Awards and Recognition
Morningstar Analyst Rating
Morningstar Analysts have rated the fund a bronze medal (effective 1/8/2020). Fewer than 32% of the U.S. Open End funds have a medalist rating (effective 12/31/19).^
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 04/30/2020 As of 03/31/2020
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 03/31/2020
Holdings As of 04/30/2020
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Insights by Global Listed Real Assets Team