Past performance is no guarantee of future results. Investment return and principal value will fluctuate, and fund shares, when redeemed, may be worth more or less than their original cost. Figures shown above assume reinvestment of all dividends and capital gains. If the adviser had not waived some or all expenses, total return would have been lower. The expense limitation may be revised or terminated at any time, at which time yield and total return will decrease.
Past performance is no guarantee of future results.
Returns represent Class A shares at net asset value, without the imposition of any sales charges but with dividends and capital gains reinvested from each time period. If sales charges were included, returns would be lower. Other share classes will vary. This information is provided to assist you in assessing the risks of investing in the fund and to demonstrate how the fund's performance varies from year to year. For shareholders in taxable funds, income dividends are taxed at the shareholder's ordinary income tax rate.