Strategy

Investment Objective

The fund seeks high current income.

US Mutual Fund Vendor Indices Disclaimers

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1

© 2022 Morningstar, Inc. All Rights Reserved. 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. Past performance is no guarantee of future results.

2

Number of years managing the fund.  In the case of co-portfolio management, the longer tenure is displayed.

3

Figure applies to all share classes.

Effective 1 May 2021, the benchmark for the Dynamic Global Bond Fund changed to the ICE BofAML US 3-Month Treasury Bill Index. Prior to this change, the benchmark was the 3 Month Libor in USD.

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