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 |
1.10 % |
1.10 % |
1.10 % |
1.10 % |
1.10 % |
1.10 % |
| ||||||
Distribution and/or Service (12b-1) Fees |
0.25 |
1.00 |
0.50 |
None |
None |
None |
| ||||||
Deferred Income Tax Expense2
|
1.52 |
1.52 |
1.52 |
1.52 |
1.52 |
1.52 |
| ||||||
Other Expenses |
0.22 |
0.22 |
0.22 |
0.22 |
0.12 |
0.12 |
| ||||||
Interest |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| ||||||
Total Other Expenses |
1.76 |
1.76 |
1.76 |
1.76 |
1.66 |
1.66 |
| ||||||
Total Annual Fund Operating Expenses |
3.11 |
3.86 |
3.36 |
2.86 |
2.76 |
2.76 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$847 |
$1,457 |
$2,091 |
$3,782 |
| ||||
Class C |
$488 |
$1,178 |
$1,986 |
$3,926 |
| ||||
Class R |
$339 |
$1,033 |
$1,750 |
$3,649 |
| ||||
Class Y |
$289 |
$886 |
$1,508 |
$3,185 |
| ||||
Class R5 |
$279 |
$856 |
$1,459 |
$3,090 |
| ||||
Class R6 |
$279 |
$856 |
$1,459 |
$3,090 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$847 |
$1,457 |
$2,091 |
$3,782 |
| ||||
Class C |
$388 |
$1,178 |
$1,986 |
$3,926 |
| ||||
Class R |
$339 |
$1,033 |
$1,750 |
$3,649 |
| ||||
Class Y |
$289 |
$886 |
$1,508 |
$3,185 |
| ||||
Class R5 |
$279 |
$856 |
$1,459 |
$3,090 |
| ||||
Class R6 |
$279 |
$856 |
$1,459 |
$3,090 |
|
Class A |
Period Ended |
Returns |
Best Quarter |
June 30, 2020 |
47.18% |
Worst Quarter |
March 31, 2020 |
-55.98% |
|
Inception Date |
1 Year |
5 Years |
10
Years |
Class A |
|
|
|
|
Return Before Taxes |
3/31/2010 |
13.82 % |
9.34 % |
1.25 % |
Return After Taxes on Distributions |
|
10.92 |
6.48 |
-0.66 |
Return After Taxes on Distributions and Sale of Fund Shares |
|
8.01 |
5.85 |
0.05 |
| ||||
Class C |
8/25/2011 |
18.54 |
9.77 |
1.21 |
| ||||
Class R |
5/24/2019 |
19.97 |
10.26 1 |
1.54 1 |
| ||||
Class Y |
3/31/2010 |
20.45 |
10.85 |
2.07 |
| ||||
Class R5 |
5/24/2019 |
20.76 |
10.86 1 |
1.94 1 |
| ||||
Class R6 |
6/28/2013 |
20.76 |
10.96 |
2.16 |
| ||||
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 2010) |
| ||
Brian Watson, CFA |
Portfolio Manager |
2019 (predecessor fund 2010) |
|
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 |
|