Summary Prospectus |
March 28, 2024 |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.50
% |
None |
None |
None |
None |
None |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None1
|
1.00
% |
None |
None |
None |
None |
|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
1.25 % |
1.25 % |
1.25 % |
1.25 % |
1.25 % |
1.25 % |
| ||||||
Distribution and/or Service (12b-1) Fees |
0.25 |
1.00 |
0.50 |
None |
None |
None |
| ||||||
Deferred Income Tax Expense2
|
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |
| ||||||
Other Expenses |
0.35 |
0.35 |
0.35 |
0.35 |
0.27 |
0.27 |
| ||||||
Interest |
2.12 |
2.12 |
2.12 |
2.12 |
2.12 |
2.12 |
| ||||||
Total Other Expenses |
6.56 |
6.56 |
6.56 |
6.56 |
6.48 |
6.48 |
| ||||||
Total Annual Fund Operating Expenses |
8.06 |
8.81 |
8.31 |
7.81 |
7.73 |
7.73 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$1,300 |
$2,732 |
$4,077 |
$7,097 |
| ||||
Class C |
$964 |
$2,495 |
$4,004 |
$7,204 |
| ||||
Class R |
$817 |
$2,371 |
$3,825 |
$7,057 |
| ||||
Class Y |
$770 |
$2,246 |
$3,640 |
$6,796 |
| ||||
Class R5 |
$762 |
$2,225 |
$3,610 |
$6,753 |
| ||||
Class R6 |
$762 |
$2,225 |
$3,610 |
$6,753 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$1,300 |
$2,732 |
$4,077 |
$7,097 |
| ||||
Class C |
$864 |
$2,495 |
$4,004 |
$7,204 |
| ||||
Class R |
$817 |
$2,371 |
$3,825 |
$7,057 |
| ||||
Class Y |
$770 |
$2,246 |
$3,640 |
$6,796 |
| ||||
Class R5 |
$762 |
$2,225 |
$3,610 |
$6,753 |
| ||||
Class R6 |
$762 |
$2,225 |
$3,610 |
$6,753 |
|
Class Y |
Period Ended |
Returns |
Best Quarter |
June 30, 2020 |
65.88% |
Worst Quarter |
March 31, 2020 |
-69.72% |
|
Inception Date |
1 Year |
5 Years |
10
Years |
Class Y |
|
|
|
|
Return Before Taxes |
12/30/2011 |
25.29 % |
11.05 % |
-0.06 % |
Return After Taxes on Distributions |
|
22.22 |
7.35 |
-2.25 |
Return After Taxes on Distributions and Sale of Fund Shares |
|
14.77 |
6.70 |
-1.14 |
| ||||
Class A |
2/6/2012 |
18.24 |
9.49 |
-0.87 |
| ||||
Class C |
5/22/2012 |
22.88 |
9.93 |
-0.86 |
| ||||
Class R |
5/24/2019 |
24.73 |
10.47 1 |
-0.55 1 |
| ||||
Class R5 |
5/24/2019 |
25.50 |
11.08 1 |
-0.16 1 |
| ||||
Class R6 |
6/28/2013 |
25.48 |
11.24 |
0.12 |
| ||||
Alerian MLP Index (reflects no deduction for fees, expenses or taxes) |
|
26.56 |
12.03 |
1.90 |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
26.29 |
15.69 |
12.03 |
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Stuart Cartner |
Portfolio Manager |
2019 (predecessor fund 2011) |
| ||
Brian Watson, CFA |
Portfolio Manager |
2019 (predecessor fund 2011) |
|
Type of Account |
Initial
Investment Per Fund |
Additional
Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|