Awards and Recognition
Morningstar Analyst Rating
Morningstar Analysts have rated the fund a bronze medal (effective 1/14/2019). Fewer than 18% of the U.S. Open End funds have a medalist rating (effective 2/28/19).^
Fees & Expenses
The Adviser may make additional voluntary fee waivers and/or expense reimbursements. The Adviser may discontinue these voluntary fee waivers and/or expense reimbursements at any time in the future.
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Average Annual Total Returns As of 06/30/2019 As of 06/30/2019
Average Annual Total Returns
Past performance is not indicative of future results. The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Composition As of 06/30/2019
Holdings As of 06/30/2019
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.