04/29/2024 | Press release | Distributed by Public on 04/29/2024 04:01
Investment Objective
|
Fees and Expenses of the Fund
|
Class A
|
Class C
|
Institutional
|
Service
|
Investor
|
Class R
|
Class R6
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price)
|
5.50%
|
None
|
None
|
None
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of the lower
of original purchase price or sale proceeds)1
|
None
|
1.00%
|
None
|
None
|
None
|
None
|
None
|
Class A
|
Class C
|
Institutional
|
Service
|
Investor
|
Class R
|
Class R6
|
|
Management Fees
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
Distribution and/or Service (12b-1) Fees
|
0.25%
|
0.75%
|
None
|
0.25%
|
None
|
0.50%
|
None
|
Other Expenses2
|
0.42%
|
0.67%
|
0.31%
|
0.56%
|
0.42%
|
0.42%
|
0.30%
|
Service Fees
|
None
|
0.25%
|
None
|
None
|
None
|
None
|
None
|
Shareholder Administration Fees
|
None
|
None
|
None
|
0.25%
|
None
|
None
|
None
|
All Other Expenses
|
0.42%
|
0.42%
|
0.31%
|
0.31%
|
0.42%
|
0.42%
|
0.30%
|
Total Annual Fund Operating Expenses
|
1.54%
|
2.29%
|
1.18%
|
1.68%
|
1.29%
|
1.79%
|
1.17%
|
Fee Waiver and Expense Limitation3
|
(0.34)%
|
(0.34)%
|
(0.34)%
|
(0.34)%
|
(0.34)%
|
(0.34)%
|
(0.34)%
|
Total Annual Fund Operating Expenses After Fee Waiver and
Expense Limitation
|
1.20%
|
1.95%
|
0.84%
|
1.34%
|
0.95%
|
1.45%
|
0.83%
|
Expense Example
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A Shares
|
$666
|
$978
|
$1,313
|
$2,256
|
Class C Shares
|
$298
|
$683
|
$1,194
|
$2,599
|
Institutional Shares
|
$86
|
$341
|
$616
|
$1,402
|
Service Shares
|
$136
|
$496
|
$881
|
$1,959
|
Investor Shares
|
$97
|
$375
|
$675
|
$1,527
|
Class R Shares
|
$148
|
$530
|
$938
|
$2,077
|
Class R6 Shares
|
$85
|
$338
|
$611
|
$1,390
|
Class C Shares -
Assuming no
redemption
|
$198
|
$683
|
$1,194
|
$2,599
|
Portfolio Turnover
|
Principal Strategy
|
Principal Risks of the Fund
|
Performance
|
During the periods shown in the chart above:
|
Returns
|
Quarter ended
|
Best Quarter Return
|
16.75%
|
December 31, 2023
|
Worst Quarter Return
|
-25.07%
|
March 31, 2020
|
AVERAGE ANNUAL TOTAL RETURN
For the period ended December 31, 2023
|
||||
1 Year
|
5 Years
|
10 Years
|
Inception
Date
|
|
Class A Shares
|
7/27/1998
|
|||
Returns Before Taxes
|
10.12%
|
5.75%
|
6.06%
|
|
Returns After Taxes on Distributions
|
8.88%
|
3.44%
|
3.43%
|
|
Returns After Taxes on Distributions and Sale of Fund Shares
|
6.53%
|
4.10%
|
4.20%
|
|
Class C Shares
|
7/27/1998
|
|||
Returns Before Taxes
|
14.59%
|
6.15%
|
5.86%*
|
|
Institutional Shares
|
7/27/1998
|
|||
Returns Before Taxes
|
16.92%
|
7.33%
|
7.06%
|
|
Service Shares
|
7/27/1998
|
|||
Returns Before Taxes
|
16.34%
|
6.82%
|
6.53%
|
|
Investor Shares
|
11/30/2007
|
|||
Returns Before Taxes
|
16.91%
|
7.22%
|
6.93%
|
|
Class R Shares
|
11/30/2007
|
|||
Returns
|
16.26%
|
6.67%
|
6.39%
|
|
Class R6 Shares
|
7/31/2015
|
|||
Returns Before Taxes
|
17.04%
|
7.34%
|
7.07%**
|
|
Wilshire U.S. Real Estate Securities Index (reflects no deduction for fees or expenses)
|
16.19%
|
7.54%
|
7.86%
|
Portfolio Management
|
Buying and Selling Fund Shares
|
Tax Information
|
Payments to Broker-Dealers and
Other Financial Intermediaries
|