Current | NAV | Change $ | Change % | POP |
---|---|---|---|---|
11/12/2024 | 11.17 | -0.10 | -0.89 | 11.76 |
As of: 9/30/2024
Annualized | |||
---|---|---|---|
Year To Date | One Year | Since Inception | |
A Shares | 16.09 | 26.14 | 16.44 |
With sales charge | 10.29 | 19.89 | 12.29 |
As of: 10/31/2024
Annualized | |||
---|---|---|---|
Year To Date | One Year | Since Inception | |
A Shares | 15.22 | 28.79 | 14.88 |
With sales charge | 9.47 | 22.35 | 11.01 |
4.235% (subsidized) | 2.215% (unsubsidized) |
Reinvest Date | Dividend | STCG | LTCG | Return of Capital |
---|---|---|---|---|
10/29/2024 | 0.024934 | 0.000000 | 0.000000 | 0.000000 |
9/26/2024 | 0.062890 | 0.000000 | 0.000000 | 0.000000 |
8/28/2024 | 0.044946 | 0.000000 | 0.000000 | 0.000000 |
7/29/2024 | 0.046171 | 0.000000 | 0.000000 | 0.000000 |
6/26/2024 | 0.069691 | 0.000000 | 0.000000 | 0.000000 |
5/29/2024 | 0.049350 | 0.000000 | 0.000000 | 0.000000 |
4/26/2024 | 0.040152 | 0.000000 | 0.000000 | 0.000000 |
3/26/2024 | 0.091780 | 0.000000 | 0.000000 | 0.000000 |
2/27/2024 | 0.039559 | 0.000000 | 0.000000 | 0.000000 |
1/29/2024 | 0.027829 | 0.000000 | 0.000000 | 0.000000 |
12/27/2023 | 0.054405 | 0.000000 | 0.000000 | 0.000000 |
11/28/2023 | 0.075738 | 0.000000 | 0.000000 | 0.000000 |
Total Annual Fund Operating Expenses | 12.71% |
---|---|
Fee Waivers and Expense Reimbursements | -11.72% |
Total Annual Fund Operating Expenses (After Fee Waivers and Expense Reimbursements) | 0.99% |
Investment Amount $ | Sales Charge as % of POP | Dealer Comm. as % of POP |
---|---|---|
0+ | 5.00 | 4.25 |
50,000+ | 4.50 | 3.75 |
100,000+ | 3.50 | 2.75 |
250,000+ | 2.50 | 1.75 |
500,000+ | 1.75 | 1.25 |
1,000,000+ | 0.00 | 1.00 |
Investments made at or above the $1,000,000 breakpoint may be subject to a 1.00% CDSC on shares redeemed within 24 months of purchase.
TC ENERGY CORP |
AT&T INC |
PFIZER INC |
VERIZON COMMUNIC |
EVERSOURCE ENERG |
ALTRIA GROUP INC |
US BANCORP |
PHILIP MORRIS IN |
RIO TINTO-ADR |
BRIT AMER TO-ADR |
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Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (excluding sales charges and including fees and expenses versus all funds in the Morningstar category), placing more emphasis on downward variations and rewarding consistent performance. These ratings change monthly. The top 10% of funds in each category receive a Morningstar Rating™ of 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) Past performance does not guarantee future results. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.