Performance data shown represents past performance and does not predict or guarantee future results. Investment returns and principal value will fluctuate so that when shares are redeemed or sold, they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown. Total returns for a period of less than one year are cumulative. All other figures represent average annual total returns. Returns without sales charges would be lower if the sales charges were included. Returns assume reinvestment of dividends and capital gains; the figures are pre-tax and net of expenses. Mutual Fund Class I shares have no sales charge and may be purchased by specified classes of investors. For performance current to the most recent month-end, call 800.752.8700.
To view standardized and/or most recent month-end performance, click the fund's ticker symbol.
Closed-end fund distribution rates represent the latest declared regular distribution, annualized, relative to the most recent market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate.
To obtain more information related to a fund’s performance and/or distribution sources, click the fund's ticker symbol.
