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Mutual Funds

Performance

Sales Charges
As of 04/30/2026

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 04/30/2026

1 Year 
20.01
3 Year 
14.93
5 Year 
9.69
10 Year 
11.08
Since Inception 
11.72
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 04/30/2026

1 Year 
2.20
3 Year 
6.84
5 Year 
3.45
10 Year 
6.65
Since Inception 
6.34
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 04/30/2026

1 Year 
16.64
3 Year 
15.55
5 Year 
9.97
10 Year 
12.70
Since Inception 
10.66
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 04/30/2026

1 Year 
12.88
3 Year 
12.81
5 Year 
9.32
10 Year 
11.70
Since Inception 
9.33
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 04/30/2026

1 Year 
9.02
3 Year 
11.09
5 Year 
1.46
10 Year 
6.98
Since Inception 
10.60
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 04/30/2026

1 Year 
25.36
3 Year 
14.20
5 Year 
8.41
10 Year 
6.69
Since Inception 
5.72
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 04/30/2026

1 Year 
10.40
3 Year 
17.13
5 Year 
7.46
10 Year 
13.49
Since Inception 
9.83
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 04/30/2026

1 Year 
17.54
3 Year 
11.44
5 Year 
7.46
10 Year 
9.68
Since Inception 
9.71
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 04/30/2026

1 Year 
12.46
3 Year 
8.30
5 Year 
1.11
10 Year 
7.42
Since Inception 
8.85
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 04/30/2026

1 Year 
7.92
3 Year 
12.43
5 Year 
2.56
10 Year 
10.94
Since Inception 
12.08
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 04/30/2026

1 Year 
7.68
3 Year 
11.46
5 Year 
1.13
10 Year 
15.42
Since Inception 
12.98
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 04/30/2026

1 Year 
12.26
3 Year 
12.46
5 Year 
8.76
10 Year 
9.21
Since Inception 
7.18
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 04/30/2026

1 Year 
22.51
3 Year 
19.99
5 Year 
11.43
10 Year 
12.30
Since Inception 
6.73
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 04/30/2026

1 Year 
11.21
3 Year 
9.81
5 Year 
4.62
10 Year 
6.59
Since Inception 
5.86
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 04/30/2026

1 Year 
8.79
3 Year 
7.57
5 Year 
2.93
10 Year 
4.78
Since Inception 
5.03
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 04/30/2026

1 Year 
18.73
3 Year 
14.18
5 Year 
7.42
10 Year 
9.07
Since Inception 
6.30
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 04/30/2026

1 Year 
15.49
3 Year 
12.56
5 Year 
6.44
10 Year 
8.17
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 
$29.27
NAV Change1 
0.45%

$0.13

NAV YTD 
3.65%

Average Annual Total Return POP (%) 2
As of 04/30/2026

1 Year 
17.92
3 Year 
10.88
5 Year 
5.58
10 Year 
6.40
Since Inception 
11.20
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 04/30/2026

1 Year 
2.40
3 Year 
2.00
5 Year 
-0.32
10 Year 
1.30
Since Inception 
5.28
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 04/30/2026

1 Year 
2.04
3 Year 
3.39
5 Year 
-0.70
10 Year 
2.35
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 05/08/2026

NAV1 
$5.00
NAV Change1 
0.00%

$0.00

NAV YTD 
1.37%

Average Annual Total Return POP (%) 2
As of 04/30/2026

1 Year 
3.58
3 Year 
5.26
5 Year 
1.53
10 Year 
3.30
Since Inception 
4.87
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 04/30/2026

1 Year 
3.45
3 Year 
2.35
5 Year 
0.10
10 Year 
1.11
Since Inception 
3.60
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 04/30/2026

1 Year 
2.38
3 Year 
1.98
5 Year 
0.17
10 Year 
1.30
Since Inception 
3.68
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 04/30/2026

1 Year 
3.12
3 Year 
2.55
5 Year 
0.67
10 Year 
1.73
Since Inception 
4.19
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 04/30/2026

1 Year 
2.12
3 Year 
2.12
5 Year 
-0.09
10 Year 
1.61
Since Inception 
6.45
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 04/30/2026

1 Year 
2.21
3 Year 
1.52
5 Year 
-0.81
10 Year 
0.79
Since Inception 
4.53
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 04/30/2026

1 Year 
1.63
3 Year 
2.72
5 Year 
-0.68
10 Year 
1.14
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 05/08/2026

NAV1 
$12.85
NAV Change1 
0.00%

$0.00

NAV YTD 
1.68%

Average Annual Total Return POP (%) 2
As of 04/30/2026

1 Year 
2.26
3 Year 
2.90
5 Year 
0.33
10 Year 
2.07
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 05/08/2026

NAV1 
$11.68
NAV Change1 
0.00%

$0.00

NAV YTD 
1.75%

Average Annual Total Return POP (%) 2
As of 04/30/2026

1 Year 
2.09
3 Year 
2.35
5 Year 
0.29
10 Year 
1.82
Since Inception 
4.78
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 04/30/2026

1 Year 
2.31
3 Year 
1.78
5 Year 
-0.58
10 Year 
1.19
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 05/08/2026

NAV1 
$11.83
NAV Change1 
-0.08%

$-0.01

NAV YTD 
1.31%

Average Annual Total Return POP (%) 2
As of 04/30/2026

1 Year 
2.35
3 Year 
2.13
5 Year 
-0.42
10 Year 
1.33
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 05/08/2026

NAV1 
$4.79
NAV Change1 
0.00%

$0.00

NAV YTD 
1.78%

Average Annual Total Return POP (%) 2
As of 04/30/2026

1 Year 
6.23
3 Year 
7.31
5 Year 
4.18
10 Year 
5.36
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 05/08/2026

NAV1 
$5.07
NAV Change1 
0.00%

$0.00

NAV YTD 
0.74%

Average Annual Total Return POP (%) 2
As of 04/30/2026

1 Year 
2.00
3 Year 
2.49
5 Year 
0.99
10 Year 
1.28
Since Inception 
1.78
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 04/30/2026

1 Year 
4.81
3 Year 
5.57
5 Year 
3.49
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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