10/22/2021 | Press release | Distributed by Public on 10/22/2021 12:50
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
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Class R2
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Class R3
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Class R4
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Class R5
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Class R6
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Management Fees1
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0.15%
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0.15%
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0.15%
|
0.15%
|
0.15%
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Distribution (Rule
12b-1) Fees
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0.50
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0.25
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NONE
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NONE
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NONE
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Other Expenses
|
1.13
|
1.58
|
1.35
|
1.57
|
0.90
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Service Fees
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0.25
|
0.25
|
0.25
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0.10
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NONE
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Remainder of
Other Expenses2
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0.88
|
1.33
|
1.10
|
1.47
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0.90
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Acquired Fund
(Underlying Fund)
Fees and Expenses3
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0.19
|
0.19
|
0.19
|
0.19
|
0.19
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Total Annual Fund
Operating Expenses
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1.97
|
2.17
|
1.69
|
1.91
|
1.24
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Fee Waivers and/or
Expense
Reimbursements4
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-1.03
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-1.48
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-1.25
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-1.62
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-1.05
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Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements4
|
0.94
|
0.69
|
0.44
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0.29
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0.19
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WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
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1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
96
|
518
|
967
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2,213
|
CLASS R3 SHARES ($)
|
70
|
536
|
1,028
|
2,386
|
CLASS R4 SHARES ($)
|
45
|
410
|
800
|
1,893
|
CLASS R5 SHARES ($)
|
30
|
442
|
880
|
2,100
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CLASS R6 SHARES ($)
|
19
|
289
|
580
|
1,407
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Global Equity
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20-50%
|
Global Fixed Income
|
50-70%
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Alternatives
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0-20%
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Cash & Cash Equivalents
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0-20%
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YEAR-BY-YEAR RETURNS - CLASS R6 SHARES
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Best Quarter
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4th quarter, 2020
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7.08%
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Worst Quarter
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1st quarter, 2020
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-10.79%
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The Fund's year-to-date total return
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through
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9/30/21
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was
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4.13%
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.
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AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2020)
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Past
|
Life of Fund
since
|
|
1 Year
|
12/30/2016
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CLASS R6 SHARES
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Return Before Taxes
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4.81%
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5.95%
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Return After Taxes on Distributions
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3.96
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4.37
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Return After Taxes on Distributions and Sale of
Fund Shares
|
2.91
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4.01
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CLASS R2 SHARES
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Return Before Taxes
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4.02
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5.16
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CLASS R3 SHARES
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Return Before Taxes
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4.20
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5.41
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CLASS R4 SHARES
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Return Before Taxes
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4.51
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5.68
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CLASS R5 SHARES
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Return Before Taxes
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4.65
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5.83
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BLOOMBERG U.S. AGGREGATE INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
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7.51
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4.88
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MSCI WORLD INDEX
(Net of Foreign Withholding Taxes)
(Reflects No Deduction for Fees, Expenses, or
Taxes, Except Foreign Withholding Taxes)
|
15.90
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13.39
|
SMARTSPENDING COMPOSITE BENCHMARK
(Reflects No Deduction for Fees, Expenses, or
Taxes, Except Foreign Withholding Taxes on
MSCI World Index)
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11.62
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8.55
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Portfolio Manager
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Managed the
Fund Since
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Primary Title with
Investment Adviser
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Daniel Oldroyd
|
2019
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Managing Director
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Silvia Trillo
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2019
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Managing Director
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Katherine Santiago
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2016
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Managing Director
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For Class R6 Shares
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To establish an account
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$5,000,000 for Discretionary Accounts
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$5,000,000 for Institutional Investors
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$15,000,000 for Other Investors
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To add to an account
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No minimum levels
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