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- Overview
- Fund Facts
- Pricing & Performance
- Composition
- Portfolio Managers
- Resources
Overview
Fund Facts
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Fees & Expenses
Past performance is not indicative of future results.
Average Annual Total Returns
As of
Past performance is not indicative of future results. The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Historical Shareholder Flows
Daily Net Shareholder Flows
Risk/Return Statistics
As of
Past performance is not indicative of future results.
Monthly Yields
(% Average Annualized Monthly Net Yield (SEC 30-day Yield))
Distributions
As of
Historical Information
Tax Character of Distributions
Historical Yields (Subsidized)
Past performance is not indicative of future results.
Risk & Reward Profile
Rankings are based on total returns, are historical and do not guarantee future results. For additional Morningstar information, refer to the disclosures below.
Composition
Composition
As of
May not sum to 100% due to the exclusion of other assets and liabilities.
Geography
As of
May not sum to 100% due to the exclusion of other assets and liabilities.
Holdings
As of
Portfolio Characteristics
As of
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Value/Anti-Value Portfolio Characteristics
As of
Total Leverage (%)
Team members may be subject to change at any time without notice.
Other Funds Managed by This Team
Resources
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