|
Funds Trust Multi Class
Funds and Share Classes
|
Maximum Initial Sales Charge^
|
Maximum
CDSC,^
|
Maximum 12b-1 Fee
|
Maximum Shareholder Servicing Fee
|
|
Absolute Return Fund
Class A
Class C
Class R6
Institutional Class
|
5.75
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
None
None
|
|
Alternative Risk Premia Fund
Class R6
Institutional Class
|
None
None
|
None
None
|
None
None
|
None
None
|
|
Asset Allocation Fund
Class A
Class C
Administrator Class
Institutional Class
|
5.75
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
0.25
None
|
|
California Limited-Term Tax-Free Fund
Class A
Institutional Class
|
2.00
None
|
None
None
|
None
None
|
0.25
None
|
|
California Tax-Free Fund
Class A
Class C
Institutional Class
|
4.50
None
None
|
None
1.00
None
|
None
0.75
None
|
0.25
0.25
None
|
|
Common Stock Fund
Class A
Class R6
Institutional Class
|
5.75
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Core Bond Fund
Class A
Class C
Class R6
Administrator Class
Institutional Class
|
4.50
None
None
None
None
|
None
1.00
None
None
None
|
None
0.75
None
None
None
|
0.25
0.25
None
0.25
None
|
|
Core Plus Bond Fund
Class A
Class C
Class R6
Administrator Class
Institutional Class
|
4.50
None
None
None
None
|
None
1.00
None
None
None
|
None
0.75
None
None
None
|
0.25
0.25
None
0.25
None
|
|
Disciplined Small Cap Fund
Class A
Class R6
Institutional Class
|
5.75
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Disciplined U.S. Core Fund
Class A
Class C
Class R6
Institutional Class
|
5.75
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
None
None
|
|
Funds Trust Multi Class
Funds and Share Classes
|
Maximum Initial Sales Charge^
|
Maximum
CDSC,^
|
Maximum 12b-1 Fee
|
Maximum Shareholder Servicing Fee
|
|
Diversified Capital Builder Fund
Class A
Class C
Institutional Class
|
5.75
None
None
|
None
1.00
None
|
None
0.75
None
|
0.25
0.25
None
|
|
Diversified Income Builder Fund
Class A
Class C
Class R6
Institutional Class
|
5.75
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
None
None
|
|
Emerging Growth Fund
Class A
Class R6
Institutional Class
|
5.75
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Emerging Markets Equity Fund
Class A
Class R6
Institutional Class
|
5.75
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Emerging Markets Equity Advantage Fund
Class A
Class R6
Institutional Class
|
5.75
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Government Money Market Fund2
Class A
Administrator Class
Capital Class
Elevate Class
Institutional Class
Roberts & Ryan Class
Select Class
Service Class
Sweep Class
Tribal Inclusion Class
|
None
None
None
None
None
None
None
None
None
None
|
None
None
None
None
None
None
None
None
None
None
|
None
None
None
None
None
None
None
None
0.10
None
|
0.25
0.10
None
None
None
None
None
0.25
0.25
None
|
|
Government Securities Fund
Class A
Institutional Class
|
4.50
None
|
None
None
|
None
None
|
0.25
None
|
|
Growth Fund
Class A
Class R6
Administrator Class
Institutional Class
|
5.75
None
None
None
|
None
None
None
None
|
None
None
None
None
|
0.25
None
0.25
None
|
|
High Yield Bond Fund
Class A
Institutional Class
|
4.50
None
|
None
None
|
None
None
|
0.25
None
|
|
Funds Trust Multi Class
Funds and Share Classes
|
Maximum Initial Sales Charge^
|
Maximum
CDSC,^
|
Maximum 12b-1 Fee
|
Maximum Shareholder Servicing Fee
|
|
High Yield Municipal Bond Fund
Class A
Class C
Class R6
Institutional Class
|
4.50
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
None
None
|
|
Income Plus Fund
Class A
Institutional Class
|
4.00
None
|
None
None
|
None
None
|
0.25
None
|
|
Index Asset Allocation Fund
Class A
Class C
Administrator Class
Institutional Class
|
5.75
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
0.25
None
|
|
Index Fund
Class A
Class C
Administrator Class
|
5.75
None
None
|
None
1.00
None
|
None
0.75
None
|
0.25
0.25
0.10
|
|
Innovation Fund
Class A
Institutional Class
|
5.75
None
|
None
None
|
None
None
|
0.25
None
|
|
Intermediate Tax/AMT-Free Fund
Class A
Class C
Class R6
Institutional Class
|
3.00
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
None
None
|
|
International Equity Fund
Class A
Class R6
Institutional Class
|
5.75
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Large Cap Core Fund
Class A
Class C
Class R6
Institutional Class
|
5.75
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
None
None
|
|
Large Cap Growth Fund
Class A
Class R6
Administrator Class
Institutional Class
|
5.75
None
None
None
|
None
None
None
None
|
None
None
None
None
|
0.25
None
0.25
None
|
|
Large Cap Value Fund
Class A
Class R6
Institutional Class
|
5.75
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Mid Cap Growth Fund
Class A
Class R6
Institutional Class
|
5.75
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Minnesota Tax-Free Fund
Class A
Institutional Class
|
4.50
None
|
None
None
|
None
None
|
0.25
None
|
|
Funds Trust Multi Class
Funds and Share Classes
|
Maximum Initial Sales Charge^
|
Maximum
CDSC,^
|
Maximum 12b-1 Fee
|
Maximum Shareholder Servicing Fee
|
|
Money Market Fund
Class A
Class C
Premier Class
Service Class
|
None
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
None
0.25
|
|
Municipal Bond Fund
Class A
Class C
Class R6
Administrator Class
Institutional Class
|
4.50
None
None
None
None
|
None
1.00
None
None
None
|
None
0.75
None
None
None
|
0.25
0.25
None
0.25
None
|
|
National Tax-Free Money Market Fund
Administrator Class
Premier Class
Service Class
|
None
None
None
|
None
None
None
|
None
None
None
|
0.10
None
0.25
|
|
Opportunity Fund
Class A
Class R6
Administrator Class
Institutional Class
|
5.75
None
None
None
|
None
None
None
None
|
None
None
None
None
|
0.25
None
0.25
None
|
|
Pennsylvania Tax-Free Fund
Class A
Institutional Class
|
4.50
None
|
None
None
|
None
None
|
0.25
None
|
|
Precious Metals Fund
Class A
Class C
Institutional Class
|
5.75
None
None
|
None
1.00
None
|
None
0.75
None
|
0.25
0.25
None
|
|
Premier Large Company Growth Fund
Class A
Class R6
Administrator Class
Institutional Class
|
5.75
None
None
None
|
None
None
None
None
|
None
None
None
None
|
0.25
None
0.25
None
|
|
Real Return Fund
Class A
Class R6
Institutional Class
|
4.50
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Short Duration Government Bond Fund
Class A
Class R6
Institutional Class
|
2.00
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Short-Term Bond Plus Fund
Class A
Class R6
Institutional Class
|
2.00
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Short-Term High Income Fund
Class A
Class C
Institutional Class
|
3.00
None
None
|
None
1.00
None
|
None
0.75
None
|
0.25
0.25
None
|
|
Short-Term Municipal Bond Fund
Class A
Class C
Class R6
Institutional Class
|
2.00
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
None
None
|
|
Funds Trust Multi Class
Funds and Share Classes
|
Maximum Initial Sales Charge^
|
Maximum
CDSC,^
|
Maximum 12b-1 Fee
|
Maximum Shareholder Servicing Fee
|
|
Small Company Growth Fund
Class A
Class R6
Institutional Class
|
5.75
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Small Company Value Fund
Class A
Class R6
Institutional Class
|
5.75
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
SMID Cap Growth Fund
Class A
Class R6
Administrator Class
Institutional Class
|
5.75
None
None
None
|
None
None
None
None
|
None
None
None
None
|
0.25
None
0.25
None
|
|
Special Global Small Cap Fund
Class A
Institutional Class
|
5.75
None
|
None
None
|
None
None
|
0.25
None
|
|
Special International Small Cap Fund
Class A
Class R6
Institutional Class
|
5.75
None
None
|
None
None
None
|
None
None
None
|
0.25
None
None
|
|
Special Large Cap Value Fund
Class A
Class R6
Administrator Class
Institutional Class
|
5.75
None
None
None
|
None
None
None
None
|
None
None
None
None
|
0.25
None
0.25
None
|
|
Special Mid Cap Value Fund
Class A
Class C
Class R6
Administrator Class
Institutional Class
|
5.75
None
None
None
None
|
None
1.00
None
None
None
|
None
0.75
None
None
None
|
0.25
0.25
None
0.25
None
|
|
Special Small Cap Value Fund
Class A
Class R6
Administrator Class
Institutional Class
|
5.75
None
None
None
|
None
None
None
None
|
None
None
None
None
|
0.25
None
0.25
None
|
|
Spectrum Aggressive Growth Fund
Class A
Class C
Administrator Class
Institutional Class
|
5.75
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
0.25
None
|
|
Spectrum Conservative Growth Fund
Class A
Class C
Institutional Class
|
5.75
None
None
|
None
1.00
None
|
None
0.75
None
|
0.25
0.25
None
|
|
Spectrum Growth Fund
Class A
Class C
Institutional Class
|
5.75
None
None
|
None
1.00
None
|
None
0.75
None
|
0.25
0.25
None
|
|
Spectrum Income Allocation Fund
Class A
Class C
Institutional Class
|
5.75
None
None
|
None
1.00
None
|
None
0.75
None
|
0.25
0.25
None
|
|
Funds Trust Multi Class
Funds and Share Classes
|
Maximum Initial Sales Charge^
|
Maximum
CDSC,^
|
Maximum 12b-1 Fee
|
Maximum Shareholder Servicing Fee
|
|
Spectrum Moderate Growth Fund
Class A
Class C
Institutional Class
|
5.75
None
None
|
None
1.00
None
|
None
0.75
None
|
0.25
0.25
None
|
|
Strategic Municipal Bond Fund
Class A
Class C
Class R6
Institutional Class
|
4.00
None
None
None
|
None
1.00
None
None
|
None
0.75
None
None
|
0.25
0.25
None
None
|
|
Treasury Plus Money Market Fund
Class A
Administrator Class
Capital Class
Institutional Class
Roberts & Ryan Class
Select Class
Service Class
|
None
None
None
None
None
None
None
|
None
None
None
None
None
None
None
|
None
None
None
None
None
None
None
|
0.25
0.10
None
None
None
None
0.25
|
|
Ultra Short-Term Income Fund
Class A
Class A23
Institutional Class
|
2.00
2.00
None
|
None
None
None
|
None
None
None
|
0.25
0.25
None
|
|
Ultra Short-Term Municipal Income Fund
Class A
Class A24
Class R6
Institutional Class
|
2.00
2.00
None
None
|
None
None
None
None
|
None
None
None
None
|
0.25
0.25
None
None
|
|
Utility and Telecommunications Fund
Class A
Institutional Class
|
5.75
None
|
None
None
|
None
None
|
0.25
None
|
|
Wisconsin Tax-Free Fund
Class A
Institutional Class
|
4.50
None
|
None
None
|
None
None
|
0.25
None
|
|
100% Treasury Money Market Fund
Administrator Class
Advisor Class5
Capital Class
Institutional Class
Roberts & Ryan Class
Service Class
Sweep Class
|
None
None
None
None
None
None
None
|
None
None
None
None
None
None
None
|
None
None
None
None
None
None
0.10
|
0.10
0.25
None
None
None
0.25
0.25
|
|
Multi-Class Funds and Classes
|
Class-Level
Administration Fee
|
|
Multi-Class Non-Money Market/Non-Fixed Income Funds and Classes (other than Asset Allocation Fund)
|
|
|
Class A, Class C
|
0.20%6
|
|
Administrator Class
|
0.13%
|
|
Institutional Class and Class R4
|
0.13%
|
|
Class R4
|
0.08%
|
|
Class R6
|
0.03%
|
|
Absolute Return Fund
|
|
|
Class A, Class C
|
0.20%7
|
|
Institutional Class
|
0.13%
|
|
Class R6
|
0.03%
|
|
Asset Allocation Fund
|
|
|
Class A, Class C
|
0.20%8
|
|
Administrator Class
|
0.13%
|
|
Institutional Class
|
0.13%
|
|
Multi-Class Fixed Income Funds and Classes (Non-Money Market Funds)
|
|
|
Class A, Class A2, Class C
|
0.15%9
|
|
Administrator Class
|
0.10%
|
|
Institutional Class and Class R4
|
0.08%
|
|
Class R6
|
0.03%
|
|
Multi-Class Money Market Funds and Classes
|
|
|
Class A and Class C
|
0.20%10
|
|
Administrator Class
|
0.10%
|
|
Advisor Class11
|
0.12%
|
|
Capital Class
|
0.06%
|
|
Elevate Class
|
0.06%
|
|
Premier Class
|
0.08%
|
|
Institutional Class
|
0.08%
|
|
Roberts & Ryan Class
|
0.08%
|
|
Select Class
|
0.04%
|
|
Service Class
|
0.12%
|
|
Sweep Class
|
0.03%
|
|
Tribal Inclusion Class
|
0.06%
|