Strategy

Investment Objective

The fund seeks a high level of income consistent with minimal fluctuations in principal value and liquidity.

US Mutual Fund Vendor Indices Disclaimers

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

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

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Figure applies to all share classes.

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