Investment Grade Floating Rate Fund
Daily price w/o sales charge as of 05/31/2023
$10.00
$0.00
Summary
Summary
Fund Basics
- Total Net Assets
- -
- Inception Date
- 05/01/2023*
- Dividend Frequency
- Monthly (Daily Accrual)
- Fund Gross Expense Ratio
- 0.82%
- Fund Net Expense Ratio
- 0.55%
- Number of Holdings
- -
- Minimum Initial Investment
- $-
Fund Expense Ratio :
Gross 0.82%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/15/2023 |
---|
w/o sales charge | - | - | - | - | - | 0.42% |
Lipper Category Avg. | - | - | - | - | - | - |
w/ sales charge | - | - | - | - | - | -1.84% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.82%
Net 0.55%
Fund Expense Ratio :
Gross 0.82%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/15/2023 |
---|
w/o sales charge | - | - | - | - | - | - |
Lipper Category Avg. | - | - | - | - | - | - |
w/ sales charge | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.82%
Net 0.55%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
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Performance
Performance
Fund Expense Ratio :
Gross 0.82%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/15/2023 |
---|
w/o sales charge | - | - | - | - | - | 0.42% |
Lipper Category Avg. | - | - | - | - | - | - |
w/ sales charge | - | - | - | - | - | -1.84% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.82%
Net 0.55%
Fund Expense Ratio :
Gross 0.82%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/15/2023 |
---|
w/o sales charge | - | - | - | - | - | - |
Lipper Category Avg. | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.82%
Net 0.55%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 05/31/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000,000 | 0.00% | 0.00% | $10.23 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratio
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.82% | 0.55% |
Expense ratio details, Click here.
The net expense is based on estimates for the current fiscal year and takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Order | ||||
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Summary Prospectus
Publish Date:11/03/2015
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n/a |
Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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