Share Class | Ticker
|
A | FRSAX
|
Institutional | FFRSX
|
R6 | FFRLX
|
|
|
A
|
IS
|
R6
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
1.00%
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable)
|
None
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price)
|
None
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
None
|
Exchange Fee
|
None
|
None
|
None
|
|
A
|
IS
|
R6
|
Management Fee
|
0.60%
|
0.60%
|
0.60%
|
Distribution (12b-1) Fee
|
0.00%1
|
None
|
None
|
Other Expenses
|
0.43%
|
0.20%
|
0.14%
|
Acquired Fund Fees and Expenses
|
0.05%
|
0.05%
|
0.05%
|
Total Annual Fund Operating Expenses
|
1.08%
|
0.85%
|
0.79%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.10)%
|
(0.12)%
|
(0.07)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.98%
|
0.73%
|
0.72%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A
|
$209
|
$440
|
$690
|
$1,404
|
IS
|
$87
|
$271
|
$471
|
$1,049
|
R6
|
$81
|
$252
|
$439
|
$978
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
A:
|
|
|
|
Return Before Taxes
|
2.87%
|
2.49%
|
3.16%
|
IS:
|
|
|
|
Return Before Taxes
|
4.21%
|
3.01%
|
3.60%
|
Return After Taxes on Distributions
|
2.78%
|
1.38%
|
1.98%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
2.48%
|
1.59%
|
2.05%
|
R6:
|
|
|
|
Return Before Taxes
|
4.22%
|
3.00%
|
3.47%
|
ICE BofA US 3-Month Treasury Bill Index1
(reflects no deduction for fees, expenses or taxes)
|
0.05%
|
1.14%
|
0.63%
|
Blended Benchmark2
(reflects no deduction for fees, expenses or taxes)
|
2.93%
|
3.05%
|
3.05%
|