10/25/2024 | Press release | Distributed by Public on 10/25/2024 12:28
Share Class | Ticker
|
Institutional | FHHIX
|
R6 | FHHRX
|
IS
|
R6
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
Exchange Fee
|
None
|
None
|
IS
|
R6
|
|
Management Fee
|
0.60%
|
0.60%
|
Distribution (12b-1) Fee
|
None
|
None
|
Other Expenses
|
0.60%1
|
0.49%
|
Total Annual Fund Operating Expenses
|
1.20%
|
1.09%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.58)%
|
(0.52)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.62%
|
0.57%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
IS
|
$122
|
$381
|
$660
|
$1,455
|
R6
|
$111
|
$347
|
$601
|
$1,329
|
Share Class
|
1 Year
|
Since Inception
|
IS:
|
||
Inception Date:
|
09/26/2019
|
|
Return Before Taxes
|
11.43%
|
3.05%
|
Return After Taxes on Distributions
|
9.81%
|
1.42%
|
Share Class
|
1 Year
|
Since Inception
|
Return after Taxes on Distributions and Sale of Fund Shares
|
6.71%
|
1.71%
|
R6:
|
||
Inception Date:
|
06/11/2021
|
|
Return Before Taxes
|
11.73%
|
3.09%
|
Bloomberg Global Aggregate Index1
(reflects no deduction for fees, expenses or taxes)
|
5.72%
|
(1.83)%
|
ICE BofA Global High Yield Constrained USD Hedged Index2
(reflects no deduction for fees, expenses or taxes)
|
12.97%
|
2.90%
|
Lipper Global High Yield Funds Average3
(reflects no deduction for fees, expenses or taxes)
|
12.23%
|
2.65%
|