- Fixed Income
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- Emerging Mkts
Performance data quoted represents past performance and is not a reliable indicator of future performance. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. The fund's total return figures reflect the reinvestment of dividends and capital gains, if any.
All investments are subject to risks, including the possible loss of principal.
Returns for time periods greater than one year are annualized.
Standardized Yields as of 01/31/2020.
Annualized Dividend Yields as of 02/18/2020.
Recent Performance values represent total returns as of
Average Annual Total Returns values represent total returns as of
Mutual Fund Prices current as of
|Average Annual Total Returns||Expense Ratio|
|Price||Change||% Change||Standardized %||
|One Month %||Three Months %||1 YR %||3 YR %||5 YR %||10 YR %||Since
|Gross %||Net %||Limitation