Real Assets Fund
The investment objectives of the Fund are to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments by investing in "real assets".
Outperformance in inflationary periods
Real assets’ positive inflation sensitivity may help mitigate the potentially damaging effects of accelerating inflation on a portfolio concentrated in stocks and bonds
Diversification potential
Distinct performance drivers generally result in differentiated behaviors from broad equities and fixed income
Historically strong returns with less volatility
Real assets may improve risk-adjusted portfolio returns without sacrificing the potential for equity-like returns over full market cycles
Real Assets Fund
Total Net Assets
$894.1 M
YTD Returns
6.58%
SEC Yield
1.70%
Distribution Yield
2.64%
No. of Holdings
258
Gross Expense Ratio
1.28%
Net Expense Ratio
1.16%
Inception Date
1/31/12
(At 8/31/24)
Top Holdings
June 30, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Gold 100 Oz Futr Dec24 | Commodities | 4% |
| Spdr Gold Minishares Trust | Gold | 3.2% |
| Brent Crude Futr Nov24 | Commodities | 2% |
| Welltower Inc. | Global Real Estate Securities | 1.9% |
| Wti Crude Future Nov24 | Commodities | 1.9% |
| Prologis Inc. | Global Real Estate Securities | 1.8% |
| American Tower Corporation | Global Listed Infrastructure | 1.6% |
| Copper Future Dec24 | Commodities | 1.5% |
| Natural Gas Futr Sep24 | Commodities | 1.4% |
| Silver Future Dec24 | Commodities | 1.4% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
Morningstar rating
August 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Global Allocation | 340 | |
| Three year | Global Allocation | 340 | |
| Five year | Global Allocation | 326 | |
| Ten year | Global Allocation | 244 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (A Share Class)
Calculated monthly
As of August 31, 2024
| Period | Excluding Sales Charge | Including Sales Charge | Blended Benchmark | MSCI World Index (Net) |
|---|---|---|---|---|
| YTD | 6.58% | 1.78% | 6.03% | 16.72% |
| 1 Year | 9.70% | 4.77% | 9.31% | 24.43% |
| 3 Year | 3.80% | 2.22% | 3.17% | 6.90% |
| 5 Year | 6.50% | 5.52% | 5.79% | 13.10% |
| 10 Year | 2.73% | 2.26% | 2.86% | 9.57% |
| Since Inception (1/31/12) | 2.72% | 2.34% | 3.02% | 11.01% |
YTD
Excluding Sales Charge
6.58%Including Sales Charge
1.78%Blended Benchmark
6.03%MSCI World Index (Net)
16.72%1 Year
Excluding Sales Charge
9.70%Including Sales Charge
4.77%Blended Benchmark
9.31%MSCI World Index (Net)
24.43%3 Year
Excluding Sales Charge
3.80%Including Sales Charge
2.22%Blended Benchmark
3.17%MSCI World Index (Net)
6.90%5 Year
Excluding Sales Charge
6.50%Including Sales Charge
5.52%Blended Benchmark
5.79%MSCI World Index (Net)
13.10%10 Year
Excluding Sales Charge
2.73%Including Sales Charge
2.26%Blended Benchmark
2.86%MSCI World Index (Net)
9.57%Since Inception (1/31/12)
Excluding Sales Charge
2.72%Including Sales Charge
2.34%Blended Benchmark
3.02%MSCI World Index (Net)
11.01%Total Returns (A Share Class)
Calculated quarterly
As of June 30, 2024
| Period | Excluding Sales Charge | Including Sales Charge | Blended Benchmark | MSCI World Index (Net) |
|---|---|---|---|---|
| YTD | 1.84% | -2.74% | 1.16% | 11.75% |
| QTD | 0.32% | -4.20% | 0.15% | 2.63% |
| 1 Year | 6.59% | 1.79% | 6.15% | 20.19% |
| 3 Year | 2.91% | 1.34% | 2.26% | 6.86% |
| 5 Year | 5.53% | 4.57% | 4.61% | 11.77% |
| 10 Year | 2.15% | 1.68% | 2.27% | 9.16% |
| Since Inception (1/31/12) | 2.38% | 2.00% | 2.67% | 10.78% |
YTD
Excluding Sales Charge
1.84%Including Sales Charge
-2.74%Blended Benchmark
1.16%MSCI World Index (Net)
11.75%QTD
Excluding Sales Charge
0.32%Including Sales Charge
-4.20%Blended Benchmark
0.15%MSCI World Index (Net)
2.63%1 Year
Excluding Sales Charge
6.59%Including Sales Charge
1.79%Blended Benchmark
6.15%MSCI World Index (Net)
20.19%3 Year
Excluding Sales Charge
2.91%Including Sales Charge
1.34%Blended Benchmark
2.26%MSCI World Index (Net)
6.86%5 Year
Excluding Sales Charge
5.53%Including Sales Charge
4.57%Blended Benchmark
4.61%MSCI World Index (Net)
11.77%10 Year
Excluding Sales Charge
2.15%Including Sales Charge
1.68%Blended Benchmark
2.27%MSCI World Index (Net)
9.16%Since Inception (1/31/12)
Excluding Sales Charge
2.38%Including Sales Charge
2.00%Blended Benchmark
2.67%MSCI World Index (Net)
10.78%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 1.46%
Net Expense Ratio: 1.16%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of June 30, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Commodities | 25.88% | 27.5% | -1.62% |
| Global Real Estate Securities | 23.67% | 27.5% | -3.83% |
| Global Listed Infrastructure | 18.85% | 15% | +3.85% |
| Global Natural Resource Equities | 16.33% | 15% | +1.33% |
| Short Duration Credit | 9.19% | 10% | -0.81% |
| Gold | 4.52% | 5% | -0.48% |
| Cash & Other Investments | 1.57% | - | +1.57% |
Commodities
% of Fund
25.88%% of Benchmark
27.5%% Underweight/Overweight
-1.62%Global Real Estate Securities
% of Fund
23.67%% of Benchmark
27.5%% Underweight/Overweight
-3.83%Global Listed Infrastructure
% of Fund
18.85%% of Benchmark
15%% Underweight/Overweight
3.85%Global Natural Resource Equities
% of Fund
16.33%% of Benchmark
15%% Underweight/Overweight
1.33%Short Duration Credit
% of Fund
9.19%% of Benchmark
10%% Underweight/Overweight
-0.81%Gold
% of Fund
4.52%% of Benchmark
5%% Underweight/Overweight
-0.48%Cash & Other Investments
% of Fund
1.57%% of Benchmark
0%% Underweight/Overweight
1.57%Geographic Diversification
As of June 30, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 48.43% | 38.47% | 9.96% |
| Global Commodity | 25.88% | 32.5% | -6.62% |
| Canada | 6.83% | 5.47% | 1.36% |
| Australia | 3.46% | 4.09% | -0.63% |
| Japan | 3.02% | 3.16% | -0.14% |
| United Kingdom | 2.92% | 3.05% | -0.13% |
| France | 2.43% | 2.13% | 0.3% |
| Brazil | 1.06% | 0.88% | 0.18% |
| Germany | 1.02% | 0.84% | 0.18% |
| Italy | 0.98% | 0.55% | 0.43% |
| Hong Kong | 0.97% | 0.79% | 0.18% |
| Spain | 0.96% | 0.91% | 0.05% |
| Norway | 0.75% | 0.21% | 0.54% |
| Singapore | 0.63% | 0.84% | -0.21% |
| South Africa | 0.57% | 0.35% | 0.22% |
| China | 0.45% | 0.69% | -0.24% |
| Switzerland | 0.4% | 0.69% | -0.29% |
| Sweden | 0.33% | 0.86% | -0.53% |
| Belgium | 0.26% | 0.32% | -0.06% |
| Netherlands | 0.22% | 0.5% | -0.28% |
| Mexico | 0.21% | 0.21% | 0% |
| Philippines | 0.17% | - | 0.17% |
| Luxembourg | 0.11% | 0.1% | 0.01% |
| Finland | 0.06% | 0.74% | -0.68% |
United States
% of Fund
48.43%% of Benchmark
38.47%% Underweight/Overweight
9.96%Global Commodity
% of Fund
25.88%% of Benchmark
32.5%% Underweight/Overweight
-6.62%Canada
% of Fund
6.83%% of Benchmark
5.47%% Underweight/Overweight
1.36%Australia
% of Fund
3.46%% of Benchmark
4.09%% Underweight/Overweight
-0.63%Japan
% of Fund
3.02%% of Benchmark
3.16%% Underweight/Overweight
-0.14%United Kingdom
% of Fund
2.92%% of Benchmark
3.05%% Underweight/Overweight
-0.13%France
% of Fund
2.43%% of Benchmark
2.13%% Underweight/Overweight
0.3%Brazil
% of Fund
1.06%% of Benchmark
0.88%% Underweight/Overweight
0.18%Germany
% of Fund
1.02%% of Benchmark
0.84%% Underweight/Overweight
0.18%Italy
% of Fund
0.98%% of Benchmark
0.55%% Underweight/Overweight
0.43%Hong Kong
% of Fund
0.97%% of Benchmark
0.79%% Underweight/Overweight
0.18%Spain
% of Fund
0.96%% of Benchmark
0.91%% Underweight/Overweight
0.05%Norway
% of Fund
0.75%% of Benchmark
0.21%% Underweight/Overweight
0.54%Singapore
% of Fund
0.63%% of Benchmark
0.84%% Underweight/Overweight
-0.21%South Africa
% of Fund
0.57%% of Benchmark
0.35%% Underweight/Overweight
0.22%China
% of Fund
0.45%% of Benchmark
0.69%% Underweight/Overweight
-0.24%Switzerland
% of Fund
0.4%% of Benchmark
0.69%% Underweight/Overweight
-0.29%Sweden
% of Fund
0.33%% of Benchmark
0.86%% Underweight/Overweight
-0.53%Belgium
% of Fund
0.26%% of Benchmark
0.32%% Underweight/Overweight
-0.06%Netherlands
% of Fund
0.22%% of Benchmark
0.5%% Underweight/Overweight
-0.28%Mexico
% of Fund
0.21%% of Benchmark
0.21%% Underweight/Overweight
0%Philippines
% of Fund
0.17%% of Benchmark
0%% Underweight/Overweight
0.17%Luxembourg
% of Fund
0.11%% of Benchmark
0.1%% Underweight/Overweight
0.01%Finland
% of Fund
0.06%% of Benchmark
0.74%% Underweight/Overweight
-0.68%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make semi-annual distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 6/28/24 | 6/27/24 | 6/28/24 | Regular | A | $0.152 |
| Regular | C | $0.114 | |||
| Regular | I | $0.17 | |||
| Regular | R | $0.145 | |||
| Regular | Z | $0.17 | |||
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.121 |
| Regular | C | $0.09 | |||
| Regular | I | $0.142 | |||
| Regular | R | $0.118 | |||
| Regular | Z | $0.142 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.107 |
| Regular | C | $0.074 | |||
| Regular | I | $0.125 | |||
| Regular | R | $0.097 | |||
| Regular | Z | $0.125 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.19 |
| Regular | C | $0.159 | |||
| Regular | I | $0.21 | |||
| Regular | R | $0.185 | |||
| Regular | Z | $0.21 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.077 |
| Regular | C | $0.059 | |||
| Regular | I | $0.091 | |||
| Regular | R | $0.055 | |||
| Regular | Z | $0.091 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.917 |
| Regular | C | $0.884 | |||
| Regular | I | $0.935 | |||
| Regular | R | $0.907 | |||
| Regular | Z | $0.935 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.044 |
| Regular | C | $0.01 | |||
| Regular | I | $0.06 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.06 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.058 |
| Regular | C | $0.025 | |||
| Regular | I | $0.074 | |||
| Regular | R | $0.052 | |||
| Regular | Z | $0.074 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.066 |
| Regular | C | $0.04 | |||
| Regular | I | $0.082 | |||
| Regular | R | $0.062 | |||
| Regular | Z | $0.082 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | A | $0.149 |
| Regular | C | $0.117 | |||
| Regular | I | $0.165 | |||
| Regular | R | $0.142 | |||
| Regular | Z | $0.165 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.087 |
| Regular | C | $0.056 | |||
| Regular | I | $0.103 | |||
| Regular | R | $0.08 | |||
| Regular | Z | $0.103 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.069 |
| Regular | C | $0.043 | |||
| Regular | I | $0.088 | |||
| Regular | R | $0.066 | |||
| Regular | Z | $0.088 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.062 |
| Regular | C | $0.035 | |||
| Regular | I | $0.081 | |||
| Regular | R | $0.058 | |||
| Regular | Z | $0.081 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.077 |
| Regular | C | $0.042 | |||
| Regular | I | $0.09 | |||
| Regular | R | $0.057 | |||
| Regular | Z | $0.09 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.059 |
| Regular | C | $0.023 | |||
| Regular | I | $0.071 | |||
| Regular | R | $0.055 | |||
| Regular | Z | $0.071 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.163 |
| Regular | C | $0.134 | |||
| Regular | I | $0.179 | |||
| Regular | R | $0.153 | |||
| Regular | Z | $0.179 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.055 |
| Regular | C | $0.025 | |||
| Regular | I | $0.068 | |||
| Regular | R | $0 | |||
| Regular | Z | $0.068 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 6/28/24 | 6/27/24 | 6/28/24 |
|
Type Regular |
Class A |
Amount/Share 0.152 |
|
Type Regular |
Class C |
Amount/Share 0.114 |
|
Type Regular |
Class I |
Amount/Share 0.17 |
|
Type Regular |
Class R |
Amount/Share 0.145 |
|
Type Regular |
Class Z |
Amount/Share 0.17 |
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class A |
Amount/Share 0.121 |
|
Type Regular |
Class C |
Amount/Share 0.09 |
|
Type Regular |
Class I |
Amount/Share 0.142 |
|
Type Regular |
Class R |
Amount/Share 0.118 |
|
Type Regular |
Class Z |
Amount/Share 0.142 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.107 |
|
Type Regular |
Class C |
Amount/Share 0.074 |
|
Type Regular |
Class I |
Amount/Share 0.125 |
|
Type Regular |
Class R |
Amount/Share 0.097 |
|
Type Regular |
Class Z |
Amount/Share 0.125 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class A |
Amount/Share 0.19 |
|
Type Regular |
Class C |
Amount/Share 0.159 |
|
Type Regular |
Class I |
Amount/Share 0.21 |
|
Type Regular |
Class R |
Amount/Share 0.185 |
|
Type Regular |
Class Z |
Amount/Share 0.21 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.077 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class I |
Amount/Share 0.091 |
|
Type Regular |
Class R |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.091 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class A |
Amount/Share 0.917 |
|
Type Regular |
Class C |
Amount/Share 0.884 |
|
Type Regular |
Class I |
Amount/Share 0.935 |
|
Type Regular |
Class R |
Amount/Share 0.907 |
|
Type Regular |
Class Z |
Amount/Share 0.935 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.044 |
|
Type Regular |
Class C |
Amount/Share 0.01 |
|
Type Regular |
Class I |
Amount/Share 0.06 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.06 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class A |
Amount/Share 0.058 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.074 |
|
Type Regular |
Class R |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.074 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.066 |
|
Type Regular |
Class C |
Amount/Share 0.04 |
|
Type Regular |
Class I |
Amount/Share 0.082 |
|
Type Regular |
Class R |
Amount/Share 0.062 |
|
Type Regular |
Class Z |
Amount/Share 0.082 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class A |
Amount/Share 0.149 |
|
Type Regular |
Class C |
Amount/Share 0.117 |
|
Type Regular |
Class I |
Amount/Share 0.165 |
|
Type Regular |
Class R |
Amount/Share 0.142 |
|
Type Regular |
Class Z |
Amount/Share 0.165 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class I |
Amount/Share 0.103 |
|
Type Regular |
Class R |
Amount/Share 0.08 |
|
Type Regular |
Class Z |
Amount/Share 0.103 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class I |
Amount/Share 0.088 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
|
Type Regular |
Class Z |
Amount/Share 0.088 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.062 |
|
Type Regular |
Class C |
Amount/Share 0.035 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.077 |
|
Type Regular |
Class C |
Amount/Share 0.042 |
|
Type Regular |
Class I |
Amount/Share 0.09 |
|
Type Regular |
Class R |
Amount/Share 0.057 |
|
Type Regular |
Class Z |
Amount/Share 0.09 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.023 |
|
Type Regular |
Class I |
Amount/Share 0.071 |
|
Type Regular |
Class R |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.071 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.163 |
|
Type Regular |
Class C |
Amount/Share 0.134 |
|
Type Regular |
Class I |
Amount/Share 0.179 |
|
Type Regular |
Class R |
Amount/Share 0.153 |
|
Type Regular |
Class Z |
Amount/Share 0.179 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.068 |
|
Type Regular |
Class R |
Amount/Share 0 |
|
Type Regular |
Class Z |
Amount/Share 0.068 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 6/28/24 | A | $0.152 | $0.145 | $0.007 | $0 | $0 |
| 6/28/24 | C | $0.114 | $0.107 | $0.007 | $0 | $0 |
| 6/28/24 | I | $0.17 | $0.163 | $0.007 | $0 | $0 |
| 6/28/24 | R | $0.145 | $0.138 | $0.007 | $0 | $0 |
| 6/28/24 | Z | $0.17 | $0.163 | $0.007 | $0 | $0 |
| 12/7/23 | A | $0.121 | $0.112 | $0.009 | $0 | $0 |
| 12/7/23 | C | $0.09 | $0.081 | $0.009 | $0 | $0 |
| 12/7/23 | I | $0.142 | $0.133 | $0.009 | $0 | $0 |
| 12/7/23 | R | $0.118 | $0.109 | $0.009 | $0 | $0 |
| 12/7/23 | Z | $0.142 | $0.133 | $0.009 | $0 | $0 |
| 6/30/23 | A | $0.107 | $0.099 | $0.008 | $0 | $0 |
| 6/30/23 | C | $0.074 | $0.066 | $0.008 | $0 | $0 |
| 6/30/23 | I | $0.125 | $0.117 | $0.008 | $0 | $0 |
| 6/30/23 | R | $0.097 | $0.089 | $0.008 | $0 | $0 |
| 6/30/23 | Z | $0.125 | $0.117 | $0.008 | $0 | $0 |
| 12/8/22 | A | $0.19 | $0.179 | $0.011 | $0 | $0 |
| 12/8/22 | C | $0.159 | $0.148 | $0.011 | $0 | $0 |
| 12/8/22 | I | $0.21 | $0.199 | $0.011 | $0 | $0 |
| 12/8/22 | R | $0.185 | $0.174 | $0.011 | $0 | $0 |
| 12/8/22 | Z | $0.21 | $0.199 | $0.011 | $0 | $0 |
| 6/30/22 | A | $0.077 | $0.046 | $0.007 | $0.012 | $0.012 |
| 6/30/22 | C | $0.059 | $0.028 | $0.007 | $0.012 | $0.012 |
| 6/30/22 | I | $0.091 | $0.06 | $0.007 | $0.012 | $0.012 |
| 6/30/22 | R | $0.055 | $0.024 | $0.007 | $0.012 | $0.012 |
| 6/30/22 | Z | $0.091 | $0.06 | $0.007 | $0.012 | $0.012 |
| 12/9/21 | A | $0.917 | $0.741 | $0.007 | $0.069 | $0.1 |
| 12/9/21 | C | $0.884 | $0.708 | $0.007 | $0.069 | $0.1 |
| 12/9/21 | I | $0.935 | $0.759 | $0.007 | $0.069 | $0.1 |
| 12/9/21 | R | $0.907 | $0.731 | $0.007 | $0.069 | $0.1 |
| 12/9/21 | Z | $0.935 | $0.759 | $0.007 | $0.069 | $0.1 |
| 6/30/21 | A | $0.044 | $0.036 | $0.008 | $0 | $0 |
| 6/30/21 | C | $0.01 | $0.002 | $0.008 | $0 | $0 |
| 6/30/21 | I | $0.06 | $0.052 | $0.008 | $0 | $0 |
| 6/30/21 | R | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 6/30/21 | Z | $0.06 | $0.052 | $0.008 | $0 | $0 |
| 12/10/20 | A | $0.058 | $0.053 | $0.005 | $0 | $0 |
| 12/10/20 | C | $0.025 | $0.02 | $0.005 | $0 | $0 |
| 12/10/20 | I | $0.074 | $0.069 | $0.005 | $0 | $0 |
| 12/10/20 | R | $0.052 | $0.047 | $0.005 | $0 | $0 |
| 12/10/20 | Z | $0.074 | $0.069 | $0.005 | $0 | $0 |
| 6/30/20 | A | $0.066 | $0.06 | $0.006 | $0 | $0 |
| 6/30/20 | C | $0.04 | $0.034 | $0.006 | $0 | $0 |
| 6/30/20 | I | $0.082 | $0.076 | $0.006 | $0 | $0 |
| 6/30/20 | R | $0.062 | $0.056 | $0.006 | $0 | $0 |
| 6/30/20 | Z | $0.082 | $0.076 | $0.006 | $0 | $0 |
| 12/4/19 | A | $0.149 | $0.138 | $0.011 | $0 | $0 |
| 12/4/19 | C | $0.117 | $0.106 | $0.011 | $0 | $0 |
| 12/4/19 | I | $0.165 | $0.154 | $0.011 | $0 | $0 |
| 12/4/19 | R | $0.142 | $0.131 | $0.011 | $0 | $0 |
| 12/4/19 | Z | $0.165 | $0.154 | $0.011 | $0 | $0 |
| 6/28/19 | A | $0.087 | $0.075 | $0.012 | $0 | $0 |
| 6/28/19 | C | $0.056 | $0.044 | $0.012 | $0 | $0 |
| 6/28/19 | I | $0.103 | $0.091 | $0.012 | $0 | $0 |
| 6/28/19 | R | $0.08 | $0.068 | $0.012 | $0 | $0 |
| 6/28/19 | Z | $0.103 | $0.091 | $0.012 | $0 | $0 |
| 12/6/18 | A | $0.069 | $0.061 | $0.008 | $0 | $0 |
| 12/6/18 | C | $0.043 | $0.035 | $0.008 | $0 | $0 |
| 12/6/18 | I | $0.088 | $0.08 | $0.008 | $0 | $0 |
| 12/6/18 | R | $0.066 | $0.058 | $0.008 | $0 | $0 |
| 12/6/18 | Z | $0.088 | $0.08 | $0.008 | $0 | $0 |
| 6/29/18 | A | $0.062 | $0.056 | $0.006 | $0 | $0 |
| 6/29/18 | C | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 6/29/18 | I | $0.081 | $0.075 | $0.006 | $0 | $0 |
| 6/29/18 | R | $0.058 | $0.052 | $0.006 | $0 | $0 |
| 6/29/18 | Z | $0.081 | $0.075 | $0.006 | $0 | $0 |
| 12/6/17 | A | $0.077 | $0.068 | $0.009 | $0 | $0 |
| 12/6/17 | C | $0.042 | $0.033 | $0.009 | $0 | $0 |
| 12/6/17 | I | $0.09 | $0.081 | $0.009 | $0 | $0 |
| 12/6/17 | R | $0.057 | $0.048 | $0.009 | $0 | $0 |
| 12/6/17 | Z | $0.09 | $0.081 | $0.009 | $0 | $0 |
| 6/30/17 | A | $0.059 | $0.05 | $0.009 | $0 | $0 |
| 6/30/17 | C | $0.023 | $0.014 | $0.009 | $0 | $0 |
| 6/30/17 | I | $0.071 | $0.062 | $0.009 | $0 | $0 |
| 6/30/17 | R | $0.055 | $0.046 | $0.009 | $0 | $0 |
| 6/30/17 | Z | $0.071 | $0.062 | $0.009 | $0 | $0 |
| 12/8/16 | A | $0.163 | $0.154 | $0.009 | $0 | $0 |
| 12/8/16 | C | $0.134 | $0.125 | $0.009 | $0 | $0 |
| 12/8/16 | I | $0.179 | $0.17 | $0.009 | $0 | $0 |
| 12/8/16 | R | $0.153 | $0.144 | $0.009 | $0 | $0 |
| 12/8/16 | Z | $0.179 | $0.17 | $0.009 | $0 | $0 |
| 6/30/16 | A | $0.055 | $0.047 | $0.008 | $0 | $0 |
| 6/30/16 | C | $0.025 | $0.017 | $0.008 | $0 | $0 |
| 6/30/16 | I | $0.068 | $0.06 | $0.008 | $0 | $0 |
| 6/30/16 | R | $0 | $0 | $0 | $0 | $0 |
| 6/30/16 | Z | $0.068 | $0.06 | $0.008 | $0 | $0 |
Pay Date
6/28/24Class
APer Share Distribution
0.152Net Investment Income
0.145Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
6/28/24Class
CPer Share Distribution
0.114Net Investment Income
0.107Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
6/28/24Class
IPer Share Distribution
0.17Net Investment Income
0.163Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
6/28/24Class
RPer Share Distribution
0.145Net Investment Income
0.138Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
6/28/24Class
ZPer Share Distribution
0.17Net Investment Income
0.163Return Of Capital
0.007Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
APer Share Distribution
0.121Net Investment Income
0.112Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.09Net Investment Income
0.081Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.142Net Investment Income
0.133Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.118Net Investment Income
0.109Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.142Net Investment Income
0.133Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.107Net Investment Income
0.099Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.074Net Investment Income
0.066Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.125Net Investment Income
0.117Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.097Net Investment Income
0.089Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.125Net Investment Income
0.117Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.19Net Investment Income
0.179Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.159Net Investment Income
0.148Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.21Net Investment Income
0.199Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.185Net Investment Income
0.174Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.21Net Investment Income
0.199Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.077Net Investment Income
0.046Return Of Capital
0.007Long Term Gain
0.012Short Term Gain
0.012Pay Date
6/30/22Class
CPer Share Distribution
0.059Net Investment Income
0.028Return Of Capital
0.007Long Term Gain
0.012Short Term Gain
0.012Pay Date
6/30/22Class
IPer Share Distribution
0.091Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0.012Short Term Gain
0.012Pay Date
6/30/22Class
RPer Share Distribution
0.055Net Investment Income
0.024Return Of Capital
0.007Long Term Gain
0.012Short Term Gain
0.012Pay Date
6/30/22Class
ZPer Share Distribution
0.091Net Investment Income
0.06Return Of Capital
0.007Long Term Gain
0.012Short Term Gain
0.012Pay Date
12/9/21Class
APer Share Distribution
0.917Net Investment Income
0.741Return Of Capital
0.007Long Term Gain
0.069Short Term Gain
0.1Pay Date
12/9/21Class
CPer Share Distribution
0.884Net Investment Income
0.708Return Of Capital
0.007Long Term Gain
0.069Short Term Gain
0.1Pay Date
12/9/21Class
IPer Share Distribution
0.935Net Investment Income
0.759Return Of Capital
0.007Long Term Gain
0.069Short Term Gain
0.1Pay Date
12/9/21Class
RPer Share Distribution
0.907Net Investment Income
0.731Return Of Capital
0.007Long Term Gain
0.069Short Term Gain
0.1Pay Date
12/9/21Class
ZPer Share Distribution
0.935Net Investment Income
0.759Return Of Capital
0.007Long Term Gain
0.069Short Term Gain
0.1Pay Date
6/30/21Class
APer Share Distribution
0.044Net Investment Income
0.036Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.01Net Investment Income
0.002Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.06Net Investment Income
0.052Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.036Net Investment Income
0.028Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.06Net Investment Income
0.052Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.058Net Investment Income
0.053Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.025Net Investment Income
0.02Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.074Net Investment Income
0.069Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.052Net Investment Income
0.047Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.074Net Investment Income
0.069Return Of Capital
0.005Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.066Net Investment Income
0.06Return Of Capital
0.006Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.04Net Investment Income
0.034Return Of Capital
0.006Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.082Net Investment Income
0.076Return Of Capital
0.006Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.062Net Investment Income
0.056Return Of Capital
0.006Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.082Net Investment Income
0.076Return Of Capital
0.006Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
0.149Net Investment Income
0.138Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
CPer Share Distribution
0.117Net Investment Income
0.106Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
IPer Share Distribution
0.165Net Investment Income
0.154Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
RPer Share Distribution
0.142Net Investment Income
0.131Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
ZPer Share Distribution
0.165Net Investment Income
0.154Return Of Capital
0.011Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.087Net Investment Income
0.075Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.056Net Investment Income
0.044Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.103Net Investment Income
0.091Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.08Net Investment Income
0.068Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.103Net Investment Income
0.091Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.069Net Investment Income
0.061Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.043Net Investment Income
0.035Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.088Net Investment Income
0.08Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.066Net Investment Income
0.058Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.088Net Investment Income
0.08Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.062Net Investment Income
0.056Return Of Capital
0.006Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.035Net Investment Income
0.029Return Of Capital
0.006Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.081Net Investment Income
0.075Return Of Capital
0.006Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.058Net Investment Income
0.052Return Of Capital
0.006Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.081Net Investment Income
0.075Return Of Capital
0.006Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.077Net Investment Income
0.068Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.042Net Investment Income
0.033Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.09Net Investment Income
0.081Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.057Net Investment Income
0.048Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.09Net Investment Income
0.081Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.059Net Investment Income
0.05Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.023Net Investment Income
0.014Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.071Net Investment Income
0.062Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.055Net Investment Income
0.046Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.071Net Investment Income
0.062Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.163Net Investment Income
0.154Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.134Net Investment Income
0.125Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.179Net Investment Income
0.17Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.153Net Investment Income
0.144Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.179Net Investment Income
0.17Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.055Net Investment Income
0.047Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.025Net Investment Income
0.017Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.068Net Investment Income
0.06Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0Net Investment Income
0Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.068Net Investment Income
0.06Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
Risks of Investing in Real Assets Securities
Investing involves risk, including possible loss of principal. A real assets strategy is subject to the risk that its asset allocations may not achieve the desired risk return characteristic, underperform other similar investment strategies or cause an investor to lose money. Risks of investing in REITs are similar to those associated with direct investments in real estate securities, including (i) property values may fall due to increasing vacancies, declining rents resulting from economic, legal, tax, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. The value of commodity-linked derivative instruments may be affected by changes in overall market movements, commodity index volatility, changes in interest rates, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. The use of derivatives presents risks different from, and possibly greater than, the risks associated with investing directly in traditional securities, including market risk, credit risk, counterparty risk, leverage risk and liquidity risk and can lead to losses because of adverse movements in the price or value of the underlying asset, index or rate, which may be magnified by certain features of the derivatives. Securities of natural resource companies may be affected by events occurring in nature, inflationary pressures and international politics. Global infrastructure securities may be subject to regulation by various governmental authorities, such as rates charged to customers, operational or other mishaps, tariffs and changes in tax laws, regulatory policies and accounting standards. Foreign securities involve special risks, including currency fluctuation and lower liquidity.
Futures Trading Is Volatile, Highly Leveraged and May Be Illiquid. Investments in commodity futures contracts and options on commodity futures contracts have a high degree of price variability and are subject to rapid and substantial price changes. Such investments could incur significant losses. There can be no assurance that the options strategy will be successful. The use of options on commodity futures contracts is to enhance risk-adjusted total returns. The use of options, however, may not provide any, or only partial, protection for market declines. The return performance of the commodity futures contracts may not parallel the performance of the commodities or indexes that serve as the basis for the options it buys or sells; this basis risk may reduce overall returns.
Total Net Assets
$894.1 M
YTD Returns
6.09%
SEC Yield
1.15%
Distribution Yield
1.98%
No. of Holdings
258
Gross Expense Ratio
1.93%
Net Expense Ratio
1.81%
Inception Date
1/31/12
(At 8/31/24)
Top Holdings
June 30, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Gold 100 Oz Futr Dec24 | Commodities | 4% |
| Spdr Gold Minishares Trust | Gold | 3.2% |
| Brent Crude Futr Nov24 | Commodities | 2% |
| Welltower Inc. | Global Real Estate Securities | 1.9% |
| Wti Crude Future Nov24 | Commodities | 1.9% |
| Prologis Inc. | Global Real Estate Securities | 1.8% |
| American Tower Corporation | Global Listed Infrastructure | 1.6% |
| Copper Future Dec24 | Commodities | 1.5% |
| Natural Gas Futr Sep24 | Commodities | 1.4% |
| Silver Future Dec24 | Commodities | 1.4% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
Morningstar rating
August 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Global Allocation | 340 | |
| Three year | Global Allocation | 340 | |
| Five year | Global Allocation | 326 | |
| Ten year | Global Allocation | 244 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (C Share Class)
Calculated monthly
As of August 31, 2024
| Period | Excluding Sales Charge | Including Sales Charge | Blended Benchmark | MSCI World Index (Net) |
|---|---|---|---|---|
| YTD | 6.09% | 5.09% | 6.03% | 16.72% |
| 1 Year | 9.09% | 8.09% | 9.31% | 24.43% |
| 3 Year | 3.14% | 3.14% | 3.17% | 6.90% |
| 5 Year | 5.82% | 5.82% | 5.79% | 13.10% |
| 10 Year | 2.05% | 2.05% | 2.86% | 9.57% |
| Since Inception (1/31/12) | 2.03% | 2.03% | 3.02% | 11.01% |
YTD
Excluding Sales Charge
6.09%Including Sales Charge
5.09%Blended Benchmark
6.03%MSCI World Index (Net)
16.72%1 Year
Excluding Sales Charge
9.09%Including Sales Charge
8.09%Blended Benchmark
9.31%MSCI World Index (Net)
24.43%3 Year
Excluding Sales Charge
3.14%Including Sales Charge
3.14%Blended Benchmark
3.17%MSCI World Index (Net)
6.90%5 Year
Excluding Sales Charge
5.82%Including Sales Charge
5.82%Blended Benchmark
5.79%MSCI World Index (Net)
13.10%10 Year
Excluding Sales Charge
2.05%Including Sales Charge
2.05%Blended Benchmark
2.86%MSCI World Index (Net)
9.57%Since Inception (1/31/12)
Excluding Sales Charge
2.03%Including Sales Charge
2.03%Blended Benchmark
3.02%MSCI World Index (Net)
11.01%Total Returns (C Share Class)
Calculated quarterly
As of June 30, 2024
| Period | Excluding Sales Charge | Including Sales Charge | Blended Benchmark | MSCI World Index (Net) |
|---|---|---|---|---|
| YTD | 1.46% | 0.46% | 1.16% | 11.75% |
| QTD | 0.14% | -0.86% | 0.15% | 2.63% |
| 1 Year | 5.98% | 4.98% | 6.15% | 20.19% |
| 3 Year | 2.25% | 2.25% | 2.26% | 6.86% |
| 5 Year | 4.85% | 4.85% | 4.61% | 11.77% |
| 10 Year | 1.47% | 1.47% | 2.27% | 9.16% |
| Since Inception (1/31/12) | 1.70% | 1.70% | 2.67% | 10.78% |
YTD
Excluding Sales Charge
1.46%Including Sales Charge
0.46%Blended Benchmark
1.16%MSCI World Index (Net)
11.75%QTD
Excluding Sales Charge
0.14%Including Sales Charge
-0.86%Blended Benchmark
0.15%MSCI World Index (Net)
2.63%1 Year
Excluding Sales Charge
5.98%Including Sales Charge
4.98%Blended Benchmark
6.15%MSCI World Index (Net)
20.19%3 Year
Excluding Sales Charge
2.25%Including Sales Charge
2.25%Blended Benchmark
2.26%MSCI World Index (Net)
6.86%5 Year
Excluding Sales Charge
4.85%Including Sales Charge
4.85%Blended Benchmark
4.61%MSCI World Index (Net)
11.77%10 Year
Excluding Sales Charge
1.47%Including Sales Charge
1.47%Blended Benchmark
2.27%MSCI World Index (Net)
9.16%Since Inception (1/31/12)
Excluding Sales Charge
1.70%Including Sales Charge
1.70%Blended Benchmark
2.67%MSCI World Index (Net)
10.78%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 2.11%
Net Expense Ratio: 1.81%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of June 30, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Commodities | 25.88% | 27.5% | -1.62% |
| Global Real Estate Securities | 23.67% | 27.5% | -3.83% |
| Global Listed Infrastructure | 18.85% | 15% | +3.85% |
| Global Natural Resource Equities | 16.33% | 15% | +1.33% |
| Short Duration Credit | 9.19% | 10% | -0.81% |
| Gold | 4.52% | 5% | -0.48% |
| Cash & Other Investments | 1.57% | - | +1.57% |
Commodities
% of Fund
25.88%% of Benchmark
27.5%% Underweight/Overweight
-1.62%Global Real Estate Securities
% of Fund
23.67%% of Benchmark
27.5%% Underweight/Overweight
-3.83%Global Listed Infrastructure
% of Fund
18.85%% of Benchmark
15%% Underweight/Overweight
3.85%Global Natural Resource Equities
% of Fund
16.33%% of Benchmark
15%% Underweight/Overweight
1.33%Short Duration Credit
% of Fund
9.19%% of Benchmark
10%% Underweight/Overweight
-0.81%Gold
% of Fund
4.52%% of Benchmark
5%% Underweight/Overweight
-0.48%Cash & Other Investments
% of Fund
1.57%% of Benchmark
0%% Underweight/Overweight
1.57%Geographic Diversification
As of June 30, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 48.43% | 38.47% | 9.96% |
| Global Commodity | 25.88% | 32.5% | -6.62% |
| Canada | 6.83% | 5.47% | 1.36% |
| Australia | 3.46% | 4.09% | -0.63% |
| Japan | 3.02% | 3.16% | -0.14% |
| United Kingdom | 2.92% | 3.05% | -0.13% |
| France | 2.43% | 2.13% | 0.3% |
| Brazil | 1.06% | 0.88% | 0.18% |
| Germany | 1.02% | 0.84% | 0.18% |
| Italy | 0.98% | 0.55% | 0.43% |
| Hong Kong | 0.97% | 0.79% | 0.18% |
| Spain | 0.96% | 0.91% | 0.05% |
| Norway | 0.75% | 0.21% | 0.54% |
| Singapore | 0.63% | 0.84% | -0.21% |
| South Africa | 0.57% | 0.35% | 0.22% |
| China | 0.45% | 0.69% | -0.24% |
| Switzerland | 0.4% | 0.69% | -0.29% |
| Sweden | 0.33% | 0.86% | -0.53% |
| Belgium | 0.26% | 0.32% | -0.06% |
| Netherlands | 0.22% | 0.5% | -0.28% |
| Mexico | 0.21% | 0.21% | 0% |
| Philippines | 0.17% | - | 0.17% |
| Luxembourg | 0.11% | 0.1% | 0.01% |
| Finland | 0.06% | 0.74% | -0.68% |
United States
% of Fund
48.43%% of Benchmark
38.47%% Underweight/Overweight
9.96%Global Commodity
% of Fund
25.88%% of Benchmark
32.5%% Underweight/Overweight
-6.62%Canada
% of Fund
6.83%% of Benchmark
5.47%% Underweight/Overweight
1.36%Australia
% of Fund
3.46%% of Benchmark
4.09%% Underweight/Overweight
-0.63%Japan
% of Fund
3.02%% of Benchmark
3.16%% Underweight/Overweight
-0.14%United Kingdom
% of Fund
2.92%% of Benchmark
3.05%% Underweight/Overweight
-0.13%France
% of Fund
2.43%% of Benchmark
2.13%% Underweight/Overweight
0.3%Brazil
% of Fund
1.06%% of Benchmark
0.88%% Underweight/Overweight
0.18%Germany
% of Fund
1.02%% of Benchmark
0.84%% Underweight/Overweight
0.18%Italy
% of Fund
0.98%% of Benchmark
0.55%% Underweight/Overweight
0.43%Hong Kong
% of Fund
0.97%% of Benchmark
0.79%% Underweight/Overweight
0.18%Spain
% of Fund
0.96%% of Benchmark
0.91%% Underweight/Overweight
0.05%Norway
% of Fund
0.75%% of Benchmark
0.21%% Underweight/Overweight
0.54%Singapore
% of Fund
0.63%% of Benchmark
0.84%% Underweight/Overweight
-0.21%South Africa
% of Fund
0.57%% of Benchmark
0.35%% Underweight/Overweight
0.22%China
% of Fund
0.45%% of Benchmark
0.69%% Underweight/Overweight
-0.24%Switzerland
% of Fund
0.4%% of Benchmark
0.69%% Underweight/Overweight
-0.29%Sweden
% of Fund
0.33%% of Benchmark
0.86%% Underweight/Overweight
-0.53%Belgium
% of Fund
0.26%% of Benchmark
0.32%% Underweight/Overweight
-0.06%Netherlands
% of Fund
0.22%% of Benchmark
0.5%% Underweight/Overweight
-0.28%Mexico
% of Fund
0.21%% of Benchmark
0.21%% Underweight/Overweight
0%Philippines
% of Fund
0.17%% of Benchmark
0%% Underweight/Overweight
0.17%Luxembourg
% of Fund
0.11%% of Benchmark
0.1%% Underweight/Overweight
0.01%Finland
% of Fund
0.06%% of Benchmark
0.74%% Underweight/Overweight
-0.68%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make semi-annual distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 6/28/24 | 6/27/24 | 6/28/24 | Regular | A | $0.152 |
| Regular | C | $0.114 | |||
| Regular | I | $0.17 | |||
| Regular | R | $0.145 | |||
| Regular | Z | $0.17 | |||
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.121 |
| Regular | C | $0.09 | |||
| Regular | I | $0.142 | |||
| Regular | R | $0.118 | |||
| Regular | Z | $0.142 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.107 |
| Regular | C | $0.074 | |||
| Regular | I | $0.125 | |||
| Regular | R | $0.097 | |||
| Regular | Z | $0.125 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.19 |
| Regular | C | $0.159 | |||
| Regular | I | $0.21 | |||
| Regular | R | $0.185 | |||
| Regular | Z | $0.21 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.077 |
| Regular | C | $0.059 | |||
| Regular | I | $0.091 | |||
| Regular | R | $0.055 | |||
| Regular | Z | $0.091 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.917 |
| Regular | C | $0.884 | |||
| Regular | I | $0.935 | |||
| Regular | R | $0.907 | |||
| Regular | Z | $0.935 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.044 |
| Regular | C | $0.01 | |||
| Regular | I | $0.06 | |||
| Regular | R | $0.036 | |||
| Regular | Z | $0.06 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.058 |
| Regular | C | $0.025 | |||
| Regular | I | $0.074 | |||
| Regular | R | $0.052 | |||
| Regular | Z | $0.074 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.066 |
| Regular | C | $0.04 | |||
| Regular | I | $0.082 | |||
| Regular | R | $0.062 | |||
| Regular | Z | $0.082 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | A | $0.149 |
| Regular | C | $0.117 | |||
| Regular | I | $0.165 | |||
| Regular | R | $0.142 | |||
| Regular | Z | $0.165 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.087 |
| Regular | C | $0.056 | |||
| Regular | I | $0.103 | |||
| Regular | R | $0.08 | |||
| Regular | Z | $0.103 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.069 |
| Regular | C | $0.043 | |||
| Regular | I | $0.088 | |||
| Regular | R | $0.066 | |||
| Regular | Z | $0.088 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.062 |
| Regular | C | $0.035 | |||
| Regular | I | $0.081 | |||
| Regular | R | $0.058 | |||
| Regular | Z | $0.081 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.077 |
| Regular | C | $0.042 | |||
| Regular | I | $0.09 | |||
| Regular | R | $0.057 | |||
| Regular | Z | $0.09 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.059 |
| Regular | C | $0.023 | |||
| Regular | I | $0.071 | |||
| Regular | R | $0.055 | |||
| Regular | Z | $0.071 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.163 |
| Regular | C | $0.134 | |||
| Regular | I | $0.179 | |||
| Regular | R | $0.153 | |||
| Regular | Z | $0.179 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.055 |
| Regular | C | $0.025 | |||
| Regular | I | $0.068 | |||
| Regular | R | $0 | |||
| Regular | Z | $0.068 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 6/28/24 | 6/27/24 | 6/28/24 |
|
Type Regular |
Class A |
Amount/Share 0.152 |
|
Type Regular |
Class C |
Amount/Share 0.114 |
|
Type Regular |
Class I |
Amount/Share 0.17 |
|
Type Regular |
Class R |
Amount/Share 0.145 |
|
Type Regular |
Class Z |
Amount/Share 0.17 |
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class A |
Amount/Share 0.121 |
|
Type Regular |
Class C |
Amount/Share 0.09 |
|
Type Regular |
Class I |
Amount/Share 0.142 |
|
Type Regular |
Class R |
Amount/Share 0.118 |
|
Type Regular |
Class Z |
Amount/Share 0.142 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.107 |
|
Type Regular |
Class C |
Amount/Share 0.074 |
|
Type Regular |
Class I |
Amount/Share 0.125 |
|
Type Regular |
Class R |
Amount/Share 0.097 |
|
Type Regular |
Class Z |
Amount/Share 0.125 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class A |
Amount/Share 0.19 |
|
Type Regular |
Class C |
Amount/Share 0.159 |
|
Type Regular |
Class I |
Amount/Share 0.21 |
|
Type Regular |
Class R |
Amount/Share 0.185 |
|
Type Regular |
Class Z |
Amount/Share 0.21 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.077 |
|
Type Regular |
Class C |
Amount/Share 0.059 |
|
Type Regular |
Class I |
Amount/Share 0.091 |
|
Type Regular |
Class R |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.091 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class A |
Amount/Share 0.917 |
|
Type Regular |
Class C |
Amount/Share 0.884 |
|
Type Regular |
Class I |
Amount/Share 0.935 |
|
Type Regular |
Class R |
Amount/Share 0.907 |
|
Type Regular |
Class Z |
Amount/Share 0.935 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.044 |
|
Type Regular |
Class C |
Amount/Share 0.01 |
|
Type Regular |
Class I |
Amount/Share 0.06 |
|
Type Regular |
Class R |
Amount/Share 0.036 |
|
Type Regular |
Class Z |
Amount/Share 0.06 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class A |
Amount/Share 0.058 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.074 |
|
Type Regular |
Class R |
Amount/Share 0.052 |
|
Type Regular |
Class Z |
Amount/Share 0.074 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.066 |
|
Type Regular |
Class C |
Amount/Share 0.04 |
|
Type Regular |
Class I |
Amount/Share 0.082 |
|
Type Regular |
Class R |
Amount/Share 0.062 |
|
Type Regular |
Class Z |
Amount/Share 0.082 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class A |
Amount/Share 0.149 |
|
Type Regular |
Class C |
Amount/Share 0.117 |
|
Type Regular |
Class I |
Amount/Share 0.165 |
|
Type Regular |
Class R |
Amount/Share 0.142 |
|
Type Regular |
Class Z |
Amount/Share 0.165 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.087 |
|
Type Regular |
Class C |
Amount/Share 0.056 |
|
Type Regular |
Class I |
Amount/Share 0.103 |
|
Type Regular |
Class R |
Amount/Share 0.08 |
|
Type Regular |
Class Z |
Amount/Share 0.103 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.069 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class I |
Amount/Share 0.088 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
|
Type Regular |
Class Z |
Amount/Share 0.088 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.062 |
|
Type Regular |
Class C |
Amount/Share 0.035 |
|
Type Regular |
Class I |
Amount/Share 0.081 |
|
Type Regular |
Class R |
Amount/Share 0.058 |
|
Type Regular |
Class Z |
Amount/Share 0.081 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.077 |
|
Type Regular |
Class C |
Amount/Share 0.042 |
|
Type Regular |
Class I |
Amount/Share 0.09 |
|
Type Regular |
Class R |
Amount/Share 0.057 |
|
Type Regular |
Class Z |
Amount/Share 0.09 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.059 |
|
Type Regular |
Class C |
Amount/Share 0.023 |
|
Type Regular |
Class I |
Amount/Share 0.071 |
|
Type Regular |
Class R |
Amount/Share 0.055 |
|
Type Regular |
Class Z |
Amount/Share 0.071 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.163 |
|
Type Regular |
Class C |
Amount/Share 0.134 |
|
Type Regular |
Class I |
Amount/Share 0.179 |
|
Type Regular |
Class R |
Amount/Share 0.153 |
|
Type Regular |
Class Z |
Amount/Share 0.179 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.055 |
|
Type Regular |
Class C |
Amount/Share 0.025 |
|
Type Regular |
Class I |
Amount/Share 0.068 |
|
Type Regular |
Class R |
Amount/Share 0 |
|
Type Regular |
Class Z |
Amount/Share 0.068 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 6/28/24 | A | $0.152 | $0.145 | $0.007 | $0 | $0 |
| 6/28/24 | C | $0.114 | $0.107 | $0.007 | $0 | $0 |
| 6/28/24 | I | $0.17 | $0.163 | $0.007 | $0 | $0 |
| 6/28/24 | R | $0.145 | $0.138 | $0.007 | $0 | $0 |
| 6/28/24 | Z | $0.17 | $0.163 | $0.007 | $0 | $0 |
| 12/7/23 | A | $0.121 | $0.112 | $0.009 | $0 | $0 |
| 12/7/23 | C | $0.09 | $0.081 | $0.009 | $0 | $0 |
| 12/7/23 | I | $0.142 | $0.133 | $0.009 | $0 | $0 |
| 12/7/23 | R | $0.118 | $0.109 | $0.009 | $0 | $0 |
| 12/7/23 | Z | $0.142 | $0.133 | $0.009 | $0 | $0 |
| 6/30/23 | A | $0.107 | $0.099 | $0.008 | $0 | $0 |
| 6/30/23 | C | $0.074 | $0.066 | $0.008 | $0 | $0 |
| 6/30/23 | I | $0.125 | $0.117 | $0.008 | $0 | $0 |
| 6/30/23 | R | $0.097 | $0.089 | $0.008 | $0 | $0 |
| 6/30/23 | Z | $0.125 | $0.117 | $0.008 | $0 | $0 |
| 12/8/22 | A | $0.19 | $0.179 | $0.011 | $0 | $0 |
| 12/8/22 | C | $0.159 | $0.148 | $0.011 | $0 | $0 |
| 12/8/22 | I | $0.21 | $0.199 | $0.011 | $0 | $0 |
| 12/8/22 | R | $0.185 | $0.174 | $0.011 | $0 | $0 |
| 12/8/22 | Z | $0.21 | $0.199 | $0.011 | $0 | $0 |
| 6/30/22 | A | $0.077 | $0.046 | $0.007 | $0.012 | $0.012 |
| 6/30/22 | C | $0.059 | $0.028 | $0.007 | $0.012 | $0.012 |
| 6/30/22 | I | $0.091 | $0.06 | $0.007 | $0.012 | $0.012 |
| 6/30/22 | R | $0.055 | $0.024 | $0.007 | $0.012 | $0.012 |
| 6/30/22 | Z | $0.091 | $0.06 | $0.007 | $0.012 | $0.012 |
| 12/9/21 | A | $0.917 | $0.741 | $0.007 | $0.069 | $0.1 |
| 12/9/21 | C | $0.884 | $0.708 | $0.007 | $0.069 | $0.1 |
| 12/9/21 | I | $0.935 | $0.759 | $0.007 | $0.069 | $0.1 |
| 12/9/21 | R | $0.907 | $0.731 | $0.007 | $0.069 | $0.1 |
| 12/9/21 | Z | $0.935 | $0.759 | $0.007 | $0.069 | $0.1 |
| 6/30/21 | A | $0.044 | $0.036 | $0.008 | $0 | $0 |
| 6/30/21 | C | $0.01 | $0.002 | $0.008 | $0 | $0 |
| 6/30/21 | I | $0.06 | $0.052 | $0.008 | $0 | $0 |
| 6/30/21 | R | $0.036 | $0.028 | $0.008 | $0 | $0 |
| 6/30/21 | Z | $0.06 | $0.052 | $0.008 | $0 | $0 |
| 12/10/20 | A | $0.058 | $0.053 | $0.005 | $0 | $0 |
| 12/10/20 | C | $0.025 | $0.02 | $0.005 | $0 | $0 |
| 12/10/20 | I | $0.074 | $0.069 | $0.005 | $0 | $0 |
| 12/10/20 | R | $0.052 | $0.047 | $0.005 | $0 | $0 |
| 12/10/20 | Z | $0.074 | $0.069 | $0.005 | $0 | $0 |
| 6/30/20 | A | $0.066 | $0.06 | $0.006 | $0 | $0 |
| 6/30/20 | C | $0.04 | $0.034 | $0.006 | $0 | $0 |
| 6/30/20 | I | $0.082 | $0.076 | $0.006 | $0 | $0 |
| 6/30/20 | R | $0.062 | $0.056 | $0.006 | $0 | $0 |
| 6/30/20 | Z | $0.082 | $0.076 | $0.006 | $0 | $0 |
| 12/4/19 | A | $0.149 | $0.138 | $0.011 | $0 | $0 |
| 12/4/19 | C | $0.117 | $0.106 | $0.011 | $0 | $0 |
| 12/4/19 | I | $0.165 | $0.154 | $0.011 | $0 | $0 |
| 12/4/19 | R | $0.142 | $0.131 | $0.011 | $0 | $0 |
| 12/4/19 | Z | $0.165 | $0.154 | $0.011 | $0 | $0 |
| 6/28/19 | A | $0.087 | $0.075 | $0.012 | $0 | $0 |
| 6/28/19 | C | $0.056 | $0.044 | $0.012 | $0 | $0 |
| 6/28/19 | I | $0.103 | $0.091 | $0.012 | $0 | $0 |
| 6/28/19 | R | $0.08 | $0.068 | $0.012 | $0 | $0 |
| 6/28/19 | Z | $0.103 | $0.091 | $0.012 | $0 | $0 |
| 12/6/18 | A | $0.069 | $0.061 | $0.008 | $0 | $0 |
| 12/6/18 | C | $0.043 | $0.035 | $0.008 | $0 | $0 |
| 12/6/18 | I | $0.088 | $0.08 | $0.008 | $0 | $0 |
| 12/6/18 | R | $0.066 | $0.058 | $0.008 | $0 | $0 |
| 12/6/18 | Z | $0.088 | $0.08 | $0.008 | $0 | $0 |
| 6/29/18 | A | $0.062 | $0.056 | $0.006 | $0 | $0 |
| 6/29/18 | C | $0.035 | $0.029 | $0.006 | $0 | $0 |
| 6/29/18 | I | $0.081 | $0.075 | $0.006 | $0 | $0 |
| 6/29/18 | R | $0.058 | $0.052 | $0.006 | $0 | $0 |
| 6/29/18 | Z | $0.081 | $0.075 | $0.006 | $0 | $0 |
| 12/6/17 | A | $0.077 | $0.068 | $0.009 | $0 | $0 |
| 12/6/17 | C | $0.042 | $0.033 | $0.009 | $0 | $0 |
| 12/6/17 | I | $0.09 | $0.081 | $0.009 | $0 | $0 |
| 12/6/17 | R | $0.057 | $0.048 | $0.009 | $0 | $0 |
| 12/6/17 | Z | $0.09 | $0.081 | $0.009 | $0 | $0 |
| 6/30/17 | A | $0.059 | $0.05 | $0.009 | $0 | $0 |
| 6/30/17 | C | $0.023 | $0.014 | $0.009 | $0 | $0 |
| 6/30/17 | I | $0.071 | $0.062 | $0.009 | $0 | $0 |
| 6/30/17 | R | $0.055 | $0.046 | $0.009 | $0 | $0 |
| 6/30/17 | Z | $0.071 | $0.062 | $0.009 | $0 | $0 |
| 12/8/16 | A | $0.163 | $0.154 | $0.009 | $0 | $0 |