0.07%

$-0.01

NAV YTD 
3.05%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
-0.82
3 Year 
4.13
5 Year 
0.61
10 Year 
1.78
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 11/13/2025

NAV1 
$11.48
NAV Change1 
-0.09%

$-0.01

NAV YTD 
2.63%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
-1.26
3 Year 
3.63
5 Year 
-0.58
10 Year 
1.05
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 11/13/2025

NAV1 
$8.38
NAV Change1 
-0.24%

$-0.02

NAV YTD 
6.96%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
3.01
3 Year 
4.23
5 Year 
-0.77
10 Year 
1.01
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 11/13/2025

NAV1 
$12.86
NAV Change1 
0.00%

$0.00

NAV YTD 
3.13%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
-0.90
3 Year 
5.08
5 Year 
1.12
10 Year 
2.35
Since Inception 
4.25
11/06/1992
Expense Ratio3 
Gross 
0.81%
Net 
0.81%

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

Share Class 
Class A

As of 11/13/2025

NAV1 
$11.64
NAV Change1 
0.00%

$0.00

NAV YTD 
3.32%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
-0.56
3 Year 
4.09
5 Year 
1.13
10 Year 
1.99
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 11/13/2025

NAV1 
$11.95
NAV Change1 
0.00%

$0.00

NAV YTD 
3.45%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
-0.41
3 Year 
3.98
5 Year 
0.04
10 Year 
1.33
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 11/13/2025

NAV1 
$11.81
NAV Change1 
0.00%

$0.00

NAV YTD 
3.67%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
-0.31
3 Year 
3.84
5 Year 
-0.13
10 Year 
1.49
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 11/13/2025

NAV1 
$4.83
NAV Change1 
-0.21%

$-0.01

NAV YTD 
6.56%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
5.38
3 Year 
8.35
5 Year 
5.58
10 Year 
4.72
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 11/13/2025

NAV1 
$5.08
NAV Change1 
0.00%

$0.00

NAV YTD 
3.84%

Average Annual Total Return POP (%) 2
As of 10/31/2025

1 Year 
1.71
3 Year 
3.10
5 Year 
0.96
10 Year 
1.22
Since Inception 
1.77
03/17/2003
Expense Ratio3 
Gross 
0.60%
Net 
0.55%

Yield

Ratings

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