04/26/2024 | Press release | Distributed by Public on 04/26/2024 04:03
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Ticker Symbol:
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SWLRX
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Shareholder Fees (fees paid directly from your investment)
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None
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Annual Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
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Management fees | | |
None
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Distribution (12b-1) fees | | |
None
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Other expenses | | |
0.17
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Acquired fund fees and expenses (AFFE)(1) | | |
0.21
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Total annual fund operating expenses(1)
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0.38
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Less expense reduction | | |
(0.17)
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Total annual fund operating expenses (including AFFE) after expense reduction(1)(2)
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0.21
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Expenses on a $10,000 Investment
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1 Year
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3 Years
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5 Years
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10 Years
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| | $ | 22 | | | | | $ | 68 | | | | | $ | 118 | | | | | $ | 268 | | |
Average Annual Total Returns as of 12/31/23
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1 Year
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5 Years
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10 Years
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Before taxes | | | | | 7.81% | | | | | | 2.79% | | | | | | 2.55% | | |
After taxes on distributions | | | | | 6.24% | | | | | | 1.59% | | | | | | 1.32% | | |
After taxes on distributions and sale
of shares |
| | | | 4.84% | | | | | | 1.76% | | | | | | 1.54% | | |
Comparative Indexes (reflect no deduction for expenses or taxes)
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S&P 500 Index | | | | | 26.29% | | | | | | 15.69% | | | | | | 12.03% | | |
Bloomberg US Aggregate Bond Index
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| | | | 5.53% | | | | | | 1.10% | | | | | | 1.81% | | |
Income Payout Composite Index(1) | | | | | 8.25% | | | | | | 3.33% | | | | | | 3.17% | | |