|
Class A |
Class C |
Class F |
Class I |
Class R |
Class Z |
Shareholder Fees (fees paid directly from your
investment): |
|
|
|
|
|
|
Maximum Sales Charge (Load) Imposed On Purchases (as % of
offering price) |
3.75% |
None |
None |
None |
None |
None |
Maximum Deferred Sales Charge (Load) (as % of the net asset
value at the time of purchase or redemption,
whichever is lower) |
None(1) |
1.00%(2) |
None |
None |
None |
None |
|
Class A |
Class C |
Class F |
Class I |
Class R |
Class Z |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment): |
|
|
|
|
|
|
Management Fee |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
Distribution (12b-1) Fees |
0.25% |
0.75% |
None |
None |
0.50% |
None |
Other Expenses: |
|
|
|
|
|
|
Shareholder Service Fee |
0.10% |
0.25% |
None |
0.06%(3) |
None |
None |
Other Expenses |
0.09% |
0.09% |
0.09% |
0.09% |
0.09% |
0.09% |
Total Other Expenses |
0.19% |
0.34% |
0.09% |
0.15% |
0.09% |
0.09% |
Total Annual Fund Operating Expenses(4) |
|
|
|
|
|
|
Fee Waiver/Expense
Reimbursement(4) |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Total Annual Fund Operating Expenses
(after fee waiver/expense
reimbursement)(4) |
1.14% |
1.79% |
0.79% |
0.85% |
1.29% |
0.79% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A Shares |
$487 |
$724 |
$979 |
$1,709 |
Class F Shares |
$81 |
$252 |
$439 |
$978 |
Class I Shares |
$87 |
$271 |
$471 |
$1,049 |
Class R Shares |
$131 |
$409 |
$708 |
$1,556 |
Class Z Shares |
$81 |
$252 |
$439 |
$978 |
Class C Shares Assuming redemption at the end of the period |
$282 |
$563 |
$970 |
$2,105 |
Class C Shares Assuming no redemption at the end of the period |
$182 |
$563 |
$970 |
$2,105 |
Highest quarterly return during this period: |
11.27% |
quarter ended |
June 30, 2020 |
Lowest quarterly return during this period: |
-13.60% |
quarter ended |
March 31, 2020 |
|
1 Year |
5 Years |
10 Years |
Class A Shares |
|
|
|
Return Before Taxes |
2.09 % |
2.82 % |
4.09 % |
Return After Taxes on Distributions |
0.71 % |
1.55 % |
2.70 % |
Return After Taxes on Distributions and Sale of Fund Shares |
1.92 % |
2.06 % |
2.98 % |
Class C Shares |
|
|
|
Return Before Taxes |
4.41 % |
2.94 % |
3.81 % |
Class F Shares |
|
|
|
Return Before Taxes |
6.42 % |
3.98 % |
N/A
(1) |
Class I Shares |
|
|
|
Return Before Taxes |
6.35 % |
3.90 % |
4.81 % |
Class R Shares |
|
|
|
Return Before Taxes |
5.99 % |
3.45 % |
N/A
(2) |
Class Z Shares |
|
|
|
Return Before Taxes |
6.50 % |
3.98 % |
N/A
(2) |
ICE BofA Fixed Rate Preferred Securities Index (reflects no deduction
for fees, expenses or taxes) |
10.21 % |
3.91 % |
5.00 % |
Linked Blended Benchmark (reflects no deduction for fees, expenses or
taxes) |
8.21 % |
4.56 % |
4.84 % |
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
26.29 % |
15.69 % |
12.03 % |
|
Class A and C
Shares |
Class I
Shares |
Class F, R and Z
Shares |
Minimum
Initial
Investment |
• No minimum |
• $100,000 (aggregate for registered advisors) |
• No minimum |
Minimum
Subsequent
Investment |
• No minimum • $100 for Automatic Investment Plans |
• No minimum • $500 for Automatic Investment Plans |
• No minimum • $50 for Automatic Investment Plans |