10/25/2024 | Press release | Distributed by Public on 10/25/2024 12:26
Share Class
|
A
|
C
|
A
|
C
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
4.50%
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
0.00%
|
1.00%
|
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
|
A
|
C
|
|
Management Fee
|
0.60%
|
0.60%
|
Distribution (12b-1) Fee
|
0.00%1
|
0.75%
|
Other Expenses2
|
0.91%
|
0.91%
|
Total Annual Fund Operating Expenses
|
1.51%
|
2.26%
|
Fee Waivers and/or Expense Reimbursements3
|
(0.64)%
|
(0.64)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.87%
|
1.62%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A:
|
||||
Expenses assuming redemption
|
$597
|
$906
|
$1,237
|
$2,170
|
Expenses assuming no redemption
|
$597
|
$906
|
$1,237
|
$2,170
|
C:
|
||||
Expenses assuming redemption
|
$329
|
$706
|
$1,210
|
$2,407
|
Expenses assuming no redemption
|
$229
|
$706
|
$1,210
|
$2,407
|
1 Year
|
Since Inception
|
|
A:
|
||
Inception Date:
|
09/26/2019
|
|
Return Before Taxes
|
6.36%
|
1.95%
|
Return After Taxes on Distributions
|
4.81%
|
0.33%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
3.71%
|
0.87%
|
C:
|
||
Inception Date:
|
09/26/2019
|
|
Return Before Taxes
|
10.43%
|
3.05%
|
1 Year
|
Since Inception
|
|
Bloomberg Global Aggregate Index 1
(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%
|