Realty Shares
The investment objective of the Fund is to achieve total return through investment in real estate securities.
Strong historical returns
Since the start of the modern REIT era in 1991, listed real estate has delivered strong absolute and relative returns compared to stocks and bonds
Attractive income with growth potential
REITs tend to pay attractive dividends, offering an alternative source of income
Diversification
REITs have historically helped to enhance portfolio efficiency over full cycles, providing strong, low-correlated returns relative to stocks and bonds
Realty Shares
Total Net Assets
$6.21 B
YTD Returns
12.26%
SEC Yield
1.65%
Distribution Yield
2.45%
No. of Holdings
32
Gross Expense Ratio
1.19%
Net Expense Ratio
1.15%
Inception Date
7/1/19
(At 8/31/24)
Top Holdings
June 30, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| American Tower Corporation | Telecommunications | 9.7% |
| Welltower Inc. | Health Care | 9% |
| Prologis Inc. | Industrial | 8.2% |
| Digital Realty Trust Inc. | Data Centers | 7.7% |
| Simon Property Group Inc. | Regional Mall | 6.4% |
| Crown Castle International Corp. | Telecommunications | 5.6% |
| Iron Mountain Incorporated | Specialty | 4.8% |
| Invitation Homes Inc | Single Family Homes | 4.7% |
| Equinix Inc. | Data Centers | 3.9% |
| VICI Properties Inc. | Gaming | 3.2% |
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 | Real Estate | 224 | |
| Three year | Real Estate | 224 | |
| Five year | Real Estate | 209 | |
| Ten year | Real Estate | 152 |
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 | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 12.26% | 7.21% | 10.73% | 19.53% |
| 1 Year | 21.04% | 15.59% | 21.44% | 27.14% |
| 3 Year | 1.04% | -0.50% | 0.38% | 9.38% |
| 5 Year | 5.64% | 4.67% | 4.82% | 15.91% |
| Since Inception (7/1/19) | 7.10% | 6.15% | 5.85% | 15.15% |
YTD
Excluding Sales Charge
12.26%Including Sales Charge
7.21%Linked Index
10.73%S&P 500 Index
19.53%1 Year
Excluding Sales Charge
21.04%Including Sales Charge
15.59%Linked Index
21.44%S&P 500 Index
27.14%3 Year
Excluding Sales Charge
1.04%Including Sales Charge
-0.50%Linked Index
0.38%S&P 500 Index
9.38%5 Year
Excluding Sales Charge
5.64%Including Sales Charge
4.67%Linked Index
4.82%S&P 500 Index
15.91%Since Inception (7/1/19)
Excluding Sales Charge
7.10%Including Sales Charge
6.15%Linked Index
5.85%S&P 500 Index
15.15%Total Returns (A Share Class)
Calculated quarterly
As of June 30, 2024
| Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 0.00% | -4.50% | -2.19% | 15.29% |
| QTD | 0.55% | -3.98% | -0.90% | 4.28% |
| 1 Year | 6.58% | 1.78% | 5.78% | 24.56% |
| 3 Year | -0.51% | -2.03% | -1.63% | 10.01% |
| Since Inception (7/1/19) | 4.90% | 3.93% | 3.46% | 14.87% |
YTD
Excluding Sales Charge
0.00%Including Sales Charge
-4.50%Linked Index
-2.19%S&P 500 Index
15.29%QTD
Excluding Sales Charge
0.55%Including Sales Charge
-3.98%Linked Index
-0.90%S&P 500 Index
4.28%1 Year
Excluding Sales Charge
6.58%Including Sales Charge
1.78%Linked Index
5.78%S&P 500 Index
24.56%3 Year
Excluding Sales Charge
-0.51%Including Sales Charge
-2.03%Linked Index
-1.63%S&P 500 Index
10.01%Since Inception (7/1/19)
Excluding Sales Charge
4.90%Including Sales Charge
3.93%Linked Index
3.46%S&P 500 Index
14.87%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: 1.20%
Net Expense Ratio: 1.20%
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 |
|---|---|---|---|
| Telecommunications | 15.85% | 12.39% | +3.46% |
| Health Care | 12.65% | 11.85% | +0.8% |
| Data Centers | 11.63% | 9.66% | +1.97% |
| Industrial | 10.72% | 12.31% | -1.59% |
| Apartment | 6.95% | 9.93% | -2.98% |
| Regional Mall | 6.37% | 4.23% | +2.14% |
| Single Family Homes | 6.25% | 2.76% | +3.49% |
| Self Storage | 4.78% | 7.28% | -2.5% |
| Specialty | 4.76% | 3.49% | +1.27% |
| Manufactured Home | 3.57% | 2.23% | +1.34% |
| Gaming | 3.22% | 3.33% | -0.11% |
| Free Standing | 3.18% | 5.55% | -2.37% |
| Hotel | 3.08% | 2.75% | +0.33% |
| Shopping Center | 1.9% | 5.09% | -3.19% |
| Office | 1.79% | 3.14% | -1.35% |
| Timberland | 1.65% | 2.25% | -0.6% |
| Cash | 1.42% | - | +1.42% |
| Diversified | 0.24% | 1.78% | -1.54% |
Telecommunications
% of Fund
15.85%% of Benchmark
12.39%% Underweight/Overweight
3.46%Health Care
% of Fund
12.65%% of Benchmark
11.85%% Underweight/Overweight
0.8%Data Centers
% of Fund
11.63%% of Benchmark
9.66%% Underweight/Overweight
1.97%Industrial
% of Fund
10.72%% of Benchmark
12.31%% Underweight/Overweight
-1.59%Apartment
% of Fund
6.95%% of Benchmark
9.93%% Underweight/Overweight
-2.98%Regional Mall
% of Fund
6.37%% of Benchmark
4.23%% Underweight/Overweight
2.14%Single Family Homes
% of Fund
6.25%% of Benchmark
2.76%% Underweight/Overweight
3.49%Self Storage
% of Fund
4.78%% of Benchmark
7.28%% Underweight/Overweight
-2.5%Specialty
% of Fund
4.76%% of Benchmark
3.49%% Underweight/Overweight
1.27%Manufactured Home
% of Fund
3.57%% of Benchmark
2.23%% Underweight/Overweight
1.34%Gaming
% of Fund
3.22%% of Benchmark
3.33%% Underweight/Overweight
-0.11%Free Standing
% of Fund
3.18%% of Benchmark
5.55%% Underweight/Overweight
-2.37%Hotel
% of Fund
3.08%% of Benchmark
2.75%% Underweight/Overweight
0.33%Shopping Center
% of Fund
1.9%% of Benchmark
5.09%% Underweight/Overweight
-3.19%Office
% of Fund
1.79%% of Benchmark
3.14%% Underweight/Overweight
-1.35%Timberland
% of Fund
1.65%% of Benchmark
2.25%% Underweight/Overweight
-0.6%Cash
% of Fund
1.42%% of Benchmark
0%% Underweight/Overweight
1.42%Diversified
% of Fund
0.24%% of Benchmark
1.78%% Underweight/Overweight
-1.54%Geographic Diversification
As of June 30, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Pacific | 21% | - | % |
| Pacific | 21% | - | % |
| Mid Atlantic | 19% | - | % |
| Mid Atlantic | 19% | - | % |
| South Atlantic | 17% | - | % |
| South Atlantic | 17% | - | % |
| Mountain | 12% | - | % |
| Mountain | 12% | - | % |
| Southwest Central | 11% | - | % |
| Southwest Central | 11% | - | % |
| Northeast Central | 10% | - | % |
| Northeast Central | 10% | - | % |
| Southeast Central | 4% | - | % |
| Southeast Central | 4% | - | % |
| New England | 3% | - | % |
| New England | 3% | - | % |
| Northwest Central | 3% | - | % |
| Northwest Central | 3% | - | % |
Pacific
% of Fund
21%% of Benchmark
%% Underweight/Overweight
%Pacific
% of Fund
21%% of Benchmark
%% Underweight/Overweight
%Mid Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%Mid Atlantic
% of Fund
19%% of Benchmark
%% Underweight/Overweight
%South Atlantic
% of Fund
17%% of Benchmark
%% Underweight/Overweight
%South Atlantic
% of Fund
17%% of Benchmark
%% Underweight/Overweight
%Mountain
% of Fund
12%% of Benchmark
%% Underweight/Overweight
%Mountain
% of Fund
12%% of Benchmark
%% Underweight/Overweight
%Southwest Central
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Southwest Central
% of Fund
11%% of Benchmark
%% Underweight/Overweight
%Northeast Central
% of Fund
10%% of Benchmark
%% Underweight/Overweight
%Northeast Central
% of Fund
10%% of Benchmark
%% Underweight/Overweight
%Southeast Central
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%Southeast Central
% of Fund
4%% of Benchmark
%% Underweight/Overweight
%New England
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%New England
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%Northwest Central
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%Northwest Central
% of Fund
3%% of Benchmark
%% Underweight/Overweight
%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 quarterly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 6/28/24 | 6/27/24 | 6/28/24 | Regular | L | $0.51 |
| Regular | A | $0.464 | |||
| Regular | C | $0.364 | |||
| Regular | I | $0.51 | |||
| Regular | R | $0.362 | |||
| Regular | Z | $0.517 | |||
| 3/28/24 | 3/27/24 | 3/28/24 | Regular | L | $0.438 |
| Regular | A | $0.392 | |||
| Regular | C | $0.289 | |||
| Regular | I | $0.439 | |||
| Regular | R | $0.343 | |||
| Regular | Z | $0.446 | |||
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | L | $0.906 |
| Regular | A | $0.862 | |||
| Regular | C | $0.768 | |||
| Regular | I | $0.906 | |||
| Regular | R | $0.839 | |||
| Regular | Z | $0.912 | |||
| 9/29/23 | 9/28/23 | 9/29/23 | Regular | L | $0.404 |
| Regular | A | $0.358 | |||
| Regular | C | $0.258 | |||
| Regular | I | $0.404 | |||
| Regular | R | $0.323 | |||
| Regular | Z | $0.411 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | L | $0.49 |
| Regular | A | $0.445 | |||
| Regular | C | $0.345 | |||
| Regular | I | $0.49 | |||
| Regular | R | $0.424 | |||
| Regular | Z | $0.496 | |||
| 3/31/23 | 3/30/23 | 3/31/23 | Regular | L | $0.424 |
| Regular | A | $0.374 | |||
| Regular | C | $0.277 | |||
| Regular | I | $0.425 | |||
| Regular | R | $0.355 | |||
| Regular | Z | $0.43 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | L | $2.24 |
| Regular | A | $2.195 | |||
| Regular | C | $2.09 | |||
| Regular | I | $2.24 | |||
| Regular | R | $2.168 | |||
| Regular | Z | $2.245 | |||
| 9/30/22 | 9/29/22 | 9/30/22 | Regular | L | $0.454 |
| Regular | A | $0.403 | |||
| Regular | C | $0.291 | |||
| Regular | I | $0.456 | |||
| Regular | R | $0.378 | |||
| Regular | Z | $0.463 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | L | $1.345 |
| Regular | A | $1.293 | |||
| Regular | C | $1.173 | |||
| Regular | I | $1.346 | |||
| Regular | R | $1.265 | |||
| Regular | Z | $1.354 | |||
| 3/31/22 | 3/30/22 | 3/31/22 | Regular | L | $0.358 |
| Regular | A | $0.309 | |||
| Regular | C | $0.192 | |||
| Regular | I | $0.359 | |||
| Regular | R | $0.275 | |||
| Regular | Z | $0.369 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | L | $2.348 |
| Regular | A | $2.293 | |||
| Regular | C | $2.174 | |||
| Regular | I | $2.349 | |||
| Regular | R | $2.26 | |||
| Regular | Z | $2.36 | |||
| 9/30/21 | 9/29/21 | 9/30/21 | Regular | L | $0.335 |
| Regular | A | $0.264 | |||
| Regular | C | $0.18 | |||
| Regular | I | $0.336 | |||
| Regular | R | $0.253 | |||
| Regular | Z | $0.346 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | L | $0.278 |
| Regular | A | $0.238 | |||
| Regular | C | $0.148 | |||
| Regular | I | $0.279 | |||
| Regular | R | $0.207 | |||
| Regular | Z | $0.288 | |||
| 3/31/21 | 3/30/21 | 3/31/21 | Regular | L | $0.272 |
| Regular | A | $0.23 | |||
| Regular | C | $0.141 | |||
| Regular | I | $0.273 | |||
| Regular | R | $0.215 | |||
| Regular | Z | $0.278 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | L | $0.509 |
| Regular | Single | $0.509 | |||
| Regular | A | $0.47 | |||
| Regular | C | $0.385 | |||
| Regular | I | $0.509 | |||
| Regular | R | $0.449 | |||
| Regular | Z | $0.521 | |||
| 9/30/20 | 9/29/20 | 9/30/20 | Regular | L | $0.344 |
| Regular | Single | $0.344 | |||
| Regular | A | $0.298 | |||
| Regular | C | $0.202 | |||
| Regular | I | $0.344 | |||
| Regular | R | $0.275 | |||
| Regular | Z | $0.344 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | L | $1.648 |
| Regular | Single | $1.648 | |||
| Regular | A | $1.607 | |||
| Regular | C | $1.527 | |||
| Regular | I | $1.648 | |||
| Regular | R | $1.586 | |||
| Regular | Z | $1.652 | |||
| 3/31/20 | 3/30/20 | 3/31/20 | Regular | L | $0.387 |
| Regular | Single | $0.387 | |||
| Regular | A | $0.347 | |||
| Regular | C | $0.287 | |||
| Regular | I | $0.389 | |||
| Regular | R | $0.309 | |||
| Regular | Z | $0.393 | |||
| 12/18/19 | 12/17/19 | 12/18/19 | Regular | L | $0.421 |
| Regular | Single | $0.421 | |||
| Regular | A | $0.404 | |||
| Regular | C | $0.353 | |||
| Regular | I | $0.423 | |||
| Regular | R | $0.4 | |||
| Regular | Z | $0.435 | |||
| 11/5/19 | 11/4/19 | 11/5/19 | Regular | L | $4.871 |
| Regular | Single | $4.871 | |||
| Regular | A | $4.871 | |||
| Regular | C | $4.871 | |||
| Regular | I | $4.871 | |||
| Regular | R | $4.871 | |||
| Regular | Z | $4.871 | |||
| 9/30/19 | 9/27/19 | 9/30/19 | Regular | L | $0.412 |
| Regular | Single | $0.412 | |||
| Regular | A | $0.409 | |||
| Regular | C | $0.363 | |||
| Regular | I | $0.412 | |||
| Regular | R | $0.332 | |||
| Regular | Z | $0.419 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | L | $4.397 |
| Regular | Single | $4.397 | |||
| 3/29/19 | 3/28/19 | 3/29/19 | Regular | L | $0.499 |
| Regular | Single | $0.499 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | L | $1.415 |
| Regular | Single | $1.415 | |||
| 9/28/18 | 9/27/18 | 9/28/18 | Regular | L | $0.687 |
| Regular | Single | $0.687 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | L | $1.271 |
| Regular | Single | $1.271 | |||
| 3/29/18 | 3/28/18 | 3/29/18 | Regular | L | $0.404 |
| Regular | Single | $0.404 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | L | $3.559 |
| Regular | Single | $3.559 | |||
| 9/29/17 | 9/28/17 | 9/29/17 | Regular | L | $0.393 |
| Regular | Single | $0.393 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | L | $1.261 |
| Regular | Single | $1.261 | |||
| 3/31/17 | 3/30/17 | 3/31/17 | Regular | L | $0.509 |
| Regular | Single | $0.509 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | L | $5.862 |
| Regular | Single | $5.862 | |||
| 9/30/16 | 9/29/16 | 9/30/16 | Regular | L | $0.438 |
| Regular | Single | $0.438 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | L | $2.145 |
| Regular | Single | $2.145 | |||
| 3/31/16 | 3/30/16 | 3/31/16 | Regular | L | $0.407 |
| Regular | Single | $0.407 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 6/28/24 | 6/27/24 | 6/28/24 |
|
Type Regular |
Class L |
Amount/Share 0.51 |
|
Type Regular |
Class A |
Amount/Share 0.464 |
|
Type Regular |
Class C |
Amount/Share 0.364 |
|
Type Regular |
Class I |
Amount/Share 0.51 |
|
Type Regular |
Class R |
Amount/Share 0.362 |
|
Type Regular |
Class Z |
Amount/Share 0.517 |
| 3/28/24 | 3/27/24 | 3/28/24 |
|
Type Regular |
Class L |
Amount/Share 0.438 |
|
Type Regular |
Class A |
Amount/Share 0.392 |
|
Type Regular |
Class C |
Amount/Share 0.289 |
|
Type Regular |
Class I |
Amount/Share 0.439 |
|
Type Regular |
Class R |
Amount/Share 0.343 |
|
Type Regular |
Class Z |
Amount/Share 0.446 |
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class L |
Amount/Share 0.906 |
|
Type Regular |
Class A |
Amount/Share 0.862 |
|
Type Regular |
Class C |
Amount/Share 0.768 |
|
Type Regular |
Class I |
Amount/Share 0.906 |
|
Type Regular |
Class R |
Amount/Share 0.839 |
|
Type Regular |
Class Z |
Amount/Share 0.912 |
| 9/29/23 | 9/28/23 | 9/29/23 |
|
Type Regular |
Class L |
Amount/Share 0.404 |
|
Type Regular |
Class A |
Amount/Share 0.358 |
|
Type Regular |
Class C |
Amount/Share 0.258 |
|
Type Regular |
Class I |
Amount/Share 0.404 |
|
Type Regular |
Class R |
Amount/Share 0.323 |
|
Type Regular |
Class Z |
Amount/Share 0.411 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class L |
Amount/Share 0.49 |
|
Type Regular |
Class A |
Amount/Share 0.445 |
|
Type Regular |
Class C |
Amount/Share 0.345 |
|
Type Regular |
Class I |
Amount/Share 0.49 |
|
Type Regular |
Class R |
Amount/Share 0.424 |
|
Type Regular |
Class Z |
Amount/Share 0.496 |
| 3/31/23 | 3/30/23 | 3/31/23 |
|
Type Regular |
Class L |
Amount/Share 0.424 |
|
Type Regular |
Class A |
Amount/Share 0.374 |
|
Type Regular |
Class C |
Amount/Share 0.277 |
|
Type Regular |
Class I |
Amount/Share 0.425 |
|
Type Regular |
Class R |
Amount/Share 0.355 |
|
Type Regular |
Class Z |
Amount/Share 0.43 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class L |
Amount/Share 2.24 |
|
Type Regular |
Class A |
Amount/Share 2.195 |
|
Type Regular |
Class C |
Amount/Share 2.09 |
|
Type Regular |
Class I |
Amount/Share 2.24 |
|
Type Regular |
Class R |
Amount/Share 2.168 |
|
Type Regular |
Class Z |
Amount/Share 2.245 |
| 9/30/22 | 9/29/22 | 9/30/22 |
|
Type Regular |
Class L |
Amount/Share 0.454 |
|
Type Regular |
Class A |
Amount/Share 0.403 |
|
Type Regular |
Class C |
Amount/Share 0.291 |
|
Type Regular |
Class I |
Amount/Share 0.456 |
|
Type Regular |
Class R |
Amount/Share 0.378 |
|
Type Regular |
Class Z |
Amount/Share 0.463 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class L |
Amount/Share 1.345 |
|
Type Regular |
Class A |
Amount/Share 1.293 |
|
Type Regular |
Class C |
Amount/Share 1.173 |
|
Type Regular |
Class I |
Amount/Share 1.346 |
|
Type Regular |
Class R |
Amount/Share 1.265 |
|
Type Regular |
Class Z |
Amount/Share 1.354 |
| 3/31/22 | 3/30/22 | 3/31/22 |
|
Type Regular |
Class L |
Amount/Share 0.358 |
|
Type Regular |
Class A |
Amount/Share 0.309 |
|
Type Regular |
Class C |
Amount/Share 0.192 |
|
Type Regular |
Class I |
Amount/Share 0.359 |
|
Type Regular |
Class R |
Amount/Share 0.275 |
|
Type Regular |
Class Z |
Amount/Share 0.369 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class L |
Amount/Share 2.348 |
|
Type Regular |
Class A |
Amount/Share 2.293 |
|
Type Regular |
Class C |
Amount/Share 2.174 |
|
Type Regular |
Class I |
Amount/Share 2.349 |
|
Type Regular |
Class R |
Amount/Share 2.26 |
|
Type Regular |
Class Z |
Amount/Share 2.36 |
| 9/30/21 | 9/29/21 | 9/30/21 |
|
Type Regular |
Class L |
Amount/Share 0.335 |
|
Type Regular |
Class A |
Amount/Share 0.264 |
|
Type Regular |
Class C |
Amount/Share 0.18 |
|
Type Regular |
Class I |
Amount/Share 0.336 |
|
Type Regular |
Class R |
Amount/Share 0.253 |
|
Type Regular |
Class Z |
Amount/Share 0.346 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class L |
Amount/Share 0.278 |
|
Type Regular |
Class A |
Amount/Share 0.238 |
|
Type Regular |
Class C |
Amount/Share 0.148 |
|
Type Regular |
Class I |
Amount/Share 0.279 |
|
Type Regular |
Class R |
Amount/Share 0.207 |
|
Type Regular |
Class Z |
Amount/Share 0.288 |
| 3/31/21 | 3/30/21 | 3/31/21 |
|
Type Regular |
Class L |
Amount/Share 0.272 |
|
Type Regular |
Class A |
Amount/Share 0.23 |
|
Type Regular |
Class C |
Amount/Share 0.141 |
|
Type Regular |
Class I |
Amount/Share 0.273 |
|
Type Regular |
Class R |
Amount/Share 0.215 |
|
Type Regular |
Class Z |
Amount/Share 0.278 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class L |
Amount/Share 0.509 |
|
Type Regular |
Class Single |
Amount/Share 0.509 |
|
Type Regular |
Class A |
Amount/Share 0.47 |
|
Type Regular |
Class C |
Amount/Share 0.385 |
|
Type Regular |
Class I |
Amount/Share 0.509 |
|
Type Regular |
Class R |
Amount/Share 0.449 |
|
Type Regular |
Class Z |
Amount/Share 0.521 |
| 9/30/20 | 9/29/20 | 9/30/20 |
|
Type Regular |
Class L |
Amount/Share 0.344 |
|
Type Regular |
Class Single |
Amount/Share 0.344 |
|
Type Regular |
Class A |
Amount/Share 0.298 |
|
Type Regular |
Class C |
Amount/Share 0.202 |
|
Type Regular |
Class I |
Amount/Share 0.344 |
|
Type Regular |
Class R |
Amount/Share 0.275 |
|
Type Regular |
Class Z |
Amount/Share 0.344 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class L |
Amount/Share 1.648 |
|
Type Regular |
Class Single |
Amount/Share 1.648 |
|
Type Regular |
Class A |
Amount/Share 1.607 |
|
Type Regular |
Class C |
Amount/Share 1.527 |
|
Type Regular |
Class I |
Amount/Share 1.648 |
|
Type Regular |
Class R |
Amount/Share 1.586 |
|
Type Regular |
Class Z |
Amount/Share 1.652 |
| 3/31/20 | 3/30/20 | 3/31/20 |
|
Type Regular |
Class L |
Amount/Share 0.387 |
|
Type Regular |
Class Single |
Amount/Share 0.387 |
|
Type Regular |
Class A |
Amount/Share 0.347 |
|
Type Regular |
Class C |
Amount/Share 0.287 |
|
Type Regular |
Class I |
Amount/Share 0.389 |
|
Type Regular |
Class R |
Amount/Share 0.309 |
|
Type Regular |
Class Z |
Amount/Share 0.393 |
| 12/18/19 | 12/17/19 | 12/18/19 |
|
Type Regular |
Class L |
Amount/Share 0.421 |
|
Type Regular |
Class Single |
Amount/Share 0.421 |
|
Type Regular |
Class A |
Amount/Share 0.404 |
|
Type Regular |
Class C |
Amount/Share 0.353 |
|
Type Regular |
Class I |
Amount/Share 0.423 |
|
Type Regular |
Class R |
Amount/Share 0.4 |
|
Type Regular |
Class Z |
Amount/Share 0.435 |
| 11/5/19 | 11/4/19 | 11/5/19 |
|
Type Regular |
Class L |
Amount/Share 4.871 |
|
Type Regular |
Class Single |
Amount/Share 4.871 |
|
Type Regular |
Class A |
Amount/Share 4.871 |
|
Type Regular |
Class C |
Amount/Share 4.871 |
|
Type Regular |
Class I |
Amount/Share 4.871 |
|
Type Regular |
Class R |
Amount/Share 4.871 |
|
Type Regular |
Class Z |
Amount/Share 4.871 |
| 9/30/19 | 9/27/19 | 9/30/19 |
|
Type Regular |
Class L |
Amount/Share 0.412 |
|
Type Regular |
Class Single |
Amount/Share 0.412 |
|
Type Regular |
Class A |
Amount/Share 0.409 |
|
Type Regular |
Class C |
Amount/Share 0.363 |
|
Type Regular |
Class I |
Amount/Share 0.412 |
|
Type Regular |
Class R |
Amount/Share 0.332 |
|
Type Regular |
Class Z |
Amount/Share 0.419 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class L |
Amount/Share 4.397 |
|
Type Regular |
Class Single |
Amount/Share 4.397 |
| 3/29/19 | 3/28/19 | 3/29/19 |
|
Type Regular |
Class L |
Amount/Share 0.499 |
|
Type Regular |
Class Single |
Amount/Share 0.499 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class L |
Amount/Share 1.415 |
|
Type Regular |
Class Single |
Amount/Share 1.415 |
| 9/28/18 | 9/27/18 | 9/28/18 |
|
Type Regular |
Class L |
Amount/Share 0.687 |
|
Type Regular |
Class Single |
Amount/Share 0.687 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class L |
Amount/Share 1.271 |
|
Type Regular |
Class Single |
Amount/Share 1.271 |
| 3/29/18 | 3/28/18 | 3/29/18 |
|
Type Regular |
Class L |
Amount/Share 0.404 |
|
Type Regular |
Class Single |
Amount/Share 0.404 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class L |
Amount/Share 3.559 |
|
Type Regular |
Class Single |
Amount/Share 3.559 |
| 9/29/17 | 9/28/17 | 9/29/17 |
|
Type Regular |
Class L |
Amount/Share 0.393 |
|
Type Regular |
Class Single |
Amount/Share 0.393 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class L |
Amount/Share 1.261 |
|
Type Regular |
Class Single |
Amount/Share 1.261 |
| 3/31/17 | 3/30/17 | 3/31/17 |
|
Type Regular |
Class L |
Amount/Share 0.509 |
|
Type Regular |
Class Single |
Amount/Share 0.509 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class L |
Amount/Share 5.862 |
|
Type Regular |
Class Single |
Amount/Share 5.862 |
| 9/30/16 | 9/29/16 | 9/30/16 |
|
Type Regular |
Class L |
Amount/Share 0.438 |
|
Type Regular |
Class Single |
Amount/Share 0.438 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class L |
Amount/Share 2.145 |
|
Type Regular |
Class Single |
Amount/Share 2.145 |
| 3/31/16 | 3/30/16 | 3/31/16 |
|
Type Regular |
Class L |
Amount/Share 0.407 |
|
Type Regular |
Class Single |
Amount/Share 0.407 |
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 | L | $0.51 | $0.398 | $0.112 | $0 | $0 |
| 6/28/24 | A | $0.464 | $0.352 | $0.112 | $0 | $0 |
| 6/28/24 | C | $0.364 | $0.252 | $0.112 | $0 | $0 |
| 6/28/24 | I | $0.51 | $0.398 | $0.112 | $0 | $0 |
| 6/28/24 | R | $0.362 | $0.25 | $0.112 | $0 | $0 |
| 6/28/24 | Z | $0.517 | $0.405 | $0.112 | $0 | $0 |
| 3/28/24 | L | $0.438 | $0.314 | $0.124 | $0 | $0 |
| 3/28/24 | A | $0.392 | $0.268 | $0.124 | $0 | $0 |
| 3/28/24 | C | $0.289 | $0.165 | $0.124 | $0 | $0 |
| 3/28/24 | I | $0.439 | $0.315 | $0.124 | $0 | $0 |
| 3/28/24 | R | $0.343 | $0.219 | $0.124 | $0 | $0 |
| 3/28/24 | Z | $0.446 | $0.322 | $0.124 | $0 | $0 |
| 12/7/23 | L | $0.906 | $0.445 | $0.109 | $0.352 | $0 |
| 12/7/23 | A | $0.862 | $0.401 | $0.109 | $0.352 | $0 |
| 12/7/23 | C | $0.768 | $0.307 | $0.109 | $0.352 | $0 |
| 12/7/23 | I | $0.906 | $0.445 | $0.109 | $0.352 | $0 |
| 12/7/23 | R | $0.839 | $0.378 | $0.109 | $0.352 | $0 |
| 12/7/23 | Z | $0.912 | $0.451 | $0.109 | $0.352 | $0 |
| 9/29/23 | L | $0.404 | $0.289 | $0.115 | $0 | $0 |
| 9/29/23 | A | $0.358 | $0.243 | $0.115 | $0 | $0 |
| 9/29/23 | C | $0.258 | $0.143 | $0.115 | $0 | $0 |
| 9/29/23 | I | $0.404 | $0.289 | $0.115 | $0 | $0 |
| 9/29/23 | R | $0.323 | $0.208 | $0.115 | $0 | $0 |
| 9/29/23 | Z | $0.411 | $0.296 | $0.115 | $0 | $0 |
| 6/30/23 | L | $0.49 | $0.362 | $0.128 | $0 | $0 |
| 6/30/23 | A | $0.445 | $0.317 | $0.128 | $0 | $0 |
| 6/30/23 | C | $0.345 | $0.217 | $0.128 | $0 | $0 |
| 6/30/23 | I | $0.49 | $0.362 | $0.128 | $0 | $0 |
| 6/30/23 | R | $0.424 | $0.296 | $0.128 | $0 | $0 |
| 6/30/23 | Z | $0.496 | $0.368 | $0.128 | $0 | $0 |
| 3/31/23 | L | $0.424 | $0.286 | $0.138 | $0 | $0 |
| 3/31/23 | A | $0.374 | $0.236 | $0.138 | $0 | $0 |
| 3/31/23 | C | $0.277 | $0.139 | $0.138 | $0 | $0 |
| 3/31/23 | I | $0.425 | $0.287 | $0.138 | $0 | $0 |
| 3/31/23 | R | $0.355 | $0.217 | $0.138 | $0 | $0 |
| 3/31/23 | Z | $0.43 | $0.292 | $0.138 | $0 | $0 |
| 12/8/22 | L | $2.24 | $0.544 | $0.174 | $1.522 | $0 |
| 12/8/22 | A | $2.195 | $0.499 | $0.174 | $1.522 | $0 |
| 12/8/22 | C | $2.09 | $0.394 | $0.174 | $1.522 | $0 |
| 12/8/22 | I | $2.24 | $0.544 | $0.174 | $1.522 | $0 |
| 12/8/22 | R | $2.168 | $0.472 | $0.174 | $1.522 | $0 |
| 12/8/22 | Z | $2.245 | $0.549 | $0.174 | $1.522 | $0 |
| 9/30/22 | L | $0.454 | $0.266 | $0.188 | $0 | $0 |
| 9/30/22 | A | $0.403 | $0.215 | $0.188 | $0 | $0 |
| 9/30/22 | C | $0.291 | $0.103 | $0.188 | $0 | $0 |
| 9/30/22 | I | $0.456 | $0.268 | $0.188 | $0 | $0 |
| 9/30/22 | R | $0.378 | $0.19 | $0.188 | $0 | $0 |
| 9/30/22 | Z | $0.463 | $0.275 | $0.188 | $0 | $0 |
| 6/30/22 | L | $1.345 | $0.247 | $0.167 | $0.931 | $0 |
| 6/30/22 | A | $1.293 | $0.195 | $0.167 | $0.931 | $0 |
| 6/30/22 | C | $1.173 | $0.075 | $0.167 | $0.931 | $0 |
| 6/30/22 | I | $1.346 | $0.248 | $0.167 | $0.931 | $0 |
| 6/30/22 | R | $1.265 | $0.167 | $0.167 | $0.931 | $0 |
| 6/30/22 | Z | $1.354 | $0.256 | $0.167 | $0.931 | $0 |
| 3/31/22 | L | $0.358 | $0.12 | $0.238 | $0 | $0 |
| 3/31/22 | A | $0.309 | $0.071 | $0.238 | $0 | $0 |
| 3/31/22 | C | $0.192 | $0 | $0.192 | $0 | $0 |
| 3/31/22 | I | $0.359 | $0.121 | $0.238 | $0 | $0 |
| 3/31/22 | R | $0.275 | $0.037 | $0.238 | $0 | $0 |
| 3/31/22 | Z | $0.369 | $0.131 | $0.238 | $0 | $0 |
| 12/9/21 | L | $2.348 | $0.285 | $0.16 | $1.903 | $0 |
| 12/9/21 | A | $2.293 | $0.23 | $0.16 | $1.903 | $0 |
| 12/9/21 | C | $2.174 | $0.111 | $0.16 | $1.903 | $0 |
| 12/9/21 | I | $2.349 | $0.286 | $0.16 | $1.903 | $0 |
| 12/9/21 | R | $2.26 | $0.197 | $0.16 | $1.903 | $0 |
| 12/9/21 | Z | $2.36 | $0.297 | $0.16 | $1.903 | $0 |
| 9/30/21 | L | $0.335 | $0.217 | $0.118 | $0 | $0 |
| 9/30/21 | A | $0.264 | $0.146 | $0.118 | $0 | $0 |
| 9/30/21 | C | $0.18 | $0.062 | $0.118 | $0 | $0 |
| 9/30/21 | I | $0.336 | $0.218 | $0.118 | $0 | $0 |
| 9/30/21 | R | $0.253 | $0.135 | $0.118 | $0 | $0 |
| 9/30/21 | Z | $0.346 | $0.228 | $0.118 | $0 | $0 |
| 6/30/21 | L | $0.278 | $0.163 | $0.115 | $0 | $0 |
| 6/30/21 | A | $0.238 | $0.123 | $0.115 | $0 | $0 |
| 6/30/21 | C | $0.148 | $0.033 | $0.115 | $0 | $0 |
| 6/30/21 | I | $0.279 | $0.164 | $0.115 | $0 | $0 |
| 6/30/21 | R | $0.207 | $0.092 | $0.115 | $0 | $0 |
| 6/30/21 | Z | $0.288 | $0.173 | $0.115 | $0 | $0 |
| 3/31/21 | L | $0.272 | $0.149 | $0.123 | $0 | $0 |
| 3/31/21 | A | $0.23 | $0.107 | $0.123 | $0 | $0 |
| 3/31/21 | C | $0.141 | $0.018 | $0.123 | $0 | $0 |
| 3/31/21 | I | $0.273 | $0.15 | $0.123 | $0 | $0 |
| 3/31/21 | R | $0.215 | $0.092 | $0.123 | $0 | $0 |
| 3/31/21 | Z | $0.278 | $0.155 | $0.123 | $0 | $0 |
| 12/10/20 | L | $0.509 | $0.34 | $0.169 | $0 | $0 |
| 12/10/20 | Single | $0.509 | $0.34 | $0.169 | $0 | $0 |
| 12/10/20 | A | $0.47 | $0.301 | $0.169 | $0 | $0 |
| 12/10/20 | C | $0.385 | $0.216 | $0.169 | $0 | $0 |
| 12/10/20 | I | $0.509 | $0.34 | $0.169 | $0 | $0 |
| 12/10/20 | R | $0.449 | $0.28 | $0.169 | $0 | $0 |
| 12/10/20 | Z | $0.521 | $0.352 | $0.169 | $0 | $0 |
| 9/30/20 | L | $0.344 | $0.248 | $0.096 | $0 | $0 |
| 9/30/20 | Single | $0.344 | $0.248 | $0.096 | $0 | $0 |
| 9/30/20 | A | $0.298 | $0.202 | $0.096 | $0 | $0 |
| 9/30/20 | C | $0.202 | $0.106 | $0.096 | $0 | $0 |
| 9/30/20 | I | $0.344 | $0.248 | $0.096 | $0 | $0 |
| 9/30/20 | R | $0.275 | $0.179 | $0.096 | $0 | $0 |
| 9/30/20 | Z | $0.344 | $0.248 | $0.096 | $0 | $0 |
| 6/30/20 | L | $1.648 | $0.231 | $0.081 | $1.336 | $0 |
| 6/30/20 | Single | $1.648 | $0.231 | $0.081 | $1.336 | $0 |
| 6/30/20 | A | $1.607 | $0.19 | $0.081 | $1.336 | $0 |
| 6/30/20 | C | $1.527 | $0.11 | $0.081 | $1.336 | $0 |
| 6/30/20 | I | $1.648 | $0.231 | $0.081 | $1.336 | $0 |
| 6/30/20 | R | $1.586 | $0.169 | $0.081 | $1.336 | $0 |
| 6/30/20 | Z | $1.652 | $0.235 | $0.081 | $1.336 | $0 |
| 3/31/20 | L | $0.387 | $0.285 | $0.102 | $0 | $0 |
| 3/31/20 | Single | $0.387 | $0.285 | $0.102 | $0 | $0 |
| 3/31/20 | A | $0.347 | $0.245 | $0.102 | $0 | $0 |
| 3/31/20 | C | $0.287 | $0.185 | $0.102 | $0 | $0 |
| 3/31/20 | I | $0.389 | $0.287 | $0.102 | $0 | $0 |
| 3/31/20 | R | $0.309 | $0.207 | $0.102 | $0 | $0 |
| 3/31/20 | Z | $0.393 | $0.291 | $0.102 | $0 | $0 |
| 12/18/19 | L | $0.421 | $0.262 | $0.159 | $0 | $0 |
| 12/18/19 | Single | $0.421 | $0.262 | $0.159 | $0 | $0 |
| 12/18/19 | A | $0.404 | $0.245 | $0.159 | $0 | $0 |
| 12/18/19 | C | $0.353 | $0.194 | $0.159 | $0 | $0 |
| 12/18/19 | I | $0.423 | $0.264 | $0.159 | $0 | $0 |
| 12/18/19 | R | $0.4 | $0.241 | $0.159 | $0 | $0 |
| 12/18/19 | Z | $0.435 | $0.276 | $0.159 | $0 | $0 |
| 11/5/19 | L | $4.871 | $0 | $0 | $2.673 | $2.198 |
| 11/5/19 | Single | $4.871 | $0 | $0 | $2.673 | $2.198 |
| 11/5/19 | A | $4.871 | $0 | $0 | $2.673 | $2.198 |
| 11/5/19 | C | $4.871 | $0 | $0 | $2.673 | $2.198 |
| 11/5/19 | I | $4.871 | $0 | $0 | $2.673 | $2.198 |
| 11/5/19 | R | $4.871 | $0 | $0 | $2.673 | $2.198 |
| 11/5/19 | Z | $4.871 | $0 | $0 | $2.673 | $2.198 |
| 9/30/19 | L | $0.412 | $0.241 | $0.171 | $0 | $0 |
| 9/30/19 | Single | $0.412 | $0.241 | $0.171 | $0 | $0 |
| 9/30/19 | A | $0.409 | $0.238 | $0.171 | $0 | $0 |
| 9/30/19 | C | $0.363 | $0.192 | $0.171 | $0 | $0 |
| 9/30/19 | I | $0.412 | $0.241 | $0.171 | $0 | $0 |
| 9/30/19 | R | $0.332 | $0.161 | $0.171 | $0 | $0 |
| 9/30/19 | Z | $0.419 | $0.248 | $0.171 | $0 | $0 |
| 6/28/19 | L | $4.397 | $0.238 | $0.171 | $3.538 | $0.45 |
| 6/28/19 | Single | $4.397 | $0.238 | $0.171 | $3.538 | $0.45 |
| 3/29/19 | L | $0.499 | $0.244 | $0.255 | $0 | $0 |
| 3/29/19 | Single | $0.499 | $0.244 | $0.255 | $0 | $0 |
| 12/6/18 | L | $1.415 | $0.428 | $0.136 | $0.851 | $0 |
| 12/6/18 | Single | $1.415 | $0.428 | $0.136 | $0.851 | $0 |
| 9/28/18 | L | $0.687 | $0.549 | $0.138 | $0 | $0 |
| 9/28/18 | Single | $0.687 | $0.549 | $0.138 | $0 | $0 |
| 6/29/18 | L | $1.271 | $0.451 | $0.16 | $0.58 | $0.08 |
| 6/29/18 | Single | $1.271 | $0.451 | $0.16 | $0.58 | $0.08 |
| 3/29/18 | L | $0.404 | $0.279 | $0.125 | $0 | $0 |
| 3/29/18 | Single | $0.404 | $0.279 | $0.125 | $0 | $0 |
| 12/6/17 | L | $3.559 | $0.226 | $0.198 | $3.135 | $0 |
| 12/6/17 | Single | $3.559 | $0.226 | $0.198 | $3.135 | $0 |
| 9/29/17 | L | $0.393 | $0.225 | $0.168 | $0 | $0 |
| 9/29/17 | Single | $0.393 | $0.225 | $0.168 | $0 | $0 |
| 6/30/17 | L | $1.261 | $0.243 | $0.17 | $0.848 | $0 |
| 6/30/17 | Single | $1.261 | $0.243 | $0.17 | $0.848 | $0 |
| 3/31/17 | L | $0.509 | $0.347 | $0.162 | $0 | $0 |
| 3/31/17 | Single | $0.509 | $0.347 | $0.162 | $0 | $0 |
| 12/8/16 | L | $5.862 | $0.562 | $0.153 | $4.665 | $0.482 |
| 12/8/16 | Single | $5.862 | $0.562 | $0.153 | $4.665 | $0.482 |
| 9/30/16 | L | $0.438 | $0.276 | $0.162 | $0 | $0 |
| 9/30/16 | Single | $0.438 | $0.276 | $0.162 | $0 | $0 |
| 6/30/16 | L | $2.145 | $0.304 | $0.167 | $1.674 | $0 |
| 6/30/16 | Single | $2.145 | $0.304 | $0.167 | $1.674 | $0 |
| 3/31/16 | L | $0.407 | $0.241 | $0.166 | $0 | $0 |
| 3/31/16 | Single | $0.407 | $0.241 | $0.166 | $0 | $0 |
Pay Date
6/28/24Class
LPer Share Distribution
0.51Net Investment Income
0.398Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/28/24Class
APer Share Distribution
0.464Net Investment Income
0.352Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/28/24Class
CPer Share Distribution
0.364Net Investment Income
0.252Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/28/24Class
IPer Share Distribution
0.51Net Investment Income
0.398Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/28/24Class
RPer Share Distribution
0.362Net Investment Income
0.25Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/28/24Class
ZPer Share Distribution
0.517Net Investment Income
0.405Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
LPer Share Distribution
0.438Net Investment Income
0.314Return Of Capital
0.124Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
APer Share Distribution
0.392Net Investment Income
0.268Return Of Capital
0.124Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
CPer Share Distribution
0.289Net Investment Income
0.165Return Of Capital
0.124Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
IPer Share Distribution
0.439Net Investment Income
0.315Return Of Capital
0.124Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
RPer Share Distribution
0.343Net Investment Income
0.219Return Of Capital
0.124Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
ZPer Share Distribution
0.446Net Investment Income
0.322Return Of Capital
0.124Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
LPer Share Distribution
0.906Net Investment Income
0.445Return Of Capital
0.109Long Term Gain
0.352Short Term Gain
0Pay Date
12/7/23Class
APer Share Distribution
0.862Net Investment Income
0.401Return Of Capital
0.109Long Term Gain
0.352Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.768Net Investment Income
0.307Return Of Capital
0.109Long Term Gain
0.352Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.906Net Investment Income
0.445Return Of Capital
0.109Long Term Gain
0.352Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.839Net Investment Income
0.378Return Of Capital
0.109Long Term Gain
0.352Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.912Net Investment Income
0.451Return Of Capital
0.109Long Term Gain
0.352Short Term Gain
0Pay Date
9/29/23Class
LPer Share Distribution
0.404Net Investment Income
0.289Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
APer Share Distribution
0.358Net Investment Income
0.243Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
CPer Share Distribution
0.258Net Investment Income
0.143Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
IPer Share Distribution
0.404Net Investment Income
0.289Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
RPer Share Distribution
0.323Net Investment Income
0.208Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
ZPer Share Distribution
0.411Net Investment Income
0.296Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
LPer Share Distribution
0.49Net Investment Income
0.362Return Of Capital
0.128Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.445Net Investment Income
0.317Return Of Capital
0.128Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.345Net Investment Income
0.217Return Of Capital
0.128Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.49Net Investment Income
0.362Return Of Capital
0.128Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.424Net Investment Income
0.296Return Of Capital
0.128Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.496Net Investment Income
0.368Return Of Capital
0.128Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
LPer Share Distribution
0.424Net Investment Income
0.286Return Of Capital
0.138Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
APer Share Distribution
0.374Net Investment Income
0.236Return Of Capital
0.138Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
CPer Share Distribution
0.277Net Investment Income
0.139Return Of Capital
0.138Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
IPer Share Distribution
0.425Net Investment Income
0.287Return Of Capital
0.138Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
RPer Share Distribution
0.355Net Investment Income
0.217Return Of Capital
0.138Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
ZPer Share Distribution
0.43Net Investment Income
0.292Return Of Capital
0.138Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
LPer Share Distribution
2.24Net Investment Income
0.544Return Of Capital
0.174Long Term Gain
1.522Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
2.195Net Investment Income
0.499Return Of Capital
0.174Long Term Gain
1.522Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
2.09Net Investment Income
0.394Return Of Capital
0.174Long Term Gain
1.522Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
2.24Net Investment Income
0.544Return Of Capital
0.174Long Term Gain
1.522Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
2.168Net Investment Income
0.472Return Of Capital
0.174Long Term Gain
1.522Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
2.245Net Investment Income
0.549Return Of Capital
0.174Long Term Gain
1.522Short Term Gain
0Pay Date
9/30/22Class
LPer Share Distribution
0.454Net Investment Income
0.266Return Of Capital
0.188Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
APer Share Distribution
0.403Net Investment Income
0.215Return Of Capital
0.188Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
CPer Share Distribution
0.291Net Investment Income
0.103Return Of Capital
0.188Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
IPer Share Distribution
0.456Net Investment Income
0.268Return Of Capital
0.188Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
RPer Share Distribution
0.378Net Investment Income
0.19Return Of Capital
0.188Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
ZPer Share Distribution
0.463Net Investment Income
0.275Return Of Capital
0.188Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
LPer Share Distribution
1.345Net Investment Income
0.247Return Of Capital
0.167Long Term Gain
0.931Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
1.293Net Investment Income
0.195Return Of Capital
0.167Long Term Gain
0.931Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
1.173Net Investment Income
0.075Return Of Capital
0.167Long Term Gain
0.931Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
1.346Net Investment Income
0.248Return Of Capital
0.167Long Term Gain
0.931Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
1.265Net Investment Income
0.167Return Of Capital
0.167Long Term Gain
0.931Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
1.354Net Investment Income
0.256Return Of Capital
0.167Long Term Gain
0.931Short Term Gain
0Pay Date
3/31/22Class
LPer Share Distribution
0.358Net Investment Income
0.12Return Of Capital
0.238Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
APer Share Distribution
0.309Net Investment Income
0.071Return Of Capital
0.238Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
CPer Share Distribution
0.192Net Investment Income
0Return Of Capital
0.192Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
IPer Share Distribution
0.359Net Investment Income
0.121Return Of Capital
0.238Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
RPer Share Distribution
0.275Net Investment Income
0.037Return Of Capital
0.238Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
ZPer Share Distribution
0.369Net Investment Income
0.131Return Of Capital
0.238Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
LPer Share Distribution
2.348Net Investment Income
0.285Return Of Capital
0.16Long Term Gain
1.903Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
2.293Net Investment Income
0.23Return Of Capital
0.16Long Term Gain
1.903Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
2.174Net Investment Income
0.111Return Of Capital
0.16Long Term Gain
1.903Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
2.349Net Investment Income
0.286Return Of Capital
0.16Long Term Gain
1.903Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
2.26Net Investment Income
0.197Return Of Capital
0.16Long Term Gain
1.903Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
2.36Net Investment Income
0.297Return Of Capital
0.16Long Term Gain
1.903Short Term Gain
0Pay Date
9/30/21Class
LPer Share Distribution
0.335Net Investment Income
0.217Return Of Capital
0.118Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
APer Share Distribution
0.264Net Investment Income
0.146Return Of Capital
0.118Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
CPer Share Distribution
0.18Net Investment Income
0.062Return Of Capital
0.118Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
IPer Share Distribution
0.336Net Investment Income
0.218Return Of Capital
0.118Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
RPer Share Distribution
0.253Net Investment Income
0.135Return Of Capital
0.118Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
ZPer Share Distribution
0.346Net Investment Income
0.228Return Of Capital
0.118Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
LPer Share Distribution
0.278Net Investment Income
0.163Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.238Net Investment Income
0.123Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.148Net Investment Income
0.033Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.279Net Investment Income
0.164Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.207Net Investment Income
0.092Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.288Net Investment Income
0.173Return Of Capital
0.115Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
LPer Share Distribution
0.272Net Investment Income
0.149Return Of Capital
0.123Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
APer Share Distribution
0.23Net Investment Income
0.107Return Of Capital
0.123Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
CPer Share Distribution
0.141Net Investment Income
0.018Return Of Capital
0.123Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
IPer Share Distribution
0.273Net Investment Income
0.15Return Of Capital
0.123Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
RPer Share Distribution
0.215Net Investment Income
0.092Return Of Capital
0.123Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
ZPer Share Distribution
0.278Net Investment Income
0.155Return Of Capital
0.123Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
LPer Share Distribution
0.509Net Investment Income
0.34Return Of Capital
0.169Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
SinglePer Share Distribution
0.509Net Investment Income
0.34Return Of Capital
0.169Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.47Net Investment Income
0.301Return Of Capital
0.169Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.385Net Investment Income
0.216Return Of Capital
0.169Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.509Net Investment Income
0.34Return Of Capital
0.169Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.449Net Investment Income
0.28Return Of Capital
0.169Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.521Net Investment Income
0.352Return Of Capital
0.169Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
LPer Share Distribution
0.344Net Investment Income
0.248Return Of Capital
0.096Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
SinglePer Share Distribution
0.344Net Investment Income
0.248Return Of Capital
0.096Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
APer Share Distribution
0.298Net Investment Income
0.202Return Of Capital
0.096Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
CPer Share Distribution
0.202Net Investment Income
0.106Return Of Capital
0.096Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
IPer Share Distribution
0.344Net Investment Income
0.248Return Of Capital
0.096Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
RPer Share Distribution
0.275Net Investment Income
0.179Return Of Capital
0.096Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
ZPer Share Distribution
0.344Net Investment Income
0.248Return Of Capital
0.096Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
LPer Share Distribution
1.648Net Investment Income
0.231Return Of Capital
0.081Long Term Gain
1.336Short Term Gain
0Pay Date
6/30/20Class
SinglePer Share Distribution
1.648Net Investment Income
0.231Return Of Capital
0.081Long Term Gain
1.336Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
1.607Net Investment Income
0.19Return Of Capital
0.081Long Term Gain
1.336Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
1.527Net Investment Income
0.11Return Of Capital
0.081Long Term Gain
1.336Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
1.648Net Investment Income
0.231Return Of Capital
0.081Long Term Gain
1.336Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
1.586Net Investment Income
0.169Return Of Capital
0.081Long Term Gain
1.336Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
1.652Net Investment Income
0.235Return Of Capital
0.081Long Term Gain
1.336Short Term Gain
0Pay Date
3/31/20Class
LPer Share Distribution
0.387Net Investment Income
0.285Return Of Capital
0.102Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
SinglePer Share Distribution
0.387Net Investment Income
0.285Return Of Capital
0.102Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
APer Share Distribution
0.347Net Investment Income
0.245Return Of Capital
0.102Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
CPer Share Distribution
0.287Net Investment Income
0.185Return Of Capital
0.102Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
IPer Share Distribution
0.389Net Investment Income
0.287Return Of Capital
0.102Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
RPer Share Distribution
0.309Net Investment Income
0.207Return Of Capital
0.102Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
ZPer Share Distribution
0.393Net Investment Income
0.291Return Of Capital
0.102Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
LPer Share Distribution
0.421Net Investment Income
0.262Return Of Capital
0.159Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
SinglePer Share Distribution
0.421Net Investment Income
0.262Return Of Capital
0.159Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
APer Share Distribution
0.404Net Investment Income
0.245Return Of Capital
0.159Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
CPer Share Distribution
0.353Net Investment Income
0.194Return Of Capital
0.159Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
IPer Share Distribution
0.423Net Investment Income
0.264Return Of Capital
0.159Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
RPer Share Distribution
0.4Net Investment Income
0.241Return Of Capital
0.159Long Term Gain
0Short Term Gain
0Pay Date
12/18/19Class
ZPer Share Distribution
0.435Net Investment Income
0.276Return Of Capital
0.159Long Term Gain
0Short Term Gain
0Pay Date
11/5/19Class
LPer Share Distribution
4.871Net Investment Income
0Return Of Capital
0Long Term Gain
2.673Short Term Gain
2.198Pay Date
11/5/19Class
SinglePer Share Distribution
4.871Net Investment Income
0Return Of Capital
0Long Term Gain
2.673Short Term Gain
2.198Pay Date
11/5/19Class
APer Share Distribution
4.871Net Investment Income
0Return Of Capital
0Long Term Gain
2.673Short Term Gain
2.198Pay Date
11/5/19Class
CPer Share Distribution
4.871Net Investment Income
0Return Of Capital
0Long Term Gain
2.673Short Term Gain
2.198Pay Date
11/5/19Class
IPer Share Distribution
4.871Net Investment Income
0Return Of Capital
0Long Term Gain
2.673Short Term Gain
2.198Pay Date
11/5/19Class
RPer Share Distribution
4.871Net Investment Income
0Return Of Capital
0Long Term Gain
2.673Short Term Gain
2.198Pay Date
11/5/19Class
ZPer Share Distribution
4.871Net Investment Income
0Return Of Capital
0Long Term Gain
2.673Short Term Gain
2.198Pay Date
9/30/19Class
LPer Share Distribution
0.412Net Investment Income
0.241Return Of Capital
0.171Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
SinglePer Share Distribution
0.412Net Investment Income
0.241Return Of Capital
0.171Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
APer Share Distribution
0.409Net Investment Income
0.238Return Of Capital
0.171Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
CPer Share Distribution
0.363Net Investment Income
0.192Return Of Capital
0.171Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
IPer Share Distribution
0.412Net Investment Income
0.241Return Of Capital
0.171Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
RPer Share Distribution
0.332Net Investment Income
0.161Return Of Capital
0.171Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
ZPer Share Distribution
0.419Net Investment Income
0.248Return Of Capital
0.171Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
LPer Share Distribution
4.397Net Investment Income
0.238Return Of Capital
0.171Long Term Gain
3.538Short Term Gain
0.45Pay Date
6/28/19Class
SinglePer Share Distribution
4.397Net Investment Income
0.238Return Of Capital
0.171Long Term Gain
3.538Short Term Gain
0.45Pay Date
3/29/19Class
LPer Share Distribution
0.499Net Investment Income
0.244Return Of Capital
0.255Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
SinglePer Share Distribution
0.499Net Investment Income
0.244Return Of Capital
0.255Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
LPer Share Distribution
1.415Net Investment Income
0.428Return Of Capital
0.136Long Term Gain
0.851Short Term Gain
0Pay Date
12/6/18Class
SinglePer Share Distribution
1.415Net Investment Income
0.428Return Of Capital
0.136Long Term Gain
0.851Short Term Gain
0Pay Date
9/28/18Class
LPer Share Distribution
0.687Net Investment Income
0.549Return Of Capital
0.138Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
SinglePer Share Distribution
0.687Net Investment Income
0.549Return Of Capital
0.138Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
LPer Share Distribution
1.271Net Investment Income
0.451Return Of Capital
0.16Long Term Gain
0.58Short Term Gain
0.08Pay Date
6/29/18Class
SinglePer Share Distribution
1.271Net Investment Income
0.451Return Of Capital
0.16Long Term Gain
0.58Short Term Gain
0.08Pay Date
3/29/18Class
LPer Share Distribution
0.404Net Investment Income
0.279Return Of Capital
0.125Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
SinglePer Share Distribution
0.404Net Investment Income
0.279Return Of Capital
0.125Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
LPer Share Distribution
3.559Net Investment Income
0.226Return Of Capital
0.198Long Term Gain
3.135Short Term Gain
0Pay Date
12/6/17Class
SinglePer Share Distribution
3.559Net Investment Income
0.226Return Of Capital
0.198Long Term Gain
3.135Short Term Gain
0Pay Date
9/29/17Class
LPer Share Distribution
0.393Net Investment Income
0.225Return Of Capital
0.168Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
SinglePer Share Distribution
0.393Net Investment Income
0.225Return Of Capital
0.168Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
LPer Share Distribution
1.261Net Investment Income
0.243Return Of Capital
0.17Long Term Gain
0.848Short Term Gain
0Pay Date
6/30/17Class
SinglePer Share Distribution
1.261Net Investment Income
0.243Return Of Capital
0.17Long Term Gain
0.848Short Term Gain
0Pay Date
3/31/17Class
LPer Share Distribution
0.509Net Investment Income
0.347Return Of Capital
0.162Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
SinglePer Share Distribution
0.509Net Investment Income
0.347Return Of Capital
0.162Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
LPer Share Distribution
5.862Net Investment Income
0.562Return Of Capital
0.153Long Term Gain
4.665Short Term Gain
0.482Pay Date
12/8/16Class
SinglePer Share Distribution
5.862Net Investment Income
0.562Return Of Capital
0.153Long Term Gain
4.665Short Term Gain
0.482Pay Date
9/30/16Class
LPer Share Distribution
0.438Net Investment Income
0.276Return Of Capital
0.162Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
SinglePer Share Distribution
0.438Net Investment Income
0.276Return Of Capital
0.162Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
LPer Share Distribution
2.145Net Investment Income
0.304Return Of Capital
0.167Long Term Gain
1.674Short Term Gain
0Pay Date
6/30/16Class
SinglePer Share Distribution
2.145Net Investment Income
0.304Return Of Capital
0.167Long Term Gain
1.674Short Term Gain
0Pay Date
3/31/16Class
LPer Share Distribution
0.407Net Investment Income
0.241Return Of Capital
0.166Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
SinglePer Share Distribution
0.407Net Investment Income
0.241Return Of Capital
0.166Long 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 Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$6.21 B
YTD Returns
11.77%
SEC Yield
1.03%
Distribution Yield
1.90%
No. of Holdings
32
Gross Expense Ratio
1.84%
Net Expense Ratio
1.80%
Inception Date
7/1/19
(At 8/31/24)
Top Holdings
June 30, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| American Tower Corporation | Telecommunications | 9.7% |
| Welltower Inc. | Health Care | 9% |
| Prologis Inc. | Industrial | 8.2% |
| Digital Realty Trust Inc. | Data Centers | 7.7% |
| Simon Property Group Inc. | Regional Mall | 6.4% |
| Crown Castle International Corp. | Telecommunications | 5.6% |
| Iron Mountain Incorporated | Specialty | 4.8% |
| Invitation Homes Inc | Single Family Homes | 4.7% |
| Equinix Inc. | Data Centers | 3.9% |
| VICI Properties Inc. | Gaming | 3.2% |
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 | Real Estate | 224 | |
| Three year | Real Estate | 224 | |
| Five year | Real Estate | 209 | |
| Ten year | Real Estate | 152 |
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 | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 11.77% | 10.77% | 10.73% | 19.53% |
| 1 Year | 20.25% | 19.25% | 21.44% | 27.14% |
| 3 Year | 0.38% | 0.38% | 0.38% | 9.38% |
| 5 Year | 4.96% | 4.96% | 4.82% | 15.91% |
| Since Inception (7/1/19) | 6.41% | 6.41% | 5.85% | 15.15% |