UNDERLYING FUND TYPE

UNDERLYING FUND AND ADVISER/SUBADVISER

CURRENT EXPENSES

AVERAGE ANNUAL TOTAL RETURNS

(as of December 31, 2025)

1 YEAR

5 YEARS

(or since inception)

10 YEARS

(or since inception)

US Fund High Yield Bond

Putnam High Yield Fund - Class A

0.99%

8.57%

3.91%

5.62%

Adviser: Franklin Advisers, Inc.

Subadviser: Putnam Investment Management, LLC; Franklin Templeton Investment Management Limited

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