Shareholder Report
Jun. 30, 2026
USD ($)
$ / shares
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
A |
$64
|
1.28%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$210,650,883
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
72
|
|
Portfolio
Turnover Rate |
6.81%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
C |
$84
|
1.68%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$210,650,883
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
72
|
|
Portfolio
Turnover Rate |
6.81%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
R |
$77
|
1.53%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$210,650,883
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
72
|
|
Portfolio
Turnover Rate |
6.81%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
R6 |
$43
|
0.86%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$210,650,883
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
72
|
|
Portfolio
Turnover Rate |
6.81%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Advisor
Class |
$52
|
1.03%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$210,650,883
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
72
|
|
Portfolio
Turnover Rate |
6.81%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
A |
$51
|
1.01%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$2,979,703,033
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
54
|
|
Portfolio
Turnover Rate |
0%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
C |
$70
|
1.40%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$2,979,703,033
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
54
|
|
Portfolio
Turnover Rate |
0%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
R |
$63
|
1.26%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$2,979,703,033
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
54
|
|
Portfolio
Turnover Rate |
0%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
R6 |
$29
|
0.58%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$2,979,703,033
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
54
|
|
Portfolio
Turnover Rate |
0%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Advisor
Class |
$38
|
0.76%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$2,979,703,033
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
54
|
|
Portfolio
Turnover Rate |
0%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
A |
$57
|
1.14%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$23,246,362
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
43
|
|
Portfolio
Turnover Rate |
22.32%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
C |
$78
|
1.54%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$23,246,362
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
43
|
|
Portfolio
Turnover Rate |
22.32%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
R |
$70
|
1.39%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$23,246,362
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
43
|
|
Portfolio
Turnover Rate |
22.32%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Class
R6 |
$43
|
0.86%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$23,246,362
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
43
|
|
Portfolio
Turnover Rate |
22.32%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
WHAT
WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment
|
Costs
paid as a percentage of a $10,000
investment*,†
|
|
Advisor
Class |
$45
|
0.89%
|
KEY
FUND STATISTICS (as
of June 30, 2026)
|
Total
Net Assets |
$23,246,362
|
|
Total
Number of Portfolio Holdings (excludes derivatives, except purchased options, if any) |
43
|
|
Portfolio
Turnover Rate |
22.32%
|
WHAT
DID THE FUND INVEST IN? (as
of June 30, 2026)
Portfolio Composition*
(% of Total Investments)
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