03/04/2024 | Press release | Distributed by Public on 03/04/2024 06:45
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)1
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Class A
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Class C
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Management Fees
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0.69%
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0.69%
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Distribution (12b-1) Fees
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0.00%
|
0.75%
|
Other Expenses
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0.48%
|
0.48%
|
Total Annual Fund Operating Expenses
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1.17%
|
1.92%
|
Fee Waivers
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(0.16)%
|
(0.16)%
|
Total Annual Fund Operating Expenses After Fee Waivers2
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1.01%
|
1.76%
|
1. | Expenses have been adjusted as necessary from amounts incurred during the Fund's most recent fiscal year to reflect current fees and expenses. |
2. | The Manager has contractually committed through November 30, 2024, to waive fees and/or reimburse expenses to the extent necessary to cap Total Annual Fund Operating Expenses After Fee Waivers at 1.01% for Class A and 1.76% for Class C. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any), and extraordinary expenses are excluded from the expense cap. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. |
Assuming Redemption at End of Period
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Assuming No Redemption
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After:
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Class A
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Class C
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Class C
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1 Year
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$672
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$279
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$179
|
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3 Years
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$910
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$588
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$588
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|
5 Years
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$1,167
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$1,022
|
$1,022
|
|
10 Years
|
$1,900
|
$2,230
|
$2,230
|
March 4, 2024
|
SUP4302 03-24
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
|
Management Fees
|
0.69%
|
Distribution (12b-1) Fees
|
0.00%
|
Other Expenses
|
0.06%
|
Total Annual Fund Operating Expenses
|
0.75%
|
Fee Waivers
|
(0.16)%
|
Total Annual Fund Operating Expenses After Fee Waivers1
|
0.59%
|
1. | The Manager has contractually committed through November 30, 2024, to waive fees and/or reimburse expenses to the extent necessary to cap Total Annual Fund Operating Expenses After Fee Waiver at 0.59% for Class R6. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any), and extraordinary expenses are excluded from the expense cap. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. |
After:
|
|
1 Year
|
$60
|
3 Years
|
$224
|
5 Years
|
$401
|
10 Years
|
$915
|
March 4, 2024
|
SUP4652 03-24
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)1
|
|
Management Fees
|
0.69%
|
Distribution (12b-1) Fees
|
0.00%
|
Other Expenses
|
0.41%
|
Total Annual Fund Operating Expenses
|
1.10%
|
Fee Waivers
|
(0.16)%
|
Total Annual Fund Operating Expenses After Fee Waivers2
|
0.94%
|
1. | Expenses have been adjusted as necessary from amounts incurred during the Fund's most recent fiscal year to reflect current fees and expenses. |
2. | The Manager has contractually committed through November 30, 2024, to waive fees and/or reimburse expenses to the extent necessary to cap Total Annual Fund Operating Expenses After Fee Waiver at 0.94% for Administrator Class. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any), and extraordinary expenses are excluded from the expense cap. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. |
After:
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|
1 Year
|
$96
|
3 Years
|
$334
|
5 Years
|
$591
|
10 Years
|
$1,326
|
March 4, 2024
|
SUP3750 03-24
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
|
Management Fees
|
0.69%
|
Distribution (12b-1) Fees
|
0.00%
|
Other Expenses
|
0.16%
|
Total Annual Fund Operating Expenses
|
0.85%
|
Fee Waivers
|
(0.16)%
|
Total Annual Fund Operating Expenses After Fee Waivers1
|
0.69%
|
1. | The Manager has contractually committed through November 30, 2024, to waive fees and/or reimburse expenses to the extent necessary to cap Total Annual Fund Operating Expenses After Fee Waiver at 0.69% for Institutional Class. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any), and extraordinary expenses are excluded from the expense cap. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. |
After:
|
|
1 Year
|
$70
|
3 Years
|
$255
|
5 Years
|
$456
|
10 Years
|
$1,034
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March 4, 2024
|
SUP0517 03-24
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