Share Class
|
Primary
|
|
|
|
|
|
|
|
|
P
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
N/A
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
N/A
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
N/A
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
N/A
|
Exchange Fee
|
N/A
|
|
P
|
Management Fee
|
0.60%
|
Distribution (12b-1) Fee
|
None
|
Other Expenses
|
0.28%1
|
Total Annual Fund Operating Expenses
|
0.88%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.07)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.81%
|
1 Year
|
$90
|
3 Years
|
$281
|
5 Years
|
$488
|
10 Years
|
$1,084
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
P Class:
|
|
|
|
Return Before Taxes
|
12.71%
|
4.75%
|
4.13%
|
Bloomberg US Corporate High Yield 2% Issuer Capped Index1
(reflects no deduction for fees, expenses or taxes)
|
13.44%
|
5.35%
|
4.59%
|
Lipper Variable Underlying High Yield Funds Average2
|
11.81%
|
4.78%
|
3.90%
|