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Growth of a $10,000 investment (Class A Shares without sales charge)
December 31, 1969 to December 31, 1969
The graph is for illustrative purposes only and reflects the hypothetical growth of a $10,000 investment with all distributions reinvested. Past performance does not predict future results. Performance shown in the graph reflects expenses and management fees, but does not reflect sales charges. If performance had included the appropriate sales charge, returns would be lower.
Fund Facts
As of 12/31/1969
SYMBOL
CUSIP
Inception12/31/1969
Min. initial investment$0
Number of Holdings
Wtd median mkt cap (millions)$0
Total annual operating expenses1%
Total annual turnover2%
Cash0.00%
30-Day SEC Yield
As of 12/31/1969
Performance
Monthly Performance as of 12/31/1969
  YTD 1YR 3YR 5YR 10YR Since Inception
NAV
POP
Data shown is historical performance for each share class and reflects reinvested distributions. Investment return and principal value will vary so that you may have a gain or loss when you sell shares. Past performance does not guarantee future results; current performance may be higher or lower than data quoted. For performance current to the most recent month-end click here.
Management Team
 
Daily Pricing ($) As of 12/31/1969
NAV
NAV Change ($)  
POP
Related Materials
Lipper Category
Morningstar Category
Morningstar Style Box
Fixed Income Style Box

Objective
Important Disclosure

All data as of December 31, 1969 unless otherwise noted. The composition of the Fund’s holdings is subject to change.

  1. Expense ratio before custodian credits and reimbursements. Source: Fund's most recent prospectus.
  2. Total annual turnover quoted from the most recent annual report.

The Morningstar Style BoxTM reveals a fund's investment style as of the date noted on this report. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration.

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