09/21/2026 | Press release | Distributed by Public on 09/21/2026 14:15
| 1 Year | 5 Years | 10 Years | Inception Date | |||||||||||||
|
Class A
|
10/31/2013 | |||||||||||||||
|
Return before taxes
|
-0.12% | 3.93% | 3.92% | |||||||||||||
|
Return after taxes on distributions
|
-3.09% | 1.37% | 1.71% | |||||||||||||
|
Return after taxes on distributions and sale of fund shares
|
-0.11% | 1.87% | 2.00% | |||||||||||||
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Class C (Return before taxes only)
|
3.21% | 4.20% | 3.66% | 10/31/2013 | ||||||||||||
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Class I (Return before taxes only)
|
5.29% | 5.28% | 4.67% | 10/31/2013 | ||||||||||||
|
Class I2 (Return before taxes only)
|
5.30% | 5.28% | 4.74% | 10/31/2013 | ||||||||||||
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Bloomberg US Universal Bond Index (reflects no deduction for fees, expenses or taxes)
|
7.58% | 0.06% | 2.44% | |||||||||||||
|
S&P UBS Leveraged Loan Index (reflects no deduction for fees, expenses or taxes)
|
5.94% | 6.37% | 5.78% | |||||||||||||
|
Morningstar LSTA US Leveraged Loan Index1 (reflects no deduction for fees, expenses or taxes)
|
5.90% | 6.42% | 5.83% |
| 1 |
The fund added this additional benchmark to assist investors in better understanding the fund's performance relative to a comparable benchmark in the mutual fund industry.
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