10/24/2025 | Press release | Distributed by Public on 10/24/2025 06:13
|
|
2018**
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
Composite (Net of Dynamic Bond ETF expenses
(before fee waivers and/or expense
reimbursements))
|
1.61%
|
12.11%
|
18.36%
|
0.86%
|
-5.38%
|
10.93%
|
5.38%
|
|
Composite (Net of Dynamic Bond ETF expenses
(after fee waivers and/or expense
reimbursements)))
|
1.68%
|
12.22%
|
18.48%
|
0.96%
|
-5.29%
|
11.04%
|
5.49%
|
|
Composite (Gross)
|
2.14%
|
12.89%
|
19.19%
|
1.57%
|
-4.72%
|
11.71%
|
6.12%
|
|
Dynamic Bond Mutual Fund (Net of Class F
expenses, after fee waivers and/or expense
reimbursements)
|
N/A
|
N/A
|
N/A
|
N/A
|
0.10%†
|
10.56%
|
5.13%
|
|
Bloomberg US Aggregate Bond Index (reflects no
deduction for fees, expenses or taxes)
|
1.49%
|
8.72%
|
7.51%
|
-1.54%
|
-13.01%
|
5.53%
|
1.25%
|