|
Ticker
Symbols by Share Class | ||||||||
Fund/Portfolio |
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
California
Municipal |
SRCMX |
SRCCX |
|
PCMFX |
|
|
|
|
|
Core
Fixed Income |
CMPIX |
CNMCX |
PIOJX |
PIOIX |
PIOMX |
PIOOX |
PIOPX |
PIOQX |
PICNX |
Core
Plus Bond |
PRBDX |
|
PBMJX |
PMSIX |
PBOMX |
PBMMX |
PBMSX |
PBMPX |
|
Diversified
Income |
PGBAX |
PGDCX |
|
PGDIX |
|
|
|
|
PGBLX |
Diversified
International |
PRWLX |
|
PIIJX |
PIIIX |
PDVIX |
PINRX |
PINLX |
PINPX |
PDIFX |
Equity
Income |
PQIAX |
PEUCX |
PEIJX |
PEIIX |
PIEMX |
PEIOX |
PEIPX |
PEIQX |
|
Finisterre
Emerging Markets Total Return Bond |
|
|
|
PFUMX |
|
|
|
|
|
Global
Emerging Markets |
PRIAX |
|
PIEJX |
PIEIX |
PIXEX |
PEAPX |
PESSX |
PEPSX |
PIIMX |
Global
Real Estate Securities |
POSAX |
|
|
POSIX |
|
PGRKX |
PGRVX |
PGRUX |
PGRSX |
Government
& High Quality Bond |
CMPGX |
|
PMRJX |
PMRIX |
PMGRX |
PRCMX |
PMRDX |
PMREX |
|
Government
Money Market |
|
|
|
PGVXX |
|
|
|
|
PGWXX |
High
Income |
|
|
|
PYHIX |
|
|
|
|
|
High
Yield |
CPHYX |
CCHIX |
|
PHYTX |
|
|
|
|
PHYFX |
Inflation
Protection |
|
|
PIPJX |
PIPIX |
PISPX |
PIFPX |
PIFSX |
PBPPX |
|
International
I |
|
|
|
PINIX |
PPISX |
PRPPX |
PUPPX |
PTPPX |
PIIDX |
LargeCap
Growth I |
PLGAX |
|
PLGJX |
PLGIX |
PCRSX |
PPUMX |
PPUSX |
PPUPX |
PLCGX |
LargeCap
S&P 500 Index |
PLSAX |
PLICX |
PSPJX |
PLFIX |
PLPIX |
PLFMX |
PLFSX |
PLFPX |
|
LargeCap
Value III |
|
|
PLVJX |
PLVIX |
PESAX |
PPSFX |
PPSSX |
PPSRX |
|
MidCap |
PEMGX |
PMBCX |
PMBJX |
PCBIX |
PMSBX |
PMBMX |
PMBSX |
PMBPX |
PMAQX |
MidCap
Growth |
|
|
PMGJX |
PGWIX |
PMSGX |
PFPPX |
PIPPX |
PHPPX |
|
MidCap
Growth III |
|
|
PPQJX |
PPIMX |
PHASX |
PPQMX |
PPQSX |
PPQPX |
|
MidCap
S&P 400 Index |
|
|
PMFJX |
MPSIX |
PMSSX |
PMFMX |
PMFSX |
PMFPX |
PMAPX |
MidCap
Value I |
PCMVX |
|
PVEJX |
PVMIX |
PLASX |
PMPRX |
PABWX |
PABVX |
PCMSX |
Money
Market |
PCSXX |
|
PMJXX |
|
|
|
|
|
|
Overseas |
|
|
|
PINZX |
|
PINTX |
PINUX |
|
|
Principal
Capital Appreciation |
CMNWX |
CMNCX |
|
PWCIX |
PCAMX |
PCAOX |
PCAPX |
PCAQX |
|
Principal
LifeTime Strategic Income |
PALTX |
|
PLSJX |
PLSIX |
PLAIX |
PLSMX |
PLSSX |
PLSPX |
|
Principal
LifeTime 2010 |
PENAX |
|
PTAJX |
PTTIX |
PVASX |
PTAMX |
PTASX |
PTAPX |
|
Principal
LifeTime 2015 |
|
|
|
LTINX |
LTSGX |
LTAPX |
LTSLX |
LTPFX |
|
Principal
LifeTime 2020 |
PTBAX |
|
PLFJX |
PLWIX |
PWASX |
PTBMX |
PTBSX |
PTBPX |
|
Principal
LifeTime 2025 |
|
|
|
LTSTX |
LTSNX |
LTVPX |
LTEEX |
LTPDX |
|
Principal
LifeTime 2030 |
PTCAX |
|
PLTJX |
PMTIX |
PXASX |
PTCMX |
PTCSX |
PTCPX |
|
Principal
LifeTime 2035 |
|
|
|
LTIUX |
LTANX |
LTAOX |
LTSEX |
LTPEX |
|
Principal
LifeTime 2040 |
PTDAX |
|
PTDJX |
PTDIX |
PYASX |
PTDMX |
PTDSX |
PTDPX |
|
Principal
LifeTime 2045 |
|
|
|
LTRIX |
LTRGX |
LTRVX |
LTRLX |
LTRDX |
|
Principal
LifeTime 2050 |
PPEAX |
|
PFLJX |
PPLIX |
PZASX |
PTERX |
PTESX |
PTEFX |
|
Principal
LifeTime 2055 |
|
|
|
LTFIX |
LTFGX |
LTFDX |
LTFLX |
LTFPX |
|
Principal
LifeTime 2060 |
|
|
PLTAX |
PLTZX |
PLTRX |
PLTCX |
PLTMX |
PLTOX |
|
Principal
LifeTime 2065 |
|
|
|
PLJIX |
PLJAX |
PLJCX |
PLJDX |
PLJEX |
|
Principal
LifeTime 2070 |
|
|
PLTLX |
PLTGX |
PLTSX |
PLTDX |
PLTBX |
PLTFX |
|
Principal
LifeTime Hybrid Income |
|
|
PHJFX |
PHTFX |
|
|
|
|
PLTYX |
Principal
LifeTime Hybrid 2015 |
|
|
PHJMX |
PHTMX |
|
|
|
|
PLRRX |
Principal
LifeTime Hybrid 2020 |
|
|
PHJTX |
PHTTX |
|
|
|
|
PLTTX |
Principal
LifeTime Hybrid 2025 |
|
|
PHJQX |
PHTQX |
|
|
|
|
PLFTX |
Principal
LifeTime Hybrid 2030 |
|
|
PHJNX |
PHTNX |
|
|
|
|
PLZTX |
Principal
LifeTime Hybrid 2035 |
|
|
PHJJX |
PHTJX |
|
|
|
|
PLRTX |
Principal
LifeTime Hybrid 2040 |
|
|
PHJEX |
PLTQX |
|
|
|
|
PLMTX |
Principal
LifeTime Hybrid 2045 |
|
|
PHJYX |
PHTYX |
|
|
|
|
PLNTX |
Principal
LifeTime Hybrid 2050 |
|
|
PHJUX |
PHTUX |
|
|
|
|
PLJTX |
Principal
LifeTime Hybrid 2055 |
|
|
PHJBX |
PLTNX |
|
|
|
|
PLHTX |
|
Ticker
Symbols by Share Class | ||||||||
Fund/Portfolio |
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Principal
LifeTime Hybrid 2060 |
|
|
PHJGX |
PLTHX |
|
|
|
|
PLKTX |
Principal
LifeTime Hybrid 2065 |
|
|
PHJDX |
PLHHX |
|
|
|
|
PLHRX |
Principal
LifeTime Hybrid 2070 |
|
|
PLKJX |
PLKSX |
|
|
|
|
PLKRX |
Real
Estate Securities |
PRRAX |
PRCEX |
PREJX |
PIREX |
PRAEX |
PRERX |
PRETX |
PREPX |
PFRSX |
SAM
Balanced |
SABPX |
SCBPX |
PSAJX |
PSBIX |
PSBGX |
PBAPX |
PSBLX |
PSBFX |
|
SAM
Conservative Balanced |
SAIPX |
SCIPX |
PCBJX |
PCCIX |
PCSSX |
PCBPX |
PCBLX |
PCBFX |
|
SAM
Conservative Growth |
SAGPX |
SCGPX |
PCGJX |
PCWIX |
PCGGX |
PCGPX |
PCWSX |
PCWPX |
|
SAM
Flexible Income |
SAUPX |
SCUPX |
PFIJX |
PIFIX |
PFIGX |
PFIPX |
PFILX |
PFIFX |
|
SAM
Strategic Growth |
SACAX |
SWHCX |
PSWJX |
PSWIX |
PSGGX |
PSGPX |
PSGLX |
PSGFX |
|
Short-Term
Income |
SRHQX |
STCCX |
PSJIX |
PSHIX |
PSIMX |
PSIOX |
PSIPX |
PSIQX |
|
SmallCap |
PLLAX |
PSMCX |
PSBJX |
PSLIX |
PSABX |
PSBMX |
PSBSX |
PSBPX |
PSMLX |
SmallCap
Growth I |
|
|
PSIJX |
PGRTX |
PNASX |
PPNMX |
PPNSX |
PPNPX |
PCSMX |
SmallCap
S&P 600 Index |
|
|
PSSJX |
PSSIX |
PSAPX |
PSSMX |
PSSSX |
PSSPX |
PSPIX |
SmallCap
Value II |
|
|
PSMJX |
PPVIX |
PCPTX |
PJARX |
PSTWX |
PLARX |
PSMVX |
Tax-Exempt
Bond |
PTEAX |
PTBCX |
|
PITEX |
|
|
|
|
|
| |
4
| |
9
| |
14
| |
20
| |
26
| |
31
| |
35
| |
41
| |
46
| |
51
| |
56
| |
60
| |
65
| |
69
| |
74
| |
79
| |
84
| |
89
| |
93
| |
98
| |
102
| |
106
| |
111
| |
116
| |
120
| |
125
| |
129
| |
135
| |
141
| |
147
| |
153
| |
159
| |
165
| |
171
| |
177
| |
182
| |
188
| |
193
| |
199
| |
204
| |
209
| |
215
| |
221
| |
227
| |
233
| |
239
| |
245
|
251
| |
257
| |
263
| |
269
| |
275
| |
281
| |
286
| |
292
| |
298
| |
304
| |
310
| |
316
| |
321
| |
326
| |
330
| |
334
| |
339
| |
344
| |
349
| |
380
| |
380
| |
389
| |
390
| |
390
| |
395
| |
399
| |
401
| |
402
| |
403
| |
404
| |
411
| |
413
| |
A-1
| |
B-1
| |
C-1
| |
D |
|
Share
Class | ||
|
A |
C |
Inst. |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales Load is paid,
whichever
is less) |
|
|
|
|
Share
Class | ||
|
A |
C |
Inst. |
Management
Fees(1)
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses: |
|
|
|
Interest
Expense |
|
|
|
Remainder
of Other Expenses |
|
|
|
Total
Other Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(2)
|
|
|
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
( |
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
( |
|
Institutional
Class Return Before Taxes |
( |
|
|
Bloomberg
California Municipal Bond Index (reflects no deduction for fees, expenses,
or taxes) |
( |
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the offering price or NAV when
Sales
Load is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
|
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses
after
Expense Reimbursement |
|
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
( |
|
Class
A Return After Taxes on Distributions |
( |
( |
( |
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
( |
|
Class
C Return Before Taxes |
( |
( |
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
( |
|
Class
R-3 Return Before Taxes |
( |
( |
|
Class
R-4 Return Before Taxes |
( |
( |
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees(1)
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
( |
|
( |
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
( |
|
Class
A Return After Taxes on Distributions |
( |
( |
( |
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
( |
( |
Class
J Return Before Taxes |
( |
( |
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
( |
|
Class
R-3 Return Before Taxes |
( |
( |
|
Class
R-4 Return Before Taxes |
( |
( |
|
Class
R-5 Return Before Taxes |
( |
( |
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||
|
A |
C |
Inst. |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales
Load
is paid, whichever is less) |
|
|
|
|
|
Share
Class | |||
|
A |
C |
Inst. |
R-6 |
Management
Fees(1)
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Expense
Reimbursement(2)
|
|
|
( |
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
( |
|
Class
C Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
( |
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
( |
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
MSCI
ACWI Ex USA Index NTR (reflects withholding taxes on foreign dividends,
but no deduction
for
fees, expenses, or other taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
|
|
( |
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Russell
1000 Value Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
|
|
Share
Class |
|
Inst. |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses |
|
Acquired
Fund Fees and Expenses |
|
Total
Annual Fund Operating Expenses |
|
Expense
Reimbursement(1)
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
( |
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
JPM
CEMBI Broad Diversified Index (reflects no deduction for fees, expenses,
or taxes) |
( |
|
|
JPM
EMBI Global Diversified Index (reflects no deduction for fees, expenses,
or taxes) |
( |
( |
|
JPM
GBI-EM Global Diversified Index (reflects no deduction for fees, expenses,
or taxes) |
( |
( |
( |
Finisterre
Emerging Markets Total Return Bond Blended Index (reflects no deduction
for fees,
expenses,
or taxes) |
( |
( |
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
( |
( |
( |
|
|
|
|
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes1
|
( |
( |
( |
Class
A Return After Taxes on Distributions1
|
( |
( |
( |
Class
A Return After Taxes on Distributions and Sale of Fund Shares1
|
( |
( |
( |
Class
J Return Before Taxes1
|
( |
( |
|
Institutional
Class Return Before Taxes1
|
( |
( |
|
Class
R-1 Return Before Taxes1
|
( |
( |
( |
Class
R-3 Return Before Taxes1
|
( |
( |
|
Class
R-4 Return Before Taxes1
|
( |
( |
|
Class
R-5 Return Before Taxes1
|
( |
( |
|
Class
R-6 Return Before Taxes1
|
( |
( |
|
MSCI
Emerging Markets Index NTR (reflects withholding taxes on foreign
dividends, but no
deduction
for fees, expenses, or other taxes) |
( |
( |
|
|
Share
Class | |||||
|
A |
Inst. |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price
or
NAV when Sales Load is paid, whichever is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
A |
Inst. |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
( |
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
( |
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
( |
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
FTSE
EPRA/NAREIT Developed Markets Index NTR (reflects withholding taxes on
foreign
dividends,
but no deduction for fees, expenses, or other taxes) |
( |
( |
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
|
|
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
( |
( |
Class
A Return After Taxes on Distributions |
( |
( |
( |
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
( |
( |
Class
J Return Before Taxes |
( |
( |
|
Institutional
Class Return Before Taxes |
( |
( |
|
Class
R-1 Return Before Taxes |
( |
( |
( |
Class
R-3 Return Before Taxes |
( |
( |
( |
Class
R-4 Return Before Taxes |
( |
( |
|
Class
R-5 Return Before Taxes |
( |
( |
|
Bloomberg
U.S. Agency Fixed Rate MBS Index (reflects no deduction for fees,
expenses, or taxes) |
( |
( |
|
|
|
|
Share
Class | |
|
Inst. |
R-6 |
Management
Fees |
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
Other
Expenses(1)
|
|
|
Acquired
Fund Fees and Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Fee
Waiver and Expense Reimbursement(2),(3)
|
( |
( |
Total
Annual Operating Expenses after Fee Waiver and Expense
Reimbursement |
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-6 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
Bloomberg
U.S. Treasury Bellwethers 3 Month Index (reflects no deduction for fees,
expenses, or
taxes) |
|
|
|
|
|
|
Share
Class |
|
Inst. |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver(1)
|
( |
Total
Annual Fund Operating Expenses after Fee Waiver |
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
( |
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Bloomberg
U.S. Corporate High Yield 2% Issuer Capped Index (reflects no deduction
for fees,
expenses,
or taxes) |
( |
|
|
|
Share
Class | |||
|
A |
C |
Inst. |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales
Load
is paid, whichever is less) |
|
|
|
|
|
Share
Class | |||
|
A |
C |
Inst. |
R-6 |
Management
Fees |
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Expense
Reimbursement(1)
|
|
|
( |
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Bloomberg
U.S. Corporate High Yield 2% Issuer Capped Index (reflects no deduction
for fees,
expenses,
or taxes) |
( |
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price
or
NAV when Sales Load is paid, whichever is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
( |
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
( |
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Bloomberg
U.S. Treasury TIPS Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
|
|
Share
Class | |||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees(1)
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Expense
Reimbursement(2)
|
( |
|
|
|
|
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
( |
|
Institutional
Class Return After Taxes on Distributions |
( |
( |
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
( |
|
Class
R-1 Return Before Taxes |
( |
( |
|
Class
R-3 Return Before Taxes |
( |
( |
|
Class
R-4 Return Before Taxes |
( |
( |
|
Class
R-5 Return Before Taxes |
( |
( |
|
Class
R-6 Return Before Taxes |
( |
( |
|
MSCI
ACWI Ex USA Index NTR (reflects withholding taxes on foreign dividends,
but no deduction
for
fees, expenses, or other taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Fee
Waiver(1)
|
( |
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee
Waiver |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Russell
1000 Growth Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
500 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price
or
NAV when Sales Load is paid, whichever is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver(1)
|
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Russell
1000 Value Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the offering price or NAV when
Sales
Load is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Russell
MidCap Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
( |
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Russell
MidCap Growth Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees(1)
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver(2)
|
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Russell
MidCap Growth Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is
paid,
whichever is less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
MidCap 400 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales
Load
is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Fee
Waiver and Expense Reimbursement(1),(2)
|
( |
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee
Waiver
and Expense Reimbursement |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
A Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Russell
MidCap Value Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |
|
A |
J |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales Load is paid, whichever
is
less) |
|
|
|
Share
Class | |
|
A |
J |
Management
Fees |
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Fee
Waiver and Expense Reimbursement(1),(2)
|
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver and Expense
Reimbursement |
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Bloomberg
U.S. Treasury Bellwethers 3 Month Index (reflects no deduction for fees,
expenses, or
taxes) |
|
|
|
|
|
|
Share
Class | ||
|
Inst. |
R-3 |
R-4 |
Management
Fees(1)
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver(2)
|
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
MSCI
EAFE Value Index NTR (reflects withholding taxes on foreign dividends, but
no deduction for
fees,
expenses, or other taxes) |
( |
|
|
|
Share
Class | ||||||
|
A |
C |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
C |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Russell
3000 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date Retirement Income Index (reflects no deduction for fees,
expenses, or taxes) |
( |
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2010 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2015 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2020 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2025 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2030 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2035 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2040 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2045 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2050 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2055 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2060 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
S&P
Target Date 2065+ Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses(1)
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses(1)
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Expense
Reimbursement(2)
|
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
1
year |
3
years |
Class
J |
$ |
$ |
Institutional
Class |
|
|
Class
R-1 |
|
|
Class
R-3 |
|
|
Class
R-4 |
|
|
Class
R-5 |
|
|
|
1
year |
3
years |
Class
J |
$ |
$ |
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date Retirement Income Index (reflects no deduction for fees,
expenses, or taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date 2015 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
|
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date 2020 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
|
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date 2025 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
|
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date 2030 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
|
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date 2035 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
|
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date 2040 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date 2045 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date 2050 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date 2055 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date 2060 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life
of Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
Target Date 2065+ Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses(1)
|
|
|
|
Acquired
Fund Fees and Expenses(1)
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(2)
|
( |
( |
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
Class
J |
$ |
$ |
Institutional
Class |
|
|
Class
R-6 |
|
|
|
1
year |
3
years |
Class
J |
$ |
$ |
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the offering price or NAV when
Sales
Load is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
|
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses
after
Expense Reimbursement |
|
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
MSCI
US REIT Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Russell
3000 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
MSCI
EAFE Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for fees,
expenses,
or other taxes) |
( |
|
|
SAM
Balanced Blended Index (except as noted for MSCI EAFE Index NTR, reflects
no deduction for
fees,
expenses, or taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
Russell
3000 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
MSCI
EAFE Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for fees,
expenses,
or other taxes) |
( |
|
|
SAM
Conservative Balanced Blended Index (except as noted for MSCI EAFE Index
NTR, reflects
no
deduction for fees, expenses, or taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Russell
3000 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
MSCI
EAFE Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for fees,
expenses,
or other taxes) |
( |
|
|
SAM
Conservative Growth Blended Index (except as noted for MSCI EAFE Index
NTR, reflects no
deduction
for fees, expenses, or taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
Russell
3000 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
MSCI
EAFE Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for fees,
expenses,
or other taxes) |
( |
|
|
SAM
Flexible Income Blended Index (except as noted for MSCI EAFE Index NTR,
reflects no
deduction
for fees, expenses, or taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Russell
3000 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
MSCI
EAFE Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for fees,
expenses,
or other taxes) |
( |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
SAM
Strategic Growth Blended Index (except as noted for MSCI EAFE Index NTR,
reflects no
deduction
for fees, expenses, or taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
( |
|
Class
C Return Before Taxes |
( |
( |
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Bloomberg
Credit 1-3 Year Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the offering price or NAV when
Sales
Load is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
|
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses
after
Expense Reimbursement |
|
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Russell
2000 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is
paid,
whichever is less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Fee
Waiver and Expense Reimbursement(1),(2)
|
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver and
Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Russell
2000 Growth Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is
paid,
whichever is less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
S&P
SmallCap 600 Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Fee
Waiver and Expense Reimbursement(1),(2)
|
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver and
Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Russell
2000 Value Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||
|
A |
C |
Inst. |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales Load is paid,
whichever
is less) |
|
|
|
|
Share
Class | ||
|
A |
C |
Inst. |
Management
Fees(1)
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses: |
|
|
|
Interest
Expense |
|
|
|
Remainder
of Other Expenses |
|
|
|
Total
Other Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(2)
|
|
|
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
( |
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
( |
|
Institutional
Class Return Before Taxes |
( |
|
|
Bloomberg
Municipal Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
CALIFORNIA
MUNICIPAL |
CORE
FIXED
INCOME |
CORE
PLUS
BOND |
DIVERSIFIED
INCOME |
DIVERSIFIED
INTERNATIONAL |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
X |
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
X |
|
X
|
X |
|
Derivatives |
|
|
X |
X |
|
Emerging
Markets |
|
|
X |
X |
X |
Equity
Securities |
|
|
|
|
X |
•Growth
Style |
|
|
|
|
X |
•Smaller
Companies |
|
|
|
|
X |
•Value
Style |
|
|
|
|
X |
Fixed-Income
Securities |
X |
X |
X |
X |
|
Foreign
Currency |
|
|
X
|
X |
X |
Foreign
Securities |
|
X |
X |
X |
X |
Fund
of Funds |
|
|
|
|
|
Geographic
Concentration
(Municipal
Obligations) |
X |
|
|
|
|
Hedging |
|
|
X |
X |
|
High
Portfolio Turnover
|
|
|
X |
|
|
High
Yield Securities |
X |
|
X |
X |
|
Industrial
Revenue Bond |
X |
|
|
|
|
Industry
Concentration |
|
|
|
|
|
Inverse
Floating Rate
Investments |
X |
|
|
|
|
Investment
Company
Securities |
|
|
|
|
|
Leverage |
X |
|
X |
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
X |
|
|
|
|
Portfolio
Duration |
X |
X |
X |
X |
|
Preferred
Securities |
|
|
|
X |
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
|
|
Real
Estate Securities |
|
X |
X |
|
|
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
|
|
Securitized
Products |
|
X |
X |
X |
|
U.S.
Government and U.S.
Government-Sponsored
Securities |
|
X |
X |
|
|
Volatility
Mitigation |
|
|
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
EQUITY
INCOME |
FINISTERRE
EMERGING
MARKETS
TOTAL
RETURN
BOND |
GLOBAL
EMERGING
MARKETS |
GLOBAL
REAL
ESTATE
SECURITIES |
GOVERNMENT
&
HIGH
QUALITY
BOND |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
|
|
Convertible
Securities |
|
X
|
|
|
|
Counterparty
Risk |
|
X |
|
|
|
Derivatives |
|
X |
|
|
X |
Emerging
Markets |
|
X |
X |
|
|
Equity
Securities |
X |
|
X |
X |
|
•Growth
Style |
|
|
X |
X |
|
•Smaller
Companies |
X
|
|
X |
X |
|
•Value
Style |
X |
|
X
|
X |
|
Fixed-Income
Securities |
|
X |
|
|
X |
Foreign
Currency |
|
X |
X |
X |
|
Foreign
Securities |
X |
X |
X |
X |
|
Fund
of Funds |
|
|
|
|
|
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
|
Hedging |
|
X |
|
|
|
High
Portfolio Turnover
|
|
X |
|
|
X |
High
Yield Securities |
|
X |
|
|
|
Industrial
Revenue Bond |
|
|
|
|
|
Industry
Concentration |
|
|
|
X |
|
Inverse
Floating Rate
Investments |
|
|
|
|
|
Investment
Company
Securities |
|
|
|
|
|
Leverage |
|
X |
|
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
|
Portfolio
Duration |
|
X |
|
|
X |
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
X |
|
Real
Estate Securities |
|
|
|
X |
X |
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
|
|
Securitized
Products |
|
|
|
|
X |
U.S.
Government and U.S.
Government-Sponsored
Securities |
|
X |
|
|
X |
Volatility
Mitigation |
|
X |
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
GOVERNMENT
MONEY
MARKET |
HIGH
INCOME |
HIGH
YIELD |
INFLATION
PROTECTION |
INTERNATIONAL
I |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
X |
X |
|
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
X |
X |
|
X |
|
Derivatives |
|
X |
|
X |
|
Emerging
Markets |
|
|
|
|
X |
Equity
Securities |
|
|
|
|
X |
•Growth
Style |
|
|
|
|
X
|
•Smaller
Companies |
|
|
|
|
X |
•Value
Style |
|
|
|
|
X
|
Fixed-Income
Securities |
X |
X |
X |
X |
|
Foreign
Currency |
|
|
|
X |
X |
Foreign
Securities |
|
X |
X |
X |
X |
Fund
of Funds |
|
|
|
|
|
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
|
Hedging |
|
|
|
|
|
High
Portfolio Turnover
|
|
|
|
X |
|
High
Yield Securities |
|
X |
X |
|
|
Industrial
Revenue Bond |
|
|
|
|
|
Industry
Concentration |
|
|
|
|
|
Inverse
Floating Rate
Investments |
|
|
|
|
|
Investment
Company
Securities |
X |
X |
|
|
|
Leverage |
|
X |
|
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
|
Portfolio
Duration |
|
X |
X |
X |
|
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
|
|
Real
Estate Securities |
|
|
|
|
|
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
X |
|
|
|
|
Securitized
Products |
|
|
|
|
|
U.S.
Government and U.S.
Government-Sponsored
Securities |
X |
|
|
X |
|
Volatility
Mitigation |
|
|
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
LARGECAP
GROWTH
I |
LARGECAP
S&P
500 INDEX |
LARGECAP
VALUE
III |
MIDCAP |
MIDCAP
GROWTH |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
|
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
|
|
|
|
|
Derivatives |
|
X |
|
|
|
Emerging
Markets |
|
|
|
|
|
Equity
Securities |
X |
X |
X |
X |
X |
•Growth
Style |
X |
|
|
|
X |
•Smaller
Companies |
|
|
|
X |
X |
•Value
Style |
|
|
X |
|
|
Fixed-Income
Securities |
|
|
|
|
|
Foreign
Currency |
|
|
|
X |
|
Foreign
Securities |
|
|
|
X |
|
Fund
of Funds |
|
|
|
|
|
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
|
Hedging |
|
|
|
|
|
High
Portfolio Turnover
|
|
|
|
|
X |
High
Yield Securities |
|
|
|
|
|
Industrial
Revenue Bond |
|
|
|
|
|
Industry
Concentration |
|
X (1)
|
|
|
|
Inverse
Floating Rate
Investments |
|
|
|
|
|
Investment
Company
Securities |
|
X |
|
|
|
Leverage |
|
|
|
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
|
Portfolio
Duration |
|
|
|
|
|
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
|
|
Real
Estate Securities |
|
|
|
|
|
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
|
|
Securitized
Products |
|
|
|
|
|
U.S.
Government and U.S.
Government-Sponsored
Securities |
|
|
|
|
|
Volatility
Mitigation |
|
|
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
MIDCAP
GROWTH
III |
MIDCAP
S&P 400
INDEX |
MIDCAP
VALUE
I |
MONEY
MARKET |
OVERSEAS |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
|
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
|
|
|
|
|
Derivatives |
|
X |
|
|
|
Emerging
Markets |
|
|
|
|
X |
Equity
Securities |
X |
X |
X |
|
X |
•Growth
Style |
X |
|
|
|
|
•Smaller
Companies |
X |
X |
X |
|
X |
•Value
Style |
|
|
X |
|
X |
Fixed-Income
Securities |
|
|
|
X |
|
Foreign
Currency |
|
|
|
|
X |
Foreign
Securities |
|
|
|
X |
X |
Fund
of Funds |
|
|
|
|
|
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
|
Hedging |
|
|
|
|
|
High
Portfolio Turnover
|
|
|
|
|
|
High
Yield Securities |
|
|
|
|
|
Industrial
Revenue Bond |
|
|
|
|
|
Industry
Concentration |
|
X (1)
|
|
|
|
Inverse
Floating Rate
Investments |
|
|
|
|
|
Investment
Company
Securities |
|
X |
|
|
|
Leverage |
|
|
|
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
|
Portfolio
Duration |
|
|
|
|
|
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
X |
|
|
Real
Estate Securities |
|
|
X |
|
|
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
X |
|
Securitized
Products |
|
|
|
|
|
U.S.
Government and U.S.
Government-Sponsored
Securities |
|
|
|
X |
|
Volatility
Mitigation |
|
|
|
|
|
|
PRINCIPAL
CAPITAL
APPRECIATION |
PRINCIPAL
LIFETIME
STRATEGIC
INCOME |
PRINCIPAL
LIFETIME
2010 |
PRINCIPAL
LIFETIME
2015 |
PRINCIPAL
LIFETIME
2020 |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
|
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
|
X |
X |
X |
X |
Derivatives |
|
X |
X |
X |
X |
Emerging
Markets |
|
|
|
|
|
Equity
Securities |
X |
X |
X |
X |
X |
•Growth
Style |
|
X |
X |
X |
X |
•Smaller
Companies |
X
|
|
|
X |
X |
•Value
Style |
|
X |
X |
X |
X |
Fixed-Income
Securities |
|
X |
X |
X |
X |
Foreign
Currency |
|
X |
X |
X |
X |
Foreign
Securities |
|
X |
X |
X |
X |
Fund
of Funds |
|
X |
X |
X |
X |
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
|
Hedging |
|
|
|
|
|
High
Portfolio Turnover
|
|
|
|
|
|
High
Yield Securities |
|
|
|
|
|
Industrial
Revenue Bond |
|
|
|
|
|
Industry
Concentration |
|
|
|
|
|
Inverse
Floating Rate
Investments |
|
|
|
|
|
Investment
Company
Securities |
|
X |
X |
X |
X |
Leverage |
|
|
|
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
|
Portfolio
Duration |
|
X
|
X |
X |
X |
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
|
|
Real
Estate Securities |
|
|
|
|
|
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
|
|
Securitized
Products |
|
X |
X |
X |
X |
U.S.
Government and U.S.
Government-Sponsored
Securities |
|
X |
X |
X |
X |
Volatility
Mitigation |
|
|
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
PRINCIPAL
LIFETIME
2025 |
PRINCIPAL
LIFETIME
2030 |
PRINCIPAL
LIFETIME
2035 |
PRINCIPAL
LIFETIME
2040 |
PRINCIPAL
LIFETIME
2045 |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
|
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
X |
X |
X |
X |
X |
Derivatives |
X |
X |
X |
X |
X |
Emerging
Markets |
|
|
|
X |
X |
Equity
Securities |
X |
X |
X |
X |
X |
•Growth
Style |
X |
X |
X |
X |
X |
•Smaller
Companies |
X |
X |
X |
X |
X |
•Value
Style |
X |
X |
X |
X |
X
|
Fixed-Income
Securities |
X |
X |
X |
X |
X |
Foreign
Currency |
X |
X |
X |
X |
X |
Foreign
Securities |
X |
X |
X |
X |
X |
Fund
of Funds |
X |
X |
X |
X |
X |
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
|
Hedging |
|
|
|
|
|
High
Portfolio Turnover
|
|
|
|
|
|
High
Yield Securities |
|
|
|
|
|
Industrial
Revenue Bond |
|
|
|
|
|
Industry
Concentration |
|
|
|
|
|
Inverse
Floating Rate
Investments |
|
|
|
|
|
Investment
Company
Securities |
X |
X |
X |
X |
X |
Leverage |
|
|
|
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
|
Portfolio
Duration |
X |
X |
X |
X |
X |
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
|
|
Real
Estate Securities |
|
|
|
|
|
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
|
|
Securitized
Products |
X |
X |
X |
X |
|
U.S.
Government and U.S.
Government-Sponsored
Securities |
X |
X |
X |
X |
|
Volatility
Mitigation |
|
|
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
PRINCIPAL
LIFETIME
2050 |
PRINCIPAL
LIFETIME
2055 |
PRINCIPAL
LIFETIME
2060 |
PRINCIPAL
LIFETIME
2065 |
PRINCIPAL
LIFETIME
2070 |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
|
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
X |
X |
X |
X |
X |
Derivatives |
X |
X |
X |
X |
X |
Emerging
Markets |
X |
X |
X |
X |
X |
Equity
Securities |
X |
X |
X |
X |
X |
•Growth
Style |
X |
X |
X |
X |
X |
•Smaller
Companies |
X |
X |
X |
X |
X |
•Value
Style |
X |
X |
X |
X |
X |
Fixed-Income
Securities |
X |
X |
X |
X |
X |
Foreign
Currency |
X |
X |
X |
X |
X |
Foreign
Securities |
X |
X |
X |
X |
X |
Fund
of Funds |
X |
X |
X |
X |
X |
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
|
Hedging |
|
|
|
|
|
High
Portfolio Turnover
|
|
|
|
|
|
High
Yield Securities |
|
|
|
|
|
Industrial
Revenue Bond |
|
|
|
|
|
Industry
Concentration |
|
|
|
|
|
Inverse
Floating Rate
Investments |
|
|
|
|
|
Investment
Company
Securities |
X |
X |
X |
X |
X |
Leverage |
|
|
|
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
|
Portfolio
Duration |
X |
X |
X |
X |
X |
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
|
|
Real
Estate Securities |
|
|
|
|
|
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
|
|
Securitized
Products |
|
|
|
|
|
U.S.
Government and U.S.
Government-Sponsored
Securities |
|
|
|
|
|
Volatility
Mitigation |
|
|
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
PRINCIPAL
LIFETIME
HYBRID
INCOME |
PRINCIPAL
LIFETIME
HYBRID
2015 |
PRINCIPAL
LIFETIME
HYBRID
2020 |
PRINCIPAL
LIFETIME
HYBRID
2025 |
PRINCIPAL
LIFETIME
HYBRID
2030 |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
|
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
X |
X |
X |
X |
X |
Derivatives |
X |
X |
X |
X |
X |
Emerging
Markets |
|
|
|
|
|
Equity
Securities |
X |
X |
X |
X |
X |
•Growth
Style |
X |
X |
X |
X |
X |
•Smaller
Companies |
|
X |
X |
X |
X |
•Value
Style |
X |
X |
X |
X |
X |
Fixed-Income
Securities |
X |
X |
X |
X |
X |
Foreign
Currency |
X |
X |
X |
X |
X |
Foreign
Securities |
X |
X |
X |
X |
X |
Fund
of Funds |
X |
X |
X |
X |
X |
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
|
Hedging |
|
|
|
|
|
High
Portfolio Turnover
|
|
|
|
|
|
High
Yield Securities |
|
|
|
|
|
Industrial
Revenue Bond |
|
|
|
|
|
Industry
Concentration |
|
|
|
|
|
Inverse
Floating Rate
Investments |
|
|
|
|
|
Investment
Company
Securities |
X |
X |
X |
X |
X |
Leverage |
|
|
|
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
|
Portfolio
Duration |
X |
X |
X |
X |
X |
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
|
|
Real
Estate Securities |
|
|
|
|
|
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
|
|
Securitized
Products |
X |
X |
X |
X |
X |
U.S.
Government and U.S.
Government-Sponsored
Securities |
X |
X |
X |
X |
X |
Volatility
Mitigation |
|
|
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
PRINCIPAL
LIFETIME
HYBRID
2035 |
PRINCIPAL
LIFETIME
HYBRID
2040 |
PRINCIPAL
LIFETIME
HYBRID
2045 |
PRINCIPAL
LIFETIME
HYBRID
2050 |
PRINCIPAL
LIFETIME
HYBRID
2055 |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
|
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
X |
X |
X |
X |
X |
Derivatives |
X |
X |
X |
X |
X |
Emerging
Markets |
|
X |
X |
X |
X |
Equity
Securities |
X |
X |
X |
X |
X |
•Growth
Style |
X |
X |
X |
X |
X |
•Smaller
Companies |
X |
X |
X |
X |
X |
•Value
Style |
X |
X |
X |
X |
X |
Fixed-Income
Securities |
X |
X |
X |
X |
X |
Foreign
Currency |
X |
X |
X |
X |
X |
Foreign
Securities |
X |
X |
X |
X |
X |
Fund
of Funds |
X |
X |
X |
X |
X |
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
|
Hedging |
|
|
|
|
|
High
Portfolio Turnover
|
|
|
|
|
|
High
Yield Securities |
|
|
|
|
|
Industrial
Revenue Bond |
|
|
|
|
|
Industry
Concentration |
|
|
|
|
|
Inverse
Floating Rate
Investments |
|
|
|
|
|
Investment
Company
Securities |
X |
X |
X |
X |
X |
Leverage |
|
|
|
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
|
Portfolio
Duration |
X |
X |
X |
X |
X |
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
|
|
Real
Estate Securities |
|
|
|
|
|
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
|
|
Securitized
Products |
X |
X |
|
|
|
U.S.
Government and U.S.
Government-Sponsored
Securities |
X |
X |
|
|
|
Volatility
Mitigation |
|
|
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
PRINCIPAL
LIFETIME
HYBRID
2060 |
PRINCIPAL
LIFETIME
HYBRID
2065 |
PRINCIPAL
LIFETIME
HYBRID
2070 |
REAL
ESTATE
SECURITIES |
SAM
BALANCED |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
|
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
X |
X |
X |
|
|
Derivatives |
X |
X |
X |
|
|
Emerging
Markets |
X |
X |
X |
|
X |
Equity
Securities |
X |
X |
X |
X |
X |
•Growth
Style |
X |
X |
X |
X |
X |
•Smaller
Companies |
X |
X |
X |
X |
X |
•Value
Style |
X |
X |
X |
X |
X |
Fixed-Income
Securities |
X |
X |
X |
|
X |
Foreign
Currency |
X |
X |
X |
|
X |
Foreign
Securities |
X |
X |
X |
|
X |
Fund
of Funds |
X |
X |
X |
|
X |
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
|
Hedging |
|
|
|
|
|
High
Portfolio Turnover
|
|
|
|
|
|
High
Yield Securities |
|
|
|
|
|
Industrial
Revenue Bond |
|
|
|
|
|
Industry
Concentration |
|
|
|
X |
|
Inverse
Floating Rate
Investments |
|
|
|
|
|
Investment
Company
Securities |
X |
X |
X |
|
X |
Leverage |
|
|
|
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
|
Portfolio
Duration |
X |
X |
X |
|
X |
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
X |
|
Real
Estate Securities |
|
|
|
X |
|
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
|
|
Securitized
Products |
|
|
|
|
X |
U.S.
Government and U.S.
Government-Sponsored
Securities |
|
|
|
|
|
Volatility
Mitigation |
|
|
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
SAM
CONSERVATIVE
BALANCED |
SAM
CONSERVATIVE
GROWTH |
SAM
FLEXIBLE
INCOME |
SAM
STRATEGIC
GROWTH |
SHORT-TERM
INCOME |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
|
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
|
|
|
|
|
Derivatives |
|
|
|
|
X |
Emerging
Markets |
X |
X |
|
X |
|
Equity
Securities |
X |
X |
X |
X |
|
•Growth
Style |
X |
X |
X |
X |
|
•Smaller
Companies |
X |
X |
X |
X |
|
•Value
Style |
X |
X |
X |
X |
|
Fixed-Income
Securities |
X |
X |
X |
|
X |
Foreign
Currency |
X |
X |
|
X |
|
Foreign
Securities |
X |
X |
X |
X |
X |
Fund
of Funds |
X |
X |
X |
X |
|
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
|
Hedging |
|
|
|
|
|
High
Portfolio Turnover
|
|
|
|
|
|
High
Yield Securities |
X |
|
X |
|
|
Industrial
Revenue Bond |
|
|
|
|
|
Industry
Concentration |
|
|
|
|
|
Inverse
Floating Rate
Investments |
|
|
|
|
|
Investment
Company
Securities |
X |
X |
X |
X |
|
Leverage |
|
|
|
|
|
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
|
Portfolio
Duration |
X |
X |
X |
|
X |
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
|
|
Real
Estate Securities |
|
|
|
|
X |
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
|
|
Securitized
Products |
X |
|
X |
|
X |
U.S.
Government and U.S.
Government-Sponsored
Securities |
|
|
|
|
X |
Volatility
Mitigation |
|
|
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
SMALLCAP |
SMALLCAP
GROWTH
I |
SMALLCAP
S&P
600 INDEX |
SMALLCAP
VALUE
II |
TAX-EXEMPT
BOND |
Bank
Loans (also known
as
Senior Floating Rate
Interests) |
|
|
|
|
|
Convertible
Securities |
|
|
|
|
|
Counterparty
Risk |
|
|
|
|
X |
Derivatives |
|
|
X |
|
|
Emerging
Markets |
|
|
|
|
|
Equity
Securities |
X |
X |
X |
X |
|
•Growth
Style |
|
X |
|
|
|
•Smaller
Companies |
X |
X |
X |
X |
|
•Value
Style |
|
|
|
X |
|
Fixed-Income
Securities |
|
|
|
|
X |
Foreign
Currency |
|
|
|
|
|
Foreign
Securities |
|
|
|
|
|
Fund
of Funds |
|
|
|
|
|
Geographic
Concentration
(Municipal
Obligations) |
|
|
|
|
X |
Hedging |
|
|
|
|
|
High
Portfolio Turnover
|
|
|
|
|
|
High
Yield Securities |
|
|
|
|
X |
Industrial
Revenue Bond |
|
|
|
|
X |
Industry
Concentration |
|
|
X
(1)
|
|
|
Inverse
Floating Rate
Investments |
|
|
|
|
X |
Investment
Company
Securities |
|
|
X |
|
|
Leverage |
|
|
|
|
X |
Municipal
Obligations and
AMT-Subject
Bonds |
|
|
|
|
X |
Portfolio
Duration |
|
|
|
|
X |
Preferred
Securities |
|
|
|
|
|
Real
Estate Investment
Trusts
(“REITs”) |
|
|
|
X |
|
Real
Estate Securities |
|
|
|
X |
|
Redemption
and Large
Transaction
Risk |
X |
X |
X |
X |
X |
Repurchase
Agreements |
|
|
|
|
|
Securitized
Products |
|
|
|
|
|
U.S.
Government and U.S.
Government-Sponsored
Securities |
|
|
|
|
|
Volatility
Mitigation |
|
|
|
|
|
Underlying
Fund |
Principal
LifeTime
Strategic
Income
Fund |
Principal
LifeTime
2010
Fund |
Principal
LifeTime
2015
Fund |
Principal
LifeTime
2020
Fund |
Principal
LifeTime
2025
Fund |
Principal
LifeTime
2030
Fund |
Principal
LifeTime
2035
Fund |
Blue
Chip Fund |
3.5% |
3.5% |
3.8% |
4.6% |
5.4% |
6.4% |
7.5% |
Core
Fixed Income Fund |
36.0 |
36.3 |
34.3 |
32.6 |
30.7 |
34.7 |
25.1 |
Diversified
International Fund |
4.0 |
4.0 |
4.3 |
5.3 |
6.6 |
7.8 |
9.3 |
Diversified
Real Asset Fund |
2.6 |
2.4 |
2.5 |
2.4 |
2.7 |
— |
— |
Equity
Income Fund |
3.6 |
3.6 |
3.9 |
4.7 |
5.6 |
6.6 |
7.7 |
High
Income Fund |
6.9 |
6.9 |
6.6 |
5.9 |
5.2 |
4.9 |
4.2 |
Inflation
Protection Fund |
7.2 |
7.2 |
6.9 |
6.2 |
5.3 |
— |
— |
International
Small Company Fund |
0.8 |
0.7 |
0.8 |
1.0 |
1.2 |
1.4 |
1.7 |
LargeCap
Growth Fund I |
3.5 |
3.5 |
3.8 |
4.6 |
5.4 |
6.4 |
7.4 |
LargeCap
S&P 500 Index Fund |
3.6 |
3.6 |
3.9 |
4.7 |
5.5 |
6.5 |
7.6 |
LargeCap
Value Fund III |
3.6 |
3.6 |
4.0 |
4.8 |
5.6 |
6.6 |
7.7 |
MidCap
Fund |
0.6 |
0.6 |
0.6 |
0.8 |
0.9 |
1.0 |
1.5 |
MidCap
Growth Fund III |
1.6 |
1.6 |
1.7 |
2.1 |
2.5 |
3.0 |
3.2 |
MidCap
Value Fund I |
2.3 |
2.3 |
2.5 |
3.0 |
3.5 |
4.1 |
4.9 |
Origin
Emerging Markets Fund |
1.0 |
0.9 |
1.1 |
1.3 |
1.5 |
1.8 |
2.1 |
Overseas
Fund |
1.9 |
1.9 |
2.2 |
2.6 |
3.2 |
3.8 |
4.5 |
Real
Estate Securities Fund |
— |
— |
— |
— |
— |
2.4 |
2.5 |
Short-Term
Income Fund |
15.9 |
16.0 |
15.6 |
11.6 |
7.0 |
— |
— |
SmallCap
Growth Fund I |
0.7 |
0.7 |
0.7 |
0.9 |
1.1 |
1.3 |
1.5 |
SmallCap
Value Fund II |
0.7 |
0.7 |
0.8 |
0.9 |
1.1 |
1.3 |
1.6 |
Total |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Underlying
Fund |
Principal
LifeTime
2040
Fund |
Principal
LifeTime
2045
Fund |
Principal
LifeTime
2050
Fund |
Principal
LifeTime
2055
Fund |
Principal
LifeTime
2060
Fund |
Principal
LifeTime
2065
Fund |
Blue
Chip Fund |
8.7% |
9.5% |
10.1% |
10.1% |
10.1% |
10.1% |
Core
Fixed Income Fund |
14.9 |
7.7 |
3.3 |
3.3 |
3.3 |
3.3 |
Diversified
International Fund |
10.9 |
12.2 |
12.8 |
12.8 |
13.0 |
12.9 |
Equity
Income Fund |
8.9 |
9.8 |
10.4 |
10.4 |
10.4 |
10.4 |
High
Income Fund |
3.1 |
2.0 |
1.1 |
1.1 |
1.1 |
1.1 |
International
Small Company Fund |
2.0 |
2.2 |
2.3 |
2.3 |
2.3 |
2.3 |
LargeCap
Growth Fund I |
8.6 |
9.5 |
10.1 |
10.1 |
10.1 |
10.1 |
LargeCap
S&P 500 Index Fund |
8.9 |
9.8 |
10.4 |
10.4 |
10.3 |
10.3 |
LargeCap
Value Fund III |
9.0 |
9.9 |
10.5 |
10.5 |
10.5 |
10.5 |
MidCap
Fund |
1.7 |
1.9 |
2.1 |
2.1 |
2.0 |
2.0 |
MidCap
Growth Fund III |
3.7 |
4.1 |
4.3 |
4.3 |
4.3 |
4.3 |
MidCap
Value Fund I |
5.7 |
6.3 |
6.7 |
6.7 |
6.7 |
6.7 |
Origin
Emerging Markets Fund |
2.6 |
2.8 |
3.0 |
3.0 |
3.0 |
3.0 |
Overseas
Fund |
5.3 |
5.8 |
6.2 |
6.2 |
6.2 |
6.2 |
Real
Estate Securities Fund |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
SmallCap
Growth Fund I |
1.7 |
2.0 |
2.1 |
2.1 |
2.1 |
2.1 |
SmallCap
Value Fund II |
1.8 |
2.0 |
2.1 |
2.1 |
2.1 |
2.2 |
Total |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Underlying
Fund |
Principal
LifeTime
Hybrid
Income
Fund |
Principal
LifeTime
Hybrid
2015
Fund |
Principal
LifeTime
Hybrid
2020
Fund |
Principal
LifeTime
Hybrid
2025
Fund |
Principal
LifeTime
Hybrid
2030
Fund |
Principal
LifeTime
Hybrid
2035
Fund |
Bond
Market Index Fund |
35.7% |
34.1% |
32.5% |
30.6% |
34.2% |
24.9% |
Underlying
Fund |
Principal
LifeTime
Hybrid
Income
Fund |
Principal
LifeTime
Hybrid
2015
Fund |
Principal
LifeTime
Hybrid
2020
Fund |
Principal
LifeTime
Hybrid
2025
Fund |
Principal
LifeTime
Hybrid
2030
Fund |
Principal
LifeTime
Hybrid
2035
Fund |
Diversified
International Fund |
6.3 |
7.1 |
8.4 |
10.4 |
12.2 |
14.7 |
Diversified
Real Asset Fund |
2.6 |
2.5 |
2.5 |
2.6 |
— |
— |
High
Income Fund |
6.9 |
6.6 |
5.9 |
5.2 |
4.8 |
4.1 |
Inflation
Protection Fund |
7.1 |
6.7 |
6.1 |
5.2 |
— |
— |
International
Small Company Fund |
0.7 |
0.8 |
1.0 |
1.2 |
1.4 |
1.7 |
LargeCap
S&P 500 Index Fund |
17.7 |
19.1 |
23.3 |
27.4 |
32.5 |
37.8 |
MidCap
S&P 400 Index Fund |
4.6 |
5.0 |
6.0 |
7.0 |
8.4 |
9.8 |
Origin
Emerging Markets Fund |
0.7 |
0.8 |
0.8 |
1.0 |
1.3 |
1.4 |
Real
Estate Securities Fund |
— |
— |
— |
— |
2.4 |
2.4 |
Short-Term
Income Fund |
16.2 |
15.7 |
11.6 |
7.1 |
— |
— |
SmallCap
S&P 600 Index Fund |
1.5 |
1.6 |
1.9 |
2.3 |
2.8 |
3.2 |
Total |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Underlying
Fund |
Principal
LifeTime
Hybrid
2040
Fund |
Principal
LifeTime
Hybrid
2045
Fund |
Principal
LifeTime
Hybrid
2050
Fund |
Principal
LifeTime
Hybrid
2055
Fund |
Principal
LifeTime
Hybrid
2060
Fund |
Principal
LifeTime
Hybrid
2065
Fund |
Bond
Market Index Fund |
14.8% |
7.6% |
3.3% |
3.3% |
3.3% |
3.3% |
Diversified
International Fund |
17.1 |
18.7 |
20.0 |
20.1 |
20.3 |
20.0 |
High
Income Fund |
3.0 |
2.0 |
1.1 |
1.1 |
1.1 |
1.1 |
International
Small Company Fund |
2.0 |
2.2 |
2.3 |
2.3 |
2.4 |
2.3 |
LargeCap
S&P 500 Index Fund |
44.0 |
48.5 |
51.2 |
51.1 |
50.6 |
51.2 |
MidCap
S&P 400 Index Fund |
11.3 |
12.6 |
13.2 |
13.2 |
13.2 |
13.2 |
Origin
Emerging Markets Fund |
1.7 |
1.9 |
2.0 |
2.0 |
2.1 |
2.0 |
Real
Estate Securities Fund |
2.4 |
2.4 |
2.4 |
2.4 |
2.4 |
2.4 |
SmallCap
S&P 600 Index Fund |
3.7 |
4.1 |
4.5 |
4.5 |
4.6 |
4.5 |
Total |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Underlying
Fund |
SAM
Balanced
Portfolio |
SAM
Conservative
Balanced
Portfolio |
SAM
Conservative
Growth
Portfolio |
SAM
Flexible
Income
Portfolio |
SAM
Strategic
Growth
Portfolio |
Blue
Chip Fund |
11.7% |
8.3% |
15.4% |
3.9% |
17.1% |
Bond
Market Index Fund |
8.7 |
14.8 |
3.6 |
20.6 |
2.9 |
Core
Fixed Income Fund |
10.9 |
19.4 |
4.9 |
26.3 |
— |
Diversified
International Fund |
4.7 |
2.9 |
6.7 |
2.1 |
7.2 |
Diversified
Real Asset Fund |
4.5 |
2.8 |
4.8 |
— |
2.7 |
Equity
Income Fund |
10.4 |
9.2 |
13.9 |
6.6 |
15.6 |
Finisterre
Emerging Markets Total Return Bond
Fund |
1.3 |
2.3 |
0.8 |
1.9 |
— |
Global
Real Estate Securities Fund |
0.4 |
0.6 |
0.4 |
0.6 |
— |
Government
& High Quality Bond Fund |
2.6 |
4.9 |
1.0 |
6.5 |
— |
Government
Money Market Fund |
1.0 |
0.9 |
0.9 |
0.9 |
0.7 |
High
Yield Fund |
2.7 |
3.0 |
1.1 |
1.4 |
— |
Inflation
Protection Fund |
2.1 |
3.4 |
0.7 |
5.0 |
— |
International
Small Company Fund |
1.0 |
0.6 |
1.4 |
— |
2.4 |
LargeCap
Growth Fund I |
1.7 |
— |
2.6 |
— |
3.2 |
LargeCap
Value Fund III |
3.1 |
— |
4.3 |
— |
5.3 |
MidCap
Fund |
4.5 |
2.8 |
6.3 |
— |
7.0 |
Origin
Emerging Markets Fund |
3.4 |
2.1 |
4.6 |
0.7 |
6.1 |
Overseas
Fund |
1.6 |
0.7 |
1.8 |
— |
4.0 |
Principal
Active High Yield ETF |
— |
— |
— |
2.1 |
— |
Principal
Capital Appreciation Fund |
8.2 |
5.6 |
11.3 |
3.8 |
13.6 |
Principal
U.S. Mega-Cap ETF |
6.1 |
3.7 |
8.3 |
2.6 |
9.4 |
Principal
U.S. Small-Cap Multi-Factor ETF |
1.3 |
0.9 |
2.1 |
— |
2.8 |
Short-Term
Income Fund |
3.2 |
4.8 |
1.1 |
6.2 |
— |
Small-MidCap
Dividend Income Fund |
— |
— |
— |
1.3 |
— |
Spectrum
Preferred and Capital Securities
Income
Fund |
4.9 |
6.3 |
2.0 |
7.5 |
— |
Total |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Fund |
Total
Percentage
of
Outstanding
Shares
Owned |
Core
Fixed Income Fund |
69.56% |
Diversified
International Fund |
75.34% |
Equity
Income Fund |
32.09% |
Finisterre
Emerging Markets Total Return Bond Fund |
45.58% |
Global
Real Estate Securities Fund |
2.70% |
Government
& High Quality Bond Fund |
48.13% |
Government
Money Market Fund |
99.58% |
High
Income Fund |
31.19% |
High
Yield Fund |
11.60% |
Inflation
Protection Fund |
43.38% |
LargeCap
Growth Fund I |
18.31% |
LargeCap
S&P 500 Index Fund |
48.45% |
LargeCap
Value Fund III |
73.19% |
MidCap
Fund |
4.36% |
MidCap
Growth Fund III |
57.85% |
MidCap
S&P 400 Index Fund |
45.82% |
MidCap
Value Fund I |
27.95% |
Overseas
Fund |
68.13% |
Principal
Capital Appreciation Fund |
37.66% |
Real
Estate Securities Fund |
7.62% |
Short-Term
Income Fund |
36.63% |
SmallCap
Growth Fund I |
13.60% |
SmallCap
S&P 600 Index Fund |
32.45% |
SmallCap
Value Fund II |
28.98% |
Advisor: |
Principal
Global Investors, LLC (doing
business as Principal Asset Management), 711 High Street, Des
Moines,
IA 50392, is part of a diversified global asset management organization
that utilizes specialized
investment
teams and affiliates to provide institutional investors and individuals
with diverse investment
capabilities,
including fixed income, equities, real estate, currency, asset allocation,
and stable value. In
addition
to its asset management offices in the U.S., PGI has asset management
offices of affiliate advisors
located
in Europe, Asia, Latin America, and Australia. PGI has been a registered
investment advisor since
1998. |
Funds: |
In
fulfilling its investment advisory responsibilities, PGI provides
day-to-day discretionary investment services
(directly
making decisions to purchase or sell securities) for all or a portion of
the following Funds: |
|
•California
Municipal |
|
•Core
Fixed Income |
|
•Core
Plus Bond |
|
•Diversified
Income (emerging market debt, with services provided by Principal
Finisterre, an investment
team
within PGI; and one or more strategies that seek to track the performance
of an index related to a
particular
sector or asset class) |
|
•Diversified
International |
|
•Equity
Income (services provided by Principal Edge, an investment team within
PGI) |
|
•Finisterre
Emerging Markets Total Return Bond (services provided by Principal
Finisterre, an investment
team
within PGI) |
|
•Global
Emerging Markets |
|
•Government
& High Quality Bond |
|
•Government
Money Market |
|
•High
Income (services provided by Principal®
Asset Allocation) |
|
•High
Yield |
|
•LargeCap
Growth I (services provided by Principal®
Asset Allocation) |
|
•LargeCap
S&P 500 Index |
|
•LargeCap
Value III (services provided by Principal®
Asset Allocation) |
|
•MidCap
(services provided by Principal Aligned, an investment team within
PGI) |
|
•MidCap
Growth (services provided by Principal Dynamic Growth, an investment team
within PGI) |
|
•MidCap
Growth III (services provided by Principal®
Asset Allocation) |
|
•MidCap
S&P 400 Index |
|
•MidCap
Value I (services provided by Principal®
Asset Allocation) |
|
•Money
Market |
|
•Overseas
(services provided by Principal®
Asset Allocation) |
|
•Principal
Capital Appreciation (services provided by Principal Edge, an investment
team within PGI) |
|
•Principal
LifeTime Funds (services provided by Principal®
Asset Allocation) |
|
•Principal
LifeTime Hybrid Funds (services provided by Principal®
Asset Allocation) |
|
•SAM
(Strategic Asset Management) Portfolios (services provided by
Principal®
Asset Allocation) |
|
•Short-Term
Income |
|
•SmallCap |
|
•SmallCap
Growth I (services provided by Principal®
Asset Allocation) |
|
•SmallCap
S&P 600 Index |
|
•SmallCap
Value II (services provided by Principal®
Asset Allocation) |
|
•Tax-Exempt
Bond |
Sub-Advisor:
|
AllianceBernstein
L.P. (“AllianceBernstein”),
501 Commerce Street, Nashville, TN 37203, was
founded
in 1971 as an independent investment advisor registered with the
SEC. |
Fund(s): |
a
portion of SmallCap Growth I |
Sub-Advisor:
|
Barrow,
Hanley, Mewhinney & Strauss, LLC (doing
business as Barrow Hanley Global Investors)
(“Barrow
Hanley”),
2200 Ross Avenue, 31st Floor, Dallas, Texas 75201, is an investment
advisory firm
that
was founded in 1979. |
Fund(s): |
a
portion of LargeCap Value III and a portion of
Overseas |
Sub-Advisor: |
BlackRock
Financial Management, Inc. (“BlackRock”),
55 East 52nd Street, New York, New York
10055,
is a registered investment advisor organized in 1994. BlackRock and its
affiliates manage
investment
company and other portfolio assets. |
|
Sub-Sub-Advisor:
BlackRock
International Limited (“BIL”),
Exchange Place One, 1 Semple Street,
Edinburgh
EH3 8BL, Scotland, is a registered investment advisor that was founded in
1995. |
Fund(s): |
Inflation
Protection |
|
BlackRock
and BIL, with PGI’s consent, have entered into a sub-sub-advisory
agreement for the
Inflation
Protection Fund. Under the agreement, BIL has agreed to carry out certain
investment advisory
obligations
of BlackRock to manage the Inflation Protection Fund’s assets. BlackRock
will allocate to
BIL
a portion of the Inflation Protection Fund assets it
manages. |
Sub-Advisor: |
Brown
Advisory, LLC (“Brown”),
901 South Bond Street, Suite 400, Baltimore, Maryland 21231, is a
registered
investment advisor that works with institutions, corporations, nonprofits,
families, and
individuals. |
Fund(s): |
a
portion of LargeCap Growth I and a portion of SmallCap Growth
I |
Sub-Advisor: |
Causeway
Capital Management LLC (“Causeway”),
11111 Santa Monica Boulevard, 15th Floor, Los
Angeles,
CA 90025, is a registered investment advisor founded in
2001. |
Fund(s): |
a
portion of Overseas |
Sub-Advisor:
|
Eagle
Asset Management, Inc.,
880 Carillon Parkway, St. Petersburg, FL 33716, became an
investment
advisor in 1984. |
Fund(s): |
a
portion of MidCap Growth III |
Sub-Advisor:
|
Emerald
Advisers, LLC (“Emerald”),
3175 Oregon Pike, Leola, PA 17540, was founded in 1991 and
manages
institutional separate account and mutual fund investment portfolios for
corporations, public
and
private pension funds, and for individual retail
investors. |
Fund(s): |
a
portion of SmallCap Growth I |
Sub-Advisor:
|
Hotchkis
and Wiley Capital Management, LLC,
601 S. Figueroa Street, 39th Floor, Los Angeles, CA
90017,
is an investment advisory firm founded in 1980 that manages value
portfolios for institutional and
individual
investors. |
Fund(s): |
a
portion of SmallCap Value II |
Sub-Advisor: |
Insight
North America LLC (“INA”),
200 Park Avenue, New York, New York 10166, is part of the group
of
affiliated companies providing investment advisory services under the
brand “Insight Investment” or
“Insight”.
Investment advisory services in North America are provided through two
different investment
advisors
registered with the SEC using the brand Insight Investment: INA and
Insight Investment
International
Limited. |
Fund(s): |
a
portion of High Income |
Sub-Advisor: |
Los
Angeles Capital Management LLC (“Los Angeles Capital”),
11150 Santa Monica Boulevard,
Suite
200, Los Angeles, CA 90025, founded in 2002, is a registered investment
advisor offering
risk-controlled,
active equity management services to a broad range of institutional
investors. |
Fund(s): |
a
portion of MidCap Value I |
Sub-Advisor: |
Nuveen
Asset Management, LLC (“Nuveen Asset Management”),
333 West Wacker Drive, Chicago,
IL
60606, is an investment advisor registered with the SEC providing
investment management services
in
a variety of investment strategies across multiple asset
classes. |
Fund(s): |
a
portion of Diversified Income Fund (senior loan investment
strategy) |
Sub-Advisor: |
Origin
Asset Management LLP (doing
business as Principal Origin)
(“Origin”),
One Carey Lane,
London,
EC2V 8AE, UK, manages global equity securities for institutional
clients. |
Fund(s): |
International
I |
Sub-Advisor: |
PineBridge
Investments LLC (“PineBridge”),
Park Avenue Tower, 65 East 55th
Street, New York, NY
10022,
founded in 2010, is an investment advisor registered with the SEC that
focuses on active, high
conviction
investing.
|
Fund(s): |
a
portion of Diversified Income (U.S. investment grade corporate bond
sleeve)
|
Sub-Advisor: |
Polen
Capital Credit, LLC (f/k/a
DDJ Capital Management, LLC) (“Polen
Credit”),
1075 Main Street,
Suite
320, Waltham, MA 02451, is an SEC registered investment advisor. Polen
Credit was formed in
1996
and presently manages U.S. opportunistic high yield, upper tier U.S. high
yield, bank loan, and total
return
credit investment strategies, along with various customized fixed-income
solutions, on behalf of
domestic
and international investors. |
Fund(s): |
a
portion of Diversified Income (high yield strategy) and a portion of High
Income |
Sub-Advisor:
|
Post
Advisory Group, LLC (“Post”),
2049 Century Park East, Suite 3050, Los Angeles, CA 90067,
founded
in 1992, is a global investment manager specializing in high yield
securities with a
multi-strategy,
value-oriented investment approach. |
Fund(s): |
a
portion of Diversified Income (high yield strategy) and a portion of High
Income |
Sub-Advisor: |
Principal
Real Estate Investors, LLC (doing
business as Principal Real Estate)
(“Principal - REI”),
711
High Street, Des Moines, IA 50392, was founded in 2000 and manages
commercial real estate
across
the spectrum of public and private equity and debt investments, primarily
for institutional
investors. |
Fund(s): |
Global
Real Estate Securities, Real Estate Securities, and a portion of
Diversified Income (CMBS
strategy) |
Sub-Advisor:
|
Robert
W. Baird & Co. Incorporated (“Baird”),
777 East Wisconsin Avenue, Milwaukee, Wisconsin
53202,
was founded in 1919. Baird provides investment management services for
individuals and
institutional
clients including pension and profit sharing
plans. |
Fund(s): |
a
portion of MidCap Growth III |
Sub-Advisor: |
Spectrum
Asset Management, Inc. (“Spectrum”),
2 High Ridge Park, Stamford, CT 06905, founded
in
1987, manages portfolios of preferred securities for corporate, pension
fund, insurance, and
endowment
clients; open-end and closed-end mutual funds; and separately managed
account
programs
for high net worth individual investors, as well as provides volatility
mitigation solutions for
some
client portfolios. |
Fund(s): |
a
portion of Diversified Income (preferred securities strategy)
|
Sub-Advisor:
|
T.
Rowe Price Associates, Inc. (“T. Rowe Price”),
100 East Pratt Street, Baltimore, MD 21202, has
over
75 years of investment management experience. |
Fund(s): |
a
portion of LargeCap Growth I |
Sub-Advisor:
|
Vaughan
Nelson Investment Management, L.P. (“Vaughan Nelson”),
600 Travis Street, Suite 3800,
Houston,
Texas 77002, was founded in 1970. |
Fund(s): |
a
portion of SmallCap Value II |
Sub-Advisor:
|
Victory
Capital Management Inc. (“Victory Capital”),
15935 La Cantera Pkwy, San Antonio, TX
78256,
is an SEC-registered investment advisor that provides asset management
services to individual
and
institutional clients through multiple investment
franchises. |
Fund(s): |
a
portion of MidCap Value I |
Sub-Advisor:
|
Westwood
Management Corp. (“Westwood”),
200 Crescent Court, Suite 1200, Dallas, Texas 75201,
is
a registered investment advisor that was founded in
1983. |
Fund(s): |
a
portion of LargeCap Value III |
Fund/Portfolio |
Percentage
of the Fund’s
Average
Daily
Net
Assets |
California
Municipal
|
0.41% |
Core
Fixed Income
|
0.38% |
Core
Plus Bond
|
0.55% |
Diversified
Income
|
0.70% |
Diversified
International |
0.74% |
Equity
Income
|
0.50% |
Finisterre
Emerging Markets
Total
Return Bond
|
0.75% |
Global
Emerging Markets |
1.05% |
Global
Real Estate Securities |
0.86% |
Government
& High Quality
Bond
|
0.48% |
Government
Money Market
|
0.15% |
High
Income |
0.61% |
High
Yield |
0.51% |
Inflation
Protection |
0.38% |
International
I |
0.72% |
LargeCap
Growth I |
0.60% |
LargeCap
S&P 500 Index
|
0.15% |
Fund/Portfolio |
Percentage
of the Fund’s
Average
Daily
Net
Assets |
LargeCap
Value III |
0.75% |
MidCap
|
0.58% |
MidCap
Growth
|
0.65% |
MidCap
Growth III |
0.86% |
MidCap
S&P 400 Index
|
0.15% |
MidCap
Value I |
0.64% |
Money
Market
|
0.40% |
Overseas
|
0.94% |
Principal
Capital Appreciation
|
0.44% |
Principal
LifeTime Strategic
Income
|
0.00% |
Principal
LifeTime 2010
|
0.00% |
Principal
LifeTime 2015
|
0.00% |
Principal
LifeTime 2020
|
0.00% |
Principal
LifeTime 2025
|
0.00% |
Principal
LifeTime 2030
|
0.00% |
Principal
LifeTime 2035
|
0.00% |
Principal
LifeTime 2040
|
0.00% |
Fund/Portfolio |
Percentage
of the Fund’s
Average
Daily
Net
Assets |
Principal
LifeTime 2045
|
0.00% |
Principal
LifeTime 2050
|
0.00% |
Principal
LifeTime 2055
|
0.00% |
Principal
LifeTime 2060
|
0.00% |
Principal
LifeTime 2065
|
0.00% |
Principal
LifeTime Hybrid Income
|
0.00% |
Principal
LifeTime Hybrid 2015
|
0.00% |
Principal
LifeTime Hybrid 2020
|
0.00% |
Principal
LifeTime Hybrid 2025
|
0.00% |
Principal
LifeTime Hybrid 2030
|
0.00% |
Principal
LifeTime Hybrid 2035
|
0.00% |
Principal
LifeTime Hybrid 2040
|
0.00% |
Principal
LifeTime Hybrid 2045
|
0.00% |
Principal
LifeTime Hybrid 2050
|
0.00% |
Principal
LifeTime Hybrid 2055
|
0.00% |
Fund/Portfolio |
Percentage
of the Fund’s
Average
Daily
Net
Assets |
Principal
LifeTime Hybrid 2060
|
0.00% |
Principal
LifeTime Hybrid 2065
|
0.00% |
Real
Estate Securities
|
0.79% |
SAM
Balanced
|
0.27% |
SAM
Conservative Balanced
|
0.27% |
SAM
Conservative Growth
|
0.27% |
SAM
Flexible Income
|
0.27% |
SAM
Strategic Growth
|
0.27% |
Short-Term
Income
|
0.39% |
SmallCap
|
0.73% |
SmallCap
Growth I |
0.85% |
SmallCap
S&P 600 Index
|
0.15% |
SmallCap
Value II |
0.93% |
Tax-Exempt
Bond
|
0.40% |
Fund |
All
Assets |
Principal
LifeTime 2070 |
0.00% |
Principal
LifeTime Hybrid 2070 |
0.00% |
|
Annual
Report to Shareholders
for
the period ending October 31, 2022 |
Semi-Annual
Report to Shareholders
for
the period ending April 30, 2023 | |
Fund/Portfolio |
Management
Agreement |
Sub-Advisory
Agreement |
Management
Agreement |
Principal
LifeTime 2070 |
|
|
X |
Principal
LifeTime Hybrid 2070 |
|
|
X |
All
Other Funds/Portfolios |
X |
X |
|
Funds/Portfolios |
Unaffiliated
Sub-Advisors |
Wholly-Owned
Affiliated
Sub-Advisors |
Majority-Owned
Affiliated
Sub-Advisors |
Any
Other Sub-Advisors
Regardless
of
Degree
of Affiliation |
California
Municipal and Tax-Exempt
Bond
|
X |
|
|
|
Principal
LifeTime 2070 and Principal
LifeTime
Hybrid 2070 |
X |
X |
X |
X |
All
Other Funds/Portfolios |
X |
X |
X |
|
Mailing
Addresses: |
|
Regular
Mail |
Overnight
Mail |
Principal
Funds
P.O.
Box 219971
Kansas
City, MO 64121-9971 |
Principal
Funds
430
W. 7th Street, Ste. 219971
Kansas
City, MO 64105-1407 |
Eligible
purchasers currently include, but are not limited
to: |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
retirement
and pension plans to which Principal Life Insurance Company (“Principal
Life”) provides
recordkeeping
services |
X |
X |
X |
X |
X |
X |
separate
accounts of Principal Life |
X |
X |
X |
X |
X |
X |
Principal
Life or any of its subsidiaries or affiliates |
X |
X |
X |
X |
X |
X |
any
fund distributed by PFD if the fund seeks to achieve its investment
objective by investing primarily
in
shares of mutual funds |
X |
X |
X |
X |
X |
X |
clients
of Principal Global Investors, LLC |
X |
X |
X |
X |
X |
X |
certain
employer sponsored retirement plans with plan level omnibus
accounts |
X |
X |
X |
X |
X |
X |
certain
pension plans and employee benefit plans |
X |
X |
X |
X |
X |
X |
certain
retirement account investment vehicles administered by foreign or domestic
pension plans |
X |
X |
X |
X |
X |
X |
an
investor who buys shares through an omnibus account with certain
intermediaries, such as a
broker-dealer,
bank, or other financial institution, pursuant to a written agreement
between the
intermediary
and PFD or its affiliate |
X |
X |
X |
X |
X |
X |
certain
retirement plan clients that have an organization, approved by Principal
Life, for purposes of
providing
plan recordkeeping services |
X |
X |
X |
X |
X |
X |
investors
investing at least $1,000,000 per fund |
X |
|
|
|
|
X |
sponsors,
recordkeepers, or administrators of wrap account, mutual fund asset
allocation, or fee-based
programs
or participants in those programs |
X |
|
|
|
|
X |
certain
institutional investors that provide recordkeeping for retirement plans or
other employee benefit
plans |
X |
|
|
|
|
X |
institutional
clients that Principal Life has approved for purposes of providing plan
recordkeeping |
X |
|
|
|
|
X |
institutional
investors investing for their own account, including banks, trust
companies, financial
intermediaries,
corporations, endowments and foundations |
X |
|
|
|
|
X |
collective
trust funds, fund of funds or other pooled investment vehicles, and
entities acting for the
account
of a public entity |
X |
|
|
|
|
X |
certain
clients of a private banking division pursuant to a written agreement
between the bank and PFD
or
its affiliate |
X |
|
|
|
|
X |
the
portfolio manager of any advisor to the fund |
X |
|
|
|
|
|
certain
institutional investors with special arrangements (for example, insurance
companies, employee
benefit
plans, retirement plans, and Section 529 Plans, among
others) |
X |
|
|
|
|
X |
retirement
plans and IRAs investing through a retirement marketplace enabled by state
legislation |
X |
|
|
|
|
|
Fund |
Daily |
Monthly |
Quarterly
(March,
June,
September,
and
December) |
Yearly
(in
December) |
California
Municipal |
X |
|
|
|
Core
Fixed Income |
X |
|
|
|
Core
Plus Bond |
|
X |
|
|
Diversified
Income |
|
X |
|
|
Diversified
International |
|
|
|
X |
Equity
Income |
|
|
X |
|
Finisterre
Emerging Markets Total Return Bond
|
|
X |
|
|
Global
Emerging Markets |
|
|
|
X |
Global
Real Estate Securities |
|
|
|
X |
Government
& High Quality Bond |
X |
|
|
|
Government
Money Market |
X |
|
|
|
High
Income |
|
X |
|
|
High
Yield |
X |
|
|
|
Inflation
Protection |
|
|
|
X |
International
I |
|
|
|
X |
LargeCap
Growth I |
|
|
|
X |
LargeCap
S&P 500 Index |
|
|
|
X |
LargeCap
Value III |
|
|
|
X |
MidCap |
|
|
|
X |
MidCap
Growth |
|
|
|
X |
MidCap
Growth III |
|
|
|
X |
MidCap
S&P 400 Index |
|
|
|
X |
MidCap
Value I |
|
|
|
X |
Money
Market |
X |
|
|
|
Overseas |
|
|
|
X |
Principal
Capital Appreciation |
|
|
|
X |
Principal
LifeTime 2010, 2015, 2020, 2025, 2030, 2035,
2040,
2045, 2050, 2055, 2060, 2065, 2070 |
|
|
|
X |
Principal
LifeTime Hybrid 2015, 2020, 2025, 2030, 2035,
2040,
2045, 2050, 2055, 2060, 2065, 2070 |
|
|
|
X |
Principal
LifeTime Hybrid Income |
|
|
|
X |
Principal
LifeTime Strategic Income |
|
|
|
X |
Real
Estate Securities |
|
|
X |
|
SAM
Balanced |
|
|
X |
|
SAM
Conservative Balanced |
|
|
X |
|
SAM
Conservative Growth |
|
|
|
X |
SAM
Flexible Income |
|
X |
|
|
SAM
Strategic Growth |
|
|
|
X |
Short-Term
Income |
X |
|
|
|
SmallCap |
|
|
|
X |
SmallCap
Growth I |
|
|
|
X |
SmallCap
S&P 600 Index |
|
|
|
X |
SmallCap
Value II |
|
|
|
X |
Tax-Exempt
Bond |
X |
|
|
|
|
Class
A Sales Charge as % of: |
Dealer
Allowance
as
% of Offering Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less
than $100,000 |
3.75% |
3.90% |
3.00% |
$100,000
but less than $250,000 |
2.75% |
2.83% |
2.25% |
$250,000
or more |
0.00% |
0.00% |
0.00%* |
|
Class
A Sales Charge as % of: |
Dealer
Allowance
as
% of Offering Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less
than $100,000 |
2.25% |
2.30% |
2.00% |
$100,000
but less than $250,000 |
1.75% |
1.78% |
1.50% |
$250,000
but less than $500,000 |
1.25% |
1.27% |
1.00% |
$500,000
or more |
0.00% |
0.00% |
0.00%* |
|
Class
A Sales Charge as % of: |
Dealer
Allowance
of
Offering Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less
than $100,000 |
3.75% |
3.90% |
3.00% |
$100,000
but less than $250,000 |
2.75% |
2.83% |
2.25% |
$250,000
but less than $500,000 |
1.50% |
1.52% |
1.00% |
$500,000
or more |
0.00% |
0.00% |
0.00%* |
|
Class
A Sales Charge as % of: |
Dealer
Allowance
as
% of Offering Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less
than $100,000 |
2.25% |
2.30% |
2.00% |
$100,000
but less than $250,000 |
1.75% |
1.78% |
1.50% |
$250,000
or more |
0.00% |
0.00% |
0.00%* |
|
Class
A Sales Charge as % of: |
Dealer
Allowance
as
% of Offering Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less
than $50,000 |
1.50% |
1.52% |
1.25% |
$50,000
but less than $100,000 |
1.25% |
1.27% |
1.00% |
$100,000
but less than $250,000 |
1.00% |
1.01% |
0.75% |
$250,000
but less than $500,000 |
0.75% |
0.76% |
0.50% |
$500,000
but less than $1,000,000 |
0.50% |
0.50% |
0.25% |
$1,000,000
or more |
0.00% |
0.00% |
0.25% |
|
Class
A Sales Charge as % of: |
Dealer
Allowance
as
% of Offering Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less
than $50,000 |
5.50% |
5.82% |
4.75% |
$50,000
but less than $100,000 |
4.75% |
4.99% |
4.00% |
$100,000
but less than $250,000 |
3.75% |
3.90% |
3.00% |
$250,000
but less than $500,000 |
3.00% |
3.09% |
2.50% |
$500,000
but less than $1,000,000 |
2.00% |
2.04% |
1.75% |
$1,000,000
or more |
0.00% |
0.00% |
0.00%* |
Share
Class |
Maximum
Annualized
Rule
12b-1 Fee |
A(1)
|
0.25%(2)
|
C |
1.00% |
J |
0.15% |
R-1 |
0.35% |
R-3 |
0.25% |
R-4 |
0.10% |
Signature
guarantees are required in any of the following
circumstances: |
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
if
you sell more than $100,000 (in the aggregate) from the
Funds |
X |
X |
X |
|
|
|
|
|
|
if
you sell more than $500,000 (in the aggregate) from the
Funds |
|
|
|
X |
X |
X |
X |
X |
X |
if
you sell more than $10,000,000 if you have the proceeds sent
electronically to a
previously
authorized U.S. bank account |
|
|
|
X |
|
|
|
|
|
if
a sales proceeds check is payable to a party other than the account
shareholder(s) |
|
|
|
X |
X |
X |
X |
X |
X |
if
a sales proceeds check is payable to a party other than the account
shareholder(s) or
Principal
Life, Principal Bank, a retirement plan trustee or custodian that has
agreed in
writing
to accept a transfer of assets from the Fund or Principal Securities, Inc.
payable
through
Pershing |
X |
X |
X |
|
|
|
|
|
|
to
change ownership of an account |
X |
X |
X |
X |
X |
X |
X |
X |
X |
to
add telephone transaction services and/or wire or ACH redemption
privileges to an
existing
account if there is not a common owner between the bank account and mutual
fund
account |
X |
X |
X |
X |
X |
X |
X |
X |
X |
to
change bank account information designated under an existing telephone
withdrawal
plan
if there is not a common owner between the bank account and mutual fund
account |
X |
X |
X |
X |
X |
X |
X |
X |
X |
to
wire or ACH to a shareholder’s U.S. bank account not previously authorized
or when
the
request does not include a voided check or deposit slip indicating a
common owner
between
the bank account and mutual fund account |
X |
X |
X |
X |
X |
X |
X |
X |
X |
to
exchange or transfer among accounts with different
ownership |
X |
X |
X |
X |
X |
X |
X |
X |
X |
to
have a sales proceeds check mailed to an address other than the address on
the
account
or to the address on the account if it has been changed within the
preceding 15
days |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Aaa: |
Obligations
rated Aaa are judged to be of the highest quality, subject to the lowest
level of credit risk. |
Aa: |
Obligations
rated Aa are judged to be of high quality and are subject to very low
credit risk. |
A: |
Obligations
rated A are considered upper-medium grade and are subject to low credit
risk. |
Baa: |
Obligations
rated Baa are subject to moderate credit risk. They are considered
medium-grade and as such may
possess
certain speculative characteristics. |
Ba: |
Obligations
rated Ba are judged to be speculative and are subject to substantial
credit risk. |
B: |
Obligations
rated B are considered speculative and are subject to high credit
risk. |
Caa: |
Obligations
rated Caa are judged to be speculative of poor standing and are subject to
very high credit risk. |
Ca: |
Obligations
rated Ca are highly speculative and are likely in, or very near, default,
with some prospect of
recovery
of principal and interest. |
C: |
Obligations
rated C are the lowest rated class of bonds and are typically in default,
with little prospect for
recovery
of principal or interest. |
NOTE: |
Moody’s
appends numerical modifiers, 1, 2, and 3 to each generic rating
classification from Aa through Caa.
The
modifier 1 indicates that the obligation ranks in the higher end of its
generic rating category, the modifier 2
indicates
a mid-range ranking, and the modifier 3 indicates a ranking in the lower
end of that generic rating
category.
Additionally, a “(hyb)” indicator is appended to all ratings of hybrid
securities issued by banks, issuers,
financial
companies, and securities
firms.* |
AAA: |
Obligations
rated ‘AAA’ have the highest rating assigned by S&P Global Ratings.
The obligor’s capacity to
meet
its financial commitment on the obligation is extremely
strong. |
AA: |
Obligations
rated ‘AA’ differ from the highest-rated issues only in small degree. The
obligor’s capacity to
meet
its financial commitment on the obligation is very
strong. |
A:
|
Obligations
rated ‘A’ have a strong capacity to meet financial commitment on the
obligation although they
are
somewhat more susceptible to the adverse effects of changes in
circumstances and economic
conditions
than obligations in higher-rated categories. |
BBB: |
Obligations
rated ‘BBB’ exhibit adequate protection parameters; however, adverse
economic conditions or
changing
circumstances are more likely to lead to a weakened capacity to meet
financial commitment on
the
obligation. |
BB,
B, CCC,
CC
and C: |
Obligations
rated ‘BB’, ‘B’, ‘CCC’, ‘CC’, and ‘C’ are regarded, on balance, as having
significant speculative
characteristics.
‘BB’ indicates the lowest degree of speculation and ‘C’ the highest degree
of speculation.
While
such obligations will likely have some quality and protective
characteristics, these may be
outweighed
by large uncertainties or major risk exposures to adverse
conditions.
|
BB: |
Obligations
rated ‘BB’ are less vulnerable to nonpayment than other speculative
issues. However it faces
major
ongoing uncertainties or exposure to adverse business, financial, or
economic conditions which
could
lead to the obligor’s inadequate capacity to meet its financial commitment
on the obligation. |
B: |
Obligations
rated ‘B’ are more vulnerable to nonpayment than ‘BB’ but the obligor
currently has the
capacity
to meet its financial commitment on the obligation. Adverse business,
financial, or economic
conditions
will likely impair this capacity. |
CCC: |
Obligations
rated ‘CCC’ are currently vulnerable to nonpayment and is dependent upon
favorable
business,
financial, and economic conditions for the obligor to meet its financial
commitment on the
obligation.
If adverse business, financial, or economic conditions occur, the obligor
is not likely to have the
capacity
to meet its financial commitment on the
obligation. |
CC: |
Obligations
rated ‘CC’ are currently highly vulnerable to nonpayment. The ‘CC’ rating
is used when a
default
has not yet occurred but S&P Global Ratings expects default to be a
virtual certainty, regardless of
anticipated
time to default. |
C:
|
The
rating ‘C’ is highly vulnerable to nonpayment, the obligation is expected
to have lower relative seniority
or
lower ultimate recovery compared to higher rated obligations.
|
D:
|
Obligations
rated ‘D’ are in default, or in breach of an imputed promise. For
non-hybrid capital instruments,
the
‘D’ rating category is used when payments on an obligation are not made on
the date due, unless S&P
Global
Ratings believes that such payments will be made within five business days
in the absence of a
stated
grace period or within the earlier of the stated grace period or 30
calendar days. The rating will also
be
used upon filing for bankruptcy petition or the taking of similar action
and where default is a virtual
certainty.
If an obligation is subject to a distressed exchange offer the rating is
lowered to ‘D’. |
NR: |
Indicates
that no rating has been requested, that there is insufficient information
on which to base a rating or
that
S&P Global Ratings does not rate a particular type of obligation as a
matter of policy. |
A-1:
|
This
is the highest category. The obligor’s capacity to meet its financial
commitment on the obligation is strong.
Within
this category, certain obligations are designated with a plus sign (+).
This indicates that the obligor’s
capacity
to meet its financial commitment on these obligations is extremely
strong. |
A-2:
|
Issues
carrying this designation are somewhat more susceptible to the adverse
effects of the changes in
circumstances
and economic conditions than obligations in higher rating categories.
However, the obligor’s
capacity
to meet its financial commitment on the obligation is
satisfactory. |
A-3:
|
Issues
carrying this designation exhibit adequate capacity to meet their
financial obligations. However, adverse
economic
conditions or changing circumstances are more likely to lead to a weakened
capacity of the obligor to
meet
it financial commitment on the obligation. |
B:
|
Issues
rated ‘B’ are regarded as vulnerable and have significant speculative
characteristics. The obligor has
capacity
to meet financial commitments; however, it faces major ongoing
uncertainties which could lead to
obligor’s
inadequate capacity to meet its financial
obligations. |
C:
|
This
rating is assigned to short-term debt obligations that are currently
vulnerable to nonpayment and is
dependent
upon favorable business, financial, and economic conditions to meet its
financial commitment on the
obligation. |
D:
|
This
rating indicates that the issue is either in default or in breach of an
imputed promise. For non-hybrid capital
instruments,
the ‘D’ rating category is used when payments on an obligation are not
made on the date due,
unless
S&P Global Ratings believes that such payments will be made within
five business days in the absence
of
a stated grace period or within the earlier of the stated grace period or
30 calendar days. The rating will also
be
used upon filing for bankruptcy petition or the taking of similar action
and where default is a virtual certainty.
If
an obligation is subject to a distressed exchange offer the rating is
lowered to ‘D’. |
SP-1:
|
A
strong capacity to pay principal and interest. Issues that possess a very
strong capacity to pay debt service is
given
a “+” designation. |
SP-2:
|
A
satisfactory capacity to pay principal and interest, with some
vulnerability to adverse financial and economic
changes
over the terms of the notes. |
SP-3:
|
A
speculative capacity to pay principal and
interest. |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
CALIFORNIA
MUNICIPAL FUND | |||||||
Class
A shares | |||||||
2022 |
$11.02 |
$0.25 |
$(1.75) |
$(1.50) |
$(0.25) |
$(0.25) |
$9.27 |
2021 |
10.85 |
0.24 |
0.17 |
0.41 |
(0.24) |
(0.24) |
11.02 |
2020 |
10.80 |
0.25 |
0.01 |
0.26 |
(0.21) |
(0.21) |
10.85 |
2019 |
10.10 |
0.32 |
0.67 |
0.99 |
(0.29) |
(0.29) |
10.80 |
2018 |
10.53 |
0.36 |
(0.46) |
(0.10) |
(0.33) |
(0.33) |
10.10 |
Class
C shares | |||||||
2022 |
11.05 |
0.16 |
(1.76) |
(1.60) |
(0.16) |
(0.16) |
9.29 |
2021 |
10.87 |
0.15 |
0.18 |
0.33 |
(0.15) |
(0.15) |
11.05 |
2020 |
10.82 |
0.16 |
0.01 |
0.17 |
(0.12) |
(0.12) |
10.87 |
2019 |
10.12 |
0.24 |
0.66 |
0.90 |
(0.20) |
(0.20) |
10.82 |
2018 |
10.55 |
0.27 |
(0.46) |
(0.19) |
(0.24) |
(0.24) |
10.12 |
Institutional
shares | |||||||
2022 |
11.03 |
0.27 |
(1.76) |
(1.49) |
(0.27) |
(0.27) |
9.27 |
2021 |
10.86 |
0.26 |
0.18 |
0.44 |
(0.27) |
(0.27) |
11.03 |
2020 |
10.81 |
0.28 |
0.01 |
0.29 |
(0.24) |
(0.24) |
10.86 |
2019 |
10.10 |
0.35 |
0.68 |
1.03 |
(0.32) |
(0.32) |
10.81 |
2018 |
10.54 |
0.38 |
(0.46) |
(0.08) |
(0.36) |
(0.36) |
10.10 |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Expenses to
Average
Net Assets
(Excluding
Interest
Expense
and Fees) |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
(13.86)%(b)(c)
|
$328,411 |
0.78% |
0.72%(d)
|
2.42% |
38.9% |
3.89(b)(c)
|
471,777 |
0.79 |
0.76(d)
|
2.11 |
13.2 |
2.44(c)
|
446,357 |
0.79 |
0.76(d)
|
2.29 |
40.1 |
9.94(c)
|
420,656 |
0.81 |
0.78(d)
|
3.08 |
42.3 |
(1.00)(c)
|
283,709 |
0.83 |
0.77(d)
|
3.45 |
49.0 |
|
|
|
|
|
|
(14.55)(c)
|
26,031 |
1.60 |
1.54(d)
|
1.59 |
38.9 |
3.05(c)
|
39,213 |
1.59 |
1.56(d)
|
1.31 |
13.2 |
1.61(c)
|
41,166 |
1.60 |
1.57(d)
|
1.49 |
40.1 |
9.01(c)
|
41,462 |
1.65 |
1.62(d)
|
2.26 |
42.3 |
(1.82)(c)
|
33,333 |
1.67 |
1.61(d)
|
2.62 |
49.0 |
|
|
|
|
|
|
(13.65) |
198,684 |
0.53(e)
|
0.47(d)(e)
|
2.68 |
38.9 |
4.05 |
217,309 |
0.54(e)
|
0.51(d)(e)
|
2.36 |
13.2 |
2.70 |
166,577 |
0.54(e)
|
0.51(d)(e)
|
2.60 |
40.1 |
10.34 |
132,152 |
0.54(e)
|
0.51(d)(e)
|
3.35 |
42.3 |
(0.84) |
96,073 |
0.57(e)
|
0.51(d)(e)
|
3.71 |
49.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
CORE
FIXED INCOME FUND | |||||||
Class
A shares | |||||||
2022 |
$9.95 |
$0.16 |
$(1.72) |
$(1.56) |
$(0.20) |
$(0.20) |
$8.19 |
2021 |
10.17 |
0.13 |
(0.16) |
(0.03) |
(0.19) |
(0.19) |
9.95 |
2020 |
9.78 |
0.18 |
0.43 |
0.61 |
(0.22) |
(0.22) |
10.17 |
2019 |
9.18 |
0.24 |
0.64 |
0.88 |
(0.28) |
(0.28) |
9.78 |
2018 |
9.56 |
0.28 |
(0.37) |
(0.09) |
(0.29) |
(0.29) |
9.18 |
Class
C shares | |||||||
2022 |
10.02 |
0.08 |
(1.74) |
(1.66) |
(0.12) |
(0.12) |
8.24 |
2021 |
10.24 |
0.05 |
(0.16) |
(0.11) |
(0.11) |
(0.11) |
10.02 |
2020 |
9.85 |
0.10 |
0.43 |
0.53 |
(0.14) |
(0.14) |
10.24 |
2019 |
9.23 |
0.16 |
0.66 |
0.82 |
(0.20) |
(0.20) |
9.85 |
2018 |
9.62 |
0.21 |
(0.38) |
(0.17) |
(0.22) |
(0.22) |
9.23 |
Class
J shares | |||||||
2022 |
9.98 |
0.17 |
(1.72) |
(1.55) |
(0.22) |
(0.22) |
8.21 |
2021 |
10.19 |
0.15 |
(0.15) |
– |
(0.21) |
(0.21) |
9.98 |
2020 |
9.81 |
0.19 |
0.43 |
0.62 |
(0.24) |
(0.24) |
10.19 |
2019 |
9.20 |
0.25 |
0.65 |
0.90 |
(0.29) |
(0.29) |
9.81 |
2018 |
9.59 |
0.30 |
(0.39) |
(0.09) |
(0.30) |
(0.30) |
9.20 |
Institutional
shares | |||||||
2022 |
9.99 |
0.18 |
(1.72) |
(1.54) |
(0.23) |
(0.23) |
8.22 |
2021 |
10.20 |
0.16 |
(0.15) |
0.01 |
(0.22) |
(0.22) |
9.99 |
2020 |
9.81 |
0.20 |
0.44 |
0.64 |
(0.25) |
(0.25) |
10.20 |
2019 |
9.20 |
0.27 |
0.65 |
0.92 |
(0.31) |
(0.31) |
9.81 |
2018 |
9.59 |
0.31 |
(0.38) |
(0.07) |
(0.32) |
(0.32) |
9.20 |
R-1
shares | |||||||
2022 |
9.99 |
0.11 |
(1.72) |
(1.61) |
(0.16) |
(0.16) |
8.22 |
2021 |
10.20 |
0.08 |
(0.15) |
(0.07) |
(0.14) |
(0.14) |
9.99 |
2020 |
9.82 |
0.13 |
0.42 |
0.55 |
(0.17) |
(0.17) |
10.20 |
2019 |
9.21 |
0.20 |
0.65 |
0.85 |
(0.24) |
(0.24) |
9.82 |
2018 |
9.59 |
0.24 |
(0.37) |
(0.13) |
(0.25) |
(0.25) |
9.21 |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
(15.89)%(b)(c)
|
$199,804 |
0.76% |
–% |
1.71% |
13.7% |
(0.18)(b)(c)
|
293,606 |
0.78 |
– |
1.30 |
15.8 |
6.32(c)
|
337,294 |
0.82 |
– |
1.77 |
21.0 |
9.73(c)
|
261,383 |
0.88 |
– |
2.52 |
19.8 |
(0.94)(c)
|
226,417 |
0.88 |
– |
3.01 |
9.2 |
|
|
|
|
|
|
(16.63)(c)
|
18,318 |
1.62 |
– |
0.84 |
13.7 |
(1.10)(c)
|
31,255 |
1.61 |
– |
0.48 |
15.8 |
5.42(c)
|
53,725 |
1.63 |
– |
0.97 |
21.0 |
8.99(c)
|
49,336 |
1.71 |
– |
1.71 |
19.8 |
(1.82)(c)
|
52,031 |
1.67 |
– |
2.21 |
9.2 |
|
|
|
|
|
|
(15.74)(c)
|
84,794 |
0.62(d)
|
0.64(e)
|
1.85 |
13.7 |
(0.05)(c)
|
114,866 |
0.64(d)
|
0.66(e)
|
1.44 |
15.8 |
6.34(c)
|
132,319 |
0.68(d)
|
0.71(e)
|
1.91 |
21.0 |
9.94(c)
|
97,925 |
0.77(d)
|
0.80(e)
|
2.64 |
19.8 |
(0.91)(c)
|
85,102 |
0.74(d)
|
0.77(e)
|
3.15 |
9.2 |
|
|
|
|
|
|
(15.60) |
636,066 |
0.47(f)
|
– |
2.00 |
13.7 |
0.06 |
770,550 |
0.54(f)
|
– |
1.55 |
15.8 |
6.56 |
674,265 |
0.58(f)
|
– |
2.02 |
21.0 |
10.14 |
519,888 |
0.58(f)
|
– |
2.82 |
19.8 |
(0.75) |
413,469 |
0.58(f)
|
– |
3.30 |
9.2 |
|
|
|
|
|
|
(16.27) |
7,203 |
1.26 |
– |
1.20 |
13.7 |
(0.69) |
11,332 |
1.29 |
– |
0.79 |
15.8 |
5.65 |
12,967 |
1.33 |
– |
1.28 |
21.0 |
9.28 |
15,209 |
1.36 |
– |
2.07 |
19.8 |
(1.41) |
16,422 |
1.36 |
– |
2.53 |
9.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
CORE
FIXED INCOME FUND | |||||||
R-3
shares | |||||||
2022 |
$10.01 |
$0.14 |
$(1.72) |
$(1.58) |
$(0.19) |
$(0.19) |
$8.24 |
2021 |
10.22 |
0.11 |
(0.15) |
(0.04) |
(0.17) |
(0.17) |
10.01 |
2020 |
9.83 |
0.16 |
0.43 |
0.59 |
(0.20) |
(0.20) |
10.22 |
2019 |
9.22 |
0.23 |
0.64 |
0.87 |
(0.26) |
(0.26) |
9.83 |
2018 |
9.61 |
0.27 |
(0.38) |
(0.11) |
(0.28) |
(0.28) |
9.22 |
R-4
shares | |||||||
2022 |
10.00 |
0.16 |
(1.73) |
(1.57) |
(0.20) |
(0.20) |
8.23 |
2021 |
10.21 |
0.13 |
(0.15) |
(0.02) |
(0.19) |
(0.19) |
10.00 |
2020 |
9.83 |
0.18 |
0.42 |
0.60 |
(0.22) |
(0.22) |
10.21 |
2019 |
9.22 |
0.24 |
0.65 |
0.89 |
(0.28) |
(0.28) |
9.83 |
2018 |
9.60 |
0.28 |
(0.37) |
(0.09) |
(0.29) |
(0.29) |
9.22 |
R-5
shares | |||||||
2022 |
9.98 |
0.17 |
(1.73) |
(1.56) |
(0.21) |
(0.21) |
8.21 |
2021 |
10.19 |
0.14 |
(0.15) |
(0.01) |
(0.20) |
(0.20) |
9.98 |
2020 |
9.81 |
0.19 |
0.42 |
0.61 |
(0.23) |
(0.23) |
10.19 |
2019 |
9.20 |
0.25 |
0.65 |
0.90 |
(0.29) |
(0.29) |
9.81 |
2018 |
9.59 |
0.29 |
(0.38) |
(0.09) |
(0.30) |
(0.30) |
9.20 |
R-6
shares | |||||||
2022 |
9.98 |
0.19 |
(1.72) |
(1.53) |
(0.24) |
(0.24) |
8.21 |
2021 |
10.19 |
0.17 |
(0.15) |
0.02 |
(0.23) |
(0.23) |
9.98 |
2020 |
9.80 |
0.21 |
0.44 |
0.65 |
(0.26) |
(0.26) |
10.19 |
2019 |
9.20 |
0.27 |
0.65 |
0.92 |
(0.32) |
(0.32) |
9.80 |
2018 |
9.58 |
0.32 |
(0.37) |
(0.05) |
(0.33) |
(0.33) |
9.20 |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
(15.97)% |
$10,025 |
0.95% |
1.52% |
13.7% |
(0.38) |
12,325 |
0.98 |
1.10 |
15.8 |
6.07 |
19,911 |
1.02 |
1.59 |
21.0 |
9.61 |
24,860 |
1.05 |
2.38 |
19.8 |
(1.21) |
27,890 |
1.05 |
2.83 |
9.2 |
|
|
|
|
|
(15.83) |
10,822 |
0.76 |
1.71 |
13.7 |
(0.19) |
14,605 |
0.79 |
1.29 |
15.8 |
6.17 |
13,116 |
0.83 |
1.77 |
21.0 |
9.82 |
17,519 |
0.86 |
2.57 |
19.8 |
(0.92) |
19,693 |
0.86 |
3.02 |
9.2 |
|
|
|
|
|
(15.76) |
18,198 |
0.64 |
1.81 |
13.7 |
(0.07) |
32,242 |
0.67 |
1.41 |
15.8 |
6.31 |
38,478 |
0.71 |
1.89 |
21.0 |
9.97 |
35,845 |
0.74 |
2.68 |
19.8 |
(0.91) |
33,909 |
0.74 |
3.11 |
9.2 |
|
|
|
|
|
(15.54) |
8,288,998 |
0.38 |
2.10 |
13.7 |
0.18 |
9,159,603 |
0.41(b)
|
1.67 |
15.8 |
6.69 |
8,278,200 |
0.45(b)
|
2.15 |
21.0 |
10.14 |
5,666,716 |
0.48(b)
|
2.86 |
19.8 |
(0.55) |
2,034,970 |
0.48(b)
|
3.40 |
9.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
CORE
PLUS BOND FUND | |||||||
Class
A shares | |||||||
2022 |
$10.99 |
$0.20 |
$(2.05) |
$(1.85) |
$(0.17) |
$(0.13) |
$(0.30) |
2021 |
11.57 |
0.17 |
(0.03) |
0.14 |
(0.19) |
(0.53) |
(0.72) |
2020 |
11.13 |
0.24 |
0.54 |
0.78 |
(0.34) |
– |
(0.34) |
2019 |
10.36 |
0.30 |
0.78 |
1.08 |
(0.31) |
– |
(0.31) |
2018 |
10.98 |
0.30 |
(0.60) |
(0.30) |
(0.32) |
– |
(0.32) |
Class
J shares | |||||||
2022 |
11.08 |
0.20 |
(2.07) |
(1.87) |
(0.17) |
(0.13) |
(0.30) |
2021 |
11.66 |
0.18 |
(0.03) |
0.15 |
(0.20) |
(0.53) |
(0.73) |
2020 |
11.21 |
0.25 |
0.54 |
0.79 |
(0.34) |
– |
(0.34) |
2019 |
10.43 |
0.30 |
0.79 |
1.09 |
(0.31) |
– |
(0.31) |
2018 |
11.06 |
0.31 |
(0.61) |
(0.30) |
(0.33) |
– |
(0.33) |
Institutional
shares | |||||||
2022 |
10.98 |
0.23 |
(2.04) |
(1.81) |
(0.20) |
(0.13) |
(0.33) |
2021 |
11.57 |
0.21 |
(0.04) |
0.17 |
(0.23) |
(0.53) |
(0.76) |
2020 |
11.13 |
0.28 |
0.53 |
0.81 |
(0.37) |
– |
(0.37) |
2019 |
10.35 |
0.34 |
0.79 |
1.13 |
(0.35) |
– |
(0.35) |
2018 |
10.98 |
0.34 |
(0.60) |
(0.26) |
(0.37) |
– |
(0.37) |
R-1
shares | |||||||
2022 |
10.98 |
0.15 |
(2.05) |
(1.90) |
(0.12) |
(0.13) |
(0.25) |
2021 |
11.56 |
0.11 |
(0.02) |
0.09 |
(0.14) |
(0.53) |
(0.67) |
2020 |
11.13 |
0.19 |
0.52 |
0.71 |
(0.28) |
– |
(0.28) |
2019 |
10.35 |
0.25 |
0.79 |
1.04 |
(0.26) |
– |
(0.26) |
2018 |
10.98 |
0.25 |
(0.60) |
(0.35) |
(0.28) |
– |
(0.28) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.84 |
(17.03)%(b)
|
$69,698 |
0.84%(c)
|
–% |
2.04% |
160.7% |
10.99 |
1.24(b)
|
94,268 |
0.84(c)
|
– |
1.54 |
181.5 |
11.57 |
6.98(b)(d)
|
100,498 |
0.88(c)
|
– |
2.12 |
167.0 |
11.13 |
10.63(b)(d)
|
89,060 |
0.88(c)
|
– |
2.75 |
138.6 |
10.36 |
(2.74)(b)
|
78,179 |
0.88(c)
|
– |
2.80 |
134.0 |
|
|
|
|
|
|
|
8.91 |
(17.08)(b)
|
103,790 |
0.85(e)
|
0.93(f)
|
2.04 |
160.7 |
11.08 |
1.25(b)
|
142,242 |
0.82(e)
|
0.91(f)
|
1.56 |
181.5 |
11.66 |
7.07(b)(d)
|
155,238 |
0.83(e)
|
0.92(f)
|
2.17 |
167.0 |
11.21 |
10.66(b)(d)
|
137,858 |
0.88(e)
|
0.97(f)
|
2.76 |
138.6 |
10.43 |
(2.76)(b)
|
131,877 |
0.82(e)
|
0.91(f)
|
2.86 |
134.0 |
|
|
|
|
|
|
|
8.84 |
(16.89)(d)
|
350,465 |
0.56(c)
|
– |
2.34 |
160.7 |
10.98 |
1.54(d)
|
398,554 |
0.56(c)
|
– |
1.85 |
181.5 |
11.57 |
7.41 |
318,810 |
0.57(c)
|
– |
2.44 |
167.0 |
11.13 |
11.10 |
1,156,182 |
0.46(c)
|
– |
3.18 |
138.6 |
10.35 |
(2.42) |
2,925,885 |
0.46(c)
|
– |
3.22 |
134.0 |
|
|
|
|
|
|
|
8.83 |
(17.50) |
3,181 |
1.38(c)
|
– |
1.51 |
160.7 |
10.98 |
0.71 |
3,719 |
1.38(c)
|
– |
1.03 |
181.5 |
11.56 |
6.45 |
4,234 |
1.38(c)
|
– |
1.65 |
167.0 |
11.13 |
10.15 |
4,758 |
1.33(c)
|
– |
2.30 |
138.6 |
10.35 |
(3.27) |
4,308 |
1.33(c)
|
– |
2.35 |
134.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
CORE
PLUS BOND FUND | |||||||
R-3
shares | |||||||
2022 |
$10.91 |
$0.18 |
$(2.04) |
$(1.86) |
$(0.15) |
$(0.13) |
$(0.28) |
2021 |
11.49 |
0.15 |
(0.03) |
0.12 |
(0.17) |
(0.53) |
(0.70) |
2020 |
11.06 |
0.22 |
0.52 |
0.74 |
(0.31) |
– |
(0.31) |
2019 |
10.29 |
0.28 |
0.78 |
1.06 |
(0.29) |
– |
(0.29) |
2018 |
10.91 |
0.28 |
(0.59) |
(0.31) |
(0.31) |
– |
(0.31) |
R-4
shares | |||||||
2022 |
11.16 |
0.20 |
(2.08) |
(1.88) |
(0.17) |
(0.13) |
(0.30) |
2021 |
11.74 |
0.17 |
(0.03) |
0.14 |
(0.19) |
(0.53) |
(0.72) |
2020 |
11.29 |
0.25 |
0.53 |
0.78 |
(0.33) |
– |
(0.33) |
2019 |
10.50 |
0.30 |
0.80 |
1.10 |
(0.31) |
– |
(0.31) |
2018 |
11.13 |
0.31 |
(0.61) |
(0.30) |
(0.33) |
– |
(0.33) |
R-5
shares | |||||||
2022 |
10.92 |
0.21 |
(2.04) |
(1.83) |
(0.18) |
(0.13) |
(0.31) |
2021 |
11.50 |
0.18 |
(0.03) |
0.15 |
(0.20) |
(0.53) |
(0.73) |
2020 |
11.07 |
0.25 |
0.53 |
0.78 |
(0.35) |
– |
(0.35) |
2019 |
10.30 |
0.31 |
0.79 |
1.10 |
(0.33) |
– |
(0.33) |
2018 |
10.93 |
0.32 |
(0.61) |
(0.29) |
(0.34) |
– |
(0.34) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$8.77 |
(17.25)% |
$13,893 |
1.07%(b)
|
1.81% |
160.7% |
10.91 |
1.03 |
20,465 |
1.07(b)
|
1.33 |
181.5 |
11.49 |
6.83 |
20,466 |
1.07(b)
|
1.93 |
167.0 |
11.06 |
10.45 |
17,923 |
1.02(b)
|
2.61 |
138.6 |
10.29 |
(2.89) |
16,316 |
1.02(b)
|
2.65 |
134.0 |
|
|
|
|
|
|
8.98 |
(17.08) |
5,015 |
0.88(b)
|
2.00 |
160.7 |
11.16 |
1.19 |
6,969 |
0.88(b)
|
1.52 |
181.5 |
11.74 |
7.06 |
8,449 |
0.88(b)
|
2.16 |
167.0 |
11.29 |
10.63 |
11,540 |
0.83(b)
|
2.79 |
138.6 |
10.50 |
(2.75) |
10,643 |
0.83(b)
|
2.84 |
134.0 |
|
|
|
|
|
|
8.78 |
(16.98) |
38,423 |
0.76(b)
|
2.16 |
160.7 |
10.92 |
1.34 |
44,691 |
0.76(b)
|
1.64 |
181.5 |
11.50 |
7.15 |
49,176 |
0.76(b)
|
2.23 |
167.0 |
11.07 |
10.78 |
38,543 |
0.71(b)
|
2.93 |
138.6 |
10.30 |
(2.68) |
43,741 |
0.71(b)
|
2.97 |
134.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Tax
Return
of
Capital
Distribution |
Total
Dividends
and
Distributions |
DIVERSIFIED
INCOME FUND(b)
| |||||||
Class
A shares | |||||||
2022 |
$13.87 |
$0.55 |
$(2.27) |
$(1.72) |
$(0.56) |
$(0.01) |
$(0.57) |
2021 |
12.57 |
0.56 |
1.32 |
1.88 |
(0.58) |
– |
(0.58) |
2020 |
13.72 |
0.60 |
(1.15) |
(0.55) |
(0.56) |
(0.04) |
(0.60) |
2019 |
13.20 |
0.69 |
0.48 |
1.17 |
(0.65) |
– |
(0.65) |
2018 |
14.16 |
0.65 |
(1.01) |
(0.36) |
(0.58) |
(0.02) |
(0.60) |
Class
C shares | |||||||
2022 |
13.78 |
0.45 |
(2.25) |
(1.80) |
(0.47) |
– |
(0.47) |
2021 |
12.49 |
0.47 |
1.29 |
1.76 |
(0.47) |
– |
(0.47) |
2020 |
13.63 |
0.50 |
(1.14) |
(0.64) |
(0.47) |
(0.03) |
(0.50) |
2019 |
13.12 |
0.58 |
0.47 |
1.05 |
(0.54) |
– |
(0.54) |
2018 |
14.07 |
0.54 |
(1.00) |
(0.46) |
(0.48) |
(0.01) |
(0.49) |
Institutional
shares | |||||||
2022 |
13.79 |
0.59 |
(2.24) |
(1.65) |
(0.61) |
(0.01) |
(0.62) |
2021 |
12.50 |
0.61 |
1.31 |
1.92 |
(0.63) |
– |
(0.63) |
2020 |
13.66 |
0.64 |
(1.16) |
(0.52) |
(0.60) |
(0.04) |
(0.64) |
2019 |
13.14 |
0.73 |
0.48 |
1.21 |
(0.69) |
– |
(0.69) |
2018 |
14.10 |
0.69 |
(1.01) |
(0.32) |
(0.64) |
– |
(0.64) |
R-6
shares | |||||||
2022 |
13.78 |
0.58 |
(2.23) |
(1.65) |
(0.61) |
(0.01) |
(0.62) |
2021 |
12.49 |
0.62 |
1.30 |
1.92 |
(0.63) |
– |
(0.63) |
2020 |
13.64 |
0.64 |
(1.15) |
(0.51) |
(0.60) |
(0.04) |
(0.64) |
2019 |
13.14 |
0.73 |
0.46 |
1.19 |
(0.69) |
– |
(0.69) |
2018 |
14.09 |
0.71 |
(1.01) |
(0.30) |
(0.65) |
– |
(0.65) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Expenses to
Average
Net Assets
(Excluding
Dividends
and
Interest Expense) |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.58 |
(12.68)%(c)
|
$1,156,493 |
1.01%(d)
|
N/A% |
4.31% |
72.1% |
13.87 |
15.13(c)
|
1,475,288 |
1.02(d)
|
N/A% |
4.10 |
93.6 |
12.57 |
(4.01)(c)(e)
|
1,246,664 |
1.01(d)
|
N/A% |
4.69 |
79.7 |
13.72 |
9.17(c)(e)
|
1,422,501 |
1.02(d)
|
1.02%(d)(f)
|
5.10 |
87.3 |
13.20 |
(2.67)(c)
|
1,474,030 |
1.07(d)
|
1.06(d)(f)
|
4.68 |
106.9 |
|
|
|
|
|
|
|
11.51 |
(13.30)(c)
|
269,493 |
1.77(d)
|
N/A |
3.50 |
72.1 |
13.78 |
14.24(c)
|
469,597 |
1.76(d)
|
N/A |
3.48 |
93.6 |
12.49 |
(4.71)(c)(e)
|
828,186 |
1.77(d)
|
N/A |
3.94 |
79.7 |
13.63 |
8.30(c)(e)
|
1,403,821 |
1.79(d)
|
1.79(d)(f)
|
4.36 |
87.3 |
13.12 |
(3.34)(c)
|
1,761,951 |
1.82(d)
|
1.81(d)(f)
|
3.93 |
106.9 |
|
|
|
|
|
|
|
11.52 |
(12.31) |
1,769,364 |
0.68(d)
|
N/A |
4.63 |
72.1 |
13.79 |
15.52 |
2,448,424 |
0.68(d)
|
N/A |
4.48 |
93.6 |
12.50 |
(3.71) |
2,686,381 |
0.68(d)
|
N/A |
5.03 |
79.7 |
13.66 |
9.49 |
4,658,602 |
0.69(d)
|
0.69(d)(f)
|
5.43 |
87.3 |
13.14 |
(2.36) |
4,978,450 |
0.76(d)
|
0.75(d)(f)
|
5.00 |
106.9 |
|
|
|
|
|
|
|
11.51 |
(12.31) |
43,433 |
0.67(d)
|
N/A |
4.49 |
72.1 |
13.78 |
15.54 |
101,194 |
0.68(d)
|
N/A |
4.54 |
93.6 |
12.49 |
(3.70)(e)
|
133,451 |
0.67(d)
|
N/A |
5.04 |
79.7 |
13.64 |
9.43(e)
|
250,055 |
0.67(d)
|
0.67(d)(f)
|
5.42 |
87.3 |
13.14 |
(2.26) |
210,815 |
0.73(d)
|
0.72(d)(f)
|
5.11 |
106.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
DIVERSIFIED
INTERNATIONAL FUND | |||||||
Class
A shares | |||||||
2022 |
$16.33 |
$0.21 |
$(3.85) |
$(3.64) |
$(0.50) |
$(1.42) |
$(1.92) |
2021 |
12.74 |
0.18 |
3.52 |
3.70 |
(0.11) |
– |
(0.11) |
2020 |
12.52 |
0.11 |
0.34 |
0.45 |
(0.23) |
– |
(0.23) |
2019 |
12.26 |
0.18 |
0.79 |
0.97 |
(0.15) |
(0.56) |
(0.71) |
2018 |
13.96 |
0.20 |
(1.71) |
(1.51) |
(0.19) |
– |
(0.19) |
Class
J shares | |||||||
2022 |
16.13 |
0.22 |
(3.79) |
(3.57) |
(0.52) |
(1.42) |
(1.94) |
2021 |
12.58 |
0.20 |
3.48 |
3.68 |
(0.13) |
– |
(0.13) |
2020 |
12.37 |
0.12 |
0.34 |
0.46 |
(0.25) |
– |
(0.25) |
2019 |
12.13 |
0.19 |
0.78 |
0.97 |
(0.17) |
(0.56) |
(0.73) |
2018 |
13.82 |
0.21 |
(1.69) |
(1.48) |
(0.21) |
– |
(0.21) |
Institutional
shares | |||||||
2022 |
16.25 |
0.25 |
(3.82) |
(3.57) |
(0.55) |
(1.42) |
(1.97) |
2021 |
12.68 |
0.24 |
3.49 |
3.73 |
(0.16) |
– |
(0.16) |
2020 |
12.47 |
0.15 |
0.34 |
0.49 |
(0.28) |
– |
(0.28) |
2019 |
12.23 |
0.09 |
0.93 |
1.02 |
(0.22) |
(0.56) |
(0.78) |
2018 |
13.93 |
0.26 |
(1.71) |
(1.45) |
(0.25) |
– |
(0.25) |
R-1
shares | |||||||
2022 |
16.25 |
0.15 |
(3.83) |
(3.68) |
(0.43) |
(1.42) |
(1.85) |
2021 |
12.68 |
0.11 |
3.52 |
3.63 |
(0.06) |
– |
(0.06) |
2020 |
12.46 |
0.06 |
0.33 |
0.39 |
(0.17) |
– |
(0.17) |
2019 |
12.20 |
0.14 |
0.79 |
0.93 |
(0.11) |
(0.56) |
(0.67) |
2018 |
13.89 |
0.14 |
(1.70) |
(1.56) |
(0.13) |
– |
(0.13) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.77 |
(25.02)%(b)
|
$193,894 |
1.23%(c)
|
–% |
1.65% |
57.0% |
16.33 |
29.16(b)
|
267,701 |
1.18 |
– |
1.16 |
48.7 |
12.74 |
3.59(b)
|
209,868 |
1.20(d)
|
– |
0.90 |
45.1 |
12.52 |
8.93(b)
|
217,243 |
1.27(d)
|
– |
1.52 |
51.0 |
12.26 |
(10.99)(b)
|
217,118 |
1.31 |
– |
1.42 |
51.1 |
|
|
|
|
|
|
|
10.62 |
(24.93)(b)
|
125,792 |
1.12(c)(e)
|
1.14(f)
|
1.76 |
57.0 |
16.13 |
29.35(b)
|
178,815 |
1.05(e)
|
1.08(f)
|
1.28 |
48.7 |
12.58 |
3.67(b)
|
143,722 |
1.09(e)
|
1.15(f)
|
1.01 |
45.1 |
12.37 |
9.03(b)
|
153,026 |
1.16(e)
|
1.27(f)
|
1.63 |
51.0 |
12.13 |
(10.89)(b)
|
155,540 |
1.17(e)
|
1.20(f)
|
1.56 |
51.1 |
|
|
|
|
|
|
|
10.71 |
(24.77) |
402,288 |
0.88(c)(d)
|
– |
1.99 |
57.0 |
16.25 |
29.63(g)
|
557,003 |
0.85(d)
|
– |
1.50 |
48.7 |
12.68 |
3.86(g)
|
400,116 |
0.85(d)
|
– |
1.26 |
45.1 |
12.47 |
9.43 |
357,306 |
0.79(d)
|
– |
0.81 |
51.0 |
12.23 |
(10.60) |
10,407,141 |
0.83(d)
|
– |
1.91 |
51.1 |
|
|
|
|
|
|
|
10.72 |
(25.32) |
2,144 |
1.66(c)
|
– |
1.19 |
57.0 |
16.25 |
28.65 |
3,061 |
1.63 |
– |
0.68 |
48.7 |
12.68 |
3.12 |
2,905 |
1.61(d)
|
– |
0.47 |
45.1 |
12.46 |
8.50 |
3,655 |
1.63(d)
|
– |
1.16 |
51.0 |
12.20 |
(11.34) |
3,998 |
1.71 |
– |
0.99 |
51.1 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
DIVERSIFIED
INTERNATIONAL FUND | |||||||
R-3
shares | |||||||
2022 |
$16.28 |
$0.19 |
$(3.83) |
$(3.64) |
$(0.48) |
$(1.42) |
$(1.90) |
2021 |
12.70 |
0.17 |
3.51 |
3.68 |
(0.10) |
– |
(0.10) |
2020 |
12.49 |
0.10 |
0.33 |
0.43 |
(0.22) |
– |
(0.22) |
2019 |
12.21 |
0.18 |
0.79 |
0.97 |
(0.13) |
(0.56) |
(0.69) |
2018 |
13.90 |
0.18 |
(1.70) |
(1.52) |
(0.17) |
– |
(0.17) |
R-4
shares | |||||||
2022 |
16.52 |
0.22 |
(3.89) |
(3.67) |
(0.50) |
(1.42) |
(1.92) |
2021 |
12.88 |
0.18 |
3.57 |
3.75 |
(0.11) |
– |
(0.11) |
2020 |
12.66 |
0.12 |
0.34 |
0.46 |
(0.24) |
– |
(0.24) |
2019 |
12.38 |
0.19 |
0.81 |
1.00 |
(0.16) |
(0.56) |
(0.72) |
2018 |
14.10 |
0.21 |
(1.73) |
(1.52) |
(0.20) |
– |
(0.20) |
R-5
shares | |||||||
2022 |
16.48 |
0.23 |
(3.88) |
(3.65) |
(0.52) |
(1.42) |
(1.94) |
2021 |
12.85 |
0.21 |
3.56 |
3.77 |
(0.14) |
– |
(0.14) |
2020 |
12.64 |
0.14 |
0.33 |
0.47 |
(0.26) |
– |
(0.26) |
2019 |
12.37 |
0.21 |
0.80 |
1.01 |
(0.18) |
(0.56) |
(0.74) |
2018 |
14.07 |
0.23 |
(1.72) |
(1.49) |
(0.21) |
– |
(0.21) |
R-6
shares | |||||||
2022 |
16.27 |
0.26 |
(3.82) |
(3.56) |
(0.56) |
(1.42) |
(1.98) |
2021 |
12.69 |
0.23 |
3.52 |
3.75 |
(0.17) |
– |
(0.17) |
2020 |
12.48 |
0.17 |
0.34 |
0.51 |
(0.30) |
– |
(0.30) |
2019(d)
|
11.76 |
0.21 |
0.51 |
0.72 |
– |
– |
– |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$10.74 |
(25.09)% |
$9,164 |
1.35%(b)
|
1.50% |
57.0% |
16.28 |
29.03 |
14,118 |
1.32 |
1.06 |
48.7 |
12.70 |
3.38 |
10,932 |
1.30(c)
|
0.78 |
45.1 |
12.49 |
8.88 |
12,322 |
1.32(c)
|
1.48 |
51.0 |
12.21 |
(11.07) |
15,377 |
1.40 |
1.30 |
51.1 |
|
|
|
|
|
|
10.93 |
(24.92) |
6,467 |
1.16(b)
|
1.69 |
57.0 |
16.52 |
29.21 |
10,683 |
1.13 |
1.15 |
48.7 |
12.88 |
3.65 |
10,680 |
1.11(c)
|
0.98 |
45.1 |
12.66 |
9.09 |
17,271 |
1.13(c)
|
1.54 |
51.0 |
12.38 |
(10.94) |
27,665 |
1.21 |
1.50 |
51.1 |
|
|
|
|
|
|
10.89 |
(24.85) |
23,589 |
1.04(b)
|
1.76 |
57.0 |
16.48 |
29.41 |
41,789 |
1.01 |
1.35 |
48.7 |
12.85 |
3.72 |
32,242 |
0.99(c)
|
1.11 |
45.1 |
12.64 |
9.21 |
41,586 |
1.01(c)
|
1.78 |
51.0 |
12.37 |
(10.74) |
47,424 |
1.09 |
1.63 |
51.1 |
|
|
|
|
|
|
10.73 |
(24.66) |
3,254,802 |
0.78(b)(c)
|
2.08 |
57.0 |
16.27 |
29.71 |
4,491,999 |
0.74(c)
|
1.51 |
48.7 |
12.69 |
4.03 |
10,370,769 |
0.73(c)
|
1.38 |
45.1 |
12.48 |
6.12(e)
|
11,175,055 |
0.73(c)(f)
|
2.68(f)
|
51.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
EQUITY
INCOME FUND | |||||||
Class
A shares | |||||||
2022 |
$41.63 |
$0.56 |
$(4.79) |
$(4.23) |
$(0.49) |
$(1.61) |
$(2.10) |
2021 |
30.66 |
0.51 |
10.94 |
11.45 |
(0.48) |
– |
(0.48) |
2020 |
33.25 |
0.55 |
(1.68) |
(1.13) |
(0.51) |
(0.95) |
(1.46) |
2019 |
30.97 |
0.56 |
3.75 |
4.31 |
(0.60) |
(1.43) |
(2.03) |
2018 |
31.55 |
0.64 |
0.87 |
1.51 |
(0.57) |
(1.52) |
(2.09) |
Class
C shares | |||||||
2022 |
40.42 |
0.26 |
(4.63) |
(4.37) |
(0.21) |
(1.61) |
(1.82) |
2021 |
29.78 |
0.22 |
10.62 |
10.84 |
(0.20) |
– |
(0.20) |
2020 |
32.33 |
0.31 |
(1.62) |
(1.31) |
(0.29) |
(0.95) |
(1.24) |
2019 |
30.17 |
0.32 |
3.64 |
3.96 |
(0.37) |
(1.43) |
(1.80) |
2018 |
30.78 |
0.40 |
0.85 |
1.25 |
(0.34) |
(1.52) |
(1.86) |
Class
J shares | |||||||
2022 |
41.68 |
0.60 |
(4.80) |
(4.20) |
(0.53) |
(1.61) |
(2.14) |
2021 |
30.70 |
0.55 |
10.94 |
11.49 |
(0.51) |
– |
(0.51) |
2020 |
33.29 |
0.57 |
(1.69) |
(1.12) |
(0.52) |
(0.95) |
(1.47) |
2019 |
31.01 |
0.56 |
3.76 |
4.32 |
(0.61) |
(1.43) |
(2.04) |
2018(f)
|
32.68 |
0.01 |
(1.68) |
(1.67) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
41.69 |
0.69 |
(4.79) |
(4.10) |
(0.62) |
(1.61) |
(2.23) |
2021 |
30.71 |
0.64 |
10.95 |
11.59 |
(0.61) |
– |
(0.61) |
2020 |
33.31 |
0.66 |
(1.68) |
(1.02) |
(0.63) |
(0.95) |
(1.58) |
2019 |
31.02 |
0.68 |
3.76 |
4.44 |
(0.72) |
(1.43) |
(2.15) |
2018 |
31.59 |
0.76 |
0.87 |
1.63 |
(0.68) |
(1.52) |
(2.20) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$35.30 |
(10.64)%(b)
|
$1,176,246 |
0.86% |
–% |
1.48% |
16.9% |
41.63 |
37.51(b)
|
1,424,668 |
0.86 |
– |
1.33 |
22.0 |
30.66 |
(3.49)(b)
|
1,049,990 |
0.88 |
– |
1.79 |
16.9 |
33.25 |
15.12(b)
|
1,200,974 |
0.91 |
– |
1.81 |
21.5 |
30.97 |
4.77(b)
|
1,094,052 |
0.89 |
– |
2.02 |
13.2 |
|
|
|
|
|
|
|
34.23 |
(11.33)(b)(c)
|
97,145 |
1.62 |
– |
0.72 |
16.9 |
40.42 |
36.49(b)(c)
|
125,768 |
1.61 |
– |
0.61 |
22.0 |
29.78 |
(4.23)(b)
|
120,112 |
1.63 |
– |
1.05 |
16.9 |
32.33 |
14.26(b)
|
155,071 |
1.65 |
– |
1.08 |
21.5 |
30.17 |
4.03(b)
|
178,958 |
1.62 |
– |
1.30 |
13.2 |
|
|
|
|
|
|
|
35.34 |
(10.55)(b)
|
76,630 |
0.77(d)
|
0.79(e)
|
1.58 |
16.9 |
41.68 |
37.60(b)
|
86,651 |
0.77(d)
|
0.79(e)
|
1.42 |
22.0 |
30.70 |
(3.44)(b)
|
61,063 |
0.82(d)
|
0.85(e)
|
1.84 |
16.9 |
33.29 |
15.16(b)
|
69,728 |
0.90(d)
|
0.93(e)
|
1.81 |
21.5 |
31.01 |
(5.11)(b)(g)
|
62,247 |
0.82(d)(h)
|
1.33(e)(h)
|
0.63(h)
|
13.2 |
|
|
|
|
|
|
|
35.36 |
(10.32)(c)
|
7,731,338 |
0.52(i)
|
– |
1.82 |
16.9 |
41.69 |
37.97(c)
|
9,001,763 |
0.52(i)
|
– |
1.68 |
22.0 |
30.71 |
(3.14) |
6,372,962 |
0.52(i)
|
– |
2.14 |
16.9 |
33.31 |
15.57 |
6,190,503 |
0.52(i)
|
– |
2.19 |
21.5 |
31.02 |
5.17 |
5,471,644 |
0.52(i)
|
– |
2.40 |
13.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
EQUITY
INCOME FUND | |||||||
R-1
shares | |||||||
2022 |
$41.43 |
$0.36 |
$(4.76) |
$(4.40) |
$(0.28) |
$(1.61) |
$(1.89) |
2021 |
30.52 |
0.31 |
10.88 |
11.19 |
(0.28) |
– |
(0.28) |
2020 |
33.10 |
0.39 |
(1.66) |
(1.27) |
(0.36) |
(0.95) |
(1.31) |
2019 |
30.84 |
0.41 |
3.74 |
4.15 |
(0.46) |
(1.43) |
(1.89) |
2018 |
31.42 |
0.50 |
0.84 |
1.34 |
(0.40) |
(1.52) |
(1.92) |
R-3
shares | |||||||
2022 |
41.49 |
0.48 |
(4.77) |
(4.29) |
(0.41) |
(1.61) |
(2.02) |
2021 |
30.56 |
0.43 |
10.90 |
11.33 |
(0.40) |
– |
(0.40) |
2020 |
33.14 |
0.49 |
(1.67) |
(1.18) |
(0.45) |
(0.95) |
(1.40) |
2019 |
30.87 |
0.52 |
3.72 |
4.24 |
(0.54) |
(1.43) |
(1.97) |
2018 |
31.45 |
0.58 |
0.86 |
1.44 |
(0.50) |
(1.52) |
(2.02) |
R-4
shares | |||||||
2022 |
41.58 |
0.55 |
(4.78) |
(4.23) |
(0.48) |
(1.61) |
(2.09) |
2021 |
30.62 |
0.50 |
10.93 |
11.43 |
(0.47) |
– |
(0.47) |
2020 |
33.21 |
0.54 |
(1.67) |
(1.13) |
(0.51) |
(0.95) |
(1.46) |
2019 |
30.94 |
0.57 |
3.73 |
4.30 |
(0.60) |
(1.43) |
(2.03) |
2018 |
31.51 |
0.65 |
0.86 |
1.51 |
(0.56) |
(1.52) |
(2.08) |
R-5
shares | |||||||
2022 |
41.64 |
0.60 |
(4.79) |
(4.19) |
(0.53) |
(1.61) |
(2.14) |
2021 |
30.67 |
0.55 |
10.93 |
11.48 |
(0.51) |
– |
(0.51) |
2020 |
33.26 |
0.58 |
(1.67) |
(1.09) |
(0.55) |
(0.95) |
(1.50) |
2019 |
30.98 |
0.61 |
3.74 |
4.35 |
(0.64) |
(1.43) |
(2.07) |
2018 |
31.55 |
0.69 |
0.86 |
1.55 |
(0.60) |
(1.52) |
(2.12) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$35.14 |
(11.09)% |
$1,942 |
1.39% |
0.96% |
16.9% |
41.43 |
36.76 |
2,957 |
1.38 |
0.80 |
22.0 |
30.52 |
(3.99) |
2,424 |
1.39 |
1.27 |
16.9 |
33.10 |
14.59 |
2,746 |
1.39 |
1.34 |
21.5 |
30.84 |
4.25 |
2,909 |
1.39 |
1.58 |
13.2 |
|
|
|
|
|
|
35.18 |
(10.81) |
30,045 |
1.08 |
1.27 |
16.9 |
41.49 |
37.21 |
33,754 |
1.07 |
1.12 |
22.0 |
30.56 |
(3.68) |
24,058 |
1.08 |
1.59 |
16.9 |
33.14 |
14.92 |
31,298 |
1.08 |
1.68 |
21.5 |
30.87 |
4.56 |
40,698 |
1.08 |
1.80 |
13.2 |
|
|
|
|
|
|
35.26 |
(10.65) |
27,590 |
0.89 |
1.45 |
16.9 |
41.58 |
37.48 |
32,675 |
0.88 |
1.30 |
22.0 |
30.62 |
(3.50) |
28,701 |
0.89 |
1.76 |
16.9 |
33.21 |
15.11 |
36,352 |
0.89 |
1.83 |
21.5 |
30.94 |
4.79 |
33,554 |
0.89 |
2.04 |
13.2 |
|
|
|
|
|
|
35.31 |
(10.54) |
147,468 |
0.77 |
1.57 |
16.9 |
41.64 |
37.62 |
179,232 |
0.76 |
1.43 |
22.0 |
30.67 |
(3.37) |
129,146 |
0.77 |
1.89 |
16.9 |
33.26 |
15.28 |
158,549 |
0.77 |
1.95 |
21.5 |
30.98 |
4.91 |
116,047 |
0.77 |
2.16 |
13.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Tax
Return
of
Capital
Distribution |
FINISTERRE
EMERGING MARKETS TOTAL RETURN BOND FUND | |||||||
Institutional
shares | |||||||
2022 |
$10.28 |
$0.49 |
$(2.21) |
$(1.72) |
$(0.64) |
$– |
$– |
2021 |
10.24 |
0.39 |
0.07 |
0.46 |
(0.29) |
(0.09) |
(0.04) |
2020 |
10.51 |
0.39 |
(0.09) |
0.30 |
(0.40) |
(0.17) |
– |
2019 |
9.81 |
0.43 |
0.76 |
1.19 |
(0.49) |
– |
– |
2018 |
10.47 |
0.37 |
(0.45) |
(0.08) |
(0.28) |
(0.30) |
– |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(0.64) |
$7.92 |
(17.17)% |
$378,572 |
0.84%(b)
|
5.24% |
117.4% |
(0.42) |
10.28 |
4.47 |
770,197 |
0.85(b)
|
3.69 |
170.3 |
(0.57) |
10.24 |
2.90 |
226,511 |
0.85(b)
|
3.78 |
285.3 |
(0.49) |
10.51 |
12.52 |
241,465 |
0.87(b)
|
4.21 |
312.5 |
(0.58) |
9.81 |
(0.86) |
28,216 |
1.12(b)
|
3.62 |
399.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
GLOBAL
EMERGING MARKETS FUND(b)
| |||||||
Class
A shares | |||||||
2022 |
$31.87 |
$0.37 |
$(10.12) |
$(9.75) |
$(0.31) |
$(1.75) |
$(2.06) |
2021 |
26.98 |
0.20 |
4.73 |
4.93 |
(0.04) |
– |
(0.04) |
2020 |
25.02 |
0.13 |
2.55 |
2.68 |
(0.44) |
(0.28) |
(0.72) |
2019 |
24.03 |
0.47 |
1.20 |
1.67 |
(0.17) |
(0.51) |
(0.68) |
2018 |
29.17 |
0.23 |
(5.10) |
(4.87) |
(0.27) |
– |
(0.27) |
Class
J shares | |||||||
2022 |
30.64 |
0.38 |
(9.67) |
(9.29) |
(0.37) |
(1.75) |
(2.12) |
2021 |
25.94 |
0.25 |
4.53 |
4.78 |
(0.08) |
– |
(0.08) |
2020 |
24.09 |
0.17 |
2.45 |
2.62 |
(0.49) |
(0.28) |
(0.77) |
2019 |
23.15 |
0.48 |
1.16 |
1.64 |
(0.19) |
(0.51) |
(0.70) |
2018 |
28.11 |
0.25 |
(4.92) |
(4.67) |
(0.29) |
– |
(0.29) |
Institutional
shares | |||||||
2022 |
31.58 |
0.47 |
(10.01) |
(9.54) |
(0.43) |
(1.75) |
(2.18) |
2021 |
26.72 |
0.32 |
4.66 |
4.98 |
(0.12) |
– |
(0.12) |
2020 |
24.78 |
0.22 |
2.54 |
2.76 |
(0.54) |
(0.28) |
(0.82) |
2019 |
23.83 |
0.58 |
1.14 |
1.72 |
(0.26) |
(0.51) |
(0.77) |
2018 |
28.92 |
0.33 |
(5.07) |
(4.74) |
(0.35) |
– |
(0.35) |
R-1
shares | |||||||
2022 |
31.32 |
0.24 |
(9.93) |
(9.69) |
(0.18) |
(1.75) |
(1.93) |
2021 |
26.60 |
0.06 |
4.66 |
4.72 |
– |
– |
– |
2020 |
24.66 |
0.02 |
2.50 |
2.52 |
(0.30) |
(0.28) |
(0.58) |
2019 |
23.66 |
0.34 |
1.20 |
1.54 |
(0.03) |
(0.51) |
(0.54) |
2018 |
28.74 |
0.09 |
(5.03) |
(4.94) |
(0.14) |
– |
(0.14) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20.06 |
(32.46)%(c)
|
$60,893 |
1.55%(d)
|
–% |
1.44% |
34.7% |
31.87 |
18.27(c)
|
91,585 |
1.56(d)(e)
|
– |
0.63 |
43.9 |
26.98 |
10.84(c)(f)
|
76,952 |
1.55(d)
|
– |
0.55 |
53.9 |
25.02 |
7.22(c)
|
77,559 |
1.57(d)
|
– |
1.91 |
148.3 |
24.03 |
(16.88)(c)
|
79,698 |
1.62(d)(e)
|
– |
0.81 |
118.1 |
|
|
|
|
|
|
|
19.23 |
(32.31)(c)
|
61,730 |
1.37(g)
|
1.52(h)
|
1.58 |
34.7 |
30.64 |
18.46(c)
|
99,899 |
1.38(e)(g)
|
1.48(h)
|
0.80 |
43.9 |
25.94 |
11.01(c)(f)
|
89,271 |
1.37(g)
|
1.62(h)
|
0.73 |
53.9 |
24.09 |
7.41(c)
|
88,924 |
1.41(g)
|
1.78(h)
|
2.06 |
148.3 |
23.15 |
(16.80)(c)
|
92,909 |
1.53(e)(g)
|
1.63(h)
|
0.88 |
118.1 |
|
|
|
|
|
|
|
19.86 |
(32.20) |
60,449 |
1.20(d)
|
– |
1.90 |
34.7 |
31.58 |
18.66 |
73,485 |
1.21(d)(e)
|
– |
0.98 |
43.9 |
26.72 |
11.21(f)(i)
|
62,738 |
1.20(d)
|
– |
0.90 |
53.9 |
24.78 |
7.60(i)
|
111,045 |
1.22(d)
|
– |
2.39 |
148.3 |
23.83 |
(16.61) |
98,961 |
1.31(d)(e)
|
– |
1.14 |
118.1 |
|
|
|
|
|
|
|
19.70 |
(32.73) |
1,114 |
2.00 |
– |
0.97 |
34.7 |
31.32 |
17.74 |
1,702 |
1.99(e)
|
– |
0.20 |
43.9 |
26.60 |
10.29(f)
|
1,458 |
2.02(d)
|
– |
0.06 |
53.9 |
24.66 |
6.72 |
1,970 |
2.04(d)
|
– |
1.41 |
148.3 |
23.66 |
(17.29) |
2,066 |
2.13(e)
|
– |
0.30 |
118.1 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
GLOBAL
EMERGING MARKETS FUND(b)
| |||||||
R-3
shares | |||||||
2022 |
$31.46 |
$0.31 |
$(9.96) |
$(9.65) |
$(0.27) |
$(1.75) |
$(2.02) |
2021 |
26.64 |
0.17 |
4.65 |
4.82 |
– |
– |
– |
2020 |
24.72 |
0.09 |
2.52 |
2.61 |
(0.41) |
(0.28) |
(0.69) |
2019 |
23.70 |
0.41 |
1.20 |
1.61 |
(0.08) |
(0.51) |
(0.59) |
2018 |
28.78 |
0.16 |
(5.02) |
(4.86) |
(0.22) |
– |
(0.22) |
R-4
shares | |||||||
2022 |
31.69 |
0.38 |
(10.05) |
(9.67) |
(0.33) |
(1.75) |
(2.08) |
2021 |
26.82 |
0.22 |
4.69 |
4.91 |
(0.04) |
– |
(0.04) |
2020 |
24.84 |
0.14 |
2.54 |
2.68 |
(0.42) |
(0.28) |
(0.70) |
2019 |
23.83 |
0.42 |
1.24 |
1.66 |
(0.14) |
(0.51) |
(0.65) |
2018 |
28.93 |
0.23 |
(5.07) |
(4.84) |
(0.26) |
– |
(0.26) |
R-5
shares | |||||||
2022 |
31.66 |
0.40 |
(10.02) |
(9.62) |
(0.36) |
(1.75) |
(2.11) |
2021 |
26.79 |
0.26 |
4.69 |
4.95 |
(0.08) |
– |
(0.08) |
2020 |
24.84 |
0.17 |
2.54 |
2.71 |
(0.48) |
(0.28) |
(0.76) |
2019 |
23.87 |
0.47 |
1.21 |
1.68 |
(0.20) |
(0.51) |
(0.71) |
2018 |
28.98 |
0.25 |
(5.06) |
(4.81) |
(0.30) |
– |
(0.30) |
R-6
shares | |||||||
2022 |
31.60 |
0.44 |
(9.95) |
(9.51) |
(0.46) |
(1.75) |
(2.21) |
2021 |
26.74 |
0.36 |
4.65 |
5.01 |
(0.15) |
– |
(0.15) |
2020 |
24.79 |
0.26 |
2.52 |
2.78 |
(0.55) |
(0.28) |
(0.83) |
2019 |
23.84 |
0.15 |
1.58 |
1.73 |
(0.27) |
(0.51) |
(0.78) |
2018 |
28.93 |
0.35 |
(5.08) |
(4.73) |
(0.36) |
– |
(0.36) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$19.79 |
(32.54)% |
$3,733 |
1.69% |
1.23% |
34.7% |
31.46 |
18.09 |
6,358 |
1.68(c)
|
0.53 |
43.9 |
26.64 |
10.67(d)
|
5,693 |
1.71(e)
|
0.39 |
53.9 |
24.72 |
7.05 |
6,052 |
1.73(e)
|
1.70 |
148.3 |
23.70 |
(17.04) |
6,718 |
1.82(c)
|
0.55 |
118.1 |
|
|
|
|
|
|
19.94 |
(32.40) |
2,335 |
1.50 |
1.51 |
34.7 |
31.69 |
18.32 |
3,585 |
1.49(c)
|
0.69 |
43.9 |
26.82 |
10.85(d)(f)
|
3,184 |
1.52(e)
|
0.56 |
53.9 |
24.84 |
7.28(f)
|
4,440 |
1.54(e)
|
1.72 |
148.3 |
23.83 |
(16.89) |
7,036 |
1.63(c)
|
0.80 |
118.1 |
|
|
|
|
|
|
19.93 |
(32.32) |
4,563 |
1.38 |
1.60 |
34.7 |
31.66 |
18.48 |
8,234 |
1.37(c)
|
0.79 |
43.9 |
26.79 |
10.98(d)(f)
|
8,537 |
1.40(e)
|
0.68 |
53.9 |
24.84 |
7.40(f)
|
10,943 |
1.42(e)
|
1.96 |
148.3 |
23.87 |
(16.81) |
13,593 |
1.51(c)
|
0.88 |
118.1 |
|
|
|
|
|
|
19.88 |
(32.14)(f)
|
2,165 |
1.09(e)
|
1.71 |
34.7 |
31.60 |
18.79(f)
|
4,121 |
1.10(c)(e)
|
1.12 |
43.9 |
26.74 |
11.31(d)(f)
|
3,086 |
1.09(e)
|
1.07 |
53.9 |
24.79 |
7.66(f)
|
7,834 |
1.14(e)
|
0.63 |
148.3 |
23.84 |
(16.58) |
437,789 |
1.22(c)(e)
|
1.21 |
118.1 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
GLOBAL
REAL ESTATE SECURITIES FUND | |||||||
Class
A shares | |||||||
2022 |
$10.83 |
$0.14 |
$(3.03) |
$(2.89) |
$(0.21) |
$(0.04) |
$(0.25) |
2021 |
7.98 |
0.12 |
2.80 |
2.92 |
(0.07) |
– |
(0.07) |
2020 |
10.11 |
0.13 |
(1.83) |
(1.70) |
(0.12) |
(0.31) |
(0.43) |
2019 |
8.62 |
0.12 |
1.79 |
1.91 |
(0.36) |
(0.06) |
(0.42) |
2018 |
8.87 |
0.16 |
– |
0.16 |
(0.26) |
(0.15) |
(0.41) |
Institutional
shares | |||||||
2022 |
11.76 |
0.19 |
(3.30) |
(3.11) |
(0.24) |
(0.04) |
(0.28) |
2021 |
8.64 |
0.16 |
3.04 |
3.20 |
(0.08) |
– |
(0.08) |
2020 |
10.90 |
0.17 |
(1.97) |
(1.80) |
(0.15) |
(0.31) |
(0.46) |
2019 |
9.25 |
0.17 |
1.93 |
2.10 |
(0.39) |
(0.06) |
(0.45) |
2018 |
9.49 |
0.20 |
– |
0.20 |
(0.29) |
(0.15) |
(0.44) |
R-3
shares | |||||||
2022 |
11.68 |
0.13 |
(3.26) |
(3.13) |
(0.20) |
(0.04) |
(0.24) |
2021 |
8.61 |
0.12 |
3.02 |
3.14 |
(0.07) |
– |
(0.07) |
2020 |
10.88 |
0.13 |
(1.97) |
(1.84) |
(0.12) |
(0.31) |
(0.43) |
2019 |
9.24 |
0.12 |
1.92 |
2.04 |
(0.34) |
(0.06) |
(0.40) |
2018 |
9.48 |
0.15 |
0.01 |
0.16 |
(0.25) |
(0.15) |
(0.40) |
R-4
shares | |||||||
2022 |
11.70 |
0.15 |
(3.27) |
(3.12) |
(0.21) |
(0.04) |
(0.25) |
2021 |
8.61 |
0.13 |
3.03 |
3.16 |
(0.07) |
– |
(0.07) |
2020 |
10.88 |
0.13 |
(1.96) |
(1.83) |
(0.13) |
(0.31) |
(0.44) |
2019 |
9.24 |
0.14 |
1.92 |
2.06 |
(0.36) |
(0.06) |
(0.42) |
2018 |
9.48 |
0.18 |
– |
0.18 |
(0.27) |
(0.15) |
(0.42) |
R-5
shares | |||||||
2022 |
11.74 |
0.18 |
(3.28) |
(3.10) |
(0.25) |
(0.04) |
(0.29) |
2021 |
8.64 |
0.14 |
3.03 |
3.17 |
(0.07) |
– |
(0.07) |
2020 |
10.90 |
0.14 |
(1.95) |
(1.81) |
(0.14) |
(0.31) |
(0.45) |
2019 |
9.26 |
0.14 |
1.94 |
2.08 |
(0.38) |
(0.06) |
(0.44) |
2018 |
9.50 |
0.19 |
– |
0.19 |
(0.28) |
(0.15) |
(0.43) |
R-6
shares | |||||||
2022 |
11.77 |
0.19 |
(3.29) |
(3.10) |
(0.25) |
(0.04) |
(0.29) |
2021 |
8.64 |
0.17 |
3.04 |
3.21 |
(0.08) |
– |
(0.08) |
2020 |
10.90 |
0.18 |
(1.98) |
(1.80) |
(0.15) |
(0.31) |
(0.46) |
2019 |
9.25 |
0.17 |
1.94 |
2.11 |
(0.40) |
(0.06) |
(0.46) |
2018 |
9.49 |
0.21 |
– |
0.21 |
(0.30) |
(0.15) |
(0.45) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$7.69 |
(27.34)%(b)
|
$82,943 |
1.31% |
1.45% |
16.8% |
10.83 |
36.76(b)
|
112,900 |
1.29 |
1.22 |
25.9 |
7.98 |
(17.41)(b)
|
83,680 |
1.33 |
1.48 |
41.7 |
10.11 |
22.96(b)
|
124,180 |
1.35 |
1.28 |
42.4 |
8.62 |
1.75(b)
|
101,404 |
1.31 |
1.81 |
24.3 |
|
|
|
|
|
|
8.37 |
(27.10) |
1,422,719 |
0.94(c)
|
1.79 |
16.8 |
11.76 |
37.21 |
2,394,983 |
0.94(c)
|
1.53 |
25.9 |
8.64 |
(17.09) |
1,587,908 |
0.94(c)
|
1.87 |
41.7 |
10.90 |
23.55 |
2,203,413 |
0.94(c)
|
1.73 |
42.4 |
9.25 |
2.10 |
2,176,030 |
0.94(c)
|
2.15 |
24.3 |
|
|
|
|
|
|
8.31 |
(27.40) |
578 |
1.45 |
1.27 |
16.8 |
11.68 |
36.57 |
544 |
1.44 |
1.11 |
25.9 |
8.61 |
(17.51) |
379 |
1.44 |
1.36 |
41.7 |
10.88 |
22.86 |
385 |
1.44 |
1.16 |
42.4 |
9.24 |
1.62 |
360 |
1.44 |
1.60 |
24.3 |
|
|
|
|
|
|
8.33 |
(27.25) |
554 |
1.26 |
1.48 |
16.8 |
11.70 |
36.87 |
852 |
1.25 |
1.25 |
25.9 |
8.61 |
(17.37) |
581 |
1.25 |
1.45 |
41.7 |
10.88 |
23.08 |
44 |
1.25 |
1.41 |
42.4 |
9.24 |
1.80 |
63 |
1.25 |
1.85 |
24.3 |
|
|
|
|
|
|
8.35 |
(27.13) |
5,935 |
1.14 |
1.79 |
16.8 |
11.74 |
36.91 |
353 |
1.13 |
1.27 |
25.9 |
8.64 |
(17.22) |
199 |
1.13 |
1.57 |
41.7 |
10.90 |
23.24 |
161 |
1.13 |
1.36 |
42.4 |
9.26 |
1.92 |
12 |
1.13 |
1.98 |
24.3 |
|
|
|
|
|
|
8.38 |
(27.02) |
707,703 |
0.88(c)
|
1.84 |
16.8 |
11.77 |
37.35 |
1,585,562 |
0.87(c)
|
1.59 |
25.9 |
8.64 |
(17.06) |
1,039,109 |
0.88(c)
|
1.92 |
41.7 |
10.90 |
23.63 |
1,133,581 |
0.87(c)
|
1.72 |
42.4 |
9.25 |
2.16 |
735,742 |
0.88(c)
|
2.22 |
24.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
GOVERNMENT
& HIGH QUALITY BOND FUND | |||||||
Class
A shares | |||||||
2022 |
$10.32 |
$0.09 |
$(1.66) |
$(1.57) |
$(0.13) |
$(0.13) |
$8.62 |
2021 |
10.59 |
0.03 |
(0.18) |
(0.15) |
(0.12) |
(0.12) |
10.32 |
2020 |
10.52 |
0.15 |
0.14 |
0.29 |
(0.22) |
(0.22) |
10.59 |
2019 |
9.94 |
0.21 |
0.63 |
0.84 |
(0.26) |
(0.26) |
10.52 |
2018 |
10.42 |
0.21 |
(0.42) |
(0.21) |
(0.27) |
(0.27) |
9.94 |
Class
J shares | |||||||
2022 |
10.35 |
0.09 |
(1.68) |
(1.59) |
(0.12) |
(0.12) |
8.64 |
2021 |
10.62 |
0.03 |
(0.19) |
(0.16) |
(0.11) |
(0.11) |
10.35 |
2020 |
10.55 |
0.15 |
0.14 |
0.29 |
(0.22) |
(0.22) |
10.62 |
2019 |
9.97 |
0.20 |
0.63 |
0.83 |
(0.25) |
(0.25) |
10.55 |
2018 |
10.44 |
0.21 |
(0.41) |
(0.20) |
(0.27) |
(0.27) |
9.97 |
Institutional
shares | |||||||
2022 |
10.34 |
0.11 |
(1.67) |
(1.56) |
(0.15) |
(0.15) |
8.63 |
2021 |
10.61 |
0.06 |
(0.19) |
(0.13) |
(0.14) |
(0.14) |
10.34 |
2020 |
10.54 |
0.18 |
0.14 |
0.32 |
(0.25) |
(0.25) |
10.61 |
2019 |
9.96 |
0.24 |
0.63 |
0.87 |
(0.29) |
(0.29) |
10.54 |
2018 |
10.43 |
0.24 |
(0.41) |
(0.17) |
(0.30) |
(0.30) |
9.96 |
R-1
shares | |||||||
2022 |
10.34 |
0.04 |
(1.66) |
(1.62) |
(0.08) |
(0.08) |
8.64 |
2021 |
10.62 |
(0.02) |
(0.20) |
(0.22) |
(0.06) |
(0.06) |
10.34 |
2020 |
10.55 |
0.10 |
0.14 |
0.24 |
(0.17) |
(0.17) |
10.62 |
2019 |
9.96 |
0.16 |
0.64 |
0.80 |
(0.21) |
(0.21) |
10.55 |
2018 |
10.44 |
0.16 |
(0.42) |
(0.26) |
(0.22) |
(0.22) |
9.96 |
R-3
shares | |||||||
2022 |
10.34 |
0.07 |
(1.66) |
(1.59) |
(0.11) |
(0.11) |
8.64 |
2021 |
10.62 |
0.01 |
(0.19) |
(0.18) |
(0.10) |
(0.10) |
10.34 |
2020 |
10.55 |
0.14 |
0.13 |
0.27 |
(0.20) |
(0.20) |
10.62 |
2019 |
9.96 |
0.19 |
0.64 |
0.83 |
(0.24) |
(0.24) |
10.55 |
2018 |
10.44 |
0.19 |
(0.42) |
(0.23) |
(0.25) |
(0.25) |
9.96 |
R-4
shares | |||||||
2022 |
10.35 |
0.09 |
(1.68) |
(1.59) |
(0.12) |
(0.12) |
8.64 |
2021 |
10.62 |
0.03 |
(0.18) |
(0.15) |
(0.12) |
(0.12) |
10.35 |
2020 |
10.55 |
0.16 |
0.13 |
0.29 |
(0.22) |
(0.22) |
10.62 |
2019 |
9.97 |
0.21 |
0.63 |
0.84 |
(0.26) |
(0.26) |
10.55 |
2018 |
10.44 |
0.21 |
(0.41) |
(0.20) |
(0.27) |
(0.27) |
9.97 |
R-5
shares | |||||||
2022 |
10.35 |
0.10 |
(1.67) |
(1.57) |
(0.14) |
(0.14) |
8.64 |
2021 |
10.62 |
0.05 |
(0.19) |
(0.14) |
(0.13) |
(0.13) |
10.35 |
2020 |
10.55 |
0.17 |
0.14 |
0.31 |
(0.24) |
(0.24) |
10.62 |
2019 |
9.97 |
0.22 |
0.64 |
0.86 |
(0.28) |
(0.28) |
10.55 |
2018 |
10.45 |
0.22 |
(0.42) |
(0.20) |
(0.28) |
(0.28) |
9.97 |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
(15.37)%(b)
|
$172,969 |
0.78% |
–% |
0.94% |
352.1% |
(1.44)(b)
|
229,225 |
0.77 |
– |
0.32 |
343.7 |
2.82(b)
|
263,721 |
0.80 |
– |
1.44 |
84.3 |
8.53(b)
|
234,134 |
0.83 |
0.87(c)
|
2.01 |
23.2 |
(2.04)(b)
|
227,870 |
0.81 |
0.91(c)
|
2.06 |
19.9 |
|
|
|
|
|
|
(15.46)(b)
|
77,181 |
0.82(d)
|
0.84(c)
|
0.90 |
352.1 |
(1.47)(b)
|
99,128 |
0.80(d)
|
0.83(c)
|
0.29 |
343.7 |
2.79(b)
|
117,748 |
0.82(d)
|
0.85(c)
|
1.42 |
84.3 |
8.45(b)
|
108,140 |
0.88(d)
|
0.91(c)
|
1.96 |
23.2 |
(1.98)(b)
|
100,537 |
0.85(d)
|
0.88(c)
|
2.03 |
19.9 |
|
|
|
|
|
|
(15.22) |
500,833 |
0.52(e)
|
– |
1.18 |
352.1 |
(1.19) |
770,058 |
0.52(e)
|
– |
0.58 |
343.7 |
3.09 |
1,083,668 |
0.53(e)
|
– |
1.72 |
84.3 |
8.84 |
1,236,943 |
0.53(e)
|
– |
2.31 |
23.2 |
(1.67) |
1,058,699 |
0.53(e)
|
– |
2.35 |
19.9 |
|
|
|
|
|
|
(15.77) |
2,393 |
1.29(e)
|
– |
0.44 |
352.1 |
(2.04) |
2,797 |
1.29(e)
|
– |
(0.19) |
343.7 |
2.30 |
5,048 |
1.29(e)
|
– |
0.92 |
84.3 |
8.12 |
3,324 |
1.29(e)
|
– |
1.55 |
23.2 |
(2.51) |
2,412 |
1.29(e)
|
– |
1.59 |
19.9 |
|
|
|
|
|
|
(15.51) |
3,656 |
0.98(e)
|
– |
0.73 |
352.1 |
(1.74) |
5,493 |
0.98(e)
|
– |
0.11 |
343.7 |
2.62 |
8,704 |
0.98(e)
|
– |
1.29 |
84.3 |
8.45 |
11,288 |
0.98(e)
|
– |
1.86 |
23.2 |
(2.21) |
10,622 |
0.98(e)
|
– |
1.90 |
19.9 |
|
|
|
|
|
|
(15.43) |
5,283 |
0.79(e)
|
– |
0.93 |
352.1 |
(1.46) |
7,522 |
0.79(e)
|
– |
0.31 |
343.7 |
2.82 |
6,419 |
0.79(e)
|
– |
1.50 |
84.3 |
8.55 |
9,826 |
0.79(e)
|
– |
2.05 |
23.2 |
(1.92) |
10,117 |
0.79(e)
|
– |
2.09 |
19.9 |
|
|
|
|
|
|
(15.33) |
8,761 |
0.67(e)
|
– |
1.02 |
352.1 |
(1.34) |
16,336 |
0.67(e)
|
– |
0.43 |
343.7 |
2.94 |
24,044 |
0.67(e)
|
– |
1.57 |
84.3 |
8.67 |
22,401 |
0.67(e)
|
– |
2.17 |
23.2 |
(1.90) |
20,523 |
0.67(e)
|
– |
2.20 |
19.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
GOVERNMENT
MONEY MARKET FUND | |||||||
Institutional
shares | |||||||
2022 |
$1.00 |
$0.01 |
$0.01 |
$(0.01) |
$(0.01) |
$1.00 |
0.81% |
2021 |
1.00 |
– |
– |
– |
– |
1.00 |
0.00 |
2020 |
1.00 |
0.01 |
0.01 |
(0.01) |
(0.01) |
1.00 |
0.60 |
2019 |
1.00 |
0.02 |
0.02 |
(0.02) |
(0.02) |
1.00 |
2.17 |
2018(e)
|
1.00 |
0.01 |
0.01 |
(0.01) |
(0.01) |
1.00 |
1.38(f)
|
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
|
|
|
|
|
|
|
|
$2,979,627 |
0.14%(b)
|
0.15%(c)
|
0.73% |
3,657,679 |
0.04(b)
|
0.16(c)
|
0.00 |
3,077,863 |
0.12(b)
|
0.16(c)
|
0.60 |
3,972,463 |
0.14(d)
|
– |
2.13 |
3,285,396 |
0.14(d)(g)
|
– |
1.58(g)
|
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
HIGH
INCOME FUND | |||||||
Institutional
shares | |||||||
2022 |
$9.36 |
$0.45 |
$(1.47) |
$(1.02) |
$(0.48) |
$(0.48) |
$7.86 |
2021 |
9.00 |
0.47 |
0.38 |
0.85 |
(0.49) |
(0.49) |
9.36 |
2020 |
9.30 |
0.54 |
(0.29) |
0.25 |
(0.55) |
(0.55) |
9.00 |
2019 |
9.45 |
0.60 |
(0.13) |
0.47 |
(0.62) |
(0.62) |
9.30 |
2018 |
9.98 |
0.56 |
(0.53) |
0.03 |
(0.56) |
(0.56) |
9.45 |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
(10.90)%(b)
|
$3,079,579 |
0.60%(c)
|
5.27% |
48.1% |
9.45(b)
|
3,720,936 |
0.60(c)
|
4.99 |
62.8 |
2.85(b)
|
3,020,358 |
0.61(c)
|
6.04 |
73.8 |
5.22(b)
|
3,112,267 |
0.61(c)
|
6.42 |
56.5 |
0.35 |
3,755,184 |
0.65 |
5.81 |
42.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
HIGH
YIELD FUND | |||||||
Class
A shares | |||||||
2022 |
$7.33 |
$0.32 |
$(1.02) |
$(0.70) |
$(0.34) |
$(0.34) |
$6.29 |
2021 |
7.01 |
0.32 |
0.35 |
0.67 |
(0.35) |
(0.35) |
7.33 |
2020 |
7.15 |
0.36 |
(0.13) |
0.23 |
(0.37) |
(0.37) |
7.01 |
2019 |
7.11 |
0.38 |
0.06 |
0.44 |
(0.40) |
(0.40) |
7.15 |
2018 |
7.55 |
0.39 |
(0.42) |
(0.03) |
(0.41) |
(0.41) |
7.11 |
Class
C shares | |||||||
2022 |
7.43 |
0.27 |
(1.03) |
(0.76) |
(0.29) |
(0.29) |
6.38 |
2021 |
7.10 |
0.28 |
0.34 |
0.62 |
(0.29) |
(0.29) |
7.43 |
2020 |
7.23 |
0.32 |
(0.13) |
0.19 |
(0.32) |
(0.32) |
7.10 |
2019 |
7.19 |
0.34 |
0.05 |
0.39 |
(0.35) |
(0.35) |
7.23 |
2018 |
7.63 |
0.34 |
(0.43) |
(0.09) |
(0.35) |
(0.35) |
7.19 |
Institutional
shares | |||||||
2022 |
7.27 |
0.34 |
(1.01) |
(0.67) |
(0.36) |
(0.36) |
6.24 |
2021 |
6.96 |
0.34 |
0.34 |
0.68 |
(0.37) |
(0.37) |
7.27 |
2020 |
7.10 |
0.38 |
(0.13) |
0.25 |
(0.39) |
(0.39) |
6.96 |
2019 |
7.06 |
0.40 |
0.06 |
0.46 |
(0.42) |
(0.42) |
7.10 |
2018 |
7.50 |
0.41 |
(0.42) |
(0.01) |
(0.43) |
(0.43) |
7.06 |
R-6
shares | |||||||
2022 |
7.27 |
0.35 |
(1.01) |
(0.66) |
(0.37) |
(0.37) |
6.24 |
2021 |
6.96 |
0.35 |
0.34 |
0.69 |
(0.38) |
(0.38) |
7.27 |
2020 |
7.10 |
0.38 |
(0.12) |
0.26 |
(0.40) |
(0.40) |
6.96 |
2019 |
7.06 |
0.41 |
0.06 |
0.47 |
(0.43) |
(0.43) |
7.10 |
2018 |
7.50 |
0.42 |
(0.42) |
– |
(0.44) |
(0.44) |
7.06 |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
(9.71)%(b)
|
$426,999 |
0.91% |
4.74% |
33.1% |
9.64(b)
|
539,969 |
0.91 |
4.44 |
63.0 |
3.39(b)
|
513,993 |
0.91 |
5.22 |
77.7 |
6.36(b)
|
615,367 |
0.94 |
5.40 |
49.8 |
(0.45)(b)
|
609,934 |
0.92 |
5.35 |
42.0 |
|
|
|
|
|
(10.42)(b)
|
39,928 |
1.69 |
3.94 |
33.1 |
8.87(b)
|
62,973 |
1.64 |
3.74 |
63.0 |
2.74(b)
|
118,320 |
1.65 |
4.51 |
77.7 |
5.52(b)
|
170,730 |
1.67 |
4.72 |
49.8 |
(1.16)(b)
|
259,729 |
1.63 |
4.64 |
42.0 |
|
|
|
|
|
(9.50)(c)
|
1,140,046 |
0.61(d)
|
5.04 |
33.1 |
10.05(c)
|
1,535,963 |
0.61(d)
|
4.73 |
63.0 |
3.73 |
1,379,657 |
0.61(d)
|
5.51 |
77.7 |
6.76 |
1,496,764 |
0.61(d)
|
5.75 |
49.8 |
(0.15) |
1,686,309 |
0.61(d)
|
5.67 |
42.0 |
|
|
|
|
|
(9.42)(c)
|
557,144 |
0.52 |
5.12 |
33.1 |
10.15(c)
|
757,781 |
0.52(d)
|
4.84 |
63.0 |
3.82 |
971,122 |
0.52(d)
|
5.57 |
77.7 |
6.86 |
688,121 |
0.52(d)
|
5.81 |
49.8 |
(0.06) |
447,288 |
0.52(d)
|
5.76 |
42.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
INFLATION
PROTECTION FUND | |||||||
Class
J shares | |||||||
2022 |
$9.31 |
$0.53 |
$(1.56) |
$(1.03) |
$(0.36) |
$(0.29) |
$(0.65) |
2021 |
8.83 |
0.28 |
0.24 |
0.52 |
(0.04) |
– |
(0.04) |
2020 |
8.22 |
0.05 |
0.62 |
0.67 |
(0.06) |
– |
(0.06) |
2019 |
7.96 |
0.08 |
0.49 |
0.57 |
(0.31) |
– |
(0.31) |
2018 |
8.28 |
0.15 |
(0.31) |
(0.16) |
(0.16) |
– |
(0.16) |
Institutional
shares | |||||||
2022 |
9.83 |
0.56 |
(1.62) |
(1.06) |
(0.39) |
(0.29) |
(0.68) |
2021 |
9.29 |
0.29 |
0.30 |
0.59 |
(0.05) |
– |
(0.05) |
2020 |
8.63 |
0.10 |
0.66 |
0.76 |
(0.10) |
– |
(0.10) |
2019 |
8.33 |
0.15 |
0.51 |
0.66 |
(0.36) |
– |
(0.36) |
2018 |
8.61 |
0.21 |
(0.32) |
(0.11) |
(0.17) |
– |
(0.17) |
R-1
shares | |||||||
2022 |
9.10 |
0.49 |
(1.55) |
(1.06) |
(0.31) |
(0.29) |
(0.60) |
2021 |
8.65 |
0.21 |
0.26 |
0.47 |
(0.02) |
– |
(0.02) |
2020 |
8.06 |
0.02 |
0.62 |
0.64 |
(0.05) |
– |
(0.05) |
2019 |
7.81 |
0.08 |
0.47 |
0.55 |
(0.30) |
– |
(0.30) |
2018 |
8.14 |
0.14 |
(0.32) |
(0.18) |
(0.15) |
– |
(0.15) |
R-3
shares | |||||||
2022 |
9.34 |
0.50 |
(1.55) |
(1.05) |
(0.33) |
(0.29) |
(0.62) |
2021 |
8.86 |
0.25 |
0.26 |
0.51 |
(0.03) |
– |
(0.03) |
2020 |
8.25 |
0.05 |
0.62 |
0.67 |
(0.06) |
– |
(0.06) |
2019 |
7.98 |
0.10 |
0.49 |
0.59 |
(0.32) |
– |
(0.32) |
2018 |
8.29 |
0.16 |
(0.31) |
(0.15) |
(0.16) |
– |
(0.16) |
R-4
shares | |||||||
2022 |
9.50 |
0.53 |
(1.59) |
(1.06) |
(0.37) |
(0.29) |
(0.66) |
2021 |
8.99 |
0.20 |
0.35 |
0.55 |
(0.04) |
– |
(0.04) |
2020 |
8.37 |
0.06 |
0.63 |
0.69 |
(0.07) |
– |
(0.07) |
2019 |
8.09 |
0.12 |
0.49 |
0.61 |
(0.33) |
– |
(0.33) |
2018 |
8.39 |
0.17 |
(0.30) |
(0.13) |
(0.17) |
– |
(0.17) |
R-5
shares | |||||||
2022 |
9.62 |
0.54 |
(1.60) |
(1.06) |
(0.37) |
(0.29) |
(0.66) |
2021 |
9.10 |
0.29 |
0.27 |
0.56 |
(0.04) |
– |
(0.04) |
2020 |
8.46 |
0.07 |
0.65 |
0.72 |
(0.08) |
– |
(0.08) |
2019 |
8.18 |
0.12 |
0.50 |
0.62 |
(0.34) |
– |
(0.34) |
2018 |
8.47 |
0.19 |
(0.31) |
(0.12) |
(0.17) |
– |
(0.17) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.63 |
(11.90)%(b)
|
$18,034 |
0.73%(c)
|
0.75%(d)
|
6.29% |
108.3% |
9.31 |
5.85(b)
|
16,550 |
0.85(c)
|
0.87(d)
|
3.04 |
67.7 |
8.83 |
8.15(b)
|
9,826 |
1.03(c)
|
1.06(d)
|
0.55 |
80.9 |
8.22 |
7.37(b)
|
6,177 |
1.18(c)
|
1.27(d)
|
1.00 |
68.4 |
7.96 |
(2.02)(b)
|
6,213 |
1.07(c)
|
1.10(d)
|
1.85 |
84.0 |
|
|
|
|
|
|
|
8.09 |
(11.61) |
1,616,313 |
0.39 |
– |
6.34 |
108.3 |
9.83 |
6.33 |
1,471,415 |
0.39 |
– |
3.03 |
67.7 |
9.29 |
8.83 |
1,745,470 |
0.39 |
– |
1.11 |
80.9 |
8.63 |
8.15 |
1,720,548 |
0.39 |
– |
1.82 |
68.4 |
8.33 |
(1.27) |
1,542,325 |
0.39 |
– |
2.51 |
84.0 |
|
|
|
|
|
|
|
7.44 |
(12.36)(e)
|
663 |
1.27 |
– |
5.92 |
108.3 |
9.10 |
5.37(e)
|
1,258 |
1.27 |
– |
2.33 |
67.7 |
8.65 |
7.93 |
1,427 |
1.26 |
– |
0.22 |
80.9 |
8.06 |
7.29 |
1,009 |
1.27 |
– |
0.96 |
68.4 |
7.81 |
(2.22) |
988 |
1.27 |
– |
1.69 |
84.0 |
|
|
|
|
|
|
|
7.67 |
(12.09) |
6,749 |
0.96 |
– |
5.90 |
108.3 |
9.34 |
5.80 |
7,120 |
0.96 |
– |
2.76 |
67.7 |
8.86 |
8.17 |
8,491 |
0.95 |
– |
0.58 |
80.9 |
8.25 |
7.64 |
6,836 |
0.96 |
– |
1.22 |
68.4 |
7.98 |
(1.85) |
6,781 |
0.96 |
– |
1.97 |
84.0 |
|
|
|
|
|
|
|
7.78 |
(11.95) |
4,051 |
0.77 |
– |
6.17 |
108.3 |
9.50 |
6.09 |
5,912 |
0.77 |
– |
2.17 |
67.7 |
8.99 |
8.32 |
1,780 |
0.76 |
– |
0.70 |
80.9 |
8.37 |
7.82 |
1,327 |
0.77 |
– |
1.49 |
68.4 |
8.09 |
(1.65) |
1,588 |
0.77 |
– |
2.00 |
84.0 |
|
|
|
|
|
|
|
7.90 |
(11.83) |
4,251 |
0.65 |
– |
6.26 |
108.3 |
9.62 |
6.16 |
4,114 |
0.65 |
– |
3.06 |
67.7 |
9.10 |
8.56 |
4,592 |
0.64 |
– |
0.82 |
80.9 |
8.46 |
7.82 |
2,679 |
0.65 |
– |
1.43 |
68.4 |
8.18 |
(1.48) |
3,427 |
0.65 |
– |
2.24 |
84.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
INTERNATIONAL
FUND I | |||||||
Institutional
shares | |||||||
2022 |
$18.41 |
$0.41 |
$(5.23) |
$(4.82) |
$(0.41) |
$(1.94) |
$(2.35) |
2021 |
15.19 |
0.44 |
3.88 |
4.32 |
(0.21) |
(0.89) |
(1.10) |
2020 |
14.94 |
0.22 |
0.41 |
0.63 |
(0.38) |
– |
(0.38) |
2019 |
14.17 |
0.33 |
1.42 |
1.75 |
(0.32) |
(0.66) |
(0.98) |
2018 |
16.73 |
0.33 |
(2.71) |
(2.38) |
(0.18) |
– |
(0.18) |
R-1
shares | |||||||
2022 |
18.31 |
0.30 |
(5.22) |
(4.92) |
(0.27) |
(1.94) |
(2.21) |
2021 |
15.11 |
0.29 |
3.89 |
4.18 |
(0.09) |
(0.89) |
(0.98) |
2020 |
14.85 |
0.10 |
0.40 |
0.50 |
(0.24) |
– |
(0.24) |
2019 |
14.06 |
0.22 |
1.42 |
1.64 |
(0.19) |
(0.66) |
(0.85) |
2018 |
16.62 |
0.15 |
(2.65) |
(2.50) |
(0.06) |
– |
(0.06) |
R-3
shares | |||||||
2022 |
18.35 |
0.34 |
(5.22) |
(4.88) |
(0.32) |
(1.94) |
(2.26) |
2021 |
15.15 |
0.38 |
3.85 |
4.23 |
(0.14) |
(0.89) |
(1.03) |
2020 |
14.89 |
0.14 |
0.42 |
0.56 |
(0.30) |
– |
(0.30) |
2019 |
14.11 |
0.24 |
1.44 |
1.68 |
(0.24) |
(0.66) |
(0.90) |
2018 |
16.66 |
0.20 |
(2.65) |
(2.45) |
(0.10) |
– |
(0.10) |
R-4
shares | |||||||
2022 |
18.40 |
0.37 |
(5.24) |
(4.87) |
(0.35) |
(1.94) |
(2.29) |
2021 |
15.17 |
0.38 |
3.90 |
4.28 |
(0.16) |
(0.89) |
(1.05) |
2020 |
14.90 |
0.18 |
0.40 |
0.58 |
(0.31) |
– |
(0.31) |
2019 |
14.14 |
0.30 |
1.41 |
1.71 |
(0.29) |
(0.66) |
(0.95) |
2018 |
16.70 |
0.25 |
(2.68) |
(2.43) |
(0.13) |
– |
(0.13) |
R-5
shares | |||||||
2022 |
18.39 |
0.38 |
(5.23) |
(4.85) |
(0.34) |
(1.94) |
(2.28) |
2021 |
15.17 |
0.40 |
3.90 |
4.30 |
(0.19) |
(0.89) |
(1.08) |
2020 |
14.91 |
0.19 |
0.40 |
0.59 |
(0.33) |
– |
(0.33) |
2019 |
14.12 |
0.31 |
1.42 |
1.73 |
(0.28) |
(0.66) |
(0.94) |
2018 |
16.68 |
0.25 |
(2.66) |
(2.41) |
(0.15) |
– |
(0.15) |
R-6
shares | |||||||
2022 |
18.41 |
0.42 |
(5.22) |
(4.80) |
(0.42) |
(1.94) |
(2.36) |
2021 |
15.19 |
0.45 |
3.89 |
4.34 |
(0.23) |
(0.89) |
(1.12) |
2020 |
14.94 |
0.23 |
0.41 |
0.64 |
(0.39) |
– |
(0.39) |
2019 |
14.17 |
0.36 |
1.40 |
1.76 |
(0.33) |
(0.66) |
(0.99) |
2018 |
16.72 |
0.30 |
(2.66) |
(2.36) |
(0.19) |
– |
(0.19) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$11.24 |
(29.86)% |
$88,476 |
0.87%(b)
|
2.93% |
60.5% |
18.41 |
29.33 |
133,135 |
0.90(b)
|
2.43 |
55.0 |
15.19 |
4.14 |
100,695 |
0.90(b)
|
1.48 |
68.4 |
14.94 |
14.09 |
114,993 |
0.92(b)
|
2.38 |
71.0 |
14.17 |
(14.42) |
141,451 |
1.00(b)
|
1.96 |
70.2 |
|
|
|
|
|
|
11.18 |
(30.39) |
944 |
1.65 |
2.14 |
60.5 |
18.31 |
28.31(c)
|
1,369 |
1.67 |
1.61 |
55.0 |
15.11 |
3.41(c)
|
1,168 |
1.67(b)
|
0.64 |
68.4 |
14.85 |
13.14 |
1,701 |
1.72(b)
|
1.63 |
71.0 |
14.06 |
(15.12) |
2,020 |
1.82 |
0.92 |
70.2 |
|
|
|
|
|
|
11.21 |
(30.14) |
1,649 |
1.34 |
2.40 |
60.5 |
18.35 |
28.72 |
3,029 |
1.36 |
2.11 |
55.0 |
15.15 |
3.71 |
2,167 |
1.36(b)
|
0.94 |
68.4 |
14.89 |
13.44 |
2,906 |
1.41(b)
|
1.77 |
71.0 |
14.11 |
(14.80) |
4,019 |
1.51 |
1.19 |
70.2 |
|
|
|
|
|
|
11.24 |
(30.04) |
1,867 |
1.15 |
2.65 |
60.5 |
18.40 |
29.05 |
2,623 |
1.17 |
2.11 |
55.0 |
15.17 |
3.85 |
3,110 |
1.17(b)
|
1.24 |
68.4 |
14.90 |
13.71 |
3,285 |
1.22(b)
|
2.20 |
71.0 |
14.14 |
(14.69) |
5,013 |
1.32 |
1.48 |
70.2 |
|
|
|
|
|
|
11.26 |
(29.95) |
487 |
1.03 |
2.73 |
60.5 |
18.39 |
29.12(c)
|
755 |
1.05 |
2.21 |
55.0 |
15.17 |
3.99(c)
|
1,493 |
1.05(b)
|
1.32 |
68.4 |
14.91 |
13.90 |
1,932 |
1.10(b)
|
2.27 |
71.0 |
14.12 |
(14.61) |
3,064 |
1.20 |
1.49 |
70.2 |
|
|
|
|
|
|
11.25 |
(29.73) |
181,468 |
0.76(b)
|
3.06 |
60.5 |
18.41 |
29.47 |
204,338 |
0.79(b)
|
2.51 |
55.0 |
15.19 |
4.22 |
173,218 |
0.79(b)
|
1.58 |
68.4 |
14.94 |
14.19 |
215,444 |
0.82(b)
|
2.57 |
71.0 |
14.17 |
(14.32) |
216,786 |
0.92(b)
|
1.76 |
70.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
LARGECAP
GROWTH FUND I | |||||||
Class
A shares | |||||||
2022 |
$23.75 |
$(0.08) |
$(6.95) |
$(7.03) |
$– |
$(2.52) |
$(2.52) |
2021 |
18.39 |
(0.11) |
6.91 |
6.80 |
– |
(1.44) |
(1.44) |
2020 |
15.59 |
(0.07) |
4.15 |
4.08 |
– |
(1.28) |
(1.28) |
2019 |
15.08 |
(0.05) |
2.26 |
2.21 |
– |
(1.70) |
(1.70) |
2018 |
14.62 |
(0.05) |
1.90 |
1.85 |
– |
(1.39) |
(1.39) |
Class
J shares | |||||||
2022 |
19.22 |
(0.04) |
(5.49) |
(5.53) |
– |
(2.52) |
(2.52) |
2021 |
15.10 |
(0.06) |
5.62 |
5.56 |
– |
(1.44) |
(1.44) |
2020 |
13.00 |
(0.03) |
3.41 |
3.38 |
– |
(1.28) |
(1.28) |
2019 |
12.86 |
– |
1.85 |
1.85 |
(0.01) |
(1.70) |
(1.71) |
2018 |
12.62 |
(0.02) |
1.65 |
1.63 |
– |
(1.39) |
(1.39) |
Institutional
shares | |||||||
2022 |
24.95 |
(0.03) |
(7.35) |
(7.38) |
– |
(2.52) |
(2.52) |
2021 |
19.20 |
(0.05) |
7.24 |
7.19 |
– |
(1.44) |
(1.44) |
2020 |
16.18 |
(0.02) |
4.32 |
4.30 |
– |
(1.28) |
(1.28) |
2019 |
15.55 |
0.02 |
2.33 |
2.35 |
(0.02) |
(1.70) |
(1.72) |
2018 |
15.00 |
– |
1.96 |
1.96 |
(0.02) |
(1.39) |
(1.41) |
R-1
shares | |||||||
2022 |
19.83 |
(0.14) |
(5.66) |
(5.80) |
– |
(2.52) |
(2.52) |
2021 |
15.64 |
(0.18) |
5.81 |
5.63 |
– |
(1.44) |
(1.44) |
2020 |
13.50 |
(0.13) |
3.55 |
3.42 |
– |
(1.28) |
(1.28) |
2019 |
13.35 |
(0.08) |
1.93 |
1.85 |
– |
(1.70) |
(1.70) |
2018 |
13.14 |
(0.11) |
1.71 |
1.60 |
– |
(1.39) |
(1.39) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.20 |
(32.72)%(b)
|
$389,907 |
0.96%(c)
|
–% |
(0.46)% |
28.4% |
23.75 |
38.72(b)
|
632,010 |
0.95(c)
|
– |
(0.51) |
23.1 |
18.39 |
27.86(b)
|
487,128 |
0.99(c)
|
– |
(0.43) |
33.6 |
15.59 |
17.51(b)(d)
|
414,599 |
1.00(c)
|
– |
(0.37) |
28.1 |
15.08 |
13.21(b)(d)
|
39,217 |
1.04(c)
|
– |
(0.36) |
34.8 |
|
|
|
|
|
|
|
11.17 |
(32.65)(b)(d)
|
269,806 |
0.79(e)
|
0.83(f)
|
(0.29) |
28.4 |
19.22 |
39.03(b)(d)
|
445,587 |
0.78(e)
|
0.82(f)
|
(0.34) |
23.1 |
15.10 |
28.03(b)
|
331,514 |
0.80(e)
|
0.85(f)
|
(0.23) |
33.6 |
13.00 |
17.85(b)
|
274,328 |
0.82(e)
|
0.87(f)
|
(0.01) |
28.1 |
12.86 |
13.50(b)
|
180,871 |
0.81(e)
|
0.86(f)
|
(0.12) |
34.8 |
|
|
|
|
|
|
|
15.05 |
(32.53) |
2,371,763 |
0.68(c)
|
– |
(0.18) |
28.4 |
24.95 |
39.14 |
3,460,761 |
0.67(c)
|
– |
(0.23) |
23.1 |
19.20 |
28.23 |
2,630,670 |
0.68(c)
|
– |
(0.11) |
33.6 |
16.18 |
18.02 |
2,366,040 |
0.68(c)
|
– |
0.15 |
28.1 |
15.55 |
13.60 |
2,181,951 |
0.67(c)
|
– |
0.03 |
34.8 |
|
|
|
|
|
|
|
11.51 |
(33.05)(d)
|
8,728 |
1.47(c)
|
– |
(0.97) |
28.4 |
19.83 |
38.07(d)
|
14,313 |
1.46(c)
|
– |
(1.02) |
23.1 |
15.64 |
27.22 |
11,345 |
1.47(c)
|
– |
(0.90) |
33.6 |
13.50 |
17.12 |
10,940 |
1.47(c)
|
– |
(0.64) |
28.1 |
13.35 |
12.68 |
8,097 |
1.47(c)
|
– |
(0.78) |
34.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
LARGECAP
GROWTH FUND I | |||||||
R-3
shares | |||||||
2022 |
$21.70 |
$(0.10) |
$(6.28) |
$(6.38) |
$– |
$(2.52) |
$(2.52) |
2021 |
16.94 |
(0.14) |
6.34 |
6.20 |
– |
(1.44) |
(1.44) |
2020 |
14.48 |
(0.09) |
3.83 |
3.74 |
– |
(1.28) |
(1.28) |
2019 |
14.15 |
(0.04) |
2.07 |
2.03 |
– |
(1.70) |
(1.70) |
2018 |
13.81 |
(0.07) |
1.80 |
1.73 |
– |
(1.39) |
(1.39) |
R-4
shares | |||||||
2022 |
22.41 |
(0.08) |
(6.51) |
(6.59) |
– |
(2.52) |
(2.52) |
2021 |
17.42 |
(0.10) |
6.53 |
6.43 |
– |
(1.44) |
(1.44) |
2020 |
14.83 |
(0.06) |
3.93 |
3.87 |
– |
(1.28) |
(1.28) |
2019 |
14.42 |
(0.02) |
2.13 |
2.11 |
– |
(1.70) |
(1.70) |
2018 |
14.02 |
(0.04) |
1.83 |
1.79 |
– |
(1.39) |
(1.39) |
R-5
shares | |||||||
2022 |
23.65 |
(0.06) |
(6.92) |
(6.98) |
– |
(2.52) |
(2.52) |
2021 |
18.29 |
(0.08) |
6.88 |
6.80 |
– |
(1.44) |
(1.44) |
2020 |
15.50 |
(0.04) |
4.11 |
4.07 |
– |
(1.28) |
(1.28) |
2019 |
14.98 |
– |
2.22 |
2.22 |
– |
(1.70) |
(1.70) |
2018 |
14.49 |
(0.02) |
1.90 |
1.88 |
– |
(1.39) |
(1.39) |
R-6
shares | |||||||
2022 |
24.96 |
(0.02) |
(7.35) |
(7.37) |
– |
(2.52) |
(2.52) |
2021 |
19.19 |
(0.03) |
7.25 |
7.22 |
– |
(1.45) |
(1.45) |
2020 |
16.17 |
– |
4.32 |
4.32 |
(0.03) |
(1.27) |
(1.30) |
2019 |
15.55 |
0.04 |
2.31 |
2.35 |
(0.03) |
(1.70) |
(1.73) |
2018 |
14.99 |
0.02 |
1.96 |
1.98 |
(0.03) |
(1.39) |
(1.42) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$12.80 |
(32.85)%(b)
|
$58,977 |
1.16%(c)
|
(0.66)% |
28.4% |
21.70 |
38.54(b)
|
102,793 |
1.15(c)
|
(0.71) |
23.1 |
16.94 |
27.61 |
89,315 |
1.16(c)
|
(0.58) |
33.6 |
14.48 |
17.46 |
85,393 |
1.16(c)
|
(0.31) |
28.1 |
14.15 |
13.03 |
98,560 |
1.16(c)
|
(0.46) |
34.8 |
|
|
|
|
|
|
13.30 |
(32.71) |
47,601 |
0.97(c)
|
(0.47) |
28.4 |
22.41 |
38.75 |
84,797 |
0.96(c)
|
(0.51) |
23.1 |
17.42 |
27.86 |
82,907 |
0.97(c)
|
(0.39) |
33.6 |
14.83 |
17.71 |
80,284 |
0.97(c)
|
(0.14) |
28.1 |
14.42 |
13.28 |
77,509 |
0.97(c)
|
(0.27) |
34.8 |
|
|
|
|
|
|
14.15 |
(32.64) |
158,035 |
0.85(c)
|
(0.35) |
28.4 |
23.65 |
38.94 |
364,553 |
0.84(c)
|
(0.40) |
23.1 |
18.29 |
28.04(b)
|
296,527 |
0.85(c)
|
(0.27) |
33.6 |
15.50 |
17.72(b)
|
293,297 |
0.85(c)
|
(0.01) |
28.1 |
14.98 |
13.48 |
282,290 |
0.85(c)
|
(0.15) |
34.8 |
|
|
|
|
|
|
15.07 |
(32.47) |
6,257,991 |
0.59(c)
|
(0.09) |
28.4 |
24.96 |
39.24(b)
|
9,740,176 |
0.59(c)
|
(0.15) |
23.1 |
19.19 |
28.42(b)
|
7,254,770 |
0.59(c)
|
(0.02) |
33.6 |
16.17 |
18.06 |
6,356,209 |
0.59(c)
|
0.24 |
28.1 |
15.55 |
13.72 |
5,378,075 |
0.59(c)
|
0.10 |
34.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
LARGECAP
S&P 500 INDEX FUND | |||||||
Class
A shares | |||||||
2022 |
$26.67 |
$0.24 |
$(3.75) |
$(3.51) |
$(0.20) |
$(3.05) |
$(3.25) |
2021 |
20.14 |
0.24 |
7.88 |
8.12 |
(0.33) |
(1.26) |
(1.59) |
2020 |
19.10 |
0.28 |
1.46 |
1.74 |
(0.32) |
(0.38) |
(0.70) |
2019 |
17.99 |
0.31 |
1.92 |
2.23 |
(0.28) |
(0.84) |
(1.12) |
2018 |
17.96 |
0.29 |
0.92 |
1.21 |
(0.25) |
(0.93) |
(1.18) |
Class
C shares | |||||||
2022 |
25.81 |
0.04 |
(3.63) |
(3.59) |
– |
(3.05) |
(3.05) |
2021 |
19.54 |
0.03 |
7.65 |
7.68 |
(0.15) |
(1.26) |
(1.41) |
2020 |
18.57 |
0.11 |
1.41 |
1.52 |
(0.17) |
(0.38) |
(0.55) |
2019 |
17.51 |
0.16 |
1.89 |
2.05 |
(0.15) |
(0.84) |
(0.99) |
2018 |
17.54 |
0.13 |
0.90 |
1.03 |
(0.13) |
(0.93) |
(1.06) |
Class
J shares | |||||||
2022 |
26.36 |
0.25 |
(3.70) |
(3.45) |
(0.21) |
(3.05) |
(3.26) |
2021 |
19.93 |
0.25 |
7.78 |
8.03 |
(0.34) |
(1.26) |
(1.60) |
2020 |
18.91 |
0.29 |
1.44 |
1.73 |
(0.33) |
(0.38) |
(0.71) |
2019 |
17.82 |
0.32 |
1.91 |
2.23 |
(0.30) |
(0.84) |
(1.14) |
2018 |
17.80 |
0.30 |
0.92 |
1.22 |
(0.27) |
(0.93) |
(1.20) |
Institutional
shares | |||||||
2022 |
26.70 |
0.29 |
(3.75) |
(3.46) |
(0.25) |
(3.05) |
(3.30) |
2021 |
20.16 |
0.30 |
7.88 |
8.18 |
(0.38) |
(1.26) |
(1.64) |
2020 |
19.12 |
0.33 |
1.46 |
1.79 |
(0.37) |
(0.38) |
(0.75) |
2019 |
18.01 |
0.36 |
1.92 |
2.28 |
(0.33) |
(0.84) |
(1.17) |
2018 |
17.98 |
0.34 |
0.92 |
1.26 |
(0.30) |
(0.93) |
(1.23) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.91 |
(14.93)%(b)
|
$544,686 |
0.40% |
–% |
1.10% |
3.7% |
26.67 |
42.29(b)
|
651,354 |
0.40 |
– |
1.00 |
3.8 |
20.14 |
9.23(b)
|
465,384 |
0.42 |
– |
1.45 |
6.0 |
19.10 |
13.84(b)
|
435,070 |
0.46 |
– |
1.73 |
3.2 |
17.99 |
6.89(b)
|
380,299 |
0.44 |
– |
1.60 |
5.8 |
|
|
|
|
|
|
|
19.17 |
(15.68)(b)
|
45,234 |
1.29(c)
|
– |
0.20 |
3.7 |
25.81 |
41.04(b)
|
65,380 |
1.29(c)
|
– |
0.14 |
3.8 |
19.54 |
8.27(b)
|
61,996 |
1.30(c)
|
– |
0.59 |
6.0 |
18.57 |
12.91(b)
|
66,411 |
1.30(c)
|
– |
0.91 |
3.2 |
17.51 |
5.92(b)
|
65,204 |
1.30(c)
|
– |
0.75 |
5.8 |
|
|
|
|
|
|
|
19.65 |
(14.87)(b)
|
810,657 |
0.34(d)
|
0.36(e)
|
1.15 |
3.7 |
26.36 |
42.31(b)
|
970,126 |
0.35(d)
|
0.37(e)
|
1.06 |
3.8 |
19.93 |
9.29(b)
|
691,249 |
0.36(d)
|
0.39(e)
|
1.52 |
6.0 |
18.91 |
13.95(b)
|
691,045 |
0.38(d)
|
0.41(e)
|
1.82 |
3.2 |
17.82 |
6.98(b)
|
653,442 |
0.37(d)
|
0.40(e)
|
1.68 |
5.8 |
|
|
|
|
|
|
|
19.94 |
(14.73) |
3,639,186 |
0.16 |
– |
1.34 |
3.7 |
26.70 |
42.61 |
4,069,356 |
0.17 |
– |
1.27 |
3.8 |
20.16 |
9.51 |
3,986,295 |
0.17 |
– |
1.71 |
6.0 |
19.12 |
14.18 |
4,175,228 |
0.17 |
– |
2.02 |
3.2 |
18.01 |
7.17 |
3,693,260 |
0.16 |
– |
1.88 |
5.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
LARGECAP
S&P 500 INDEX FUND | |||||||
R-1
shares | |||||||
2022 |
$26.53 |
$0.10 |
$(3.75) |
$(3.65) |
$(0.05) |
$(3.05) |
$(3.10) |
2021 |
20.05 |
0.09 |
7.85 |
7.94 |
(0.20) |
(1.26) |
(1.46) |
2020 |
19.00 |
0.16 |
1.45 |
1.61 |
(0.18) |
(0.38) |
(0.56) |
2019 |
17.87 |
0.21 |
1.93 |
2.14 |
(0.17) |
(0.84) |
(1.01) |
2018 |
17.85 |
0.18 |
0.91 |
1.09 |
(0.14) |
(0.93) |
(1.07) |
R-3
shares | |||||||
2022 |
26.67 |
0.17 |
(3.76) |
(3.59) |
(0.12) |
(3.05) |
(3.17) |
2021 |
20.15 |
0.17 |
7.87 |
8.04 |
(0.26) |
(1.26) |
(1.52) |
2020 |
19.11 |
0.22 |
1.46 |
1.68 |
(0.26) |
(0.38) |
(0.64) |
2019 |
17.98 |
0.26 |
1.93 |
2.19 |
(0.22) |
(0.84) |
(1.06) |
2018 |
17.95 |
0.24 |
0.93 |
1.17 |
(0.21) |
(0.93) |
(1.14) |
R-4
shares | |||||||
2022 |
26.78 |
0.21 |
(3.77) |
(3.56) |
(0.15) |
(3.05) |
(3.20) |
2021 |
20.23 |
0.21 |
7.91 |
8.12 |
(0.31) |
(1.26) |
(1.57) |
2020 |
19.19 |
0.26 |
1.46 |
1.72 |
(0.30) |
(0.38) |
(0.68) |
2019 |
18.05 |
0.30 |
1.94 |
2.24 |
(0.26) |
(0.84) |
(1.10) |
2018 |
18.02 |
0.28 |
0.92 |
1.20 |
(0.24) |
(0.93) |
(1.17) |
R-5
shares | |||||||
2022 |
27.09 |
0.24 |
(3.82) |
(3.58) |
(0.19) |
(3.05) |
(3.24) |
2021 |
20.44 |
0.24 |
7.99 |
8.23 |
(0.32) |
(1.26) |
(1.58) |
2020 |
19.38 |
0.29 |
1.47 |
1.76 |
(0.32) |
(0.38) |
(0.70) |
2019 |
18.22 |
0.32 |
1.96 |
2.28 |
(0.28) |
(0.84) |
(1.12) |
2018 |
18.18 |
0.30 |
0.93 |
1.23 |
(0.26) |
(0.93) |
(1.19) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$19.78 |
(15.49)% |
$11,720 |
1.03% |
0.45% |
3.7% |
26.53 |
41.38 |
17,742 |
1.03 |
0.36 |
3.8 |
20.05 |
8.58 |
11,726 |
1.03 |
0.85 |
6.0 |
19.00 |
13.21 |
14,258 |
1.03 |
1.17 |
3.2 |
17.87 |
6.20 |
15,612 |
1.03 |
1.01 |
5.8 |
|
|
|
|
|
|
19.91 |
(15.21) |
133,978 |
0.72 |
0.77 |
3.7 |
26.67 |
41.78 |
192,913 |
0.72 |
0.70 |
3.8 |
20.15 |
8.92 |
167,324 |
0.72 |
1.16 |
6.0 |
19.11 |
13.54 |
181,254 |
0.72 |
1.48 |
3.2 |
17.98 |
6.60 |
192,273 |
0.72 |
1.32 |
5.8 |
|
|
|
|
|
|
20.02 |
(15.06)(b)
|
105,613 |
0.53 |
0.96 |
3.7 |
26.78 |
42.09(b)
|
135,073 |
0.53 |
0.90 |
3.8 |
20.23 |
9.09 |
132,402 |
0.53 |
1.35 |
6.0 |
19.19 |
13.80 |
142,497 |
0.53 |
1.67 |
3.2 |
18.05 |
6.76 |
152,704 |
0.53 |
1.51 |
5.8 |
|
|
|
|
|
|
20.27 |
(14.94) |
256,634 |
0.41 |
1.08 |
3.7 |
27.09 |
42.22 |
327,673 |
0.41 |
0.99 |
3.8 |
20.44 |
9.21 |
244,545 |
0.41 |
1.48 |
6.0 |
19.38 |
13.95 |
297,495 |
0.41 |
1.80 |
3.2 |
18.22 |
6.87 |
352,267 |
0.41 |
1.63 |
5.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
LARGECAP
VALUE FUND III | |||||||
Class
J shares | |||||||
2022 |
$20.70 |
$0.21 |
$(1.16) |
$(0.95) |
$(0.14) |
$(1.60) |
$(1.74) |
2021 |
14.67 |
0.15 |
6.10 |
6.25 |
(0.22) |
– |
(0.22) |
2020 |
16.98 |
0.21 |
(1.47) |
(1.26) |
(0.31) |
(0.74) |
(1.05) |
2019 |
16.79 |
0.31 |
1.42 |
1.73 |
(0.23) |
(1.31) |
(1.54) |
2018 |
16.93 |
0.23 |
0.74 |
0.97 |
(0.16) |
(0.95) |
(1.11) |
Institutional
shares | |||||||
2022 |
21.07 |
0.26 |
(1.18) |
(0.92) |
(0.19) |
(1.60) |
(1.79) |
2021 |
14.94 |
0.21 |
6.19 |
6.40 |
(0.27) |
– |
(0.27) |
2020 |
17.27 |
0.26 |
(1.48) |
(1.22) |
(0.37) |
(0.74) |
(1.11) |
2019 |
17.05 |
0.37 |
1.44 |
1.81 |
(0.28) |
(1.31) |
(1.59) |
2018 |
17.17 |
0.29 |
0.75 |
1.04 |
(0.21) |
(0.95) |
(1.16) |
R-1
shares | |||||||
2022 |
20.93 |
0.10 |
(1.18) |
(1.08) |
(0.04) |
(1.60) |
(1.64) |
2021 |
14.83 |
0.04 |
6.17 |
6.21 |
(0.11) |
– |
(0.11) |
2020 |
17.13 |
0.13 |
(1.48) |
(1.35) |
(0.21) |
(0.74) |
(0.95) |
2019 |
16.91 |
0.23 |
1.44 |
1.67 |
(0.14) |
(1.31) |
(1.45) |
2018 |
17.05 |
0.13 |
0.75 |
0.88 |
(0.07) |
(0.95) |
(1.02) |
R-3
shares | |||||||
2022 |
22.13 |
0.16 |
(1.24) |
(1.08) |
(0.09) |
(1.60) |
(1.69) |
2021 |
15.67 |
0.10 |
6.53 |
6.63 |
(0.17) |
– |
(0.17) |
2020 |
18.07 |
0.19 |
(1.58) |
(1.39) |
(0.27) |
(0.74) |
(1.01) |
2019 |
17.72 |
0.30 |
1.52 |
1.82 |
(0.16) |
(1.31) |
(1.47) |
2018 |
17.80 |
0.20 |
0.77 |
0.97 |
(0.10) |
(0.95) |
(1.05) |
R-4
shares | |||||||
2022 |
21.04 |
0.19 |
(1.19) |
(1.00) |
(0.12) |
(1.60) |
(1.72) |
2021 |
14.90 |
0.14 |
6.20 |
6.34 |
(0.20) |
– |
(0.20) |
2020 |
17.23 |
0.21 |
(1.50) |
(1.29) |
(0.30) |
(0.74) |
(1.04) |
2019 |
17.01 |
0.32 |
1.43 |
1.75 |
(0.22) |
(1.31) |
(1.53) |
2018 |
17.13 |
0.22 |
0.76 |
0.98 |
(0.15) |
(0.95) |
(1.10) |
R-5
shares | |||||||
2022 |
21.22 |
0.22 |
(1.20) |
(0.98) |
(0.12) |
(1.60) |
(1.72) |
2021 |
15.04 |
0.16 |
6.25 |
6.41 |
(0.23) |
– |
(0.23) |
2020 |
17.38 |
0.23 |
(1.50) |
(1.27) |
(0.33) |
(0.74) |
(1.07) |
2019 |
17.15 |
0.34 |
1.44 |
1.78 |
(0.24) |
(1.31) |
(1.55) |
2018 |
17.26 |
0.25 |
0.76 |
1.01 |
(0.17) |
(0.95) |
(1.12) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.01 |
(4.80)%(b)
|
$82,605 |
0.97%(c)
|
1.06%(d)
|
1.13% |
42.6% |
20.70 |
42.96(b)
|
84,871 |
0.98(c)
|
1.07(d)
|
0.82 |
46.3 |
14.67 |
(8.14)(b)
|
62,003 |
1.04(c)
|
1.14(d)
|
1.39 |
54.6 |
16.98 |
12.14(b)
|
74,483 |
1.06(c)
|
1.15(d)
|
1.97 |
51.5 |
16.79 |
5.76(b)
|
72,851 |
1.03(c)
|
1.12(d)
|
1.35 |
44.4 |
|
|
|
|
|
|
|
18.36 |
(4.56) |
2,634,970 |
0.70(e)
|
– |
1.39 |
42.6 |
21.07 |
43.27 |
3,457,999 |
0.70(e)
|
– |
1.07 |
46.3 |
14.94 |
(7.82) |
1,754,898 |
0.72(e)
|
– |
1.72 |
54.6 |
17.27 |
12.53 |
2,065,317 |
0.72(e)
|
– |
2.30 |
51.5 |
17.05 |
6.11 |
1,983,831 |
0.71(e)
|
– |
1.66 |
44.4 |
|
|
|
|
|
|
|
18.21 |
(5.41) |
4,060 |
1.57(e)
|
– |
0.53 |
42.6 |
20.93 |
42.06 |
4,000 |
1.58(e)
|
– |
0.22 |
46.3 |
14.83 |
(8.58) |
2,889 |
1.59(e)
|
– |
0.85 |
54.6 |
17.13 |
11.53 |
4,436 |
1.59(e)
|
– |
1.44 |
51.5 |
16.91 |
5.15 |
4,455 |
1.59(e)
|
– |
0.78 |
44.4 |
|
|
|
|
|
|
|
19.36 |
(5.11) |
6,078 |
1.26(e)
|
– |
0.83 |
42.6 |
22.13 |
42.56 |
7,133 |
1.27(e)
|
– |
0.52 |
46.3 |
15.67 |
(8.36) |
4,056 |
1.28(e)
|
– |
1.16 |
54.6 |
18.07 |
11.90 |
5,695 |
1.28(e)
|
– |
1.77 |
51.5 |
17.72 |
5.46 |
6,196 |
1.28(e)
|
– |
1.09 |
44.4 |
|
|
|
|
|
|
|
18.32 |
(4.97) |
1,934 |
1.07(e)
|
– |
1.01 |
42.6 |
21.04 |
42.86 |
2,599 |
1.08(e)
|
– |
0.72 |
46.3 |
14.90 |
(8.19) |
1,866 |
1.09(e)
|
– |
1.34 |
54.6 |
17.23 |
12.09 |
4,028 |
1.09(e)
|
– |
1.98 |
51.5 |
17.01 |
5.71 |
4,910 |
1.09(e)
|
– |
1.28 |
44.4 |
|
|
|
|
|
|
|
18.52 |
(4.81) |
5,432 |
0.95(e)
|
– |
1.15 |
42.6 |
21.22 |
42.94 |
8,722 |
0.96(e)
|
– |
0.84 |
46.3 |
15.04 |
(8.05) |
6,935 |
0.97(e)
|
– |
1.47 |
54.6 |
17.38 |
12.22 |
10,455 |
0.97(e)
|
– |
2.11 |
51.5 |
17.15 |
5.87 |
10,726 |
0.97(e)
|
– |
1.41 |
44.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
MIDCAP
FUND | |||||||
Class
A shares | |||||||
2022 |
$42.87 |
$(0.09) |
$(8.74) |
$(8.83) |
$– |
$(3.33) |
$(3.33) |
2021 |
30.19 |
(0.19) |
13.26 |
13.07 |
– |
(0.39) |
(0.39) |
2020 |
30.15 |
(0.01) |
1.44 |
1.43 |
(0.07) |
(1.32) |
(1.39) |
2019 |
26.24 |
0.01 |
6.64 |
6.65 |
– |
(2.74) |
(2.74) |
2018 |
26.90 |
(0.04) |
0.29 |
0.25 |
– |
(0.91) |
(0.91) |
Class
C shares | |||||||
2022 |
37.32 |
(0.31) |
(7.49) |
(7.80) |
– |
(3.33) |
(3.33) |
2021 |
26.51 |
(0.39) |
11.59 |
11.20 |
– |
(0.39) |
(0.39) |
2020 |
26.77 |
(0.19) |
1.25 |
1.06 |
– |
(1.32) |
(1.32) |
2019 |
23.77 |
(0.16) |
5.90 |
5.74 |
– |
(2.74) |
(2.74) |
2018 |
24.63 |
(0.22) |
0.27 |
0.05 |
– |
(0.91) |
(0.91) |
Class
J shares | |||||||
2022 |
41.18 |
(0.04) |
(8.37) |
(8.41) |
– |
(3.33) |
(3.33) |
2021 |
28.96 |
(0.12) |
12.73 |
12.61 |
– |
(0.39) |
(0.39) |
2020 |
28.99 |
0.03 |
1.38 |
1.41 |
(0.12) |
(1.32) |
(1.44) |
2019 |
25.30 |
0.05 |
6.38 |
6.43 |
– |
(2.74) |
(2.74) |
2018 |
25.94 |
– |
0.27 |
0.27 |
– |
(0.91) |
(0.91) |
Institutional
shares | |||||||
2022 |
44.26 |
– |
(9.05) |
(9.05) |
– |
(3.33) |
(3.33) |
2021 |
31.08 |
(0.09) |
13.66 |
13.57 |
– |
(0.39) |
(0.39) |
2020 |
31.00 |
0.06 |
1.49 |
1.55 |
(0.15) |
(1.32) |
(1.47) |
2019 |
26.84 |
0.09 |
6.83 |
6.92 |
(0.02) |
(2.74) |
(2.76) |
2018 |
27.44 |
0.04 |
0.28 |
0.32 |
(0.01) |
(0.91) |
(0.92) |
R-1
shares | |||||||
2022 |
38.77 |
(0.24) |
(7.83) |
(8.07) |
– |
(3.33) |
(3.33) |
2021 |
27.47 |
(0.35) |
12.04 |
11.69 |
– |
(0.39) |
(0.39) |
2020 |
27.63 |
(0.14) |
1.30 |
1.16 |
– |
(1.32) |
(1.32) |
2019 |
24.39 |
(0.11) |
6.09 |
5.98 |
– |
(2.74) |
(2.74) |
2018 |
25.20 |
(0.16) |
0.26 |
0.10 |
– |
(0.91) |
(0.91) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$30.71 |
(22.25)%(b)
|
$1,591,916 |
0.94% |
–% |
(0.27)% |
14.1% |
42.87 |
43.63(b)
|
2,198,683 |
0.93 |
– |
(0.50) |
12.4 |
30.19 |
4.83(b)
|
1,607,917 |
0.95 |
– |
(0.04) |
13.9 |
30.15 |
29.21(b)
|
1,645,317 |
0.98 |
– |
0.05 |
13.6 |
26.24 |
0.86(b)
|
1,439,026 |
0.96 |
– |
(0.14) |
25.8 |
|
|
|
|
|
|
|
26.19 |
(22.84)(b)
|
40,097 |
1.72 |
– |
(1.06) |
14.1 |
37.32 |
42.62(b)
|
72,682 |
1.67 |
– |
(1.21) |
12.4 |
26.51 |
4.02(b)
|
158,906 |
1.69 |
– |
(0.74) |
13.9 |
26.77 |
28.32(b)
|
228,866 |
1.70 |
– |
(0.67) |
13.6 |
23.77 |
0.11(b)
|
248,197 |
1.69 |
– |
(0.86) |
25.8 |
|
|
|
|
|
|
|
29.44 |
(22.13)(b)
|
292,151 |
0.79(c)
|
0.81(d)
|
(0.12) |
14.1 |
41.18 |
43.85(b)(e)
|
407,907 |
0.78(c)
|
0.80(d)
|
(0.34) |
12.4 |
28.96 |
4.98(b)(e)
|
310,404 |
0.79(c)
|
0.82(d)
|
0.12 |
13.9 |
28.99 |
29.45(b)
|
325,426 |
0.83(c)
|
0.86(d)
|
0.21 |
13.6 |
25.30 |
0.98(b)
|
275,443 |
0.82(c)
|
0.85(d)
|
0.00 |
25.8 |
|
|
|
|
|
|
|
31.88 |
(22.05)(e)
|
10,110,818 |
0.67(f)
|
– |
0.00 |
14.1 |
44.26 |
44.03(e)
|
15,790,247 |
0.67(f)
|
– |
(0.24) |
12.4 |
31.08 |
5.08 |
12,106,903 |
0.69(f)
|
– |
0.21 |
13.9 |
31.00 |
29.61 |
12,070,133 |
0.70(f)
|
– |
0.34 |
13.6 |
26.84 |
1.12 |
10,720,328 |
0.69(f)
|
– |
0.13 |
25.8 |
|
|
|
|
|
|
|
27.37 |
(22.67) |
83,862 |
1.46 |
– |
(0.79) |
14.1 |
38.77 |
42.92 |
116,642 |
1.46 |
– |
(1.02) |
12.4 |
27.47 |
4.27 |
89,600 |
1.46 |
– |
(0.54) |
13.9 |
27.63 |
28.61 |
98,489 |
1.47 |
– |
(0.43) |
13.6 |
24.39 |
0.31 |
81,543 |
1.47 |
– |
(0.65) |
25.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
MIDCAP
FUND | |||||||
R-3
shares | |||||||
2022 |
$41.63 |
$(0.16) |
$(8.46) |
$(8.62) |
$– |
$(3.33) |
$(3.33) |
2021 |
29.38 |
(0.26) |
12.90 |
12.64 |
– |
(0.39) |
(0.39) |
2020 |
29.38 |
(0.06) |
1.38 |
1.32 |
– |
(1.32) |
(1.32) |
2019 |
25.68 |
(0.04) |
6.48 |
6.44 |
– |
(2.74) |
(2.74) |
2018 |
26.40 |
(0.09) |
0.28 |
0.19 |
– |
(0.91) |
(0.91) |
R-4
shares | |||||||
2022 |
43.71 |
(0.11) |
(8.91) |
(9.02) |
– |
(3.33) |
(3.33) |
2021 |
30.78 |
(0.20) |
13.52 |
13.32 |
– |
(0.39) |
(0.39) |
2020 |
30.70 |
(0.01) |
1.46 |
1.45 |
(0.05) |
(1.32) |
(1.37) |
2019 |
26.66 |
0.01 |
6.77 |
6.78 |
– |
(2.74) |
(2.74) |
2018 |
27.33 |
(0.04) |
0.28 |
0.24 |
– |
(0.91) |
(0.91) |
R-5
shares | |||||||
2022 |
43.47 |
(0.06) |
(8.87) |
(8.93) |
– |
(3.33) |
(3.33) |
2021 |
30.57 |
(0.15) |
13.44 |
13.29 |
– |
(0.39) |
(0.39) |
2020 |
30.53 |
0.03 |
1.44 |
1.47 |
(0.11) |
(1.32) |
(1.43) |
2019 |
26.50 |
0.05 |
6.72 |
6.77 |
– |
(2.74) |
(2.74) |
2018 |
27.13 |
(0.01) |
0.29 |
0.28 |
– |
(0.91) |
(0.91) |
R-6
shares | |||||||
2022 |
44.26 |
0.03 |
(9.06) |
(9.03) |
– |
(3.33) |
(3.33) |
2021 |
31.05 |
(0.06) |
13.66 |
13.60 |
– |
(0.39) |
(0.39) |
2020 |
30.97 |
0.09 |
1.49 |
1.58 |
(0.18) |
(1.32) |
(1.50) |
2019 |
26.83 |
0.13 |
6.80 |
6.93 |
(0.05) |
(2.74) |
(2.79) |
2018 |
27.42 |
0.06 |
0.30 |
0.36 |
(0.04) |
(0.91) |
(0.95) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$29.68 |
(22.42)% |
$44,432 |
1.15% |
(0.49)% |
14.1% |
41.63 |
43.32(b)
|
73,376 |
1.15 |
(0.71) |
12.4 |
29.38 |
4.61(b)
|
66,616 |
1.15 |
(0.22) |
13.9 |
29.38 |
29.01 |
83,961 |
1.16 |
(0.14) |
13.6 |
25.68 |
0.65 |
99,735 |
1.16 |
(0.33) |
25.8 |
|
|
|
|
|
|
31.36 |
(22.25) |
48,916 |
0.96 |
(0.30) |
14.1 |
43.71 |
43.61 |
81,569 |
0.96 |
(0.52) |
12.4 |
30.78 |
4.82 |
71,485 |
0.96 |
(0.04) |
13.9 |
30.70 |
29.23 |
76,985 |
0.97 |
0.02 |
13.6 |
26.66 |
0.81 |
87,620 |
0.97 |
(0.14) |
25.8 |
|
|
|
|
|
|
31.21 |
(22.16) |
296,351 |
0.84 |
(0.17) |
14.1 |
43.47 |
43.76(b)
|
427,065 |
0.84 |
(0.40) |
12.4 |
30.57 |
4.93(b)
|
325,105 |
0.84 |
0.09 |
13.9 |
30.53 |
29.39 |
387,741 |
0.85 |
0.19 |
13.6 |
26.50 |
0.97 |
337,245 |
0.85 |
(0.02) |
25.8 |
|
|
|
|
|
|
31.90 |
(21.98) |
5,989,509 |
0.59(c)
|
0.09 |
14.1 |
44.26 |
44.13 |
5,220,374 |
0.59(c)
|
(0.15) |
12.4 |
31.05 |
5.20 |
4,054,486 |
0.60(c)
|
0.29 |
13.9 |
30.97 |
29.71 |
2,431,236 |
0.60(c)
|
0.45 |
13.6 |
26.83 |
1.24 |
1,442,924 |
0.59(c)
|
0.21 |
25.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
MIDCAP
GROWTH FUND | |||||||
Class
J shares | |||||||
2022 |
$10.74 |
$(0.03) |
$(2.79) |
$(2.82) |
$(2.15) |
$(2.15) |
$5.77 |
2021 |
8.39 |
(0.03) |
3.63 |
3.60 |
(1.25) |
(1.25) |
10.74 |
2020 |
6.40 |
(0.04) |
2.39 |
2.35 |
(0.36) |
(0.36) |
8.39 |
2019 |
7.05 |
(0.03) |
0.49 |
0.46 |
(1.11) |
(1.11) |
6.40 |
2018 |
7.13 |
(0.03) |
0.26 |
0.23 |
(0.31) |
(0.31) |
7.05 |
Institutional
shares | |||||||
2022 |
14.99 |
(0.03) |
(4.12) |
(4.15) |
(2.15) |
(2.15) |
8.69 |
2021 |
11.30 |
(0.03) |
4.97 |
4.94 |
(1.25) |
(1.25) |
14.99 |
2020 |
8.48 |
(0.04) |
3.22 |
3.18 |
(0.36) |
(0.36) |
11.30 |
2019 |
8.92 |
(0.02) |
0.69 |
0.67 |
(1.11) |
(1.11) |
8.48 |
2018 |
8.92 |
(0.02) |
0.33 |
0.31 |
(0.31) |
(0.31) |
8.92 |
R-1
shares | |||||||
2022 |
11.05 |
(0.08) |
(2.88) |
(2.96) |
(2.15) |
(2.15) |
5.94 |
2021 |
8.66 |
(0.10) |
3.74 |
3.64 |
(1.25) |
(1.25) |
11.05 |
2020 |
6.63 |
(0.09) |
2.48 |
2.39 |
(0.36) |
(0.36) |
8.66 |
2019 |
7.29 |
(0.07) |
0.52 |
0.45 |
(1.11) |
(1.11) |
6.63 |
2018 |
7.41 |
(0.08) |
0.27 |
0.19 |
(0.31) |
(0.31) |
7.29 |
R-3
shares | |||||||
2022 |
13.55 |
(0.07) |
(3.67) |
(3.74) |
(2.15) |
(2.15) |
7.66 |
2021 |
10.35 |
(0.09) |
4.54 |
4.45 |
(1.25) |
(1.25) |
13.55 |
2020 |
7.84 |
(0.07) |
2.94 |
2.87 |
(0.36) |
(0.36) |
10.35 |
2019 |
8.37 |
(0.06) |
0.64 |
0.58 |
(1.11) |
(1.11) |
7.84 |
2018 |
8.44 |
(0.07) |
0.31 |
0.24 |
(0.31) |
(0.31) |
8.37 |
R-4
shares | |||||||
2022 |
14.68 |
(0.06) |
(4.02) |
(4.08) |
(2.15) |
(2.15) |
8.45 |
2021 |
11.12 |
(0.07) |
4.88 |
4.81 |
(1.25) |
(1.25) |
14.68 |
2020 |
8.38 |
(0.06) |
3.16 |
3.10 |
(0.36) |
(0.36) |
11.12 |
2019 |
8.85 |
(0.05) |
0.69 |
0.64 |
(1.11) |
(1.11) |
8.38 |
2018 |
8.88 |
(0.05) |
0.33 |
0.28 |
(0.31) |
(0.31) |
8.85 |
R-5
shares | |||||||
2022 |
15.50 |
(0.05) |
(4.28) |
(4.33) |
(2.15) |
(2.15) |
9.02 |
2021 |
11.67 |
(0.05) |
5.13 |
5.08 |
(1.25) |
(1.25) |
15.50 |
2020 |
8.77 |
(0.05) |
3.31 |
3.26 |
(0.36) |
(0.36) |
11.67 |
2019 |
9.19 |
(0.04) |
0.73 |
0.69 |
(1.11) |
(1.11) |
8.77 |
2018 |
9.20 |
(0.04) |
0.34 |
0.30 |
(0.31) |
(0.31) |
9.19 |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
(31.59)%(b)(c)
|
$81,825 |
0.90%(d)
|
0.92%(e)
|
(0.42)% |
165.5% |
45.43(b)(c)
|
131,086 |
0.88(d)
|
0.90(e)
|
(0.35) |
114.5 |
38.55(b)(c)
|
93,209 |
0.93(d)
|
0.96(e)
|
(0.56) |
120.6 |
10.27(c)
|
71,129 |
0.97(d)
|
1.00(e)
|
(0.46) |
104.6 |
3.26(c)
|
67,918 |
0.93(d)
|
0.96(e)
|
(0.44) |
114.2 |
|
|
|
|
|
|
(31.50)(b)
|
125,149 |
0.75(f)
|
– |
(0.26) |
165.5 |
45.74(b)
|
149,191 |
0.75(f)
|
– |
(0.24) |
114.5 |
38.77 |
58,852 |
0.75(f)
|
– |
(0.38) |
120.6 |
10.51 |
52,324 |
0.75(f)
|
– |
(0.25) |
104.6 |
3.51 |
67,785 |
0.75(f)
|
– |
(0.26) |
114.2 |
|
|
|
|
|
|
(32.06)(b)
|
881 |
1.54 |
– |
(1.05) |
165.5 |
44.57(b)
|
1,740 |
1.54 |
– |
(1.02) |
114.5 |
37.62 |
1,789 |
1.55 |
– |
(1.19) |
120.6 |
9.71 |
1,286 |
1.55 |
– |
(1.05) |
104.6 |
2.58 |
1,391 |
1.55 |
– |
(1.05) |
114.2 |
|
|
|
|
|
|
(31.86)(b)
|
17,879 |
1.23 |
– |
(0.75) |
165.5 |
45.01(b)
|
22,672 |
1.23 |
– |
(0.72) |
114.5 |
38.08(b)
|
13,555 |
1.24 |
– |
(0.87) |
120.6 |
10.06 |
11,187 |
1.24 |
– |
(0.74) |
104.6 |
2.86 |
12,807 |
1.24 |
– |
(0.75) |
114.2 |
|
|
|
|
|
|
(31.72)(b)
|
4,709 |
1.04 |
– |
(0.56) |
165.5 |
45.27(b)
|
6,759 |
1.04 |
– |
(0.52) |
114.5 |
38.26 |
4,709 |
1.05 |
– |
(0.68) |
120.6 |
10.20 |
4,103 |
1.05 |
– |
(0.55) |
104.6 |
3.18 |
4,997 |
1.05 |
– |
(0.54) |
114.2 |
|
|
|
|
|
|
(31.64)(b)
|
5,778 |
0.92 |
– |
(0.43) |
165.5 |
45.47(b)
|
25,223 |
0.92 |
– |
(0.39) |
114.5 |
38.38 |
23,760 |
0.93 |
– |
(0.55) |
120.6 |
10.40 |
22,099 |
0.93 |
– |
(0.43) |
104.6 |
3.29 |
22,080 |
0.93 |
– |
(0.44) |
114.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
MIDCAP
GROWTH FUND III | |||||||
Class
J shares | |||||||
2022 |
$13.69 |
$(0.05) |
$(2.92) |
$(2.97) |
$(3.43) |
$(3.43) |
$7.29 |
2021 |
10.46 |
(0.09) |
4.12 |
4.03 |
(0.80) |
(0.80) |
13.69 |
2020 |
9.53 |
(0.06) |
1.98 |
1.92 |
(0.99) |
(0.99) |
10.46 |
2019 |
9.35 |
(0.05) |
1.37 |
1.32 |
(1.14) |
(1.14) |
9.53 |
2018 |
10.21 |
(0.06) |
0.69 |
0.63 |
(1.49) |
(1.49) |
9.35 |
Institutional
shares | |||||||
2022 |
18.18 |
(0.04) |
(4.12) |
(4.16) |
(3.43) |
(3.43) |
10.59 |
2021 |
13.63 |
(0.08) |
5.43 |
5.35 |
(0.80) |
(0.80) |
18.18 |
2020 |
12.10 |
(0.04) |
2.56 |
2.52 |
(0.99) |
(0.99) |
13.63 |
2019 |
11.50 |
(0.02) |
1.76 |
1.74 |
(1.14) |
(1.14) |
12.10 |
2018 |
12.19 |
(0.03) |
0.83 |
0.80 |
(1.49) |
(1.49) |
11.50 |
R-1
shares | |||||||
2022 |
13.51 |
(0.10) |
(2.86) |
(2.96) |
(3.43) |
(3.43) |
7.12 |
2021 |
10.39 |
(0.17) |
4.09 |
3.92 |
(0.80) |
(0.80) |
13.51 |
2020 |
9.52 |
(0.11) |
1.97 |
1.86 |
(0.99) |
(0.99) |
10.39 |
2019 |
9.39 |
(0.10) |
1.37 |
1.27 |
(1.14) |
(1.14) |
9.52 |
2018 |
10.30 |
(0.11) |
0.69 |
0.58 |
(1.49) |
(1.49) |
9.39 |
R-3
shares | |||||||
2022 |
16.30 |
(0.10) |
(3.60) |
(3.70) |
(3.43) |
(3.43) |
9.17 |
2021 |
12.36 |
(0.16) |
4.90 |
4.74 |
(0.80) |
(0.80) |
16.30 |
2020 |
11.12 |
(0.10) |
2.33 |
2.23 |
(0.99) |
(0.99) |
12.36 |
2019 |
10.72 |
(0.08) |
1.62 |
1.54 |
(1.14) |
(1.14) |
11.12 |
2018 |
11.52 |
(0.09) |
0.78 |
0.69 |
(1.49) |
(1.49) |
10.72 |
R-4
shares | |||||||
2022 |
17.08 |
(0.09) |
(3.81) |
(3.90) |
(3.43) |
(3.43) |
9.75 |
2021 |
12.90 |
(0.14) |
5.12 |
4.98 |
(0.80) |
(0.80) |
17.08 |
2020 |
11.53 |
(0.08) |
2.44 |
2.36 |
(0.99) |
(0.99) |
12.90 |
2019 |
11.06 |
(0.06) |
1.67 |
1.61 |
(1.14) |
(1.14) |
11.53 |
2018 |
11.82 |
(0.07) |
0.80 |
0.73 |
(1.49) |
(1.49) |
11.06 |
R-5
shares | |||||||
2022 |
18.15 |
(0.08) |
(4.10) |
(4.18) |
(3.43) |
(3.43) |
10.54 |
2021 |
13.65 |
(0.12) |
5.42 |
5.30 |
(0.80) |
(0.80) |
18.15 |
2020 |
12.14 |
(0.07) |
2.57 |
2.50 |
(0.99) |
(0.99) |
13.65 |
2019 |
11.56 |
(0.05) |
1.77 |
1.72 |
(1.14) |
(1.14) |
12.14 |
2018 |
12.28 |
(0.06) |
0.83 |
0.77 |
(1.49) |
(1.49) |
11.56 |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
(27.12)%(b)
|
$38,816 |
1.14%(c)
|
1.18%(d)
|
(0.65)% |
44.0% |
39.96(b)
|
59,567 |
1.12(c)
|
1.17(d)
|
(0.77) |
34.3 |
21.76(b)
|
45,753 |
1.19(c)
|
1.25(d)
|
(0.65) |
50.7 |
17.48(b)
|
41,366 |
1.27(c)
|
1.38(d)
|
(0.55) |
43.2 |
6.61(b)
|
36,912 |
1.24(c)
|
1.35(d)
|
(0.56) |
44.3 |
|
|
|
|
|
|
(26.94) |
1,120,495 |
0.85(e)
|
– |
(0.35) |
44.0 |
40.37 |
1,165,856 |
0.86(e)
|
– |
(0.50) |
34.3 |
22.12 |
1,127,871 |
0.87(e)
|
– |
(0.33) |
50.7 |
17.93 |
1,032,306 |
0.91(e)
|
– |
(0.19) |
43.2 |
6.97 |
961,018 |
0.91(e)
|
– |
(0.22) |
44.3 |
|
|
|
|
|
|
(27.51) |
1,248 |
1.73(e)
|
– |
(1.24) |
44.0 |
39.12 |
1,781 |
1.74(e)
|
– |
(1.38) |
34.3 |
21.09 |
1,430 |
1.75(e)
|
– |
(1.21) |
50.7 |
16.80 |
1,438 |
1.78(e)
|
– |
(1.06) |
43.2 |
6.00 |
1,665 |
1.78(e)
|
– |
(1.10) |
44.3 |
|
|
|
|
|
|
(27.30) |
3,568 |
1.42(e)
|
– |
(0.93) |
44.0 |
39.54 |
5,149 |
1.43(e)
|
– |
(1.09) |
34.3 |
21.41 |
2,643 |
1.44(e)
|
– |
(0.89) |
50.7 |
17.28 |
2,913 |
1.47(e)
|
– |
(0.75) |
43.2 |
6.35 |
3,424 |
1.47(e)
|
– |
(0.78) |
44.3 |
|
|
|
|
|
|
(27.21) |
1,379 |
1.23(e)
|
– |
(0.75) |
44.0 |
39.76 |
2,640 |
1.24(e)
|
– |
(0.89) |
34.3 |
21.80 |
2,223 |
1.25(e)
|
– |
(0.69) |
50.7 |
17.39 |
3,004 |
1.28(e)
|
– |
(0.57) |
43.2 |
6.55 |
3,658 |
1.28(e)
|
– |
(0.60) |
44.3 |
|
|
|
|
|
|
(27.13) |
2,520 |
1.11(e)
|
– |
(0.61) |
44.0 |
39.92 |
5,903 |
1.12(e)
|
– |
(0.76) |
34.3 |
21.87 |
6,505 |
1.13(e)
|
– |
(0.59) |
50.7 |
17.62 |
5,527 |
1.16(e)
|
– |
(0.44) |
43.2 |
6.64 |
6,408 |
1.16(e)
|
– |
(0.49) |
44.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
MIDCAP
S&P 400 INDEX FUND | |||||||
Class
J shares | |||||||
2022 |
$25.15 |
$0.24 |
$(3.04) |
$(2.80) |
$(0.25) |
$(1.79) |
$(2.04) |
2021 |
18.23 |
0.26 |
8.18 |
8.44 |
(0.21) |
(1.31) |
(1.52) |
2020 |
19.65 |
0.20 |
(0.41) |
(0.21) |
(0.26) |
(0.95) |
(1.21) |
2019 |
20.17 |
0.23 |
1.15 |
1.38 |
(0.22) |
(1.68) |
(1.90) |
2018 |
21.53 |
0.25 |
(0.08) |
0.17 |
(0.21) |
(1.32) |
(1.53) |
Institutional
shares | |||||||
2022 |
26.06 |
0.28 |
(3.16) |
(2.88) |
(0.28) |
(1.79) |
(2.07) |
2021 |
18.84 |
0.31 |
8.46 |
8.77 |
(0.24) |
(1.31) |
(1.55) |
2020 |
20.28 |
0.25 |
(0.44) |
(0.19) |
(0.30) |
(0.95) |
(1.25) |
2019 |
20.76 |
0.28 |
1.18 |
1.46 |
(0.26) |
(1.68) |
(1.94) |
2018 |
22.11 |
0.30 |
(0.08) |
0.22 |
(0.25) |
(1.32) |
(1.57) |
R-1
shares | |||||||
2022 |
25.71 |
0.10 |
(3.12) |
(3.02) |
(0.09) |
(1.79) |
(1.88) |
2021 |
18.62 |
0.11 |
8.37 |
8.48 |
(0.08) |
(1.31) |
(1.39) |
2020 |
19.99 |
0.10 |
(0.44) |
(0.34) |
(0.08) |
(0.95) |
(1.03) |
2019 |
20.45 |
0.12 |
1.18 |
1.30 |
(0.08) |
(1.68) |
(1.76) |
2018 |
21.81 |
0.11 |
(0.07) |
0.04 |
(0.08) |
(1.32) |
(1.40) |
R-3
shares | |||||||
2022 |
26.57 |
0.18 |
(3.24) |
(3.06) |
(0.15) |
(1.79) |
(1.94) |
2021 |
19.19 |
0.19 |
8.64 |
8.83 |
(0.14) |
(1.31) |
(1.45) |
2020 |
20.63 |
0.16 |
(0.46) |
(0.30) |
(0.19) |
(0.95) |
(1.14) |
2019 |
21.05 |
0.19 |
1.21 |
1.40 |
(0.14) |
(1.68) |
(1.82) |
2018 |
22.40 |
0.19 |
(0.08) |
0.11 |
(0.14) |
(1.32) |
(1.46) |
R-4
shares | |||||||
2022 |
26.72 |
0.22 |
(3.25) |
(3.03) |
(0.20) |
(1.79) |
(1.99) |
2021 |
19.29 |
0.23 |
8.68 |
8.91 |
(0.17) |
(1.31) |
(1.48) |
2020 |
20.73 |
0.19 |
(0.45) |
(0.26) |
(0.23) |
(0.95) |
(1.18) |
2019 |
21.14 |
0.23 |
1.22 |
1.45 |
(0.18) |
(1.68) |
(1.86) |
2018 |
22.49 |
0.23 |
(0.08) |
0.15 |
(0.18) |
(1.32) |
(1.50) |
R-5
shares | |||||||
2022 |
27.00 |
0.25 |
(3.28) |
(3.03) |
(0.23) |
(1.79) |
(2.02) |
2021 |
19.48 |
0.27 |
8.76 |
9.03 |
(0.20) |
(1.31) |
(1.51) |
2020 |
20.91 |
0.22 |
(0.45) |
(0.23) |
(0.25) |
(0.95) |
(1.20) |
2019 |
21.32 |
0.25 |
1.23 |
1.48 |
(0.21) |
(1.68) |
(1.89) |
2018 |
22.67 |
0.26 |
(0.08) |
0.18 |
(0.21) |
(1.32) |
(1.53) |
R-6
shares | |||||||
2022 |
26.05 |
0.30 |
(3.15) |
(2.85) |
(0.30) |
(1.79) |
(2.09) |
2021 |
18.83 |
0.32 |
8.46 |
8.78 |
(0.25) |
(1.31) |
(1.56) |
2020 |
20.27 |
0.25 |
(0.43) |
(0.18) |
(0.31) |
(0.95) |
(1.26) |
2019 |
20.74 |
0.29 |
1.19 |
1.48 |
(0.27) |
(1.68) |
(1.95) |
2018 |
22.09 |
0.31 |
(0.08) |
0.23 |
(0.26) |
(1.32) |
(1.58) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20.31 |
(11.85)%(b)
|
$127,212 |
0.39%(c)
|
0.41%(d)
|
1.12% |
20.9% |
25.15 |
48.22(b)
|
151,143 |
0.39(c)
|
0.41(d)
|
1.11 |
19.2 |
18.23 |
(1.47)(b)
|
104,139 |
0.41(c)
|
0.44(d)
|
1.15 |
23.6 |
19.65 |
8.64(b)
|
121,032 |
0.43(c)
|
0.46(d)
|
1.23 |
16.7 |
20.17 |
0.59(b)
|
120,967 |
0.39(c)
|
0.42(d)
|
1.15 |
14.3 |
|
|
|
|
|
|
|
21.11 |
(11.73) |
188,790 |
0.23 |
– |
1.27 |
20.9 |
26.06 |
48.45 |
251,222 |
0.22 |
– |
1.27 |
19.2 |
18.84 |
(1.35) |
187,318 |
0.23(e)
|
– |
1.34 |
23.6 |
20.28 |
8.84 |
347,631 |
0.23(e)
|
– |
1.43 |
16.7 |
20.76 |
0.81 |
422,159 |
0.20(e)
|
– |
1.35 |
14.3 |
|
|
|
|
|
|
|
20.81 |
(12.45)(f)
|
5,539 |
1.04 |
– |
0.47 |
20.9 |
25.71 |
47.28(f)
|
6,584 |
1.04 |
– |
0.45 |
19.2 |
18.62 |
(2.07) |
5,032 |
1.04 |
– |
0.52 |
23.6 |
19.99 |
7.94 |
7,771 |
1.04 |
– |
0.62 |
16.7 |
20.45 |
(0.03) |
10,070 |
1.04 |
– |
0.51 |
14.3 |
|
|
|
|
|
|
|
21.57 |
(12.15) |
67,797 |
0.73 |
– |
0.77 |
20.9 |
26.57 |
47.71 |
88,428 |
0.73 |
– |
0.76 |
19.2 |
19.19 |
(1.83) |
64,732 |
0.73 |
– |
0.83 |
23.6 |
20.63 |
8.31 |
84,108 |
0.73 |
– |
0.93 |
16.7 |
21.05 |
0.29 |
93,374 |
0.73 |
– |
0.83 |
14.3 |
|
|
|
|
|
|
|
21.70 |
(12.00) |
42,003 |
0.54 |
– |
0.97 |
20.9 |
26.72 |
47.98 |
53,233 |
0.54 |
– |
0.95 |
19.2 |
19.29 |
(1.62) |
43,726 |
0.54 |
– |
1.02 |
23.6 |
20.73 |
8.52 |
58,888 |
0.54 |
– |
1.12 |
16.7 |
21.14 |
0.47 |
66,297 |
0.54 |
– |
1.01 |
14.3 |
|
|
|
|
|
|
|
21.95 |
(11.87) |
95,818 |
0.42 |
– |
1.08 |
20.9 |
27.00 |
48.14 |
122,169 |
0.42 |
– |
1.08 |
19.2 |
19.48 |
(1.46) |
102,868 |
0.42 |
– |
1.14 |
23.6 |
20.91 |
8.63 |
137,633 |
0.42 |
– |
1.25 |
16.7 |
21.32 |
0.58 |
183,944 |
0.42 |
– |
1.13 |
14.3 |
|
|
|
|
|
|
|
21.11 |
(11.64) |
712,153 |
0.16(e)
|
– |
1.36 |
20.9 |
26.05 |
48.58 |
740,456 |
0.16(e)
|
– |
1.34 |
19.2 |
18.83 |
(1.28) |
479,248 |
0.16(e)
|
– |
1.38 |
23.6 |
20.27 |
8.94 |
531,623 |
0.17(e)
|
– |
1.48 |
16.7 |
20.74 |
0.85 |
405,426 |
0.16(e)
|
– |
1.38 |
14.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
MIDCAP
VALUE FUND I | |||||||
Class
A shares | |||||||
2022 |
$18.93 |
$0.18 |
$(0.92) |
$(0.74) |
$(0.16) |
$(1.80) |
$(1.96) |
2021 |
12.76 |
0.16 |
6.14 |
6.30 |
(0.13) |
– |
(0.13) |
2020 |
14.27 |
0.12 |
(0.95) |
(0.83) |
(0.11) |
(0.57) |
(0.68) |
2019(d)
|
13.56 |
0.04 |
0.67 |
0.71 |
– |
– |
– |
Class
J shares | |||||||
2022 |
18.74 |
0.21 |
(0.90) |
(0.69) |
(0.19) |
(1.80) |
(1.99) |
2021 |
12.65 |
0.19 |
6.08 |
6.27 |
(0.18) |
– |
(0.18) |
2020 |
14.13 |
0.16 |
(0.94) |
(0.78) |
(0.13) |
(0.57) |
(0.70) |
2019 |
14.44 |
0.13 |
1.09 |
1.22 |
(0.09) |
(1.44) |
(1.53) |
2018 |
15.31 |
0.10 |
0.03 |
0.13 |
(0.07) |
(0.93) |
(1.00) |
Institutional
shares | |||||||
2022 |
18.98 |
0.25 |
(0.93) |
(0.68) |
(0.21) |
(1.80) |
(2.01) |
2021 |
12.81 |
0.22 |
6.16 |
6.38 |
(0.21) |
– |
(0.21) |
2020 |
14.30 |
0.19 |
(0.95) |
(0.76) |
(0.16) |
(0.57) |
(0.73) |
2019 |
14.62 |
0.18 |
1.07 |
1.25 |
(0.13) |
(1.44) |
(1.57) |
2018 |
15.48 |
0.15 |
0.03 |
0.18 |
(0.11) |
(0.93) |
(1.04) |
R-1
shares | |||||||
2022 |
18.04 |
0.10 |
(0.87) |
(0.77) |
(0.08) |
(1.80) |
(1.88) |
2021 |
12.20 |
0.08 |
5.86 |
5.94 |
(0.10) |
– |
(0.10) |
2020 |
13.63 |
0.09 |
(0.92) |
(0.83) |
(0.03) |
(0.57) |
(0.60) |
2019 |
13.96 |
0.06 |
1.05 |
1.11 |
– |
(1.44) |
(1.44) |
2018 |
14.84 |
0.01 |
0.04 |
0.05 |
– |
(0.93) |
(0.93) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.23 |
(4.18)%(b)
|
$46,917 |
1.09%(c)
|
–% |
1.06% |
51.1% |
18.93 |
49.69(b)
|
42,833 |
1.10(c)
|
– |
0.90 |
53.5 |
12.76 |
(6.32)(b)
|
23,187 |
1.27(c)
|
– |
0.94 |
65.9 |
14.27 |
5.24(b)(e)
|
26,083 |
1.38(c)(f)
|
– |
0.51(f)
|
60.0 |
|
|
|
|
|
|
|
16.06 |
(3.97)(b)
|
180,636 |
0.88(g)
|
0.92(h)
|
1.27 |
51.1 |
18.74 |
49.98(b)
|
190,633 |
0.89(g)
|
0.93(h)
|
1.11 |
53.5 |
12.65 |
(6.00)(b)
|
129,288 |
0.94(g)
|
0.99(h)
|
1.28 |
65.9 |
14.13 |
10.55(b)
|
153,602 |
1.06(g)
|
1.13(h)
|
0.95 |
60.0 |
14.44 |
0.67(b)
|
65,310 |
1.20(g)
|
1.35(h)
|
0.65 |
61.1 |
|
|
|
|
|
|
|
16.29 |
(3.82) |
1,106,800 |
0.69(c)
|
– |
1.49 |
51.1 |
18.98 |
50.23 |
349,246 |
0.72(c)
|
– |
1.29 |
53.5 |
12.81 |
(5.82) |
233,785 |
0.72(c)
|
– |
1.49 |
65.9 |
14.30 |
10.73 |
279,888 |
0.85(c)
|
– |
1.30 |
60.0 |
14.62 |
0.99 |
824,306 |
0.90(c)
|
– |
0.95 |
61.1 |
|
|
|
|
|
|
|
15.39 |
(4.62)(i)
|
2,503 |
1.50(c)
|
– |
0.65 |
51.1 |
18.04 |
49.03(i)
|
2,687 |
1.51(c)
|
– |
0.51 |
53.5 |
12.20 |
(6.53) |
2,079 |
1.51(c)
|
– |
0.70 |
65.9 |
13.63 |
9.97 |
2,775 |
1.61(c)
|
– |
0.43 |
60.0 |
13.96 |
0.14 |
3,190 |
1.76(c)
|
– |
0.08 |
61.1 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
MIDCAP
VALUE FUND I | |||||||
R-3
shares | |||||||
2022 |
$18.65 |
$0.16 |
$(0.90) |
$(0.74) |
$(0.13) |
$(1.80) |
$(1.93) |
2021 |
12.60 |
0.14 |
6.05 |
6.19 |
(0.14) |
– |
(0.14) |
2020 |
14.08 |
0.13 |
(0.94) |
(0.81) |
(0.10) |
(0.57) |
(0.67) |
2019 |
14.37 |
0.10 |
1.09 |
1.19 |
(0.04) |
(1.44) |
(1.48) |
2018 |
15.22 |
0.06 |
0.04 |
0.10 |
(0.02) |
(0.93) |
(0.95) |
R-4
shares | |||||||
2022 |
18.72 |
0.19 |
(0.91) |
(0.72) |
(0.16) |
(1.80) |
(1.96) |
2021 |
12.64 |
0.17 |
6.08 |
6.25 |
(0.17) |
– |
(0.17) |
2020 |
14.12 |
0.15 |
(0.93) |
(0.78) |
(0.13) |
(0.57) |
(0.70) |
2019 |
14.42 |
0.13 |
1.08 |
1.21 |
(0.07) |
(1.44) |
(1.51) |
2018 |
15.27 |
0.09 |
0.03 |
0.12 |
(0.04) |
(0.93) |
(0.97) |
R-5
shares | |||||||
2022 |
18.85 |
0.21 |
(0.91) |
(0.70) |
(0.19) |
(1.80) |
(1.99) |
2021 |
12.72 |
0.19 |
6.12 |
6.31 |
(0.18) |
– |
(0.18) |
2020 |
14.20 |
0.17 |
(0.94) |
(0.77) |
(0.14) |
(0.57) |
(0.71) |
2019 |
14.50 |
0.14 |
1.09 |
1.23 |
(0.09) |
(1.44) |
(1.53) |
2018 |
15.36 |
0.11 |
0.03 |
0.14 |
(0.07) |
(0.93) |
(1.00) |
R-6
shares | |||||||
2022 |
19.02 |
0.26 |
(0.92) |
(0.66) |
(0.23) |
(1.80) |
(2.03) |
2021 |
12.84 |
0.24 |
6.16 |
6.40 |
(0.22) |
– |
(0.22) |
2020 |
14.33 |
0.20 |
(0.95) |
(0.75) |
(0.17) |
(0.57) |
(0.74) |
2019(d)
|
13.56 |
0.11 |
0.66 |
0.77 |
– |
– |
– |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$15.98 |
(4.26)% |
$11,582 |
1.19%(b)
|
0.95% |
51.1% |
18.65 |
49.47 |
13,975 |
1.20(b)
|
0.81 |
53.5 |
12.60 |
(6.24) |
10,736 |
1.20(b)
|
1.01 |
65.9 |
14.08 |
10.33 |
13,305 |
1.30(b)
|
0.74 |
60.0 |
14.37 |
0.45 |
9,098 |
1.45(b)
|
0.41 |
61.1 |
|
|
|
|
|
|
16.04 |
(4.11) |
9,611 |
1.00(b)
|
1.15 |
51.1 |
18.72 |
49.77 |
12,292 |
1.01(b)
|
1.00 |
53.5 |
12.64 |
(6.04) |
9,285 |
1.01(b)
|
1.21 |
65.9 |
14.12 |
10.49 |
13,340 |
1.11(b)
|
0.93 |
60.0 |
14.42 |
0.64 |
8,590 |
1.26(b)
|
0.60 |
61.1 |
|
|
|
|
|
|
16.16 |
(4.00) |
28,272 |
0.88(b)
|
1.27 |
51.1 |
18.85 |
50.02 |
29,746 |
0.89(b)
|
1.12 |
53.5 |
12.72 |
(5.96) |
21,576 |
0.89(b)
|
1.33 |
65.9 |
14.20 |
10.63 |
29,270 |
0.99(b)
|
1.06 |
60.0 |
14.50 |
0.73 |
27,630 |
1.14(b)
|
0.70 |
61.1 |
|
|
|
|
|
|
16.33 |
(3.78)(c)
|
2,249,267 |
0.62(b)
|
1.53 |
51.1 |
19.02 |
50.41(c)
|
2,312,305 |
0.63(b)
|
1.38 |
53.5 |
12.84 |
(5.73) |
1,696,270 |
0.64(b)
|
1.58 |
65.9 |
14.33 |
5.68(e)
|
1,980,217 |
0.64(b)(f)
|
1.33(f)
|
60.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
MONEY
MARKET FUND | |||||||
Class
A shares | |||||||
2022 |
$1.00 |
$0.01 |
$0.01 |
$(0.01) |
$(0.01) |
$1.00 |
0.63%(b)
|
2021 |
1.00 |
– |
– |
– |
– |
1.00 |
0.00(b)
|
2020 |
1.00 |
0.01 |
0.01 |
(0.01) |
(0.01) |
1.00 |
0.61(b)
|
2019 |
1.00 |
0.02 |
0.02 |
(0.02) |
(0.02) |
1.00 |
1.98(b)
|
2018 |
1.00 |
0.01 |
0.01 |
(0.01) |
(0.01) |
1.00 |
1.36(b)
|
Class
J shares | |||||||
2022 |
1.00 |
0.01 |
0.01 |
(0.01) |
(0.01) |
1.00 |
0.64(b)
|
2021 |
1.00 |
– |
– |
– |
– |
1.00 |
0.00(b)
|
2020 |
1.00 |
0.01 |
0.01 |
(0.01) |
(0.01) |
1.00 |
0.58(b)
|
2019 |
1.00 |
0.02 |
0.02 |
(0.02) |
(0.02) |
1.00 |
1.88(b)
|
2018 |
1.00 |
0.01 |
0.01 |
(0.01) |
(0.01) |
1.00 |
1.29(b)
|
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
|
|
|
|
|
|
|
|
$352,832 |
0.50%(c)
|
0.54%(d)
|
0.67% |
293,949 |
0.12(c)
|
0.55(d)
|
0.00 |
342,008 |
0.39(c)
|
0.53(d)
|
0.54 |
242,127 |
0.50(c)
|
0.60(d)
|
1.94 |
231,844 |
0.52(c)
|
0.63(d)
|
1.34 |
|
|
|
|
625,829 |
0.49(e)
|
0.64(f)
|
0.76 |
411,033 |
0.12(e)
|
0.66(f)
|
0.00 |
455,689 |
0.41(e)
|
0.68(f)
|
0.49 |
278,464 |
0.60(e)
|
0.75(f)
|
1.84 |
257,738 |
0.59(e)
|
0.74(f)
|
1.28 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
OVERSEAS
FUND | |||||||
Institutional
shares | |||||||
2022 |
$11.44 |
$0.26 |
$(1.98) |
$(1.72) |
$(0.28) |
$(0.54) |
$(0.82) |
2021 |
8.12 |
0.20 |
3.31 |
3.51 |
(0.19) |
– |
(0.19) |
2020 |
9.69 |
0.18 |
(1.44) |
(1.26) |
(0.31) |
– |
(0.31) |
2019 |
10.12 |
0.28 |
0.14 |
0.42 |
(0.24) |
(0.61) |
(0.85) |
2018 |
11.53 |
0.25 |
(1.30) |
(1.05) |
(0.21) |
(0.15) |
(0.36) |
R-1
shares | |||||||
2022 |
11.29 |
0.20 |
(1.99) |
(1.79) |
(0.19) |
(0.54) |
(0.73) |
2021 |
8.02 |
0.10 |
3.28 |
3.38 |
(0.11) |
– |
(0.11) |
2020 |
9.58 |
0.10 |
(1.44) |
(1.34) |
(0.22) |
– |
(0.22) |
2019 |
10.01 |
0.20 |
0.14 |
0.34 |
(0.16) |
(0.61) |
(0.77) |
2018 |
11.38 |
0.15 |
(1.29) |
(1.14) |
(0.08) |
(0.15) |
(0.23) |
R-3
shares | |||||||
2022 |
11.30 |
0.20 |
(1.96) |
(1.76) |
(0.22) |
(0.54) |
(0.76) |
2021 |
8.02 |
0.14 |
3.27 |
3.41 |
(0.13) |
– |
(0.13) |
2020 |
9.58 |
0.13 |
(1.43) |
(1.30) |
(0.26) |
– |
(0.26) |
2019 |
10.00 |
0.23 |
0.14 |
0.37 |
(0.18) |
(0.61) |
(0.79) |
2018 |
11.41 |
0.19 |
(1.29) |
(1.10) |
(0.16) |
(0.15) |
(0.31) |
R-4
shares | |||||||
2022 |
11.36 |
0.23 |
(1.98) |
(1.75) |
(0.23) |
(0.54) |
(0.77) |
2021 |
8.07 |
0.16 |
3.29 |
3.45 |
(0.16) |
– |
(0.16) |
2020 |
9.64 |
0.15 |
(1.45) |
(1.30) |
(0.27) |
– |
(0.27) |
2019 |
10.06 |
0.24 |
0.16 |
0.40 |
(0.21) |
(0.61) |
(0.82) |
2018 |
11.46 |
0.21 |
(1.30) |
(1.09) |
(0.16) |
(0.15) |
(0.31) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$8.90 |
(16.05)% |
$1,703,672 |
0.97%(b)
|
2.56% |
62.2% |
11.44 |
43.48 |
2,927,281 |
0.94(b)
|
1.79 |
54.8 |
8.12 |
(13.63) |
2,314,374 |
0.96(b)
|
2.07 |
79.6 |
9.69 |
5.38 |
2,580,956 |
1.04(b)
|
2.95 |
47.8 |
10.12 |
(9.44) |
2,919,837 |
1.02(b)
|
2.21 |
45.9 |
|
|
|
|
|
|
8.77 |
(16.76) |
32 |
1.83(b)
|
2.00 |
62.2 |
11.29 |
42.33 |
20 |
1.80(b)
|
0.94 |
54.8 |
8.02 |
(14.40) |
13 |
1.82(b)
|
1.17 |
79.6 |
9.58 |
4.40 |
15 |
1.91(b)
|
2.11 |
47.8 |
10.01 |
(10.22) |
16 |
1.89(b)
|
1.38 |
45.9 |
|
|
|
|
|
|
8.78 |
(16.52) |
464 |
1.52(b)
|
2.01 |
62.2 |
11.30 |
42.73 |
604 |
1.49(b)
|
1.29 |
54.8 |
8.02 |
(14.13) |
407 |
1.51(b)
|
1.52 |
79.6 |
9.58 |
4.82 |
499 |
1.60(b)
|
2.48 |
47.8 |
10.00 |
(9.95) |
521 |
1.58(b)
|
1.67 |
45.9 |
|
|
|
|
|
|
8.84 |
(16.30) |
545 |
1.33(b)
|
2.27 |
62.2 |
11.36 |
42.95 |
608 |
1.30(b)
|
1.44 |
54.8 |
8.07 |
(13.99) |
481 |
1.32(b)
|
1.70 |
79.6 |
9.64 |
5.05 |
530 |
1.41(b)
|
2.57 |
47.8 |
10.06 |
(9.79) |
477 |
1.39(b)
|
1.88 |
45.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
CAPITAL APPRECIATION FUND | |||||||
Class
A shares | |||||||
2022 |
$68.28 |
$0.38 |
$(8.95) |
$(8.57) |
$(0.27) |
$(5.85) |
$(6.12) |
2021 |
51.30 |
0.36 |
19.57 |
19.93 |
(0.43) |
(2.52) |
(2.95) |
2020 |
50.56 |
0.42 |
4.45 |
4.87 |
(0.46) |
(3.67) |
(4.13) |
2019 |
63.24 |
0.53 |
5.65 |
6.18 |
(0.66) |
(18.20) |
(18.86) |
2018 |
63.68 |
0.84 |
3.47 |
4.31 |
(0.62) |
(4.13) |
(4.75) |
Class
C shares | |||||||
2022 |
42.16 |
(0.07) |
(5.23) |
(5.30) |
(0.01) |
(5.85) |
(5.86) |
2021 |
32.74 |
(0.08) |
12.24 |
12.16 |
(0.22) |
(2.52) |
(2.74) |
2020 |
33.73 |
0.01 |
2.90 |
2.91 |
(0.23) |
(3.67) |
(3.90) |
2019 |
48.95 |
0.09 |
3.34 |
3.43 |
(0.45) |
(18.20) |
(18.65) |
2018 |
50.38 |
0.24 |
2.75 |
2.99 |
(0.29) |
(4.13) |
(4.42) |
Institutional
shares | |||||||
2022 |
70.67 |
0.57 |
(9.26) |
(8.69) |
(0.46) |
(5.85) |
(6.31) |
2021 |
53.00 |
0.57 |
20.22 |
20.79 |
(0.60) |
(2.52) |
(3.12) |
2020 |
52.09 |
0.61 |
4.60 |
5.21 |
(0.63) |
(3.67) |
(4.30) |
2019 |
64.54 |
0.74 |
5.84 |
6.58 |
(0.83) |
(18.20) |
(19.03) |
2018 |
64.86 |
1.00 |
3.63 |
4.63 |
(0.82) |
(4.13) |
(4.95) |
R-1
shares | |||||||
2022 |
68.09 |
0.06 |
(8.95) |
(8.89) |
– |
(5.85) |
(5.85) |
2021 |
51.14 |
0.04 |
19.53 |
19.57 |
(0.10) |
(2.52) |
(2.62) |
2020 |
50.41 |
0.16 |
4.43 |
4.59 |
(0.19) |
(3.67) |
(3.86) |
2019 |
63.08 |
0.29 |
5.65 |
5.94 |
(0.41) |
(18.20) |
(18.61) |
2018 |
63.50 |
0.49 |
3.49 |
3.98 |
(0.27) |
(4.13) |
(4.40) |
R-3
shares | |||||||
2022 |
68.37 |
0.24 |
(8.98) |
(8.74) |
(0.17) |
(5.85) |
(6.02) |
2021 |
51.37 |
0.21 |
19.62 |
19.83 |
(0.31) |
(2.52) |
(2.83) |
2020 |
50.62 |
0.31 |
4.45 |
4.76 |
(0.34) |
(3.67) |
(4.01) |
2019 |
63.23 |
0.44 |
5.66 |
6.10 |
(0.51) |
(18.20) |
(18.71) |
2018 |
63.61 |
0.67 |
3.51 |
4.18 |
(0.43) |
(4.13) |
(4.56) |
R-4
shares | |||||||
2022 |
69.31 |
0.36 |
(9.11) |
(8.75) |
(0.22) |
(5.85) |
(6.07) |
2021 |
52.03 |
0.36 |
19.84 |
20.20 |
(0.40) |
(2.52) |
(2.92) |
2020 |
51.23 |
0.41 |
4.51 |
4.92 |
(0.45) |
(3.67) |
(4.12) |
2019 |
63.79 |
0.54 |
5.74 |
6.28 |
(0.64) |
(18.20) |
(18.84) |
2018 |
64.18 |
0.83 |
3.51 |
4.34 |
(0.60) |
(4.13) |
(4.73) |
R-5
shares | |||||||
2022 |
69.77 |
0.43 |
(9.17) |
(8.74) |
(0.30) |
(5.85) |
(6.15) |
2021 |
52.35 |
0.42 |
19.98 |
20.40 |
(0.46) |
(2.52) |
(2.98) |
2020 |
51.51 |
0.47 |
4.54 |
5.01 |
(0.50) |
(3.67) |
(4.17) |
2019 |
64.05 |
0.60 |
5.76 |
6.36 |
(0.70) |
(18.20) |
(18.90) |
2018 |
64.40 |
0.90 |
3.53 |
4.43 |
(0.65) |
(4.13) |
(4.78) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$53.59 |
(13.77)%(b)(c)
|
$1,037,510 |
0.77% |
0.66% |
49.5% |
68.28 |
40.26(b)(c)
|
1,288,915 |
0.80 |
0.59 |
29.9 |
51.30 |
10.04(b)(c)
|
987,963 |
0.83 |
0.86 |
35.4 |
50.56 |
17.38(c)
|
993,244 |
0.86 |
1.10 |
35.4 |
63.24 |
6.95(c)
|
950,601 |
0.83 |
1.30 |
36.3 |
|
|
|
|
|
|
31.00 |
(14.52)(c)
|
22,051 |
1.63 |
(0.20) |
49.5 |
42.16 |
39.11(c)
|
33,930 |
1.64 |
(0.22) |
29.9 |
32.74 |
9.10(c)
|
35,053 |
1.67 |
0.03 |
35.4 |
33.73 |
16.38(c)
|
39,154 |
1.70 |
0.28 |
35.4 |
48.95 |
6.09(c)
|
51,955 |
1.65 |
0.48 |
36.3 |
|
|
|
|
|
|
55.67 |
(13.51)(b)
|
2,022,614 |
0.46 |
0.97 |
49.5 |
70.67 |
40.71(b)
|
961,957 |
0.49(d)
|
0.90 |
29.9 |
53.00 |
10.42 |
717,175 |
0.47(d)
|
1.21 |
35.4 |
52.09 |
17.85 |
683,345 |
0.47(d)
|
1.49 |
35.4 |
64.54 |
7.35 |
683,933 |
0.47(d)
|
1.53 |
36.3 |
|
|
|
|
|
|
53.35 |
(14.25)(b)
|
1,343 |
1.32 |
0.11 |
49.5 |
68.09 |
39.51(b)
|
1,653 |
1.35 |
0.06 |
29.9 |
51.14 |
9.44 |
1,653 |
1.37 |
0.33 |
35.4 |
50.41 |
16.78 |
1,828 |
1.37 |
0.61 |
35.4 |
63.08 |
6.40 |
2,381 |
1.35 |
0.76 |
36.3 |
|
|
|
|
|
|
53.61 |
(13.98) |
19,275 |
1.01 |
0.42 |
49.5 |
68.37 |
39.94 |
20,459 |
1.04 |
0.35 |
29.9 |
51.37 |
9.76 |
14,150 |
1.06 |
0.64 |
35.4 |
50.62 |
17.15 |
16,017 |
1.06 |
0.91 |
35.4 |
63.23 |
6.74 |
17,054 |
1.04 |
1.04 |
36.3 |
|
|
|
|
|
|
54.49 |
(13.83)(b)
|
8,365 |
0.82 |
0.61 |
49.5 |
69.31 |
40.22(b)
|
10,333 |
0.85 |
0.59 |
29.9 |
52.03 |
9.98 |
13,402 |
0.87 |
0.84 |
35.4 |
51.23 |
17.38 |
16,878 |
0.87 |
1.10 |
35.4 |
63.79 |
6.94 |
17,986 |
0.85 |
1.29 |
36.3 |
|
|
|
|
|
|
54.88 |
(13.72) |
27,542 |
0.70 |
0.73 |
49.5 |
69.77 |
40.37 |
33,672 |
0.73 |
0.68 |
29.9 |
52.35 |
10.11 |
32,567 |
0.75 |
0.95 |
35.4 |
51.51 |
17.51 |
34,786 |
0.75 |
1.22 |
35.4 |
64.05 |
7.07 |
35,915 |
0.73 |
1.39 |
36.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME STRATEGIC INCOME FUND | |||||||
Class
A shares | |||||||
2022 |
$13.24 |
$0.31 |
$(2.18) |
$(1.87) |
$(0.31) |
$(0.60) |
$(0.91) |
2021 |
12.51 |
0.22 |
0.95 |
1.17 |
(0.22) |
(0.22) |
(0.44) |
2020 |
12.43 |
0.25 |
0.43 |
0.68 |
(0.27) |
(0.33) |
(0.60) |
2019 |
12.19 |
0.32 |
0.72 |
1.04 |
(0.30) |
(0.50) |
(0.80) |
2018 |
12.87 |
0.30 |
(0.45) |
(0.15) |
(0.30) |
(0.23) |
(0.53) |
Class
J shares | |||||||
2022 |
13.04 |
0.32 |
(2.15) |
(1.83) |
(0.32) |
(0.60) |
(0.92) |
2021 |
12.33 |
0.23 |
0.94 |
1.17 |
(0.24) |
(0.22) |
(0.46) |
2020 |
12.26 |
0.26 |
0.43 |
0.69 |
(0.29) |
(0.33) |
(0.62) |
2019 |
12.03 |
0.33 |
0.72 |
1.05 |
(0.32) |
(0.50) |
(0.82) |
2018 |
12.73 |
0.32 |
(0.46) |
(0.14) |
(0.33) |
(0.23) |
(0.56) |
Institutional
shares | |||||||
2022 |
13.13 |
0.36 |
(2.17) |
(1.81) |
(0.35) |
(0.60) |
(0.95) |
2021 |
12.41 |
0.26 |
0.94 |
1.20 |
(0.26) |
(0.22) |
(0.48) |
2020 |
12.34 |
0.28 |
0.44 |
0.72 |
(0.32) |
(0.33) |
(0.65) |
2019 |
12.11 |
0.36 |
0.72 |
1.08 |
(0.35) |
(0.50) |
(0.85) |
2018 |
12.80 |
0.35 |
(0.46) |
(0.11) |
(0.35) |
(0.23) |
(0.58) |
R-1
shares | |||||||
2022 |
13.11 |
0.25 |
(2.17) |
(1.92) |
(0.22) |
(0.60) |
(0.82) |
2021 |
12.40 |
0.16 |
0.92 |
1.08 |
(0.15) |
(0.22) |
(0.37) |
2020 |
12.32 |
0.19 |
0.43 |
0.62 |
(0.21) |
(0.33) |
(0.54) |
2019 |
12.08 |
0.25 |
0.73 |
0.98 |
(0.24) |
(0.50) |
(0.74) |
2018 |
12.77 |
0.23 |
(0.45) |
(0.22) |
(0.24) |
(0.23) |
(0.47) |
R-3
shares | |||||||
2022 |
12.99 |
0.29 |
(2.16) |
(1.87) |
(0.27) |
(0.60) |
(0.87) |
2021 |
12.27 |
0.19 |
0.94 |
1.13 |
(0.19) |
(0.22) |
(0.41) |
2020 |
12.20 |
0.22 |
0.42 |
0.64 |
(0.24) |
(0.33) |
(0.57) |
2019 |
11.97 |
0.30 |
0.71 |
1.01 |
(0.28) |
(0.50) |
(0.78) |
2018 |
12.66 |
0.28 |
(0.46) |
(0.18) |
(0.28) |
(0.23) |
(0.51) |
R-4
shares | |||||||
2022 |
13.03 |
0.32 |
(2.16) |
(1.84) |
(0.30) |
(0.60) |
(0.90) |
2021 |
12.32 |
0.21 |
0.94 |
1.15 |
(0.22) |
(0.22) |
(0.44) |
2020 |
12.24 |
0.24 |
0.43 |
0.67 |
(0.26) |
(0.33) |
(0.59) |
2019 |
12.00 |
0.31 |
0.73 |
1.04 |
(0.30) |
(0.50) |
(0.80) |
2018 |
12.69 |
0.31 |
(0.47) |
(0.16) |
(0.30) |
(0.23) |
(0.53) |
R-5
shares | |||||||
2022 |
13.12 |
0.33 |
(2.18) |
(1.85) |
(0.31) |
(0.60) |
(0.91) |
2021 |
12.39 |
0.24 |
0.94 |
1.18 |
(0.23) |
(0.22) |
(0.45) |
2020 |
12.32 |
0.26 |
0.43 |
0.69 |
(0.29) |
(0.33) |
(0.62) |
2019 |
12.09 |
0.33 |
0.72 |
1.05 |
(0.32) |
(0.50) |
(0.82) |
2018 |
12.77 |
0.32 |
(0.45) |
(0.13) |
(0.32) |
(0.23) |
(0.55) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.46 |
(15.14)%(b)
|
$16,425 |
0.38%(c)
|
–% |
2.72% |
33.6% |
13.24 |
9.45(b)
|
19,902 |
0.38(c)
|
– |
1.66 |
35.0 |
12.51 |
5.70(b)
|
16,214 |
0.38(c)
|
– |
2.01 |
31.0 |
12.43 |
9.31(b)
|
16,283 |
0.38(c)
|
– |
2.63 |
44.8 |
12.19 |
(1.23)(b)
|
16,585 |
0.38(c)
|
– |
2.36 |
22.7 |
|
|
|
|
|
|
|
10.29 |
(15.02)(b)
|
58,048 |
0.23(d)
|
0.25(e)
|
2.87 |
33.6 |
13.04 |
9.61(b)
|
71,811 |
0.22(d)
|
0.24(e)
|
1.84 |
35.0 |
12.33 |
5.87(b)
|
65,404 |
0.22(d)
|
0.25(e)
|
2.18 |
31.0 |
12.26 |
9.52(b)
|
67,084 |
0.24(d)
|
0.27(e)
|
2.75 |
44.8 |
12.03 |
(1.17)(b)
|
67,011 |
0.22(d)
|
0.25(e)
|
2.56 |
22.7 |
|
|
|
|
|
|
|
10.37 |
(14.82) |
237,065 |
0.02 |
– |
3.12 |
33.6 |
13.13 |
9.83 |
337,718 |
0.02 |
– |
2.04 |
35.0 |
12.41 |
6.06 |
313,363 |
0.02 |
– |
2.35 |
31.0 |
12.34 |
9.71 |
288,470 |
0.03 |
– |
3.00 |
44.8 |
12.11 |
(0.88) |
300,145 |
0.02 |
– |
2.85 |
22.7 |
|
|
|
|
|
|
|
10.37 |
(15.58) |
1,686 |
0.89 |
– |
2.21 |
33.6 |
13.11 |
8.82 |
2,173 |
0.89 |
– |
1.22 |
35.0 |
12.40 |
5.22 |
2,298 |
0.89 |
– |
1.55 |
31.0 |
12.32 |
8.74 |
2,935 |
0.89 |
– |
2.12 |
44.8 |
12.08 |
(1.77) |
3,303 |
0.89 |
– |
1.86 |
22.7 |
|
|
|
|
|
|
|
10.25 |
(15.36) |
7,731 |
0.58 |
– |
2.56 |
33.6 |
12.99 |
9.31 |
10,552 |
0.58 |
– |
1.51 |
35.0 |
12.27 |
5.45 |
11,439 |
0.58 |
– |
1.86 |
31.0 |
12.20 |
9.13 |
13,611 |
0.58 |
– |
2.59 |
44.8 |
11.97 |
(1.49) |
18,843 |
0.58 |
– |
2.24 |
22.7 |
|
|
|
|
|
|
|
10.29 |
(15.12) |
3,546 |
0.39 |
– |
2.81 |
33.6 |
13.03 |
9.41 |
5,143 |
0.39 |
– |
1.67 |
35.0 |
12.32 |
5.69 |
5,101 |
0.39 |
– |
2.03 |
31.0 |
12.24 |
9.40 |
5,513 |
0.39 |
– |
2.60 |
44.8 |
12.00 |
(1.31) |
7,847 |
0.39 |
– |
2.49 |
22.7 |
|
|
|
|
|
|
|
10.36 |
(15.07) |
10,147 |
0.27 |
– |
2.90 |
33.6 |
13.12 |
9.64 |
13,279 |
0.27 |
– |
1.84 |
35.0 |
12.39 |
5.79 |
16,430 |
0.27 |
– |
2.14 |
31.0 |
12.32 |
9.42 |
19,181 |
0.27 |
– |
2.75 |
44.8 |
12.09 |
(1.10) |
19,665 |
0.27 |
– |
2.57 |
22.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2010 FUND | |||||||
Class
A shares | |||||||
2022 |
$14.05 |
$0.34 |
$(2.33) |
$(1.99) |
$(0.30) |
$(0.64) |
$(0.94) |
2021 |
13.36 |
0.22 |
1.34 |
1.56 |
(0.23) |
(0.64) |
(0.87) |
2020 |
13.48 |
0.26 |
0.48 |
0.74 |
(0.29) |
(0.57) |
(0.86) |
2019 |
13.33 |
0.33 |
0.81 |
1.14 |
(0.31) |
(0.68) |
(0.99) |
2018 |
14.07 |
0.33 |
(0.45) |
(0.12) |
(0.32) |
(0.30) |
(0.62) |
Class
J shares | |||||||
2022 |
13.88 |
0.36 |
(2.29) |
(1.93) |
(0.33) |
(0.64) |
(0.97) |
2021 |
13.21 |
0.25 |
1.32 |
1.57 |
(0.26) |
(0.64) |
(0.90) |
2020 |
13.34 |
0.28 |
0.47 |
0.75 |
(0.31) |
(0.57) |
(0.88) |
2019 |
13.20 |
0.35 |
0.81 |
1.16 |
(0.34) |
(0.68) |
(1.02) |
2018 |
13.95 |
0.36 |
(0.45) |
(0.09) |
(0.36) |
(0.30) |
(0.66) |
Institutional
shares | |||||||
2022 |
13.95 |
0.38 |
(2.30) |
(1.92) |
(0.35) |
(0.64) |
(0.99) |
2021 |
13.27 |
0.27 |
1.33 |
1.60 |
(0.28) |
(0.64) |
(0.92) |
2020 |
13.40 |
0.30 |
0.47 |
0.77 |
(0.33) |
(0.57) |
(0.90) |
2019 |
13.26 |
0.38 |
0.80 |
1.18 |
(0.36) |
(0.68) |
(1.04) |
2018 |
14.01 |
0.40 |
(0.47) |
(0.07) |
(0.38) |
(0.30) |
(0.68) |
R-1
shares | |||||||
2022 |
13.88 |
0.27 |
(2.30) |
(2.03) |
(0.23) |
(0.64) |
(0.87) |
2021 |
13.21 |
0.15 |
1.32 |
1.47 |
(0.16) |
(0.64) |
(0.80) |
2020 |
13.34 |
0.19 |
0.47 |
0.66 |
(0.22) |
(0.57) |
(0.79) |
2019 |
13.18 |
0.28 |
0.79 |
1.07 |
(0.23) |
(0.68) |
(0.91) |
2018 |
13.92 |
0.26 |
(0.45) |
(0.19) |
(0.25) |
(0.30) |
(0.55) |
R-3
shares | |||||||
2022 |
13.81 |
0.31 |
(2.29) |
(1.98) |
(0.26) |
(0.64) |
(0.90) |
2021 |
13.15 |
0.20 |
1.31 |
1.51 |
(0.21) |
(0.64) |
(0.85) |
2020 |
13.28 |
0.23 |
0.46 |
0.69 |
(0.25) |
(0.57) |
(0.82) |
2019 |
13.12 |
0.30 |
0.82 |
1.12 |
(0.28) |
(0.68) |
(0.96) |
2018 |
13.87 |
0.32 |
(0.47) |
(0.15) |
(0.30) |
(0.30) |
(0.60) |
R-4
shares | |||||||
2022 |
13.86 |
0.35 |
(2.31) |
(1.96) |
(0.29) |
(0.64) |
(0.93) |
2021 |
13.19 |
0.23 |
1.31 |
1.54 |
(0.23) |
(0.64) |
(0.87) |
2020 |
13.32 |
0.26 |
0.46 |
0.72 |
(0.28) |
(0.57) |
(0.85) |
2019 |
13.17 |
0.35 |
0.79 |
1.14 |
(0.31) |
(0.68) |
(0.99) |
2018 |
13.91 |
0.34 |
(0.46) |
(0.12) |
(0.32) |
(0.30) |
(0.62) |
R-5
shares | |||||||
2022 |
13.89 |
0.36 |
(2.31) |
(1.95) |
(0.31) |
(0.64) |
(0.95) |
2021 |
13.21 |
0.24 |
1.32 |
1.56 |
(0.24) |
(0.64) |
(0.88) |
2020 |
13.33 |
0.27 |
0.47 |
0.74 |
(0.29) |
(0.57) |
(0.86) |
2019 |
13.19 |
0.35 |
0.80 |
1.15 |
(0.33) |
(0.68) |
(1.01) |
2018 |
13.94 |
0.35 |
(0.46) |
(0.11) |
(0.34) |
(0.30) |
(0.64) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.12 |
(15.14)%(b)
|
$22,189 |
0.38%(c)
|
–% |
2.75% |
26.7% |
14.05 |
12.06(b)
|
28,819 |
0.38(c)
|
– |
1.63 |
25.1 |
13.36 |
5.72(b)
|
27,239 |
0.38(c)
|
– |
1.98 |
31.1 |
13.48 |
9.43(b)
|
27,312 |
0.38(c)
|
– |
2.52 |
37.4 |
13.33 |
(0.89)(b)
|
26,867 |
0.38(c)
|
– |
2.40 |
21.7 |
|
|
|
|
|
|
|
10.98 |
(14.94)(b)
|
162,058 |
0.19(d)
|
0.21(e)
|
2.95 |
26.7 |
13.88 |
12.25(b)
|
210,497 |
0.19(d)
|
0.21(e)
|
1.82 |
25.1 |
13.21 |
5.91(b)
|
206,711 |
0.18(d)
|
0.21(e)
|
2.18 |
31.1 |
13.34 |
9.71(b)
|
212,675 |
0.19(d)
|
0.22(e)
|
2.72 |
37.4 |
13.20 |
(0.72)(b)
|
215,753 |
0.18(d)
|
0.21(e)
|
2.62 |
21.7 |
|
|
|
|
|
|
|
11.04 |
(14.79) |
302,641 |
0.01 |
– |
3.14 |
26.7 |
13.95 |
12.44 |
426,691 |
0.02 |
– |
1.99 |
25.1 |
13.27 |
6.06 |
409,464 |
0.02 |
– |
2.33 |
31.1 |
13.40 |
9.86 |
414,444 |
0.02 |
– |
2.94 |
37.4 |
13.26 |
(0.55) |
464,671 |
0.01 |
– |
2.91 |
21.7 |
|
|
|
|
|
|
|
10.98 |
(15.58) |
2,703 |
0.89 |
– |
2.25 |
26.7 |
13.88 |
11.48 |
3,858 |
0.89 |
– |
1.12 |
25.1 |
13.21 |
5.14 |
4,183 |
0.89 |
– |
1.43 |
31.1 |
13.34 |
8.92 |
3,967 |
0.89 |
– |
2.18 |
37.4 |
13.18 |
(1.41) |
4,818 |
0.89 |
– |
1.93 |
21.7 |
|
|
|
|
|
|
|
10.93 |
(15.26) |
14,052 |
0.58 |
– |
2.57 |
26.7 |
13.81 |
11.81 |
20,070 |
0.58 |
– |
1.51 |
25.1 |
13.15 |
5.48 |
25,428 |
0.58 |
– |
1.79 |
31.1 |
13.28 |
9.35 |
26,022 |
0.58 |
– |
2.36 |
37.4 |
13.12 |
(1.16) |
29,905 |
0.58 |
– |
2.34 |
21.7 |
|
|
|
|
|
|
|
10.97 |
(15.12) |
4,538 |
0.39 |
– |
2.85 |
26.7 |
13.86 |
12.01 |
7,270 |
0.39 |
– |
1.69 |
25.1 |
13.19 |
5.65 |
9,381 |
0.39 |
– |
2.04 |
31.1 |
13.32 |
9.52 |
11,749 |
0.39 |
– |
2.71 |
37.4 |
13.17 |
(0.90) |
16,391 |
0.39 |
– |
2.51 |
21.7 |
|
|
|
|
|
|
|
10.99 |
(15.02) |
13,563 |
0.27 |
– |
2.94 |
26.7 |
13.89 |
12.21 |
20,052 |
0.27 |
– |
1.77 |
25.1 |
13.21 |
5.82 |
24,198 |
0.27 |
– |
2.12 |
31.1 |
13.33 |
9.59 |
27,348 |
0.27 |
– |
2.76 |
37.4 |
13.19 |
(0.83) |
44,323 |
0.27 |
– |
2.58 |
21.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2015 FUND | |||||||
Institutional
shares | |||||||
2022 |
$10.57 |
$0.29 |
$(1.78) |
$(1.49) |
$(0.26) |
$(0.54) |
$(0.80) |
2021 |
9.66 |
0.20 |
1.26 |
1.46 |
(0.20) |
(0.35) |
(0.55) |
2020 |
10.26 |
0.22 |
0.37 |
0.59 |
(0.23) |
(0.96) |
(1.19) |
2019 |
10.18 |
0.29 |
0.66 |
0.95 |
(0.28) |
(0.59) |
(0.87) |
2018 |
11.02 |
0.31 |
(0.36) |
(0.05) |
(0.29) |
(0.50) |
(0.79) |
R-1
shares | |||||||
2022 |
10.22 |
0.20 |
(1.72) |
(1.52) |
(0.16) |
(0.54) |
(0.70) |
2021 |
9.35 |
0.10 |
1.23 |
1.33 |
(0.11) |
(0.35) |
(0.46) |
2020 |
9.97 |
0.14 |
0.35 |
0.49 |
(0.15) |
(0.96) |
(1.11) |
2019 |
9.90 |
0.19 |
0.65 |
0.84 |
(0.18) |
(0.59) |
(0.77) |
2018 |
10.72 |
0.22 |
(0.35) |
(0.13) |
(0.19) |
(0.50) |
(0.69) |
R-3
shares | |||||||
2022 |
10.25 |
0.23 |
(1.72) |
(1.49) |
(0.20) |
(0.54) |
(0.74) |
2021 |
9.38 |
0.14 |
1.22 |
1.36 |
(0.14) |
(0.35) |
(0.49) |
2020 |
10.00 |
0.16 |
0.36 |
0.52 |
(0.18) |
(0.96) |
(1.14) |
2019 |
9.93 |
0.22 |
0.66 |
0.88 |
(0.22) |
(0.59) |
(0.81) |
2018 |
10.76 |
0.25 |
(0.35) |
(0.10) |
(0.23) |
(0.50) |
(0.73) |
R-4
shares | |||||||
2022 |
10.37 |
0.25 |
(1.75) |
(1.50) |
(0.22) |
(0.54) |
(0.76) |
2021 |
9.48 |
0.16 |
1.24 |
1.40 |
(0.16) |
(0.35) |
(0.51) |
2020 |
10.10 |
0.19 |
0.35 |
0.54 |
(0.20) |
(0.96) |
(1.16) |
2019 |
10.02 |
0.25 |
0.66 |
0.91 |
(0.24) |
(0.59) |
(0.83) |
2018 |
10.84 |
0.25 |
(0.33) |
(0.08) |
(0.24) |
(0.50) |
(0.74) |
R-5
shares | |||||||
2022 |
10.39 |
0.27 |
(1.76) |
(1.49) |
(0.23) |
(0.54) |
(0.77) |
2021 |
9.50 |
0.17 |
1.24 |
1.41 |
(0.17) |
(0.35) |
(0.52) |
2020 |
10.11 |
0.19 |
0.36 |
0.55 |
(0.20) |
(0.96) |
(1.16) |
2019 |
10.04 |
0.26 |
0.66 |
0.92 |
(0.26) |
(0.59) |
(0.85) |
2018 |
10.87 |
0.26 |
(0.33) |
(0.07) |
(0.26) |
(0.50) |
(0.76) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$8.28 |
(15.15)% |
$223,930 |
0.02% |
3.16% |
29.2% |
10.57 |
15.48 |
304,277 |
0.02 |
1.91 |
28.3 |
9.66 |
6.20 |
273,028 |
0.02 |
2.30 |
31.2 |
10.26 |
10.48 |
291,875 |
0.02 |
2.95 |
37.5 |
10.18 |
(0.56) |
362,525 |
0.02 |
2.94 |
23.6 |
|
|
|
|
|
|
8.00 |
(15.90)(b)
|
2,042 |
0.89 |
2.29 |
29.2 |
10.22 |
14.62(b)
|
2,611 |
0.89 |
1.06 |
28.3 |
9.35 |
5.21 |
3,288 |
0.89 |
1.49 |
31.2 |
9.97 |
9.44 |
3,645 |
0.89 |
1.99 |
37.5 |
9.90 |
(1.35) |
4,325 |
0.89 |
2.17 |
23.6 |
|
|
|
|
|
|
8.02 |
(15.57) |
19,212 |
0.58 |
2.64 |
29.2 |
10.25 |
14.85 |
28,808 |
0.58 |
1.38 |
28.3 |
9.38 |
5.52 |
31,339 |
0.58 |
1.76 |
31.2 |
10.00 |
9.89 |
36,399 |
0.58 |
2.31 |
37.5 |
9.93 |
(1.06) |
48,512 |
0.58 |
2.41 |
23.6 |
|
|
|
|
|
|
8.11 |
(15.51) |
7,376 |
0.39 |
2.82 |
29.2 |
10.37 |
15.11 |
12,547 |
0.39 |
1.58 |
28.3 |
9.48 |
5.69 |
14,286 |
0.39 |
2.03 |
31.2 |
10.10 |
10.11 |
18,317 |
0.39 |
2.54 |
37.5 |
10.02 |
(0.85) |
23,837 |
0.39 |
2.43 |
23.6 |
|
|
|
|
|
|
8.13 |
(15.35) |
18,499 |
0.27 |
2.97 |
29.2 |
10.39 |
15.25 |
26,565 |
0.27 |
1.67 |
28.3 |
9.50 |
5.86 |
28,376 |
0.27 |
2.08 |
31.2 |
10.11 |
10.21 |
30,810 |
0.27 |
2.72 |
37.5 |
10.04 |
(0.76) |
48,571 |
0.27 |
2.54 |
23.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2020 FUND | |||||||
Class
A shares | |||||||
2022 |
$15.80 |
$0.38 |
$(2.74) |
$(2.36) |
$(0.33) |
$(0.97) |
$(1.30) |
2021 |
14.07 |
0.23 |
2.30 |
2.53 |
(0.23) |
(0.57) |
(0.80) |
2020 |
14.43 |
0.26 |
0.52 |
0.78 |
(0.27) |
(0.87) |
(1.14) |
2019 |
13.92 |
0.31 |
1.07 |
1.38 |
(0.30) |
(0.57) |
(0.87) |
2018 |
14.81 |
0.35 |
(0.48) |
(0.13) |
(0.34) |
(0.42) |
(0.76) |
Class
J shares | |||||||
2022 |
15.59 |
0.41 |
(2.72) |
(2.31) |
(0.35) |
(0.97) |
(1.32) |
2021 |
13.89 |
0.25 |
2.28 |
2.53 |
(0.26) |
(0.57) |
(0.83) |
2020 |
14.26 |
0.29 |
0.50 |
0.79 |
(0.29) |
(0.87) |
(1.16) |
2019 |
13.78 |
0.34 |
1.04 |
1.38 |
(0.33) |
(0.57) |
(0.90) |
2018 |
14.66 |
0.37 |
(0.46) |
(0.09) |
(0.37) |
(0.42) |
(0.79) |
Institutional
shares | |||||||
2022 |
15.70 |
0.44 |
(2.73) |
(2.29) |
(0.38) |
(0.97) |
(1.35) |
2021 |
13.99 |
0.28 |
2.28 |
2.56 |
(0.28) |
(0.57) |
(0.85) |
2020 |
14.35 |
0.31 |
0.52 |
0.83 |
(0.32) |
(0.87) |
(1.19) |
2019 |
13.86 |
0.37 |
1.04 |
1.41 |
(0.35) |
(0.57) |
(0.92) |
2018 |
14.74 |
0.42 |
(0.49) |
(0.07) |
(0.39) |
(0.42) |
(0.81) |
R-1
shares | |||||||
2022 |
15.56 |
0.31 |
(2.71) |
(2.40) |
(0.24) |
(0.97) |
(1.21) |
2021 |
13.86 |
0.15 |
2.27 |
2.42 |
(0.15) |
(0.57) |
(0.72) |
2020 |
14.22 |
0.19 |
0.50 |
0.69 |
(0.18) |
(0.87) |
(1.05) |
2019 |
13.71 |
0.27 |
1.02 |
1.29 |
(0.21) |
(0.57) |
(0.78) |
2018 |
14.59 |
0.28 |
(0.48) |
(0.20) |
(0.26) |
(0.42) |
(0.68) |
R-3
shares | |||||||
2022 |
15.49 |
0.36 |
(2.70) |
(2.34) |
(0.29) |
(0.97) |
(1.26) |
2021 |
13.82 |
0.19 |
2.25 |
2.44 |
(0.20) |
(0.57) |
(0.77) |
2020 |
14.18 |
0.23 |
0.51 |
0.74 |
(0.23) |
(0.87) |
(1.10) |
2019 |
13.69 |
0.29 |
1.03 |
1.32 |
(0.26) |
(0.57) |
(0.83) |
2018 |
14.57 |
0.34 |
(0.49) |
(0.15) |
(0.31) |
(0.42) |
(0.73) |
R-4
shares | |||||||
2022 |
15.55 |
0.39 |
(2.71) |
(2.32) |
(0.32) |
(0.97) |
(1.29) |
2021 |
13.86 |
0.23 |
2.26 |
2.49 |
(0.23) |
(0.57) |
(0.80) |
2020 |
14.22 |
0.28 |
0.49 |
0.77 |
(0.26) |
(0.87) |
(1.13) |
2019 |
13.73 |
0.35 |
1.00 |
1.35 |
(0.29) |
(0.57) |
(0.86) |
2018 |
14.60 |
0.34 |
(0.46) |
(0.12) |
(0.33) |
(0.42) |
(0.75) |
R-5
shares | |||||||
2022 |
15.60 |
0.40 |
(2.72) |
(2.32) |
(0.34) |
(0.97) |
(1.31) |
2021 |
13.90 |
0.24 |
2.28 |
2.52 |
(0.25) |
(0.57) |
(0.82) |
2020 |
14.26 |
0.28 |
0.51 |
0.79 |
(0.28) |
(0.87) |
(1.15) |
2019 |
13.77 |
0.33 |
1.04 |
1.37 |
(0.31) |
(0.57) |
(0.88) |
2018 |
14.66 |
0.37 |
(0.49) |
(0.12) |
(0.35) |
(0.42) |
(0.77) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.14 |
(16.17)%(b)
|
$88,607 |
0.36%(c)
|
–% |
2.84% |
25.2% |
15.80 |
18.52(b)
|
112,642 |
0.35(c)
|
– |
1.50 |
19.6 |
14.07 |
5.58(b)
|
100,919 |
0.36(c)
|
– |
1.89 |
21.7 |
14.43 |
10.78(b)
|
102,763 |
0.38(c)
|
– |
2.27 |
34.2 |
13.92 |
(1.00)(b)
|
100,709 |
0.38(c)
|
– |
2.42 |
20.4 |
|
|
|
|
|
|
|
11.96 |
(16.05)(b)
|
679,727 |
0.17(d)
|
0.19(e)
|
3.06 |
25.2 |
15.59 |
18.69(b)(f)
|
910,454 |
0.18(d)
|
0.20(e)
|
1.68 |
19.6 |
13.89 |
5.86(b)(f)
|
832,258 |
0.16(d)
|
0.19(e)
|
2.12 |
21.7 |
14.26 |
10.94(b)
|
880,475 |
0.17(d)
|
0.20(e)
|
2.47 |
34.2 |
13.78 |
(0.72)(b)
|
878,626 |
0.17(d)
|
0.20(e)
|
2.59 |
20.4 |
|
|
|
|
|
|
|
12.06 |
(15.85) |
1,640,911 |
0.01 |
– |
3.25 |
25.2 |
15.70 |
18.87 |
2,424,308 |
0.01 |
– |
1.86 |
19.6 |
13.99 |
5.99 |
2,298,787 |
0.01 |
– |
2.28 |
21.7 |
14.35 |
11.15 |
2,553,165 |
0.01 |
– |
2.74 |
34.2 |
13.86 |
(0.56) |
2,869,014 |
0.01 |
– |
2.91 |
20.4 |
|
|
|
|
|
|
|
11.95 |
(16.60) |
11,554 |
0.88 |
– |
2.32 |
25.2 |
15.56 |
17.81(f)
|
15,645 |
0.88 |
– |
0.98 |
19.6 |
13.86 |
5.09(f)
|
17,992 |
0.88 |
– |
1.42 |
21.7 |
14.22 |
10.22 |
20,527 |
0.88 |
– |
1.97 |
34.2 |
13.71 |
(1.50) |
26,253 |
0.88 |
– |
1.96 |
20.4 |
|
|
|
|
|
|
|
11.89 |
(16.37)(f)
|
77,582 |
0.57 |
– |
2.69 |
25.2 |
15.49 |
18.24(f)
|
112,088 |
0.57 |
– |
1.30 |
19.6 |
13.82 |
5.42 |
110,479 |
0.57 |
– |
1.74 |
21.7 |
14.18 |
10.51 |
127,255 |
0.57 |
– |
2.16 |
34.2 |
13.69 |
(1.16) |
151,279 |
0.57 |
– |
2.38 |
20.4 |
|
|
|
|
|
|
|
11.94 |
(16.17) |
31,027 |
0.38 |
– |
2.90 |
25.2 |
15.55 |
18.44 |
48,132 |
0.38 |
– |
1.50 |
19.6 |
13.86 |
5.57 |
47,227 |
0.38 |
– |
2.09 |
21.7 |
14.22 |
10.74 |
73,232 |
0.38 |
– |
2.57 |
34.2 |
13.73 |
(0.93) |
113,348 |
0.38 |
– |
2.41 |
20.4 |
|
|
|
|
|
|
|
11.97 |
(16.13) |
103,555 |
0.26 |
– |
3.02 |
25.2 |
15.60 |
18.62 |
154,635 |
0.26 |
– |
1.63 |
19.6 |
13.90 |
5.73 |
158,936 |
0.26 |
– |
2.05 |
21.7 |
14.26 |
10.90 |
194,723 |
0.26 |
– |
2.44 |
34.2 |
13.77 |
(0.91) |
237,085 |
0.26 |
– |
2.61 |
20.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2025 FUND | |||||||
Institutional
shares | |||||||
2022 |
$13.55 |
$0.37 |
$(2.48) |
$(2.11) |
$(0.33) |
$(0.64) |
$(0.97) |
2021 |
11.64 |
0.23 |
2.33 |
2.56 |
(0.23) |
(0.42) |
(0.65) |
2020 |
11.75 |
0.24 |
0.43 |
0.67 |
(0.25) |
(0.53) |
(0.78) |
2019 |
11.18 |
0.29 |
0.92 |
1.21 |
(0.27) |
(0.37) |
(0.64) |
2018 |
11.77 |
0.32 |
(0.36) |
(0.04) |
(0.31) |
(0.24) |
(0.55) |
R-1
shares | |||||||
2022 |
13.16 |
0.27 |
(2.43) |
(2.16) |
(0.22) |
(0.64) |
(0.86) |
2021 |
11.31 |
0.11 |
2.27 |
2.38 |
(0.11) |
(0.42) |
(0.53) |
2020 |
11.44 |
0.16 |
0.39 |
0.55 |
(0.15) |
(0.53) |
(0.68) |
2019 |
10.89 |
0.19 |
0.90 |
1.09 |
(0.17) |
(0.37) |
(0.54) |
2018 |
11.47 |
0.24 |
(0.37) |
(0.13) |
(0.21) |
(0.24) |
(0.45) |
R-3
shares | |||||||
2022 |
13.20 |
0.31 |
(2.43) |
(2.12) |
(0.26) |
(0.64) |
(0.90) |
2021 |
11.35 |
0.16 |
2.27 |
2.43 |
(0.16) |
(0.42) |
(0.58) |
2020 |
11.48 |
0.19 |
0.40 |
0.59 |
(0.19) |
(0.53) |
(0.72) |
2019 |
10.94 |
0.22 |
0.90 |
1.12 |
(0.21) |
(0.37) |
(0.58) |
2018 |
11.52 |
0.26 |
(0.36) |
(0.10) |
(0.24) |
(0.24) |
(0.48) |
R-4
shares | |||||||
2022 |
13.37 |
0.33 |
(2.46) |
(2.13) |
(0.28) |
(0.64) |
(0.92) |
2021 |
11.49 |
0.18 |
2.30 |
2.48 |
(0.18) |
(0.42) |
(0.60) |
2020 |
11.61 |
0.22 |
0.40 |
0.62 |
(0.21) |
(0.53) |
(0.74) |
2019 |
11.05 |
0.25 |
0.91 |
1.16 |
(0.23) |
(0.37) |
(0.60) |
2018 |
11.63 |
0.27 |
(0.35) |
(0.08) |
(0.26) |
(0.24) |
(0.50) |
R-5
shares | |||||||
2022 |
13.42 |
0.36 |
(2.48) |
(2.12) |
(0.30) |
(0.64) |
(0.94) |
2021 |
11.54 |
0.20 |
2.30 |
2.50 |
(0.20) |
(0.42) |
(0.62) |
2020 |
11.66 |
0.22 |
0.41 |
0.63 |
(0.22) |
(0.53) |
(0.75) |
2019 |
11.10 |
0.26 |
0.91 |
1.17 |
(0.24) |
(0.37) |
(0.61) |
2018 |
11.68 |
0.29 |
(0.35) |
(0.06) |
(0.28) |
(0.24) |
(0.52) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$10.47 |
(16.71)% |
$1,283,002 |
0.01% |
3.21% |
22.6% |
13.55 |
22.55 |
1,534,067 |
0.01 |
1.76 |
24.0 |
11.64 |
5.93 |
1,225,564 |
0.01 |
2.16 |
33.4 |
11.75 |
11.81 |
1,155,367 |
0.01 |
2.60 |
34.9 |
11.18 |
(0.49) |
1,203,265 |
0.01 |
2.75 |
26.0 |
|
|
|
|
|
|
10.14 |
(17.49) |
6,575 |
0.88 |
2.41 |
22.6 |
13.16 |
21.53 |
8,802 |
0.88 |
0.90 |
24.0 |
11.31 |
4.94 |
8,795 |
0.88 |
1.48 |
33.4 |
11.44 |
10.78 |
11,116 |
0.88 |
1.73 |
34.9 |
10.89 |
(1.24) |
11,721 |
0.88 |
2.08 |
26.0 |
|
|
|
|
|
|
10.18 |
(17.18) |
98,077 |
0.57 |
2.73 |
22.6 |
13.20 |
21.95 |
132,449 |
0.57 |
1.23 |
24.0 |
11.35 |
5.29 |
123,574 |
0.57 |
1.69 |
33.4 |
11.48 |
11.07 |
134,168 |
0.57 |
2.04 |
34.9 |
10.94 |
(0.96) |
142,783 |
0.57 |
2.29 |
26.0 |
|
|
|
|
|
|
10.32 |
(17.07) |
38,530 |
0.38 |
2.84 |
22.6 |
13.37 |
22.14 |
51,340 |
0.38 |
1.45 |
24.0 |
11.49 |
5.49 |
51,235 |
0.38 |
1.95 |
33.4 |
11.61 |
11.37 |
63,748 |
0.38 |
2.30 |
34.9 |
11.05 |
(0.83) |
77,410 |
0.38 |
2.31 |
26.0 |
|
|
|
|
|
|
10.36 |
(16.95) |
89,987 |
0.26 |
3.09 |
22.6 |
13.42 |
22.20 |
123,237 |
0.26 |
1.54 |
24.0 |
11.54 |
5.59 |
109,815 |
0.26 |
1.97 |
33.4 |
11.66 |
11.49 |
118,440 |
0.26 |
2.31 |
34.9 |
11.10 |
(0.66) |
135,376 |
0.26 |
2.50 |
26.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2030 FUND | |||||||
Class
A shares | |||||||
2022 |
$17.49 |
$0.42 |
$(3.42) |
$(3.00) |
$(0.35) |
$(1.02) |
$(1.37) |
2021 |
14.76 |
0.22 |
3.45 |
3.67 |
(0.22) |
(0.72) |
(0.94) |
2020 |
14.85 |
0.26 |
0.54 |
0.80 |
(0.26) |
(0.63) |
(0.89) |
2019 |
14.31 |
0.29 |
1.23 |
1.52 |
(0.27) |
(0.71) |
(0.98) |
2018 |
15.24 |
0.35 |
(0.47) |
(0.12) |
(0.34) |
(0.47) |
(0.81) |
Class
J shares | |||||||
2022 |
17.39 |
0.44 |
(3.39) |
(2.95) |
(0.38) |
(1.02) |
(1.40) |
2021 |
14.67 |
0.26 |
3.43 |
3.69 |
(0.25) |
(0.72) |
(0.97) |
2020 |
14.77 |
0.29 |
0.53 |
0.82 |
(0.29) |
(0.63) |
(0.92) |
2019 |
14.24 |
0.31 |
1.23 |
1.54 |
(0.30) |
(0.71) |
(1.01) |
2018 |
15.18 |
0.37 |
(0.47) |
(0.10) |
(0.37) |
(0.47) |
(0.84) |
Institutional
shares | |||||||
2022 |
17.47 |
0.46 |
(3.40) |
(2.94) |
(0.41) |
(1.02) |
(1.43) |
2021 |
14.73 |
0.28 |
3.45 |
3.73 |
(0.27) |
(0.72) |
(0.99) |
2020 |
14.83 |
0.31 |
0.53 |
0.84 |
(0.31) |
(0.63) |
(0.94) |
2019 |
14.29 |
0.35 |
1.22 |
1.57 |
(0.32) |
(0.71) |
(1.03) |
2018 |
15.23 |
0.43 |
(0.50) |
(0.07) |
(0.40) |
(0.47) |
(0.87) |
R-1
shares | |||||||
2022 |
17.25 |
0.34 |
(3.37) |
(3.03) |
(0.26) |
(1.02) |
(1.28) |
2021 |
14.58 |
0.14 |
3.40 |
3.54 |
(0.15) |
(0.72) |
(0.87) |
2020 |
14.68 |
0.18 |
0.53 |
0.71 |
(0.18) |
(0.63) |
(0.81) |
2019 |
14.12 |
0.23 |
1.22 |
1.45 |
(0.18) |
(0.71) |
(0.89) |
2018 |
15.05 |
0.28 |
(0.48) |
(0.20) |
(0.26) |
(0.47) |
(0.73) |
R-3
shares | |||||||
2022 |
17.33 |
0.39 |
(3.39) |
(3.00) |
(0.32) |
(1.02) |
(1.34) |
2021 |
14.63 |
0.19 |
3.42 |
3.61 |
(0.19) |
(0.72) |
(0.91) |
2020 |
14.73 |
0.23 |
0.52 |
0.75 |
(0.22) |
(0.63) |
(0.85) |
2019 |
14.19 |
0.27 |
1.21 |
1.48 |
(0.23) |
(0.71) |
(0.94) |
2018 |
15.12 |
0.34 |
(0.49) |
(0.15) |
(0.31) |
(0.47) |
(0.78) |
R-4
shares | |||||||
2022 |
18.09 |
0.43 |
(3.55) |
(3.12) |
(0.34) |
(1.02) |
(1.36) |
2021 |
15.23 |
0.24 |
3.55 |
3.79 |
(0.21) |
(0.72) |
(0.93) |
2020 |
15.28 |
0.30 |
0.53 |
0.83 |
(0.25) |
(0.63) |
(0.88) |
2019 |
14.69 |
0.34 |
1.22 |
1.56 |
(0.26) |
(0.71) |
(0.97) |
2018 |
15.62 |
0.36 |
(0.49) |
(0.13) |
(0.33) |
(0.47) |
(0.80) |
R-5
shares | |||||||
2022 |
17.43 |
0.43 |
(3.40) |
(2.97) |
(0.37) |
(1.02) |
(1.39) |
2021 |
14.70 |
0.25 |
3.44 |
3.69 |
(0.24) |
(0.72) |
(0.96) |
2020 |
14.79 |
0.28 |
0.53 |
0.81 |
(0.27) |
(0.63) |
(0.90) |
2019 |
14.26 |
0.31 |
1.22 |
1.53 |
(0.29) |
(0.71) |
(1.00) |
2018 |
15.19 |
0.37 |
(0.47) |
(0.10) |
(0.36) |
(0.47) |
(0.83) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.12 |
(18.48)%(b)
|
$129,354 |
0.37%(c)
|
–% |
2.83% |
31.1% |
17.49 |
25.68(b)
|
168,435 |
0.36(c)
|
– |
1.34 |
24.0 |
14.76 |
5.48(b)
|
128,178 |
0.38(c)
|
– |
1.78 |
33.4 |
14.85 |
11.81(b)
|
125,814 |
0.38(c)
|
– |
2.04 |
23.0 |
14.31 |
(0.94)(b)
|
115,998 |
0.38(c)
|
– |
2.35 |
23.8 |
|
|
|
|
|
|
|
13.04 |
(18.33)(b)
|
1,041,206 |
0.18(d)
|
0.20(e)
|
3.02 |
31.1 |
17.39 |
26.00(b)
|
1,388,404 |
0.18(d)
|
0.20(e)
|
1.56 |
24.0 |
14.67 |
5.64(b)
|
1,169,328 |
0.17(d)
|
0.20(e)
|
2.02 |
33.4 |
14.77 |
12.06(b)
|
1,197,486 |
0.18(d)
|
0.21(e)
|
2.24 |
23.0 |
14.24 |
(0.80)(b)
|
1,146,825 |
0.17(d)
|
0.20(e)
|
2.48 |
23.8 |
|
|
|
|
|
|
|
13.10 |
(18.22) |
3,437,305 |
0.01 |
– |
3.15 |
31.1 |
17.47 |
26.21 |
4,530,236 |
0.01 |
– |
1.71 |
24.0 |
14.73 |
5.79 |
3,592,487 |
0.01 |
– |
2.16 |
33.4 |
14.83 |
12.31 |
3,620,578 |
0.01 |
– |
2.47 |
23.0 |
14.29 |
(0.65) |
3,625,771 |
0.01 |
– |
2.86 |
23.8 |
|
|
|
|
|
|
|
12.94 |
(18.91)(f)
|
16,009 |
0.88 |
– |
2.32 |
31.1 |
17.25 |
25.06(f)
|
21,472 |
0.88 |
– |
0.88 |
24.0 |
14.58 |
4.92 |
21,726 |
0.88 |
– |
1.27 |
33.4 |
14.68 |
11.34 |
22,286 |
0.88 |
– |
1.65 |
23.0 |
14.12 |
(1.49) |
24,982 |
0.88 |
– |
1.90 |
23.8 |
|
|
|
|
|
|
|
12.99 |
(18.66) |
125,371 |
0.57 |
– |
2.65 |
31.1 |
17.33 |
25.46 |
176,532 |
0.57 |
– |
1.14 |
24.0 |
14.63 |
5.22 |
141,979 |
0.57 |
– |
1.60 |
33.4 |
14.73 |
11.62 |
153,293 |
0.57 |
– |
1.92 |
23.0 |
14.19 |
(1.17) |
163,571 |
0.57 |
– |
2.27 |
23.8 |
|
|
|
|
|
|
|
13.61 |
(18.53) |
52,612 |
0.38 |
– |
2.82 |
31.1 |
18.09 |
25.68 |
73,168 |
0.38 |
– |
1.38 |
24.0 |
15.23 |
5.50 |
65,940 |
0.38 |
– |
2.01 |
33.4 |
15.28 |
11.78 |
89,004 |
0.38 |
– |
2.37 |
23.0 |
14.69 |
(0.97) |
129,933 |
0.38 |
– |
2.34 |
23.8 |
|
|
|
|
|
|
|
13.07 |
(18.42) |
184,436 |
0.26 |
– |
2.94 |
31.1 |
17.43 |
25.88 |
242,659 |
0.26 |
– |
1.49 |
24.0 |
14.70 |
5.60 |
212,626 |
0.26 |
– |
1.96 |
33.4 |
14.79 |
11.94 |
245,044 |
0.26 |
– |
2.21 |
23.0 |
14.26 |
(0.85) |
268,734 |
0.26 |
– |
2.49 |
23.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2035 FUND | |||||||
Institutional
shares | |||||||
2022 |
$15.10 |
$0.41 |
$(3.07) |
$(2.66) |
$(0.40) |
$(0.61) |
$(1.01) |
2021 |
12.34 |
0.24 |
3.24 |
3.48 |
(0.23) |
(0.49) |
(0.72) |
2020 |
12.49 |
0.24 |
0.50 |
0.74 |
(0.26) |
(0.63) |
(0.89) |
2019 |
11.97 |
0.28 |
1.06 |
1.34 |
(0.27) |
(0.55) |
(0.82) |
2018 |
12.62 |
0.31 |
(0.29) |
0.02 |
(0.28) |
(0.39) |
(0.67) |
R-1
shares | |||||||
2022 |
14.71 |
0.30 |
(3.02) |
(2.72) |
(0.27) |
(0.61) |
(0.88) |
2021 |
12.04 |
0.12 |
3.16 |
3.28 |
(0.12) |
(0.49) |
(0.61) |
2020 |
12.20 |
0.16 |
0.46 |
0.62 |
(0.15) |
(0.63) |
(0.78) |
2019 |
11.70 |
0.18 |
1.03 |
1.21 |
(0.16) |
(0.55) |
(0.71) |
2018 |
12.35 |
0.20 |
(0.28) |
(0.08) |
(0.18) |
(0.39) |
(0.57) |
R-3
shares | |||||||
2022 |
14.78 |
0.34 |
(3.02) |
(2.68) |
(0.32) |
(0.61) |
(0.93) |
2021 |
12.09 |
0.15 |
3.19 |
3.34 |
(0.16) |
(0.49) |
(0.65) |
2020 |
12.26 |
0.18 |
0.47 |
0.65 |
(0.19) |
(0.63) |
(0.82) |
2019 |
11.76 |
0.21 |
1.04 |
1.25 |
(0.20) |
(0.55) |
(0.75) |
2018 |
12.40 |
0.24 |
(0.27) |
(0.03) |
(0.22) |
(0.39) |
(0.61) |
R-4
shares | |||||||
2022 |
14.93 |
0.37 |
(3.05) |
(2.68) |
(0.34) |
(0.61) |
(0.95) |
2021 |
12.21 |
0.19 |
3.20 |
3.39 |
(0.18) |
(0.49) |
(0.67) |
2020 |
12.37 |
0.22 |
0.46 |
0.68 |
(0.21) |
(0.63) |
(0.84) |
2019 |
11.85 |
0.25 |
1.04 |
1.29 |
(0.22) |
(0.55) |
(0.77) |
2018 |
12.49 |
0.25 |
(0.27) |
(0.02) |
(0.23) |
(0.39) |
(0.62) |
R-5
shares | |||||||
2022 |
14.99 |
0.40 |
(3.08) |
(2.68) |
(0.36) |
(0.61) |
(0.97) |
2021 |
12.26 |
0.21 |
3.21 |
3.42 |
(0.20) |
(0.49) |
(0.69) |
2020 |
12.41 |
0.23 |
0.47 |
0.70 |
(0.22) |
(0.63) |
(0.85) |
2019 |
11.90 |
0.25 |
1.05 |
1.30 |
(0.24) |
(0.55) |
(0.79) |
2018 |
12.54 |
0.26 |
(0.26) |
– |
(0.25) |
(0.39) |
(0.64) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$11.43 |
(18.85)% |
$1,301,768 |
0.01% |
3.19% |
19.6% |
15.10 |
28.95 |
1,468,727 |
0.01 |
1.66 |
19.5 |
12.34 |
6.02 |
1,043,617 |
0.01 |
2.04 |
37.1 |
12.49 |
12.43 |
955,390 |
0.01 |
2.35 |
25.9 |
11.97 |
0.04 |
942,246 |
0.01 |
2.44 |
20.2 |
|
|
|
|
|
|
11.11 |
(19.58) |
6,498 |
0.88 |
2.43 |
19.6 |
14.71 |
27.85 |
8,129 |
0.88 |
0.84 |
19.5 |
12.04 |
5.11 |
7,462 |
0.88 |
1.36 |
37.1 |
12.20 |
11.38 |
8,566 |
0.89 |
1.59 |
25.9 |
11.70 |
(0.80) |
10,567 |
0.88 |
1.62 |
20.2 |
|
|
|
|
|
|
11.17 |
(19.30) |
85,620 |
0.57 |
2.75 |
19.6 |
14.78 |
28.31 |
110,352 |
0.57 |
1.11 |
19.5 |
12.09 |
5.38 |
85,507 |
0.57 |
1.56 |
37.1 |
12.26 |
11.74 |
87,799 |
0.58 |
1.83 |
25.9 |
11.76 |
(0.42) |
93,396 |
0.57 |
1.98 |
20.2 |
|
|
|
|
|
|
11.30 |
(19.11) |
34,077 |
0.38 |
2.93 |
19.6 |
14.93 |
28.48 |
44,010 |
0.38 |
1.37 |
19.5 |
12.21 |
5.58 |
38,878 |
0.38 |
1.86 |
37.1 |
12.37 |
12.05 |
45,491 |
0.39 |
2.10 |
25.9 |
11.85 |
(0.30) |
57,637 |
0.38 |
2.04 |
20.2 |
|
|
|
|
|
|
11.34 |
(19.06) |
86,155 |
0.26 |
3.14 |
19.6 |
14.99 |
28.61 |
113,877 |
0.26 |
1.45 |
19.5 |
12.26 |
5.76 |
92,452 |
0.26 |
1.92 |
37.1 |
12.41 |
12.11 |
99,730 |
0.27 |
2.09 |
25.9 |
11.90 |
(0.12) |
111,791 |
0.26 |
2.12 |
20.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2040 FUND | |||||||
Class
A shares | |||||||
2022 |
$18.81 |
$0.46 |
$(3.88) |
$(3.42) |
$(0.46) |
$(1.07) |
$(1.53) |
2021 |
15.20 |
0.22 |
4.35 |
4.57 |
(0.23) |
(0.73) |
(0.96) |
2020 |
15.43 |
0.24 |
0.60 |
0.84 |
(0.26) |
(0.81) |
(1.07) |
2019 |
14.99 |
0.27 |
1.34 |
1.61 |
(0.26) |
(0.91) |
(1.17) |
2018 |
15.89 |
0.31 |
(0.32) |
(0.01) |
(0.30) |
(0.59) |
(0.89) |
Class
J shares | |||||||
2022 |
19.07 |
0.50 |
(3.94) |
(3.44) |
(0.49) |
(1.07) |
(1.56) |
2021 |
15.39 |
0.26 |
4.41 |
4.67 |
(0.26) |
(0.73) |
(0.99) |
2020 |
15.61 |
0.28 |
0.59 |
0.87 |
(0.28) |
(0.81) |
(1.09) |
2019 |
15.15 |
0.30 |
1.36 |
1.66 |
(0.29) |
(0.91) |
(1.20) |
2018 |
16.06 |
0.34 |
(0.33) |
0.01 |
(0.33) |
(0.59) |
(0.92) |
Institutional
shares | |||||||
2022 |
19.29 |
0.53 |
(3.99) |
(3.46) |
(0.52) |
(1.07) |
(1.59) |
2021 |
15.55 |
0.29 |
4.46 |
4.75 |
(0.28) |
(0.73) |
(1.01) |
2020 |
15.77 |
0.30 |
0.60 |
0.90 |
(0.31) |
(0.81) |
(1.12) |
2019 |
15.29 |
0.34 |
1.37 |
1.71 |
(0.32) |
(0.91) |
(1.23) |
2018 |
16.20 |
0.41 |
(0.37) |
0.04 |
(0.36) |
(0.59) |
(0.95) |
R-1
shares | |||||||
2022 |
18.99 |
0.38 |
(3.94) |
(3.56) |
(0.34) |
(1.07) |
(1.41) |
2021 |
15.34 |
0.14 |
4.39 |
4.53 |
(0.15) |
(0.73) |
(0.88) |
2020 |
15.55 |
0.17 |
0.59 |
0.76 |
(0.16) |
(0.81) |
(0.97) |
2019 |
15.08 |
0.21 |
1.35 |
1.56 |
(0.18) |
(0.91) |
(1.09) |
2018 |
15.98 |
0.24 |
(0.33) |
(0.09) |
(0.22) |
(0.59) |
(0.81) |
R-3
shares | |||||||
2022 |
18.93 |
0.44 |
(3.93) |
(3.49) |
(0.42) |
(1.07) |
(1.49) |
2021 |
15.29 |
0.18 |
4.39 |
4.57 |
(0.20) |
(0.73) |
(0.93) |
2020 |
15.52 |
0.22 |
0.58 |
0.80 |
(0.22) |
(0.81) |
(1.03) |
2019 |
15.06 |
0.25 |
1.35 |
1.60 |
(0.23) |
(0.91) |
(1.14) |
2018 |
15.96 |
0.31 |
(0.35) |
(0.04) |
(0.27) |
(0.59) |
(0.86) |
R-4
shares | |||||||
2022 |
19.00 |
0.47 |
(3.93) |
(3.46) |
(0.45) |
(1.07) |
(1.52) |
2021 |
15.34 |
0.23 |
4.38 |
4.61 |
(0.22) |
(0.73) |
(0.95) |
2020 |
15.56 |
0.29 |
0.55 |
0.84 |
(0.25) |
(0.81) |
(1.06) |
2019 |
15.10 |
0.31 |
1.32 |
1.63 |
(0.26) |
(0.91) |
(1.17) |
2018 |
15.99 |
0.32 |
(0.33) |
(0.01) |
(0.29) |
(0.59) |
(0.88) |
R-5
shares | |||||||
2022 |
19.15 |
0.49 |
(3.97) |
(3.48) |
(0.47) |
(1.07) |
(1.54) |
2021 |
15.45 |
0.25 |
4.42 |
4.67 |
(0.24) |
(0.73) |
(0.97) |
2020 |
15.67 |
0.27 |
0.59 |
0.86 |
(0.27) |
(0.81) |
(1.08) |
2019 |
15.20 |
0.29 |
1.37 |
1.66 |
(0.28) |
(0.91) |
(1.19) |
2018 |
16.10 |
0.34 |
(0.33) |
0.01 |
(0.32) |
(0.59) |
(0.91) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.86 |
(19.68)%(b)
|
$101,428 |
0.38%(c)
|
–% |
2.94% |
23.8% |
18.81 |
31.00(b)
|
126,454 |
0.38(c)
|
– |
1.24 |
20.0 |
15.20 |
5.49(b)
|
97,825 |
0.38(c)
|
– |
1.65 |
32.8 |
15.43 |
12.24(b)
|
94,659 |
0.38(c)
|
– |
1.84 |
14.6 |
14.99 |
(0.16)(b)
|
87,497 |
0.38(c)
|
– |
1.96 |
16.0 |
|
|
|
|
|
|
|
14.07 |
(19.53)(b)
|
724,982 |
0.18(d)
|
0.20(e)
|
3.17 |
23.8 |
19.07 |
31.30(b)
|
948,713 |
0.18(d)
|
0.21(e)
|
1.44 |
20.0 |
15.39 |
5.67(b)
|
753,868 |
0.18(d)
|
0.21(e)
|
1.86 |
32.8 |
15.61 |
12.47(b)
|
752,041 |
0.20(d)
|
0.23(e)
|
2.01 |
14.6 |
15.15 |
(0.03)(b)
|
700,995 |
0.19(d)
|
0.22(e)
|
2.14 |
16.0 |
|
|
|
|
|
|
|
14.24 |
(19.43) |
2,684,679 |
0.01 |
– |
3.30 |
23.8 |
19.29 |
31.56 |
3,429,237 |
0.01 |
– |
1.61 |
20.0 |
15.55 |
5.79 |
2,615,276 |
0.01 |
– |
2.02 |
32.8 |
15.77 |
12.72 |
2,569,620 |
0.01 |
– |
2.25 |
14.6 |
15.29 |
0.13 |
2,529,716 |
0.01 |
– |
2.53 |
16.0 |
|
|
|
|
|
|
|
14.02 |
(20.10) |
12,069 |
0.88 |
– |
2.41 |
23.8 |
18.99 |
30.38 |
16,062 |
0.88 |
– |
0.81 |
20.0 |
15.34 |
4.90 |
15,714 |
0.88 |
– |
1.11 |
32.8 |
15.55 |
11.68 |
17,042 |
0.88 |
– |
1.45 |
14.6 |
15.08 |
(0.71) |
19,314 |
0.88 |
– |
1.50 |
16.0 |
|
|
|
|
|
|
|
13.95 |
(19.88) |
96,348 |
0.57 |
– |
2.81 |
23.8 |
18.93 |
30.81 |
129,032 |
0.57 |
– |
1.02 |
20.0 |
15.29 |
5.22 |
97,748 |
0.57 |
– |
1.46 |
32.8 |
15.52 |
12.01 |
99,952 |
0.57 |
– |
1.72 |
14.6 |
15.06 |
(0.37) |
106,971 |
0.57 |
– |
1.95 |
16.0 |
|
|
|
|
|
|
|
14.02 |
(19.68) |
40,589 |
0.38 |
– |
2.96 |
23.8 |
19.00 |
31.00 |
53,623 |
0.38 |
– |
1.31 |
20.0 |
15.34 |
5.45 |
48,722 |
0.38 |
– |
1.94 |
32.8 |
15.56 |
12.24 |
68,656 |
0.38 |
– |
2.13 |
14.6 |
15.10 |
(0.15) |
90,529 |
0.38 |
– |
2.01 |
16.0 |
|
|
|
|
|
|
|
14.13 |
(19.62) |
147,107 |
0.26 |
– |
3.08 |
23.8 |
19.15 |
31.19 |
187,926 |
0.26 |
– |
1.39 |
20.0 |
15.45 |
5.56 |
159,934 |
0.26 |
– |
1.80 |
32.8 |
15.67 |
12.40 |
173,689 |
0.26 |
– |
1.98 |
14.6 |
15.20 |
(0.07) |
183,317 |
0.26 |
– |
2.16 |
16.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2045 FUND | |||||||
Institutional
shares | |||||||
2022 |
$16.56 |
$0.44 |
$(3.51) |
$(3.07) |
$(0.47) |
$(0.59) |
$(1.06) |
2021 |
12.95 |
0.23 |
4.05 |
4.28 |
(0.24) |
(0.43) |
(0.67) |
2020 |
13.12 |
0.24 |
0.48 |
0.72 |
(0.25) |
(0.64) |
(0.89) |
2019 |
12.51 |
0.27 |
1.17 |
1.44 |
(0.26) |
(0.57) |
(0.83) |
2018 |
13.06 |
0.30 |
(0.27) |
0.03 |
(0.28) |
(0.30) |
(0.58) |
R-1
shares | |||||||
2022 |
15.93 |
0.34 |
(3.41) |
(3.07) |
(0.34) |
(0.59) |
(0.93) |
2021 |
12.49 |
0.11 |
3.88 |
3.99 |
(0.12) |
(0.43) |
(0.55) |
2020 |
12.67 |
0.15 |
0.44 |
0.59 |
(0.13) |
(0.64) |
(0.77) |
2019 |
12.09 |
0.17 |
1.13 |
1.30 |
(0.15) |
(0.57) |
(0.72) |
2018 |
12.65 |
0.18 |
(0.26) |
(0.08) |
(0.18) |
(0.30) |
(0.48) |
R-3
shares | |||||||
2022 |
16.03 |
0.38 |
(3.43) |
(3.05) |
(0.38) |
(0.59) |
(0.97) |
2021 |
12.57 |
0.14 |
3.91 |
4.05 |
(0.16) |
(0.43) |
(0.59) |
2020 |
12.76 |
0.18 |
0.45 |
0.63 |
(0.18) |
(0.64) |
(0.82) |
2019 |
12.18 |
0.20 |
1.14 |
1.34 |
(0.19) |
(0.57) |
(0.76) |
2018 |
12.73 |
0.24 |
(0.27) |
(0.03) |
(0.22) |
(0.30) |
(0.52) |
R-4
shares | |||||||
2022 |
16.23 |
0.40 |
(3.47) |
(3.07) |
(0.40) |
(0.59) |
(0.99) |
2021 |
12.71 |
0.19 |
3.95 |
4.14 |
(0.19) |
(0.43) |
(0.62) |
2020 |
12.89 |
0.21 |
0.45 |
0.66 |
(0.20) |
(0.64) |
(0.84) |
2019 |
12.29 |
0.23 |
1.14 |
1.37 |
(0.20) |
(0.57) |
(0.77) |
2018 |
12.84 |
0.25 |
(0.27) |
(0.02) |
(0.23) |
(0.30) |
(0.53) |
R-5
shares | |||||||
2022 |
16.26 |
0.43 |
(3.47) |
(3.04) |
(0.43) |
(0.59) |
(1.02) |
2021 |
12.74 |
0.19 |
3.96 |
4.15 |
(0.20) |
(0.43) |
(0.63) |
2020 |
12.92 |
0.22 |
0.46 |
0.68 |
(0.22) |
(0.64) |
(0.86) |
2019 |
12.33 |
0.23 |
1.16 |
1.39 |
(0.23) |
(0.57) |
(0.80) |
2018 |
12.88 |
0.25 |
(0.25) |
– |
(0.25) |
(0.30) |
(0.55) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$12.43 |
(19.76)% |
$1,010,879 |
0.01% |
3.21% |
23.8% |
16.56 |
33.82 |
1,139,261 |
0.01 |
1.50 |
19.2 |
12.95 |
5.57 |
780,234 |
0.01 |
1.90 |
32.5 |
13.12 |
12.75 |
705,002 |
0.01 |
2.16 |
19.2 |
12.51 |
0.17 |
668,913 |
0.01 |
2.30 |
20.9 |
|
|
|
|
|
|
11.93 |
(20.41) |
3,916 |
0.88 |
2.54 |
23.8 |
15.93 |
32.61 |
5,074 |
0.88 |
0.76 |
19.2 |
12.49 |
4.68 |
4,536 |
0.89 |
1.24 |
32.5 |
12.67 |
11.81 |
5,738 |
0.89 |
1.41 |
19.2 |
12.09 |
(0.74) |
6,365 |
0.89 |
1.44 |
20.9 |
|
|
|
|
|
|
12.01 |
(20.17) |
66,131 |
0.57 |
2.85 |
23.8 |
16.03 |
32.97 |
88,634 |
0.57 |
0.93 |
19.2 |
12.57 |
5.00 |
66,042 |
0.58 |
1.45 |
32.5 |
12.76 |
12.13 |
67,732 |
0.58 |
1.64 |
19.2 |
12.18 |
(0.33) |
68,394 |
0.58 |
1.87 |
20.9 |
|
|
|
|
|
|
12.17 |
(20.06) |
22,059 |
0.38 |
2.95 |
23.8 |
16.23 |
33.30 |
30,290 |
0.38 |
1.23 |
19.2 |
12.71 |
5.19 |
27,141 |
0.39 |
1.72 |
32.5 |
12.89 |
12.38 |
30,975 |
0.39 |
1.91 |
19.2 |
12.29 |
(0.22) |
35,889 |
0.39 |
1.97 |
20.9 |
|
|
|
|
|
|
12.20 |
(19.89) |
69,495 |
0.26 |
3.17 |
23.8 |
16.26 |
33.37 |
91,388 |
0.26 |
1.28 |
19.2 |
12.74 |
5.30 |
71,201 |
0.27 |
1.80 |
32.5 |
12.92 |
12.46 |
74,697 |
0.27 |
1.88 |
19.2 |
12.33 |
(0.06) |
76,402 |
0.27 |
1.96 |
20.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2050 FUND | |||||||
Class
A shares | |||||||
2022 |
$20.06 |
$0.49 |
$(4.30) |
$(3.81) |
$(0.49) |
$(0.94) |
$(1.43) |
2021 |
15.63 |
0.21 |
5.06 |
5.27 |
(0.22) |
(0.62) |
(0.84) |
2020 |
15.89 |
0.24 |
0.56 |
0.80 |
(0.24) |
(0.82) |
(1.06) |
2019 |
15.28 |
0.27 |
1.42 |
1.69 |
(0.24) |
(0.84) |
(1.08) |
2018 |
16.03 |
0.31 |
(0.31) |
– |
(0.29) |
(0.46) |
(0.75) |
Class
J shares | |||||||
2022 |
19.30 |
0.51 |
(4.13) |
(3.62) |
(0.52) |
(0.94) |
(1.46) |
2021 |
15.06 |
0.23 |
4.88 |
5.11 |
(0.25) |
(0.62) |
(0.87) |
2020 |
15.35 |
0.25 |
0.54 |
0.79 |
(0.26) |
(0.82) |
(1.08) |
2019 |
14.81 |
0.27 |
1.38 |
1.65 |
(0.27) |
(0.84) |
(1.11) |
2018 |
15.56 |
0.31 |
(0.28) |
0.03 |
(0.32) |
(0.46) |
(0.78) |
Institutional
shares | |||||||
2022 |
19.99 |
0.55 |
(4.26) |
(3.71) |
(0.56) |
(0.94) |
(1.50) |
2021 |
15.57 |
0.28 |
5.04 |
5.32 |
(0.28) |
(0.62) |
(0.90) |
2020 |
15.84 |
0.29 |
0.55 |
0.84 |
(0.29) |
(0.82) |
(1.11) |
2019 |
15.24 |
0.31 |
1.43 |
1.74 |
(0.30) |
(0.84) |
(1.14) |
2018 |
15.99 |
0.39 |
(0.33) |
0.06 |
(0.35) |
(0.46) |
(0.81) |
R-1
shares | |||||||
2022 |
19.67 |
0.39 |
(4.20) |
(3.81) |
(0.39) |
(0.94) |
(1.33) |
2021 |
15.35 |
0.12 |
4.97 |
5.09 |
(0.15) |
(0.62) |
(0.77) |
2020 |
15.61 |
0.15 |
0.54 |
0.69 |
(0.13) |
(0.82) |
(0.95) |
2019 |
15.01 |
0.22 |
1.38 |
1.60 |
(0.16) |
(0.84) |
(1.00) |
2018 |
15.75 |
0.22 |
(0.30) |
(0.08) |
(0.20) |
(0.46) |
(0.66) |
R-3
shares | |||||||
2022 |
19.64 |
0.46 |
(4.20) |
(3.74) |
(0.46) |
(0.94) |
(1.40) |
2021 |
15.33 |
0.16 |
4.97 |
5.13 |
(0.20) |
(0.62) |
(0.82) |
2020 |
15.60 |
0.20 |
0.56 |
0.76 |
(0.21) |
(0.82) |
(1.03) |
2019 |
15.02 |
0.23 |
1.41 |
1.64 |
(0.22) |
(0.84) |
(1.06) |
2018 |
15.77 |
0.29 |
(0.32) |
(0.03) |
(0.26) |
(0.46) |
(0.72) |
R-4
shares | |||||||
2022 |
19.81 |
0.50 |
(4.26) |
(3.76) |
(0.48) |
(0.94) |
(1.42) |
2021 |
15.44 |
0.21 |
5.00 |
5.21 |
(0.22) |
(0.62) |
(0.84) |
2020 |
15.71 |
0.27 |
0.52 |
0.79 |
(0.24) |
(0.82) |
(1.06) |
2019 |
15.12 |
0.27 |
1.40 |
1.67 |
(0.24) |
(0.84) |
(1.08) |
2018 |
15.86 |
0.30 |
(0.30) |
– |
(0.28) |
(0.46) |
(0.74) |
R-5
shares | |||||||
2022 |
19.88 |
0.51 |
(4.25) |
(3.74) |
(0.51) |
(0.94) |
(1.45) |
2021 |
15.49 |
0.23 |
5.02 |
5.25 |
(0.24) |
(0.62) |
(0.86) |
2020 |
15.76 |
0.25 |
0.55 |
0.80 |
(0.25) |
(0.82) |
(1.07) |
2019 |
15.17 |
0.28 |
1.41 |
1.69 |
(0.26) |
(0.84) |
(1.10) |
2018 |
15.92 |
0.31 |
(0.29) |
0.02 |
(0.31) |
(0.46) |
(0.77) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.82 |
(20.32)%(b)
|
$87,266 |
0.38%(c)
|
–% |
2.93% |
26.9% |
20.06 |
34.64(b)
|
105,294 |
0.38(c)
|
– |
1.11 |
21.0 |
15.63 |
5.06(b)
|
77,925 |
0.38(c)
|
– |
1.56 |
26.9 |
15.89 |
12.47(b)
|
76,784 |
0.38(c)
|
– |
1.77 |
17.3 |
15.28 |
(0.15)(b)
|
73,509 |
0.38(c)
|
– |
1.91 |
16.9 |
|
|
|
|
|
|
|
14.22 |
(20.17)(b)
|
235,469 |
0.22(d)
|
0.24(e)
|
3.17 |
26.9 |
19.30 |
34.90(b)
|
312,540 |
0.21(d)
|
0.24(e)
|
1.29 |
21.0 |
15.06 |
5.18(b)
|
237,515 |
0.22(d)
|
0.25(e)
|
1.74 |
26.9 |
15.35 |
12.60(b)
|
238,083 |
0.24(d)
|
0.27(e)
|
1.84 |
17.3 |
14.81 |
0.01(b)
|
220,530 |
0.23(d)
|
0.26(e)
|
2.00 |
16.9 |
|
|
|
|
|
|
|
14.78 |
(19.96) |
1,951,777 |
0.01 |
– |
3.29 |
26.9 |
19.99 |
35.15 |
2,422,742 |
0.01 |
– |
1.49 |
21.0 |
15.57 |
5.37 |
1,754,692 |
0.01 |
– |
1.91 |
26.9 |
15.84 |
12.92 |
1,693,422 |
0.01 |
– |
2.10 |
17.3 |
15.24 |
0.20 |
1,623,713 |
0.01 |
– |
2.42 |
16.9 |
|
|
|
|
|
|
|
14.53 |
(20.65) |
10,416 |
0.88 |
– |
2.41 |
26.9 |
19.67 |
33.91(f)
|
13,259 |
0.88 |
– |
0.64 |
21.0 |
15.35 |
4.50(f)
|
10,957 |
0.88 |
– |
1.01 |
26.9 |
15.61 |
11.93 |
12,804 |
0.88 |
– |
1.52 |
17.3 |
15.01 |
(0.65) |
13,369 |
0.88 |
– |
1.41 |
16.9 |
|
|
|
|
|
|
|
14.50 |
(20.41) |
71,732 |
0.57 |
– |
2.80 |
26.9 |
19.64 |
34.33 |
94,767 |
0.57 |
– |
0.87 |
21.0 |
15.33 |
4.87 |
68,182 |
0.57 |
– |
1.35 |
26.9 |
15.60 |
12.24 |
67,825 |
0.57 |
– |
1.57 |
17.3 |
15.02 |
(0.33) |
69,167 |
0.57 |
– |
1.83 |
16.9 |
|
|
|
|
|
|
|
14.63 |
(20.32) |
33,403 |
0.38 |
– |
3.01 |
26.9 |
19.81 |
34.66 |
44,900 |
0.38 |
– |
1.15 |
21.0 |
15.44 |
5.03 |
36,458 |
0.38 |
– |
1.78 |
26.9 |
15.71 |
12.44 |
45,136 |
0.38 |
– |
1.84 |
17.3 |
15.12 |
(0.12) |
48,573 |
0.38 |
– |
1.88 |
16.9 |
|
|
|
|
|
|
|
14.69 |
(20.18) |
99,622 |
0.26 |
– |
3.12 |
26.9 |
19.88 |
34.84 |
128,805 |
0.26 |
– |
1.27 |
21.0 |
15.49 |
5.12 |
104,577 |
0.26 |
– |
1.66 |
26.9 |
15.76 |
12.60 |
103,868 |
0.26 |
– |
1.88 |
17.3 |
15.17 |
(0.04) |
114,158 |
0.26 |
– |
1.91 |
16.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2055 FUND | |||||||
Institutional
shares | |||||||
2022 |
$18.20 |
$0.48 |
$(3.92) |
$(3.44) |
$(0.51) |
$(0.50) |
$(1.01) |
2021 |
13.87 |
0.23 |
4.71 |
4.94 |
(0.25) |
(0.36) |
(0.61) |
2020 |
14.00 |
0.24 |
0.47 |
0.71 |
(0.25) |
(0.59) |
(0.84) |
2019 |
13.22 |
0.26 |
1.29 |
1.55 |
(0.26) |
(0.51) |
(0.77) |
2018 |
13.66 |
0.30 |
(0.26) |
0.04 |
(0.29) |
(0.19) |
(0.48) |
R-1
shares | |||||||
2022 |
17.43 |
0.36 |
(3.79) |
(3.43) |
(0.38) |
(0.50) |
(0.88) |
2021 |
13.32 |
0.11 |
4.49 |
4.60 |
(0.13) |
(0.36) |
(0.49) |
2020 |
13.47 |
0.13 |
0.43 |
0.56 |
(0.12) |
(0.59) |
(0.71) |
2019 |
12.73 |
0.16 |
1.24 |
1.40 |
(0.15) |
(0.51) |
(0.66) |
2018 |
13.17 |
0.18 |
(0.25) |
(0.07) |
(0.18) |
(0.19) |
(0.37) |
R-3
shares | |||||||
2022 |
17.60 |
0.41 |
(3.82) |
(3.41) |
(0.42) |
(0.50) |
(0.92) |
2021 |
13.45 |
0.13 |
4.56 |
4.69 |
(0.18) |
(0.36) |
(0.54) |
2020 |
13.60 |
0.17 |
0.45 |
0.62 |
(0.18) |
(0.59) |
(0.77) |
2019 |
12.86 |
0.19 |
1.25 |
1.44 |
(0.19) |
(0.51) |
(0.70) |
2018 |
13.31 |
0.23 |
(0.26) |
(0.03) |
(0.23) |
(0.19) |
(0.42) |
R-4
shares | |||||||
2022 |
17.83 |
0.43 |
(3.86) |
(3.43) |
(0.44) |
(0.50) |
(0.94) |
2021 |
13.61 |
0.19 |
4.59 |
4.78 |
(0.20) |
(0.36) |
(0.56) |
2020 |
13.75 |
0.21 |
0.44 |
0.65 |
(0.20) |
(0.59) |
(0.79) |
2019 |
12.98 |
0.22 |
1.27 |
1.49 |
(0.21) |
(0.51) |
(0.72) |
2018 |
13.42 |
0.25 |
(0.25) |
– |
(0.25) |
(0.19) |
(0.44) |
R-5
shares | |||||||
2022 |
17.91 |
0.47 |
(3.90) |
(3.43) |
(0.46) |
(0.50) |
(0.96) |
2021 |
13.66 |
0.20 |
4.63 |
4.83 |
(0.22) |
(0.36) |
(0.58) |
2020 |
13.80 |
0.21 |
0.46 |
0.67 |
(0.22) |
(0.59) |
(0.81) |
2019 |
13.05 |
0.23 |
1.26 |
1.49 |
(0.23) |
(0.51) |
(0.74) |
2018 |
13.49 |
0.24 |
(0.23) |
0.01 |
(0.26) |
(0.19) |
(0.45) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$13.75 |
(19.95)% |
$613,004 |
0.01% |
3.12% |
22.6% |
18.20 |
36.38 |
658,064 |
0.01 |
1.37 |
18.9 |
13.87 |
5.07 |
421,577 |
0.02 |
1.81 |
28.0 |
14.00 |
12.89 |
375,813 |
0.02 |
1.97 |
15.5 |
13.22 |
0.18 |
314,540 |
0.02 |
2.17 |
19.6 |
|
|
|
|
|
|
13.12 |
(20.65) |
2,912 |
0.89 |
2.47 |
22.6 |
17.43 |
35.19 |
3,341 |
0.89 |
0.66 |
18.9 |
13.32 |
4.12 |
2,642 |
0.89 |
1.04 |
28.0 |
13.47 |
11.96 |
3,121 |
0.89 |
1.25 |
15.5 |
12.73 |
(0.65) |
3,289 |
0.89 |
1.32 |
19.6 |
|
|
|
|
|
|
13.27 |
(20.37) |
38,419 |
0.58 |
2.78 |
22.6 |
17.60 |
35.53 |
48,174 |
0.58 |
0.81 |
18.9 |
13.45 |
4.53 |
32,687 |
0.58 |
1.34 |
28.0 |
13.60 |
12.24 |
31,793 |
0.58 |
1.50 |
15.5 |
12.86 |
(0.36) |
29,942 |
0.58 |
1.71 |
19.6 |
|
|
|
|
|
|
13.46 |
(20.23) |
13,440 |
0.39 |
2.83 |
22.6 |
17.83 |
35.84 |
16,969 |
0.39 |
1.13 |
18.9 |
13.61 |
4.69 |
14,221 |
0.39 |
1.63 |
28.0 |
13.75 |
12.53 |
14,729 |
0.39 |
1.73 |
15.5 |
12.98 |
(0.16) |
16,262 |
0.39 |
1.86 |
19.6 |
|
|
|
|
|
|
13.52 |
(20.14) |
40,556 |
0.27 |
3.12 |
22.6 |
17.91 |
36.08 |
50,443 |
0.27 |
1.19 |
18.9 |
13.66 |
4.81 |
38,859 |
0.27 |
1.62 |
28.0 |
13.80 |
12.56 |
34,838 |
0.27 |
1.76 |
15.5 |
13.05 |
(0.02) |
33,762 |
0.27 |
1.71 |
19.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2060 FUND | |||||||
Class
J shares | |||||||
2022 |
$19.13 |
$0.48 |
$(4.18) |
$(3.70) |
$(0.47) |
$(0.44) |
$(0.91) |
2021 |
14.47 |
0.17 |
5.04 |
5.21 |
(0.21) |
(0.34) |
(0.55) |
2020 |
14.61 |
0.21 |
0.47 |
0.68 |
(0.22) |
(0.60) |
(0.82) |
2019 |
13.68 |
0.22 |
1.36 |
1.58 |
(0.22) |
(0.43) |
(0.65) |
2018 |
14.05 |
0.25 |
(0.27) |
(0.02) |
(0.26) |
(0.09) |
(0.35) |
Institutional
shares | |||||||
2022 |
19.32 |
0.51 |
(4.17) |
(3.66) |
(0.54) |
(0.44) |
(0.98) |
2021 |
14.60 |
0.24 |
5.08 |
5.32 |
(0.26) |
(0.34) |
(0.60) |
2020 |
14.72 |
0.25 |
0.49 |
0.74 |
(0.26) |
(0.60) |
(0.86) |
2019 |
13.79 |
0.26 |
1.37 |
1.63 |
(0.27) |
(0.43) |
(0.70) |
2018 |
14.14 |
0.31 |
(0.27) |
0.04 |
(0.30) |
(0.09) |
(0.39) |
R-1
shares | |||||||
2022 |
18.72 |
0.35 |
(4.05) |
(3.70) |
(0.38) |
(0.44) |
(0.82) |
2021 |
14.19 |
0.11 |
4.91 |
5.02 |
(0.15) |
(0.34) |
(0.49) |
2020 |
14.32 |
0.14 |
0.45 |
0.59 |
(0.12) |
(0.60) |
(0.72) |
2019 |
13.43 |
0.15 |
1.33 |
1.48 |
(0.16) |
(0.43) |
(0.59) |
2018 |
13.79 |
0.18 |
(0.26) |
(0.08) |
(0.19) |
(0.09) |
(0.28) |
R-3
shares | |||||||
2022 |
19.00 |
0.43 |
(4.14) |
(3.71) |
(0.44) |
(0.44) |
(0.88) |
2021 |
14.38 |
0.13 |
5.01 |
5.14 |
(0.18) |
(0.34) |
(0.52) |
2020 |
14.52 |
0.17 |
0.48 |
0.65 |
(0.19) |
(0.60) |
(0.79) |
2019 |
13.61 |
0.19 |
1.35 |
1.54 |
(0.20) |
(0.43) |
(0.63) |
2018 |
13.98 |
0.24 |
(0.28) |
(0.04) |
(0.24) |
(0.09) |
(0.33) |
R-4
shares | |||||||
2022 |
19.08 |
0.48 |
(4.16) |
(3.68) |
(0.46) |
(0.44) |
(0.90) |
2021 |
14.44 |
0.18 |
5.01 |
5.19 |
(0.21) |
(0.34) |
(0.55) |
2020 |
14.57 |
0.24 |
0.44 |
0.68 |
(0.21) |
(0.60) |
(0.81) |
2019 |
13.64 |
0.24 |
1.34 |
1.58 |
(0.22) |
(0.43) |
(0.65) |
2018 |
14.01 |
0.25 |
(0.27) |
(0.02) |
(0.26) |
(0.09) |
(0.35) |
R-5
shares | |||||||
2022 |
19.14 |
0.48 |
(4.15) |
(3.67) |
(0.49) |
(0.44) |
(0.93) |
2021 |
14.48 |
0.20 |
5.02 |
5.22 |
(0.22) |
(0.34) |
(0.56) |
2020 |
14.61 |
0.20 |
0.50 |
0.70 |
(0.23) |
(0.60) |
(0.83) |
2019 |
13.69 |
0.24 |
1.35 |
1.59 |
(0.24) |
(0.43) |
(0.67) |
2018 |
14.05 |
0.24 |
(0.24) |
– |
(0.27) |
(0.09) |
(0.36) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.52 |
(20.23)%(b)
|
$14,614 |
0.38%(c)
|
0.43%(d)
|
2.94% |
21.7% |
19.13 |
36.62(b)
|
18,803 |
0.38(c)
|
0.43(d)
|
0.94 |
18.3 |
14.47 |
4.61(b)
|
11,740 |
0.38(c)
|
0.58(d)
|
1.49 |
22.9 |
14.61 |
12.54(b)
|
10,924 |
0.38(c)
|
0.64(d)
|
1.58 |
12.6 |
13.68 |
(0.24)(b)
|
8,891 |
0.38(c)
|
0.57(d)
|
1.76 |
24.0 |
|
|
|
|
|
|
|
14.68 |
(19.92) |
594,766 |
0.01 |
– |
3.13 |
21.7 |
19.32 |
37.12 |
629,044 |
0.02 |
– |
1.32 |
18.3 |
14.60 |
5.02 |
385,276 |
0.02 |
– |
1.75 |
22.9 |
14.72 |
12.88 |
319,472 |
0.03(e)
|
– |
1.87 |
12.6 |
13.79 |
0.19 |
244,280 |
0.03(e)
|
– |
2.16 |
24.0 |
|
|
|
|
|
|
|
14.20 |
(20.60) |
2,442 |
0.89 |
– |
2.22 |
21.7 |
18.72 |
35.95 |
2,430 |
0.89 |
– |
0.65 |
18.3 |
14.19 |
4.08 |
1,935 |
0.89 |
– |
1.02 |
22.9 |
14.32 |
11.91 |
2,165 |
0.89 |
– |
1.13 |
12.6 |
13.43 |
(0.67) |
1,651 |
0.89(e)
|
– |
1.27 |
24.0 |
|
|
|
|
|
|
|
14.41 |
(20.41) |
19,914 |
0.58 |
– |
2.67 |
21.7 |
19.00 |
36.38 |
22,111 |
0.58 |
– |
0.75 |
18.3 |
14.38 |
4.45 |
14,091 |
0.58 |
– |
1.23 |
22.9 |
14.52 |
12.27 |
12,016 |
0.58 |
– |
1.40 |
12.6 |
13.61 |
(0.38) |
10,034 |
0.58(e)
|
– |
1.65 |
24.0 |
|
|
|
|
|
|
|
14.50 |
(20.21) |
5,694 |
0.39 |
– |
2.95 |
21.7 |
19.08 |
36.55 |
7,736 |
0.39 |
– |
1.05 |
18.3 |
14.44 |
4.67 |
5,851 |
0.39 |
– |
1.72 |
22.9 |
14.57 |
12.53 |
6,603 |
0.39 |
– |
1.72 |
12.6 |
13.64 |
(0.25) |
6,285 |
0.39(e)
|
– |
1.77 |
24.0 |
|
|
|
|
|
|
|
14.54 |
(20.10) |
28,139 |
0.27 |
– |
2.94 |
21.7 |
19.14 |
36.74 |
30,796 |
0.27 |
– |
1.13 |
18.3 |
14.48 |
4.76 |
20,854 |
0.27 |
– |
1.46 |
22.9 |
14.61 |
12.62 |
16,867 |
0.27 |
– |
1.73 |
12.6 |
13.69 |
(0.07) |
14,963 |
0.27(e)
|
– |
1.66 |
24.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2065 FUND | |||||||
Institutional
shares | |||||||
2022 |
$15.19 |
$0.38 |
$(3.30) |
$(2.92) |
$(0.42) |
$(0.14) |
$(0.56) |
2021 |
11.33 |
0.15 |
4.03 |
4.18 |
(0.19) |
(0.13) |
(0.32) |
2020 |
11.19 |
0.14 |
0.44 |
0.58 |
(0.19) |
(0.25) |
(0.44) |
2019 |
10.25 |
0.17 |
1.08 |
1.25 |
(0.19) |
(0.12) |
(0.31) |
2018 |
10.45 |
0.02 |
(0.02) |
– |
(0.20) |
– |
(0.20) |
R-1
shares | |||||||
2022 |
14.92 |
0.30 |
(3.28) |
(2.98) |
(0.34) |
(0.14) |
(0.48) |
2021 |
11.17 |
(0.01) |
4.01 |
4.00 |
(0.12) |
(0.13) |
(0.25) |
2020 |
11.05 |
0.29 |
0.19 |
0.48 |
(0.11) |
(0.25) |
(0.36) |
2019 |
10.16 |
0.10 |
1.06 |
1.16 |
(0.15) |
(0.12) |
(0.27) |
2018 |
10.43 |
(0.04) |
(0.03) |
(0.07) |
(0.20) |
– |
(0.20) |
R-3
shares | |||||||
2022 |
15.04 |
0.30 |
(3.26) |
(2.96) |
(0.37) |
(0.14) |
(0.51) |
2021 |
11.21 |
0.07 |
4.00 |
4.07 |
(0.11) |
(0.13) |
(0.24) |
2020 |
11.10 |
0.11 |
0.40 |
0.51 |
(0.15) |
(0.25) |
(0.40) |
2019 |
10.20 |
0.13 |
1.05 |
1.18 |
(0.16) |
(0.12) |
(0.28) |
2018 |
10.44 |
(0.02) |
(0.02) |
(0.04) |
(0.20) |
– |
(0.20) |
R-4
shares | |||||||
2022 |
15.06 |
0.37 |
(3.31) |
(2.94) |
(0.38) |
(0.14) |
(0.52) |
2021 |
11.25 |
0.13 |
3.97 |
4.10 |
(0.16) |
(0.13) |
(0.29) |
2020 |
11.13 |
0.17 |
0.36 |
0.53 |
(0.16) |
(0.25) |
(0.41) |
2019 |
10.22 |
0.15 |
1.06 |
1.21 |
(0.18) |
(0.12) |
(0.30) |
2018 |
10.44 |
0.01 |
(0.03) |
(0.02) |
(0.20) |
– |
(0.20) |
R-5
shares | |||||||
2022 |
15.10 |
0.33 |
(3.26) |
(2.93) |
(0.40) |
(0.14) |
(0.54) |
2021 |
11.27 |
0.14 |
3.99 |
4.13 |
(0.17) |
(0.13) |
(0.30) |
2020 |
11.16 |
0.06 |
0.48 |
0.54 |
(0.18) |
(0.25) |
(0.43) |
2019 |
10.24 |
0.14 |
1.09 |
1.23 |
(0.19) |
(0.12) |
(0.31) |
2018 |
10.44 |
0.01 |
(0.01) |
– |
(0.20) |
– |
(0.20) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$11.71 |
(19.92)% |
$83,762 |
0.05%(b)
|
2.96% |
28.4% |
15.19 |
37.37 |
73,568 |
0.08(b)
|
1.04 |
22.5 |
11.33 |
5.15 |
26,561 |
0.08(b)
|
1.28 |
55.1 |
11.19 |
12.82 |
11,938 |
0.10(b)
|
1.57 |
51.6 |
10.25 |
(0.08) |
7,146 |
0.10(b)
|
0.23 |
195.7 |
|
|
|
|
|
|
11.46 |
(20.61) |
268 |
0.90(b)
|
2.40 |
28.4 |
14.92 |
36.21 |
176 |
0.91(b)
|
(0.10) |
22.5 |
11.17 |
4.34 |
58 |
0.93(b)
|
2.64 |
55.1 |
11.05 |
11.93 |
136 |
0.93(b)
|
0.93 |
51.6 |
10.16 |
(0.76) |
109 |
0.93(b)
|
(0.36) |
195.7 |
|
|
|
|
|
|
11.57 |
(20.37) |
4,642 |
0.59(b)
|
2.34 |
28.4 |
15.04 |
36.70 |
4,115 |
0.60(b)
|
0.49 |
22.5 |
11.21 |
4.55 |
1,590 |
0.62(b)
|
1.00 |
55.1 |
11.10 |
12.19 |
2,256 |
0.62(b)
|
1.29 |
51.6 |
10.20 |
(0.46) |
1,565 |
0.62(b)
|
(0.23) |
195.7 |
|
|
|
|
|
|
11.60 |
(20.19) |
1,102 |
0.40(b)
|
2.86 |
28.4 |
15.06 |
36.90 |
1,234 |
0.41(b)
|
0.91 |
22.5 |
11.25 |
4.73 |
505 |
0.43(b)
|
1.55 |
55.1 |
11.13 |
12.48 |
427 |
0.43(b)
|
1.39 |
51.6 |
10.22 |
(0.27) |
339 |
0.43(b)
|
0.14 |
195.7 |
|
|
|
|
|
|
11.63 |
(20.11) |
5,055 |
0.28(b)
|
2.57 |
28.4 |
15.10 |
37.09 |
3,917 |
0.29(b)
|
0.98 |
22.5 |
11.27 |
4.81 |
1,898 |
0.31(b)
|
0.52 |
55.1 |
11.16 |
12.60 |
711 |
0.31(b)
|
1.37 |
51.6 |
10.24 |
(0.08) |
469 |
0.31(b)
|
0.07 |
195.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID INCOME FUND | |||||||
Class
J shares | |||||||
2022 |
$11.69 |
$0.23 |
$(1.83) |
$(1.60) |
$(0.25) |
$(0.35) |
$(0.60) |
2021 |
11.18 |
0.39 |
0.66 |
1.05 |
(0.50) |
(0.04) |
(0.54) |
2020 |
10.84 |
0.19 |
0.45 |
0.64 |
(0.26) |
(0.04) |
(0.30) |
2019 |
10.16 |
0.22 |
0.66 |
0.88 |
(0.16) |
(0.04) |
(0.20) |
2018(e)
|
10.26 |
0.05 |
(0.15) |
(0.10) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
11.74 |
0.29 |
(1.86) |
(1.57) |
(0.28) |
(0.35) |
(0.63) |
2021 |
11.23 |
0.43 |
0.63 |
1.06 |
(0.51) |
(0.04) |
(0.55) |
2020 |
10.88 |
0.27 |
0.40 |
0.67 |
(0.28) |
(0.04) |
(0.32) |
2019 |
10.17 |
0.28 |
0.64 |
0.92 |
(0.17) |
(0.04) |
(0.21) |
2018 |
10.51 |
0.28 |
(0.37) |
(0.09) |
(0.24) |
(0.01) |
(0.25) |
R-6
shares | |||||||
2022 |
11.76 |
0.27 |
(1.84) |
(1.57) |
(0.28) |
(0.35) |
(0.63) |
2021 |
11.24 |
0.52 |
0.56 |
1.08 |
(0.52) |
(0.04) |
(0.56) |
2020 |
10.89 |
0.26 |
0.41 |
0.67 |
(0.28) |
(0.04) |
(0.32) |
2019 |
10.18 |
0.17 |
0.75 |
0.92 |
(0.17) |
(0.04) |
(0.21) |
2018 |
10.52 |
0.15 |
(0.24) |
(0.09) |
(0.24) |
(0.01) |
(0.25) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.49 |
(14.39)%(b)
|
$42,296 |
0.26%(c)
|
0.28%(d)
|
2.23% |
31.5% |
11.69 |
9.56(b)
|
33,456 |
0.28(c)
|
0.30(d)
|
3.38 |
20.6 |
11.18 |
6.01(b)
|
18,439 |
0.30(c)
|
0.43(d)
|
1.72 |
34.6 |
10.84 |
8.82(b)
|
8,310 |
0.30(c)
|
0.72(d)
|
2.07 |
24.1 |
10.16 |
(0.97)(b)(f)
|
3,029 |
0.30(c)(g)
|
2.97(d)(g)
|
0.72(g)
|
58.8 |
|
|
|
|
|
|
|
9.54 |
(14.17) |
11,474 |
0.05(h)
|
– |
2.76 |
31.5 |
11.74 |
9.69 |
17,255 |
0.05(h)
|
– |
3.74 |
20.6 |
11.23 |
6.27 |
12,454 |
0.05(h)
|
– |
2.45 |
34.6 |
10.88 |
9.20 |
13,554 |
0.05(h)
|
– |
2.67 |
24.1 |
10.17 |
(0.88) |
14,431 |
0.05(h)
|
– |
2.73 |
58.8 |
|
|
|
|
|
|
|
9.56 |
(14.13) |
33,623 |
0.02(h)
|
– |
2.61 |
31.5 |
11.76 |
9.78 |
34,760 |
0.02(h)
|
– |
4.48 |
20.6 |
11.24 |
6.27 |
33,148 |
0.02(h)
|
– |
2.42 |
34.6 |
10.89 |
9.19 |
34,983 |
0.02(h)
|
– |
1.62 |
24.1 |
10.18 |
(0.88) |
8,750 |
0.02(h)
|
– |
1.40 |
58.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2015 FUND | |||||||
Class
J shares | |||||||
2022 |
$12.91 |
$0.23 |
$(2.00) |
$(1.77) |
$(0.28) |
$(0.42) |
$(0.70) |
2021 |
11.75 |
0.39 |
1.34 |
1.73 |
(0.48) |
(0.09) |
(0.57) |
2020 |
11.39 |
0.21 |
0.48 |
0.69 |
(0.26) |
(0.07) |
(0.33) |
2019 |
10.63 |
0.18 |
0.80 |
0.98 |
(0.14) |
(0.08) |
(0.22) |
2018(e)
|
10.79 |
0.03 |
(0.19) |
(0.16) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
12.96 |
0.31 |
(2.07) |
(1.76) |
(0.29) |
(0.42) |
(0.71) |
2021 |
11.80 |
0.48 |
1.27 |
1.75 |
(0.50) |
(0.09) |
(0.59) |
2020 |
11.42 |
0.28 |
0.45 |
0.73 |
(0.28) |
(0.07) |
(0.35) |
2019 |
10.65 |
0.26 |
0.74 |
1.00 |
(0.15) |
(0.08) |
(0.23) |
2018 |
10.96 |
0.26 |
(0.31) |
(0.05) |
(0.22) |
(0.04) |
(0.26) |
R-6
shares | |||||||
2022 |
12.98 |
0.32 |
(2.07) |
(1.75) |
(0.30) |
(0.42) |
(0.72) |
2021 |
11.82 |
0.50 |
1.26 |
1.76 |
(0.51) |
(0.09) |
(0.60) |
2020 |
11.44 |
0.27 |
0.46 |
0.73 |
(0.28) |
(0.07) |
(0.35) |
2019 |
10.66 |
0.14 |
0.87 |
1.01 |
(0.15) |
(0.08) |
(0.23) |
2018 |
10.98 |
0.11 |
(0.17) |
(0.06) |
(0.22) |
(0.04) |
(0.26) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.44 |
(14.50)%(b)
|
$96,345 |
0.23%(c)
|
0.25%(d)
|
2.07% |
18.1% |
12.91 |
15.07(b)
|
55,458 |
0.23(c)
|
0.25(d)
|
3.10 |
20.6 |
11.75 |
6.21(b)
|
29,710 |
0.28(c)
|
0.31(d)
|
1.84 |
32.4 |
11.39 |
9.44(b)
|
19,129 |
0.30(c)
|
0.44(d)
|
1.67 |
31.5 |
10.63 |
(1.48)(b)(f)
|
7,117 |
0.30(c)(g)
|
1.32(d)(g)
|
0.42(g)
|
40.9 |
|
|
|
|
|
|
|
10.49 |
(14.35) |
18,704 |
0.05(h)
|
– |
2.72 |
18.1 |
12.96 |
15.21 |
22,888 |
0.05(h)
|
– |
3.85 |
20.6 |
11.80 |
6.54 |
19,501 |
0.05(h)
|
– |
2.46 |
32.4 |
11.42 |
9.63 |
22,269 |
0.05(h)
|
– |
2.41 |
31.5 |
10.65 |
(0.56) |
29,429 |
0.05(h)
|
– |
2.34 |
40.9 |
|
|
|
|
|
|
|
10.51 |
(14.30) |
46,216 |
0.02(h)
|
– |
2.78 |
18.1 |
12.98 |
15.21 |
58,859 |
0.02(h)
|
– |
3.98 |
20.6 |
11.82 |
6.55 |
56,576 |
0.02(h)
|
– |
2.34 |
32.4 |
11.44 |
9.73 |
61,079 |
0.02(h)
|
– |
1.32 |
31.5 |
10.66 |
(0.65) |
14,245 |
0.02(h)
|
– |
1.04 |
40.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2020 FUND | |||||||
Class
J shares | |||||||
2022 |
$13.47 |
$0.28 |
$(2.19) |
$(1.91) |
$(0.30) |
$(0.46) |
$(0.76) |
2021 |
11.92 |
0.37 |
1.76 |
2.13 |
(0.47) |
(0.11) |
(0.58) |
2020 |
11.54 |
0.20 |
0.53 |
0.73 |
(0.26) |
(0.09) |
(0.35) |
2019 |
10.85 |
0.16 |
0.87 |
1.03 |
(0.18) |
(0.16) |
(0.34) |
2018(e)
|
11.04 |
0.02 |
(0.21) |
(0.19) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
13.54 |
0.33 |
(2.24) |
(1.91) |
(0.31) |
(0.46) |
(0.77) |
2021 |
11.97 |
0.45 |
1.71 |
2.16 |
(0.48) |
(0.11) |
(0.59) |
2020 |
11.59 |
0.33 |
0.41 |
0.74 |
(0.27) |
(0.09) |
(0.36) |
2019 |
10.88 |
0.26 |
0.79 |
1.05 |
(0.18) |
(0.16) |
(0.34) |
2018 |
11.21 |
0.28 |
(0.33) |
(0.05) |
(0.23) |
(0.05) |
(0.28) |
R-6
shares | |||||||
2022 |
13.54 |
0.33 |
(2.24) |
(1.91) |
(0.31) |
(0.46) |
(0.77) |
2021 |
11.97 |
0.49 |
1.68 |
2.17 |
(0.49) |
(0.11) |
(0.60) |
2020 |
11.59 |
0.26 |
0.49 |
0.75 |
(0.28) |
(0.09) |
(0.37) |
2019 |
10.88 |
0.12 |
0.94 |
1.06 |
(0.19) |
(0.16) |
(0.35) |
2018 |
11.22 |
0.10 |
(0.15) |
(0.05) |
(0.24) |
(0.05) |
(0.29) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.80 |
(15.02)%(b)
|
$205,008 |
0.18%(c)
|
0.20%(d)
|
2.38% |
20.4% |
13.47 |
18.31(b)
|
184,994 |
0.19(c)
|
0.21(d)
|
2.87 |
16.2 |
11.92 |
6.38(b)
|
87,239 |
0.20(c)
|
0.23(d)
|
1.71 |
26.7 |
11.54 |
9.89(b)
|
44,553 |
0.28(c)
|
0.31(d)
|
1.42 |
21.4 |
10.85 |
(1.72)(b)(f)
|
12,536 |
0.30(c)(g)
|
1.07(d)(g)
|
0.27(g)
|
33.7 |
|
|
|
|
|
|
|
10.86 |
(14.95) |
42,581 |
0.05(h)
|
– |
2.78 |
20.4 |
13.54 |
18.50 |
58,554 |
0.05(h)
|
– |
3.44 |
16.2 |
11.97 |
6.50 |
49,188 |
0.05(h)
|
– |
2.83 |
26.7 |
11.59 |
10.11 |
81,108 |
0.05(h)
|
– |
2.34 |
21.4 |
10.88 |
(0.50) |
94,427 |
0.05(h)
|
– |
2.45 |
33.7 |
|
|
|
|
|
|
|
10.86 |
(14.91) |
187,400 |
0.02(h)
|
– |
2.77 |
20.4 |
13.54 |
18.54 |
233,947 |
0.02(h)
|
– |
3.78 |
16.2 |
11.97 |
6.53 |
212,655 |
0.02(h)
|
– |
2.28 |
26.7 |
11.59 |
10.16 |
205,364 |
0.02(h)
|
– |
1.04 |
21.4 |
10.88 |
(0.57) |
35,759 |
0.02(h)
|
– |
0.94 |
33.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2025 FUND | |||||||
Class
J shares | |||||||
2022 |
$14.27 |
$0.29 |
$(2.42) |
$(2.13) |
$(0.32) |
$(0.39) |
$(0.71) |
2021 |
12.20 |
0.37 |
2.25 |
2.62 |
(0.46) |
(0.09) |
(0.55) |
2020 |
11.84 |
0.20 |
0.55 |
0.75 |
(0.26) |
(0.13) |
(0.39) |
2019 |
11.10 |
0.16 |
0.92 |
1.08 |
(0.19) |
(0.15) |
(0.34) |
2018(e)
|
11.33 |
0.01 |
(0.24) |
(0.23) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
14.33 |
0.34 |
(2.47) |
(2.13) |
(0.33) |
(0.39) |
(0.72) |
2021 |
12.24 |
0.45 |
2.20 |
2.65 |
(0.47) |
(0.09) |
(0.56) |
2020 |
11.88 |
0.28 |
0.48 |
0.76 |
(0.27) |
(0.13) |
(0.40) |
2019 |
11.12 |
0.25 |
0.86 |
1.11 |
(0.20) |
(0.15) |
(0.35) |
2018 |
11.44 |
0.26 |
(0.31) |
(0.05) |
(0.24) |
(0.03) |
(0.27) |
R-6
shares | |||||||
2022 |
14.34 |
0.35 |
(2.48) |
(2.13) |
(0.33) |
(0.39) |
(0.72) |
2021 |
12.25 |
0.47 |
2.19 |
2.66 |
(0.48) |
(0.09) |
(0.57) |
2020 |
11.89 |
0.25 |
0.51 |
0.76 |
(0.27) |
(0.13) |
(0.40) |
2019 |
11.13 |
0.13 |
0.98 |
1.11 |
(0.20) |
(0.15) |
(0.35) |
2018 |
11.45 |
0.13 |
(0.18) |
(0.05) |
(0.24) |
(0.03) |
(0.27) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.43 |
(15.71)%(b)
|
$272,529 |
0.18%(c)
|
0.20%(d)
|
2.30% |
13.6% |
14.27 |
21.94(b)
|
207,361 |
0.19(c)
|
0.21(d)
|
2.69 |
14.2 |
12.20 |
6.36(b)
|
95,483 |
0.20(c)
|
0.23(d)
|
1.70 |
18.6 |
11.84 |
10.24(b)
|
48,991 |
0.28(c)
|
0.31(d)
|
1.42 |
22.5 |
11.10 |
(2.03)(b)(f)
|
13,840 |
0.30(c)(g)
|
0.84(d)(g)
|
0.09(g)
|
23.3 |
|
|
|
|
|
|
|
11.48 |
(15.63) |
64,787 |
0.05(h)
|
– |
2.70 |
13.6 |
14.33 |
22.14 |
75,042 |
0.05(h)
|
– |
3.27 |
14.2 |
12.24 |
6.46 |
58,524 |
0.05(h)
|
– |
2.38 |
18.6 |
11.88 |
10.48 |
63,839 |
0.05(h)
|
– |
2.17 |
22.5 |
11.12 |
(0.53) |
75,318 |
0.05(h)
|
– |
2.25 |
23.3 |
|
|
|
|
|
|
|
11.49 |
(15.60) |
178,008 |
0.02(h)
|
– |
2.73 |
13.6 |
14.34 |
22.16 |
206,615 |
0.02(h)
|
– |
3.42 |
14.2 |
12.25 |
6.49 |
161,907 |
0.02(h)
|
– |
2.11 |
18.6 |
11.89 |
10.52 |
129,870 |
0.02(h)
|
– |
1.13 |
22.5 |
11.13 |
(0.53) |
35,044 |
0.02(h)
|
– |
1.13 |
23.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2030 FUND | |||||||
Class
J shares | |||||||
2022 |
$14.78 |
$0.28 |
$(2.67) |
$(2.39) |
$(0.32) |
$(0.44) |
$(0.76) |
2021 |
12.32 |
0.37 |
2.67 |
3.04 |
(0.45) |
(0.13) |
(0.58) |
2020 |
11.99 |
0.19 |
0.57 |
0.76 |
(0.25) |
(0.18) |
(0.43) |
2019 |
11.25 |
0.14 |
0.99 |
1.13 |
(0.21) |
(0.18) |
(0.39) |
2018(e)
|
11.53 |
– |
(0.28) |
(0.28) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
14.86 |
0.33 |
(2.70) |
(2.37) |
(0.34) |
(0.44) |
(0.78) |
2021 |
12.38 |
0.41 |
2.66 |
3.07 |
(0.46) |
(0.13) |
(0.59) |
2020 |
12.04 |
0.35 |
0.44 |
0.79 |
(0.27) |
(0.18) |
(0.45) |
2019 |
11.27 |
0.24 |
0.92 |
1.16 |
(0.21) |
(0.18) |
(0.39) |
2018 |
11.62 |
0.27 |
(0.33) |
(0.06) |
(0.24) |
(0.05) |
(0.29) |
R-6
shares | |||||||
2022 |
14.86 |
0.33 |
(2.70) |
(2.37) |
(0.34) |
(0.44) |
(0.78) |
2021 |
12.37 |
0.45 |
2.63 |
3.08 |
(0.46) |
(0.13) |
(0.59) |
2020 |
12.03 |
0.26 |
0.53 |
0.79 |
(0.27) |
(0.18) |
(0.45) |
2019 |
11.27 |
0.13 |
1.03 |
1.16 |
(0.22) |
(0.18) |
(0.40) |
2018 |
11.62 |
0.09 |
(0.15) |
(0.06) |
(0.24) |
(0.05) |
(0.29) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.63 |
(17.04)%(b)
|
$203,444 |
0.19%(c)
|
0.21%(d)
|
2.17% |
16.7% |
14.78 |
25.23(b)
|
177,896 |
0.20(c)
|
0.22(d)
|
2.61 |
14.9 |
12.32 |
6.42(b)
|
78,987 |
0.22(c)
|
0.25(d)
|
1.60 |
26.7 |
11.99 |
10.56(b)
|
40,498 |
0.30(c)
|
0.37(d)
|
1.25 |
16.3 |
11.25 |
(2.43)(b)(f)
|
11,583 |
0.30(c)(g)
|
1.09(d)(g)
|
(0.04)(g)
|
25.9 |
|
|
|
|
|
|
|
11.71 |
(16.87) |
77,067 |
0.05(h)
|
– |
2.56 |
16.7 |
14.86 |
25.38 |
92,984 |
0.05(h)
|
– |
2.93 |
14.9 |
12.38 |
6.64 |
60,462 |
0.05(h)
|
– |
2.92 |
26.7 |
12.04 |
10.88 |
93,111 |
0.05(h)
|
– |
2.14 |
16.3 |
11.27 |
(0.56) |
93,545 |
0.05(h)
|
– |
2.31 |
25.9 |
|
|
|
|
|
|
|
11.71 |
(16.84) |
237,340 |
0.02(h)
|
– |
2.54 |
16.7 |
14.86 |
25.52 |
261,855 |
0.02(h)
|
– |
3.23 |
14.9 |
12.37 |
6.67 |
194,059 |
0.02(h)
|
– |
2.15 |
26.7 |
12.03 |
10.83 |
161,196 |
0.02(h)
|
– |
1.15 |
16.3 |
11.27 |
(0.55) |
53,746 |
0.02(h)
|
– |
0.79 |
25.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2035 FUND | |||||||
Class
J shares | |||||||
2022 |
$15.50 |
$0.31 |
$(2.88) |
$(2.57) |
$(0.34) |
$(0.39) |
$(0.73) |
2021 |
12.56 |
0.33 |
3.14 |
3.47 |
(0.42) |
(0.11) |
(0.53) |
2020 |
12.28 |
0.18 |
0.55 |
0.73 |
(0.26) |
(0.19) |
(0.45) |
2019 |
11.49 |
0.14 |
1.07 |
1.21 |
(0.21) |
(0.21) |
(0.42) |
2018(e)
|
11.78 |
– |
(0.29) |
(0.29) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
15.59 |
0.34 |
(2.90) |
(2.56) |
(0.36) |
(0.39) |
(0.75) |
2021 |
12.62 |
0.40 |
3.12 |
3.52 |
(0.44) |
(0.11) |
(0.55) |
2020 |
12.33 |
0.28 |
0.47 |
0.75 |
(0.27) |
(0.19) |
(0.46) |
2019 |
11.51 |
0.22 |
1.02 |
1.24 |
(0.21) |
(0.21) |
(0.42) |
2018 |
11.83 |
0.27 |
(0.32) |
(0.05) |
(0.23) |
(0.04) |
(0.27) |
R-6
shares | |||||||
2022 |
15.61 |
0.35 |
(2.91) |
(2.56) |
(0.36) |
(0.39) |
(0.75) |
2021 |
12.64 |
0.42 |
3.10 |
3.52 |
(0.44) |
(0.11) |
(0.55) |
2020 |
12.35 |
0.25 |
0.51 |
0.76 |
(0.28) |
(0.19) |
(0.47) |
2019 |
11.53 |
0.14 |
1.10 |
1.24 |
(0.21) |
(0.21) |
(0.42) |
2018 |
11.84 |
0.14 |
(0.18) |
(0.04) |
(0.23) |
(0.04) |
(0.27) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.20 |
(17.38)%(b)
|
$158,186 |
0.20%(c)
|
0.22%(d)
|
2.27% |
12.6% |
15.50 |
28.22(b)
|
143,236 |
0.21(c)
|
0.24(d)
|
2.22 |
10.6 |
12.56 |
5.94(b)
|
60,829 |
0.24(c)
|
0.27(d)
|
1.51 |
14.3 |
12.28 |
11.12(b)
|
29,770 |
0.30(c)
|
0.40(d)
|
1.16 |
17.4 |
11.49 |
(2.46)(b)(f)
|
8,266 |
0.30(c)(g)
|
1.65(d)(g)
|
0.00(g)
|
13.7 |
|
|
|
|
|
|
|
12.28 |
(17.25) |
71,210 |
0.05(h)
|
– |
2.50 |
12.6 |
15.59 |
28.46 |
79,002 |
0.05(h)
|
– |
2.75 |
10.6 |
12.62 |
6.15 |
54,018 |
0.05(h)
|
– |
2.31 |
14.3 |
12.33 |
11.42 |
54,756 |
0.05(h)
|
– |
1.90 |
17.4 |
11.51 |
(0.45) |
54,606 |
0.05(h)
|
– |
2.22 |
13.7 |
|
|
|
|
|
|
|
12.30 |
(17.21) |
167,461 |
0.02(h)
|
– |
2.55 |
12.6 |
15.61 |
28.45 |
180,539 |
0.02(h)
|
– |
2.84 |
10.6 |
12.64 |
6.17 |
124,836 |
0.02(h)
|
– |
2.05 |
14.3 |
12.35 |
11.45 |
94,420 |
0.02(h)
|
– |
1.17 |
17.4 |
11.53 |
(0.36) |
33,325 |
0.02(h)
|
– |
1.12 |
13.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2040 FUND | |||||||
Class
J shares | |||||||
2022 |
$15.84 |
$0.30 |
$(2.98) |
$(2.68) |
$(0.35) |
$(0.40) |
$(0.75) |
2021 |
12.58 |
0.30 |
3.48 |
3.78 |
(0.38) |
(0.14) |
(0.52) |
2020 |
12.34 |
0.19 |
0.51 |
0.70 |
(0.25) |
(0.21) |
(0.46) |
2019 |
11.59 |
0.11 |
1.10 |
1.21 |
(0.21) |
(0.25) |
(0.46) |
2018(e)
|
11.91 |
– |
(0.32) |
(0.32) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
15.93 |
0.36 |
(3.02) |
(2.66) |
(0.37) |
(0.40) |
(0.77) |
2021 |
12.64 |
0.36 |
3.47 |
3.83 |
(0.40) |
(0.14) |
(0.54) |
2020 |
12.40 |
0.34 |
0.38 |
0.72 |
(0.27) |
(0.21) |
(0.48) |
2019 |
11.62 |
0.23 |
1.02 |
1.25 |
(0.22) |
(0.25) |
(0.47) |
2018 |
11.94 |
0.27 |
(0.31) |
(0.04) |
(0.23) |
(0.05) |
(0.28) |
R-6
shares | |||||||
2022 |
15.96 |
0.35 |
(3.02) |
(2.67) |
(0.37) |
(0.40) |
(0.77) |
2021 |
12.66 |
0.38 |
3.46 |
3.84 |
(0.40) |
(0.14) |
(0.54) |
2020 |
12.41 |
0.25 |
0.48 |
0.73 |
(0.27) |
(0.21) |
(0.48) |
2019 |
11.63 |
0.12 |
1.13 |
1.25 |
(0.22) |
(0.25) |
(0.47) |
2018 |
11.96 |
0.15 |
(0.20) |
(0.05) |
(0.23) |
(0.05) |
(0.28) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.41 |
(17.72)%(b)
|
$138,511 |
0.21%(c)
|
0.23%(d)
|
2.18% |
13.5% |
15.84 |
30.64(b)
|
115,496 |
0.22(c)
|
0.24(d)
|
1.98 |
12.9 |
12.58 |
5.74(b)
|
49,746 |
0.26(c)
|
0.29(d)
|
1.60 |
22.5 |
12.34 |
11.18(b)
|
26,552 |
0.30(c)
|
0.42(d)
|
0.94 |
14.9 |
11.59 |
(2.69)(b)(f)
|
6,882 |
0.30(c)(g)
|
1.71(d)(g)
|
(0.03)(g)
|
15.1 |
|
|
|
|
|
|
|
12.50 |
(17.53) |
58,528 |
0.05(h)
|
– |
2.58 |
13.5 |
15.93 |
30.90 |
68,006 |
0.05(h)
|
– |
2.42 |
12.9 |
12.64 |
5.86 |
44,657 |
0.05(h)
|
– |
2.75 |
22.5 |
12.40 |
11.49 |
65,024 |
0.05(h)
|
– |
1.96 |
14.9 |
11.62 |
(0.38) |
65,042 |
0.05(h)
|
– |
2.18 |
15.1 |
|
|
|
|
|
|
|
12.52 |
(17.54) |
187,431 |
0.02(h)
|
– |
2.50 |
13.5 |
15.96 |
30.97 |
194,948 |
0.02(h)
|
– |
2.56 |
12.9 |
12.66 |
5.97 |
137,469 |
0.02(h)
|
– |
2.08 |
22.5 |
12.41 |
11.52 |
112,973 |
0.02(h)
|
– |
1.04 |
14.9 |
11.63 |
(0.46) |
36,294 |
0.02(h)
|
– |
1.19 |
15.1 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2045 FUND | |||||||
Class
J shares | |||||||
2022 |
$16.35 |
$0.30 |
$(3.09) |
$(2.79) |
$(0.37) |
$(0.37) |
$(0.74) |
2021 |
12.71 |
0.28 |
3.83 |
4.11 |
(0.35) |
(0.12) |
(0.47) |
2020 |
12.46 |
0.18 |
0.52 |
0.70 |
(0.25) |
(0.20) |
(0.45) |
2019 |
11.72 |
0.10 |
1.12 |
1.22 |
(0.21) |
(0.27) |
(0.48) |
2018(e)
|
12.05 |
(0.01) |
(0.32) |
(0.33) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
16.44 |
0.36 |
(3.14) |
(2.78) |
(0.39) |
(0.37) |
(0.76) |
2021 |
12.77 |
0.34 |
3.82 |
4.16 |
(0.37) |
(0.12) |
(0.49) |
2020 |
12.51 |
0.28 |
0.45 |
0.73 |
(0.27) |
(0.20) |
(0.47) |
2019 |
11.74 |
0.21 |
1.05 |
1.26 |
(0.22) |
(0.27) |
(0.49) |
2018 |
12.05 |
0.25 |
(0.29) |
(0.04) |
(0.23) |
(0.04) |
(0.27) |
R-6
shares | |||||||
2022 |
16.46 |
0.36 |
(3.14) |
(2.78) |
(0.39) |
(0.37) |
(0.76) |
2021 |
12.79 |
0.35 |
3.81 |
4.16 |
(0.37) |
(0.12) |
(0.49) |
2020 |
12.53 |
0.24 |
0.49 |
0.73 |
(0.27) |
(0.20) |
(0.47) |
2019 |
11.75 |
0.11 |
1.16 |
1.27 |
(0.22) |
(0.27) |
(0.49) |
2018 |
12.06 |
0.12 |
(0.16) |
(0.04) |
(0.23) |
(0.04) |
(0.27) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.82 |
(17.90)%(b)
|
$86,099 |
0.24%(c)
|
0.26%(d)
|
2.10% |
15.9% |
16.35 |
32.92(b)
|
70,004 |
0.26(c)
|
0.28(d)
|
1.81 |
13.5 |
12.71 |
5.58(b)
|
30,151 |
0.30(c)
|
0.35(d)
|
1.46 |
14.5 |
12.46 |
11.20(b)
|
14,776 |
0.30(c)
|
0.60(d)
|
0.84 |
17.7 |
11.72 |
(2.74)(b)(f)
|
3,288 |
0.30(c)(g)
|
3.08(d)(g)
|
(0.10)(g)
|
12.0 |
|
|
|
|
|
|
|
12.90 |
(17.75) |
49,445 |
0.05(h)
|
– |
2.52 |
15.9 |
16.44 |
33.20 |
55,809 |
0.05(h)
|
– |
2.22 |
13.5 |
12.77 |
5.80 |
36,546 |
0.05(h)
|
– |
2.30 |
14.5 |
12.51 |
11.53 |
38,651 |
0.05(h)
|
– |
1.80 |
17.7 |
11.74 |
(0.39) |
37,700 |
0.05(h)
|
– |
2.07 |
12.0 |
|
|
|
|
|
|
|
12.92 |
(17.71) |
119,980 |
0.02(h)
|
– |
2.49 |
15.9 |
16.46 |
33.18 |
122,476 |
0.02(h)
|
– |
2.30 |
13.5 |
12.79 |
5.81 |
82,272 |
0.02(h)
|
– |
1.95 |
14.5 |
12.53 |
11.62 |
59,532 |
0.02(h)
|
– |
0.94 |
17.7 |
11.75 |
(0.39) |
17,071 |
0.02(h)
|
– |
0.99 |
12.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2050 FUND | |||||||
Class
J shares | |||||||
2022 |
$16.55 |
$0.29 |
$(3.14) |
$(2.85) |
$(0.36) |
$(0.36) |
$(0.72) |
2021 |
12.73 |
0.26 |
4.02 |
4.28 |
(0.32) |
(0.14) |
(0.46) |
2020 |
12.56 |
0.17 |
0.51 |
0.68 |
(0.25) |
(0.26) |
(0.51) |
2019 |
11.79 |
0.11 |
1.12 |
1.23 |
(0.22) |
(0.24) |
(0.46) |
2018(e)
|
12.12 |
(0.01) |
(0.32) |
(0.33) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
16.63 |
0.36 |
(3.19) |
(2.83) |
(0.39) |
(0.36) |
(0.75) |
2021 |
12.77 |
0.32 |
4.02 |
4.34 |
(0.34) |
(0.14) |
(0.48) |
2020 |
12.59 |
0.36 |
0.34 |
0.70 |
(0.26) |
(0.26) |
(0.52) |
2019 |
11.79 |
0.22 |
1.05 |
1.27 |
(0.23) |
(0.24) |
(0.47) |
2018 |
12.12 |
0.24 |
(0.28) |
(0.04) |
(0.23) |
(0.06) |
(0.29) |
R-6
shares | |||||||
2022 |
16.63 |
0.35 |
(3.17) |
(2.82) |
(0.40) |
(0.36) |
(0.76) |
2021 |
12.78 |
0.32 |
4.01 |
4.33 |
(0.34) |
(0.14) |
(0.48) |
2020 |
12.59 |
0.23 |
0.49 |
0.72 |
(0.27) |
(0.26) |
(0.53) |
2019 |
11.80 |
0.11 |
1.15 |
1.26 |
(0.23) |
(0.24) |
(0.47) |
2018 |
12.12 |
0.10 |
(0.13) |
(0.03) |
(0.23) |
(0.06) |
(0.29) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.98 |
(18.01)%(b)
|
$70,033 |
0.26%(c)
|
0.28%(d)
|
2.05% |
16.3% |
16.55 |
34.17(b)
|
57,162 |
0.28(c)
|
0.30(d)
|
1.65 |
12.1 |
12.73 |
5.36(b)
|
25,905 |
0.30(c)
|
0.40(d)
|
1.39 |
26.5 |
12.56 |
11.25(b)
|
12,754 |
0.30(c)
|
0.69(d)
|
0.95 |
12.6 |
11.79 |
(2.72)(b)(f)
|
3,239 |
0.30(c)(g)
|
3.46(d)(g)
|
(0.12)(g)
|
12.1 |
|
|
|
|
|
|
|
13.05 |
(17.85) |
39,987 |
0.05(h)
|
– |
2.47 |
16.3 |
16.63 |
34.60 |
43,480 |
0.05(h)
|
– |
2.04 |
12.1 |
12.77 |
5.58 |
28,345 |
0.05(h)
|
– |
2.87 |
26.5 |
12.59 |
11.60 |
44,432 |
0.05(h)
|
– |
1.88 |
12.6 |
11.79 |
(0.38) |
38,809 |
0.05(h)
|
– |
1.95 |
12.1 |
|
|
|
|
|
|
|
13.05 |
(17.83) |
108,293 |
0.02(h)
|
– |
2.45 |
16.3 |
16.63 |
34.53 |
105,040 |
0.02(h)
|
– |
2.08 |
12.1 |
12.78 |
5.68 |
64,444 |
0.02(h)
|
– |
1.91 |
26.5 |
12.59 |
11.52 |
45,364 |
0.02(h)
|
– |
0.95 |
12.6 |
11.80 |
(0.30) |
13,369 |
0.02(h)
|
– |
0.81 |
12.1 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2055 FUND | |||||||
Class
J shares | |||||||
2022 |
$16.92 |
$0.29 |
$(3.22) |
$(2.93) |
$(0.37) |
$(0.31) |
$(0.68) |
2021 |
12.86 |
0.21 |
4.28 |
4.49 |
(0.30) |
(0.13) |
(0.43) |
2020 |
12.67 |
0.17 |
0.45 |
0.62 |
(0.25) |
(0.18) |
(0.43) |
2019 |
11.91 |
0.09 |
1.16 |
1.25 |
(0.23) |
(0.26) |
(0.49) |
2018(e)
|
12.27 |
(0.01) |
(0.35) |
(0.36) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
17.01 |
0.36 |
(3.26) |
(2.90) |
(0.40) |
(0.31) |
(0.71) |
2021 |
12.92 |
0.28 |
4.27 |
4.55 |
(0.33) |
(0.13) |
(0.46) |
2020 |
12.71 |
0.29 |
0.37 |
0.66 |
(0.27) |
(0.18) |
(0.45) |
2019 |
11.93 |
0.20 |
1.08 |
1.28 |
(0.24) |
(0.26) |
(0.50) |
2018 |
12.23 |
0.24 |
(0.27) |
(0.03) |
(0.23) |
(0.04) |
(0.27) |
R-6
shares | |||||||
2022 |
17.04 |
0.35 |
(3.25) |
(2.90) |
(0.40) |
(0.31) |
(0.71) |
2021 |
12.94 |
0.30 |
4.26 |
4.56 |
(0.33) |
(0.13) |
(0.46) |
2020 |
12.72 |
0.22 |
0.45 |
0.67 |
(0.27) |
(0.18) |
(0.45) |
2019 |
11.94 |
0.09 |
1.19 |
1.28 |
(0.24) |
(0.26) |
(0.50) |
2018 |
12.24 |
0.09 |
(0.12) |
(0.03) |
(0.23) |
(0.04) |
(0.27) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.31 |
(18.06)%(b)
|
$32,146 |
0.30%(c)
|
0.39%(d)
|
1.96% |
13.4% |
16.92 |
35.47(b)
|
24,427 |
0.30(c)
|
0.44(d)
|
1.30 |
9.1 |
12.86 |
4.91(b)
|
9,235 |
0.30(c)
|
0.73(d)
|
1.34 |
14.2 |
12.67 |
11.29(b)
|
4,097 |
0.30(c)
|
1.63(d)
|
0.74 |
22.3 |
11.91 |
(2.93)(b)(f)
|
1,178 |
0.30(c)(g)
|
10.17(d)(g)
|
(0.12)(g)
|
13.8 |
|
|
|
|
|
|
|
13.40 |
(17.82) |
24,173 |
0.05(h)
|
– |
2.45 |
13.4 |
17.01 |
35.76 |
25,049 |
0.05(h)
|
– |
1.74 |
9.1 |
12.92 |
5.19 |
13,916 |
0.05(h)
|
– |
2.30 |
14.2 |
12.71 |
11.53 |
14,697 |
0.05(h)
|
– |
1.68 |
22.3 |
11.93 |
(0.30) |
13,086 |
0.05(h)
|
– |
1.89 |
13.8 |
|
|
|
|
|
|
|
13.43 |
(17.77) |
55,493 |
0.02(h)
|
– |
2.39 |
13.4 |
17.04 |
35.79 |
50,453 |
0.02(h)
|
– |
1.92 |
9.1 |
12.94 |
5.26 |
28,721 |
0.02(h)
|
– |
1.78 |
14.2 |
12.72 |
11.52 |
17,525 |
0.02(h)
|
– |
0.77 |
22.3 |
11.94 |
(0.30) |
3,741 |
0.02(h)
|
– |
0.68 |
13.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2060 FUND | |||||||
Class
J shares | |||||||
2022 |
$17.18 |
$0.27 |
$(3.26) |
$(2.99) |
$(0.38) |
$(0.25) |
$(0.63) |
2021 |
12.97 |
0.19 |
4.44 |
4.63 |
(0.30) |
(0.12) |
(0.42) |
2020 |
12.81 |
0.14 |
0.49 |
0.63 |
(0.26) |
(0.21) |
(0.47) |
2019 |
11.91 |
0.11 |
1.17 |
1.28 |
(0.24) |
(0.14) |
(0.38) |
2018(e)
|
12.28 |
(0.01) |
(0.36) |
(0.37) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
17.33 |
0.35 |
(3.31) |
(2.96) |
(0.41) |
(0.25) |
(0.66) |
2021 |
13.07 |
0.24 |
4.45 |
4.69 |
(0.31) |
(0.12) |
(0.43) |
2020 |
12.87 |
0.30 |
0.38 |
0.68 |
(0.27) |
(0.21) |
(0.48) |
2019 |
11.94 |
0.19 |
1.12 |
1.31 |
(0.24) |
(0.14) |
(0.38) |
2018 |
12.26 |
0.21 |
(0.24) |
(0.03) |
(0.23) |
(0.06) |
(0.29) |
R-6
shares | |||||||
2022 |
17.37 |
0.35 |
(3.32) |
(2.97) |
(0.41) |
(0.25) |
(0.66) |
2021 |
13.09 |
0.28 |
4.43 |
4.71 |
(0.31) |
(0.12) |
(0.43) |
2020 |
12.89 |
0.22 |
0.46 |
0.68 |
(0.27) |
(0.21) |
(0.48) |
2019 |
11.95 |
0.11 |
1.21 |
1.32 |
(0.24) |
(0.14) |
(0.38) |
2018 |
12.28 |
0.04 |
(0.08) |
(0.04) |
(0.23) |
(0.06) |
(0.29) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.56 |
(18.08)%(b)
|
$15,523 |
0.30%(c)
|
0.58%(d)
|
1.79% |
13.8% |
17.18 |
36.20(b)
|
9,593 |
0.30(c)
|
0.82(d)
|
1.16 |
12.9 |
12.97 |
4.97(b)
|
3,203 |
0.30(c)
|
1.72(d)
|
1.15 |
31.4 |
12.81 |
11.30(b)
|
1,426 |
0.30(c)
|
3.92(d)
|
0.92 |
15.9 |
11.91 |
(3.01)(b)(f)
|
442 |
0.30(c)(g)
|
19.65(d)(g)
|
(0.13)(g)
|
22.7 |
|
|
|
|
|
|
|
13.71 |
(17.80) |
10,035 |
0.05(h)
|
– |
2.35 |
13.8 |
17.33 |
36.46 |
9,423 |
0.05(h)
|
– |
1.48 |
12.9 |
13.07 |
5.30 |
4,268 |
0.05(h)
|
– |
2.39 |
31.4 |
12.87 |
11.53 |
5,085 |
0.05(h)
|
– |
1.53 |
15.9 |
11.94 |
(0.31) |
3,282 |
0.05(h)
|
– |
1.71 |
22.7 |
|
|
|
|
|
|
|
13.74 |
(17.81) |
24,880 |
0.02(h)
|
– |
2.30 |
13.8 |
17.37 |
36.56 |
19,773 |
0.02(h)
|
– |
1.70 |
12.9 |
13.09 |
5.29 |
9,905 |
0.02(h)
|
– |
1.71 |
31.4 |
12.89 |
11.61 |
5,924 |
0.02(h)
|
– |
0.93 |
15.9 |
11.95 |
(0.39) |
1,680 |
0.02(h)
|
– |
0.30 |
22.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Tax
Return
of
Capital
Distribution |
PRINCIPAL
LIFETIME HYBRID 2065 FUND | |||||||
Class
J shares | |||||||
2022 |
$15.22 |
$0.30 |
$(2.98) |
$(2.68) |
$(0.34) |
$– |
$– |
2021 |
11.36 |
0.17 |
3.95 |
4.12 |
(0.25) |
– |
(0.01) |
2020 |
10.98 |
0.15 |
0.42 |
0.57 |
(0.19) |
– |
– |
2019 |
10.20 |
0.15 |
0.96 |
1.11 |
(0.27) |
(0.06) |
– |
2018(e)
|
10.52 |
(0.01) |
(0.31) |
(0.32) |
– |
– |
– |
Institutional
shares | |||||||
2022 |
15.38 |
0.29 |
(2.96) |
(2.67) |
(0.35) |
– |
– |
2021 |
11.45 |
0.19 |
4.00 |
4.19 |
(0.25) |
– |
(0.01) |
2020 |
11.03 |
0.18 |
0.43 |
0.61 |
(0.19) |
– |
– |
2019 |
10.22 |
0.12 |
1.02 |
1.14 |
(0.27) |
(0.06) |
– |
2018 |
10.44 |
0.06 |
(0.08) |
(0.02) |
(0.20) |
– |
– |
R-6
shares | |||||||
2022 |
15.39 |
0.28 |
(2.95) |
(2.67) |
(0.35) |
– |
– |
2021 |
11.45 |
0.27 |
3.93 |
4.20 |
(0.25) |
– |
(0.01) |
2020 |
11.03 |
0.17 |
0.44 |
0.61 |
(0.19) |
– |
– |
2019 |
10.22 |
0.01 |
1.13 |
1.14 |
(0.27) |
(0.06) |
– |
2018 |
10.44 |
0.02 |
(0.04) |
(0.02) |
(0.20) |
– |
– |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(0.34) |
$12.20 |
(18.04)%(b)
|
$5,632 |
0.30%(c)
|
0.89%(d)
|
2.26% |
28.4% |
(0.26) |
15.22 |
36.67(b)
|
5,381 |
0.30(c)
|
1.24(d)
|
1.19 |
31.3 |
(0.19) |
11.36 |
5.18(b)
|
1,550 |
0.30(c)
|
3.26(d)
|
1.34 |
65.7 |
(0.33) |
10.98 |
11.42(b)
|
625 |
0.30(c)
|
7.73(d)
|
1.44 |
143.3 |
– |
10.20 |
(3.04)(b)(f)
|
397 |
0.30(c)(g)
|
16.07(d)(g)
|
(0.12)(g)
|
14.2 |
|
|
|
|
|
|
|
|
(0.35) |
12.36 |
(17.81) |
1,463 |
0.05(h)
|
– |
2.12 |
28.4 |
(0.26) |
15.38 |
37.00 |
1,312 |
0.05(h)
|
– |
1.29 |
31.3 |
(0.19) |
11.45 |
5.52 |
360 |
0.05(h)
|
– |
1.59 |
65.7 |
(0.33) |
11.03 |
11.70 |
264 |
0.05(h)
|
– |
1.19 |
143.3 |
(0.20) |
10.22 |
(0.28) |
86 |
0.05(h)
|
– |
0.56 |
14.2 |
|
|
|
|
|
|
|
|
(0.35) |
12.37 |
(17.80) |
5,956 |
0.02(h)
|
– |
2.07 |
28.4 |
(0.26) |
15.39 |
37.09 |
3,340 |
0.02(h)
|
– |
1.91 |
31.3 |
(0.19) |
11.45 |
5.52 |
1,013 |
0.02(h)
|
– |
1.56 |
65.7 |
(0.33) |
11.03 |
11.83(i)
|
434 |
0.02(h)
|
– |
0.13 |
143.3 |
(0.20) |
10.22 |
(0.28) |
3,948 |
0.02(h)
|
– |
0.17 |
14.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
REAL
ESTATE SECURITIES FUND | |||||||
Class
A shares | |||||||
2022 |
$33.58 |
$0.32 |
$(6.82) |
$(6.50) |
$(0.35) |
$(1.11) |
$(1.46) |
2021 |
23.53 |
0.26 |
10.41 |
10.67 |
(0.30) |
(0.32) |
(0.62) |
2020 |
28.63 |
0.33 |
(4.75) |
(4.42) |
(0.52) |
(0.16) |
(0.68) |
2019 |
23.20 |
0.31 |
6.02 |
6.33 |
(0.33) |
(0.57) |
(0.90) |
2018 |
23.65 |
0.35 |
0.11 |
0.46 |
(0.45) |
(0.46) |
(0.91) |
Class
C shares | |||||||
2022 |
32.93 |
0.08 |
(6.68) |
(6.60) |
(0.11) |
(1.11) |
(1.22) |
2021 |
23.08 |
0.05 |
10.20 |
10.25 |
(0.08) |
(0.32) |
(0.40) |
2020 |
28.08 |
0.14 |
(4.67) |
(4.53) |
(0.31) |
(0.16) |
(0.47) |
2019 |
22.77 |
0.11 |
5.91 |
6.02 |
(0.14) |
(0.57) |
(0.71) |
2018 |
23.23 |
0.17 |
0.10 |
0.27 |
(0.27) |
(0.46) |
(0.73) |
Class
J shares | |||||||
2022 |
32.49 |
0.35 |
(6.59) |
(6.24) |
(0.39) |
(1.11) |
(1.50) |
2021 |
22.79 |
0.28 |
10.08 |
10.36 |
(0.34) |
(0.32) |
(0.66) |
2020 |
27.76 |
0.36 |
(4.62) |
(4.26) |
(0.55) |
(0.16) |
(0.71) |
2019 |
22.52 |
0.33 |
5.84 |
6.17 |
(0.36) |
(0.57) |
(0.93) |
2018 |
22.99 |
0.37 |
0.11 |
0.48 |
(0.49) |
(0.46) |
(0.95) |
Institutional
shares | |||||||
2022 |
33.61 |
0.42 |
(6.82) |
(6.40) |
(0.45) |
(1.11) |
(1.56) |
2021 |
23.55 |
0.32 |
10.46 |
10.78 |
(0.40) |
(0.32) |
(0.72) |
2020 |
28.66 |
0.42 |
(4.77) |
(4.35) |
(0.60) |
(0.16) |
(0.76) |
2019 |
23.22 |
0.39 |
6.04 |
6.43 |
(0.42) |
(0.57) |
(0.99) |
2018 |
23.67 |
0.43 |
0.12 |
0.55 |
(0.54) |
(0.46) |
(1.00) |
R-1
shares | |||||||
2022 |
33.15 |
0.17 |
(6.72) |
(6.55) |
(0.20) |
(1.11) |
(1.31) |
2021 |
23.24 |
0.11 |
10.29 |
10.40 |
(0.17) |
(0.32) |
(0.49) |
2020 |
28.26 |
0.23 |
(4.70) |
(4.47) |
(0.39) |
(0.16) |
(0.55) |
2019 |
22.91 |
0.20 |
5.95 |
6.15 |
(0.23) |
(0.57) |
(0.80) |
2018 |
23.36 |
0.23 |
0.12 |
0.35 |
(0.34) |
(0.46) |
(0.80) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$25.62 |
(20.14)%(b)
|
$283,213 |
1.20% |
–% |
1.05% |
18.7% |
33.58 |
45.87(b)
|
348,715 |
1.21 |
– |
0.88 |
31.0 |
23.53 |
(15.56)(b)
|
286,896 |
1.24 |
– |
1.33 |
35.1 |
28.63 |
28.09(b)
|
370,891 |
1.26 |
– |
1.20 |
20.1 |
23.20 |
1.99(b)
|
277,447 |
1.25 |
– |
1.51 |
22.7 |
|
|
|
|
|
|
|
25.11 |
(20.76)(b)
|
27,677 |
1.99 |
– |
0.25 |
18.7 |
32.93 |
44.73(b)(c)
|
40,295 |
1.99 |
– |
0.16 |
31.0 |
23.08 |
(16.21)(b)(c)
|
34,198 |
2.02 |
– |
0.55 |
35.1 |
28.08 |
27.10(b)
|
53,250 |
2.05 |
– |
0.44 |
20.1 |
22.77 |
1.19(b)
|
47,303 |
2.03 |
– |
0.73 |
22.7 |
|
|
|
|
|
|
|
24.75 |
(20.04)(b)(c)
|
139,555 |
1.07(d)
|
1.09(e)
|
1.18 |
18.7 |
32.49 |
46.09(b)(c)
|
185,393 |
1.08(d)
|
1.10(e)
|
1.00 |
31.0 |
22.79 |
(15.45)(b)
|
134,897 |
1.10(d)
|
1.13(e)
|
1.46 |
35.1 |
27.76 |
28.24(b)
|
181,025 |
1.14(d)
|
1.17(e)
|
1.33 |
20.1 |
22.52 |
2.12(b)
|
150,427 |
1.12(d)
|
1.15(e)
|
1.63 |
22.7 |
|
|
|
|
|
|
|
25.65 |
(19.85) |
3,291,840 |
0.86(f)
|
– |
1.39 |
18.7 |
33.61 |
46.34 |
3,930,727 |
0.89(f)
|
– |
1.06 |
31.0 |
23.55 |
(15.27) |
2,160,526 |
0.91(f)
|
– |
1.66 |
35.1 |
28.66 |
28.54 |
2,411,326 |
0.91(f)
|
– |
1.53 |
20.1 |
23.22 |
2.35 |
1,540,537 |
0.91(f)
|
– |
1.83 |
22.7 |
|
|
|
|
|
|
|
25.29 |
(20.49) |
2,230 |
1.68 |
– |
0.57 |
18.7 |
33.15 |
45.20 |
2,955 |
1.68 |
– |
0.37 |
31.0 |
23.24 |
(15.94) |
2,141 |
1.68 |
– |
0.90 |
35.1 |
28.26 |
27.54 |
4,368 |
1.69 |
– |
0.79 |
20.1 |
22.91 |
1.53 |
3,823 |
1.69 |
– |
1.01 |
22.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
REAL
ESTATE SECURITIES FUND | |||||||
R-3
shares | |||||||
2022 |
$32.66 |
$0.26 |
$(6.62) |
$(6.36) |
$(0.30) |
$(1.11) |
$(1.41) |
2021 |
22.91 |
0.17 |
10.17 |
10.34 |
(0.27) |
(0.32) |
(0.59) |
2020 |
27.89 |
0.29 |
(4.63) |
(4.34) |
(0.48) |
(0.16) |
(0.64) |
2019 |
22.62 |
0.28 |
5.87 |
6.15 |
(0.31) |
(0.57) |
(0.88) |
2018 |
23.08 |
0.31 |
0.11 |
0.42 |
(0.42) |
(0.46) |
(0.88) |
R-4
shares | |||||||
2022 |
32.26 |
0.32 |
(6.54) |
(6.22) |
(0.36) |
(1.11) |
(1.47) |
2021 |
22.63 |
0.27 |
10.00 |
10.27 |
(0.32) |
(0.32) |
(0.64) |
2020 |
27.57 |
0.34 |
(4.59) |
(4.25) |
(0.53) |
(0.16) |
(0.69) |
2019 |
22.37 |
0.32 |
5.80 |
6.12 |
(0.35) |
(0.57) |
(0.92) |
2018 |
22.84 |
0.34 |
0.12 |
0.46 |
(0.47) |
(0.46) |
(0.93) |
R-5
shares | |||||||
2022 |
32.34 |
0.35 |
(6.56) |
(6.21) |
(0.39) |
(1.11) |
(1.50) |
2021 |
22.68 |
0.29 |
10.04 |
10.33 |
(0.35) |
(0.32) |
(0.67) |
2020 |
27.63 |
0.37 |
(4.59) |
(4.22) |
(0.57) |
(0.16) |
(0.73) |
2019 |
22.42 |
0.36 |
5.80 |
6.16 |
(0.38) |
(0.57) |
(0.95) |
2018 |
22.89 |
0.38 |
0.11 |
0.49 |
(0.50) |
(0.46) |
(0.96) |
R-6
shares | |||||||
2022 |
33.60 |
0.45 |
(6.83) |
(6.38) |
(0.47) |
(1.11) |
(1.58) |
2021 |
23.55 |
0.40 |
10.39 |
10.79 |
(0.42) |
(0.32) |
(0.74) |
2020 |
28.66 |
0.44 |
(4.76) |
(4.32) |
(0.63) |
(0.16) |
(0.79) |
2019 |
23.22 |
0.42 |
6.04 |
6.46 |
(0.45) |
(0.57) |
(1.02) |
2018 |
23.67 |
0.47 |
0.09 |
0.56 |
(0.55) |
(0.46) |
(1.01) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$24.89 |
(20.26)% |
$33,778 |
1.37% |
0.88% |
18.7% |
32.66 |
45.63 |
46,314 |
1.37 |
0.59 |
31.0 |
22.91 |
(15.66) |
28,733 |
1.37 |
1.19 |
35.1 |
27.89 |
27.96 |
43,588 |
1.38 |
1.11 |
20.1 |
22.62 |
1.86 |
36,751 |
1.38 |
1.36 |
22.7 |
|
|
|
|
|
|
24.57 |
(20.10) |
22,634 |
1.18 |
1.08 |
18.7 |
32.26 |
45.92 |
31,739 |
1.18 |
0.95 |
31.0 |
22.63 |
(15.51) |
24,909 |
1.18 |
1.39 |
35.1 |
27.57 |
28.20 |
37,265 |
1.19 |
1.32 |
20.1 |
22.37 |
2.04 |
39,574 |
1.19 |
1.53 |
22.7 |
|
|
|
|
|
|
24.63 |
(20.01) |
87,270 |
1.06 |
1.19 |
18.7 |
32.34 |
46.10 |
114,006 |
1.06 |
1.04 |
31.0 |
22.68 |
(15.40) |
105,340 |
1.06 |
1.51 |
35.1 |
27.63 |
28.34 |
149,005 |
1.07 |
1.48 |
20.1 |
22.42 |
2.17 |
154,730 |
1.07 |
1.69 |
22.7 |
|
|
|
|
|
|
25.64 |
(19.79) |
1,854,169 |
0.80 |
1.46 |
18.7 |
33.60 |
46.43 |
2,045,827 |
0.80(b)
|
1.38 |
31.0 |
23.55 |
(15.18) |
1,643,165 |
0.81(b)
|
1.75 |
35.1 |
28.66 |
28.67 |
1,914,954 |
0.81(b)
|
1.65 |
20.1 |
23.22 |
2.43 |
1,395,164 |
0.83(b)
|
2.01 |
22.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
BALANCED PORTFOLIO | |||||||
Class
A shares | |||||||
2022 |
$18.95 |
$0.32 |
$(3.38) |
$(3.06) |
$(0.30) |
$(1.43) |
$(1.73) |
2021 |
15.64 |
0.20 |
3.58 |
3.78 |
(0.19) |
(0.28) |
(0.47) |
2020 |
15.73 |
0.25 |
0.25 |
0.50 |
(0.23) |
(0.36) |
(0.59) |
2019 |
15.50 |
0.30 |
1.30 |
1.60 |
(0.32) |
(1.05) |
(1.37) |
2018 |
16.63 |
0.36 |
(0.34) |
0.02 |
(0.33) |
(0.82) |
(1.15) |
Class
C shares | |||||||
2022 |
18.53 |
0.20 |
(3.30) |
(3.10) |
(0.19) |
(1.43) |
(1.62) |
2021 |
15.36 |
0.06 |
3.51 |
3.57 |
(0.12) |
(0.28) |
(0.40) |
2020 |
15.46 |
0.14 |
0.24 |
0.38 |
(0.12) |
(0.36) |
(0.48) |
2019 |
15.25 |
0.24 |
1.22 |
1.46 |
(0.20) |
(1.05) |
(1.25) |
2018 |
16.39 |
0.24 |
(0.34) |
(0.10) |
(0.22) |
(0.82) |
(1.04) |
Class
J shares | |||||||
2022 |
18.20 |
0.32 |
(3.22) |
(2.90) |
(0.33) |
(1.43) |
(1.76) |
2021 |
15.05 |
0.22 |
3.43 |
3.65 |
(0.22) |
(0.28) |
(0.50) |
2020 |
15.15 |
0.27 |
0.25 |
0.52 |
(0.26) |
(0.36) |
(0.62) |
2019 |
14.98 |
0.32 |
1.25 |
1.57 |
(0.35) |
(1.05) |
(1.40) |
2018 |
16.12 |
0.37 |
(0.33) |
0.04 |
(0.36) |
(0.82) |
(1.18) |
Institutional
shares | |||||||
2022 |
18.60 |
0.37 |
(3.32) |
(2.95) |
(0.36) |
(1.43) |
(1.79) |
2021 |
15.36 |
0.25 |
3.52 |
3.77 |
(0.25) |
(0.28) |
(0.53) |
2020 |
15.45 |
0.29 |
0.26 |
0.55 |
(0.28) |
(0.36) |
(0.64) |
2019 |
15.25 |
0.35 |
1.27 |
1.62 |
(0.37) |
(1.05) |
(1.42) |
2018 |
16.39 |
0.41 |
(0.34) |
0.07 |
(0.39) |
(0.82) |
(1.21) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.16 |
(17.52)%(b)
|
$1,965,970 |
0.60% |
–% |
1.98% |
50.4% |
18.95 |
24.55(b)
|
2,523,065 |
0.59 |
– |
1.11 |
31.3 |
15.64 |
3.26(b)
|
2,060,672 |
0.61 |
– |
1.64 |
17.3 |
15.73 |
11.57(b)
|
2,194,735 |
0.62(c)
|
– |
1.99 |
13.4 |
15.50 |
0.00(b)
|
1,957,610 |
0.61(c)
|
– |
2.24 |
26.7 |
|
|
|
|
|
|
|
13.81 |
(18.16)(b)
|
174,776 |
1.38 |
– |
1.26 |
50.4 |
18.53 |
23.57(b)
|
281,665 |
1.37 |
– |
0.37 |
31.3 |
15.36 |
2.48(b)
|
322,006 |
1.38 |
– |
0.90 |
17.3 |
15.46 |
10.77(b)
|
384,622 |
1.38(c)
|
– |
1.62 |
13.4 |
15.25 |
(0.80)(b)
|
648,980 |
1.36(c)
|
– |
1.50 |
26.7 |
|
|
|
|
|
|
|
13.54 |
(17.39)(b)
|
1,158,071 |
0.45(d)
|
0.47(e)
|
2.11 |
50.4 |
18.20 |
24.65(b)
|
1,336,353 |
0.44(d)
|
0.47(e)
|
1.25 |
31.3 |
15.05 |
3.51(b)
|
1,071,910 |
0.44(d)
|
0.47(e)
|
1.80 |
17.3 |
15.15 |
11.78(b)
|
1,092,386 |
0.44(d)
|
0.47(e)
|
2.21 |
13.4 |
14.98 |
0.12(b)
|
1,032,835 |
0.43(d)
|
0.46(e)
|
2.40 |
26.7 |
|
|
|
|
|
|
|
13.86 |
(17.32) |
649,784 |
0.29 |
– |
2.34 |
50.4 |
18.60 |
24.93 |
896,603 |
0.28 |
– |
1.42 |
31.3 |
15.36 |
3.66 |
747,015 |
0.30 |
– |
1.95 |
17.3 |
15.45 |
11.93 |
778,336 |
0.29(c)
|
– |
2.36 |
13.4 |
15.25 |
0.26 |
725,915 |
0.29(c)
|
– |
2.58 |
26.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
BALANCED PORTFOLIO | |||||||
R-1
shares | |||||||
2022 |
$18.53 |
$0.22 |
$(3.29) |
$(3.07) |
$(0.22) |
$(1.43) |
$(1.65) |
2021 |
15.35 |
0.10 |
3.50 |
3.60 |
(0.14) |
(0.28) |
(0.42) |
2020 |
15.41 |
0.17 |
0.28 |
0.45 |
(0.15) |
(0.36) |
(0.51) |
2019 |
15.21 |
0.23 |
1.26 |
1.49 |
(0.24) |
(1.05) |
(1.29) |
2018 |
16.34 |
0.27 |
(0.33) |
(0.06) |
(0.25) |
(0.82) |
(1.07) |
R-3
shares | |||||||
2022 |
18.51 |
0.29 |
(3.30) |
(3.01) |
(0.27) |
(1.43) |
(1.70) |
2021 |
15.31 |
0.15 |
3.50 |
3.65 |
(0.17) |
(0.28) |
(0.45) |
2020 |
15.40 |
0.21 |
0.26 |
0.47 |
(0.20) |
(0.36) |
(0.56) |
2019 |
15.20 |
0.28 |
1.25 |
1.53 |
(0.28) |
(1.05) |
(1.33) |
2018 |
16.34 |
0.32 |
(0.34) |
(0.02) |
(0.30) |
(0.82) |
(1.12) |
R-4
shares | |||||||
2022 |
18.57 |
0.27 |
(3.27) |
(3.00) |
(0.29) |
(1.43) |
(1.72) |
2021 |
15.34 |
0.19 |
3.51 |
3.70 |
(0.19) |
(0.28) |
(0.47) |
2020 |
15.44 |
0.23 |
0.26 |
0.49 |
(0.23) |
(0.36) |
(0.59) |
2019 |
15.23 |
0.33 |
1.24 |
1.57 |
(0.31) |
(1.05) |
(1.36) |
2018 |
16.36 |
0.35 |
(0.33) |
0.02 |
(0.33) |
(0.82) |
(1.15) |
R-5
shares | |||||||
2022 |
18.56 |
0.32 |
(3.29) |
(2.97) |
(0.32) |
(1.43) |
(1.75) |
2021 |
15.33 |
0.20 |
3.52 |
3.72 |
(0.21) |
(0.28) |
(0.49) |
2020 |
15.43 |
0.25 |
0.25 |
0.50 |
(0.24) |
(0.36) |
(0.60) |
2019 |
15.23 |
0.32 |
1.26 |
1.58 |
(0.33) |
(1.05) |
(1.38) |
2018 |
16.36 |
0.39 |
(0.36) |
0.03 |
(0.34) |
(0.82) |
(1.16) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$13.81 |
(17.99)% |
$2,220 |
1.16% |
1.41% |
50.4% |
18.53 |
23.78 |
2,607 |
1.15 |
0.58 |
31.3 |
15.35 |
2.93 |
2,364 |
1.16 |
1.16 |
17.3 |
15.41 |
10.99 |
2,901 |
1.16(b)
|
1.53 |
13.4 |
15.21 |
(0.54) |
3,126 |
1.16(b)
|
1.69 |
26.7 |
|
|
|
|
|
|
13.80 |
(17.71) |
18,236 |
0.85 |
1.83 |
50.4 |
18.51 |
24.17 |
27,419 |
0.84 |
0.84 |
31.3 |
15.31 |
3.08 |
22,790 |
0.85 |
1.42 |
17.3 |
15.40 |
11.35 |
24,192 |
0.85(b)
|
1.90 |
13.4 |
15.20 |
(0.30) |
28,330 |
0.85(b)
|
2.05 |
26.7 |
|
|
|
|
|
|
13.85 |
(17.56) |
9,913 |
0.66 |
1.72 |
50.4 |
18.57 |
24.45 |
11,619 |
0.65 |
1.09 |
31.3 |
15.34 |
3.20 |
12,631 |
0.66 |
1.56 |
17.3 |
15.44 |
11.58 |
13,455 |
0.66(b)
|
2.20 |
13.4 |
15.23 |
(0.05) |
23,180 |
0.66(b)
|
2.24 |
26.7 |
|
|
|
|
|
|
13.84 |
(17.45) |
29,709 |
0.54 |
2.05 |
50.4 |
18.56 |
24.60 |
37,892 |
0.53 |
1.15 |
31.3 |
15.33 |
3.33 |
30,863 |
0.54 |
1.69 |
17.3 |
15.43 |
11.68 |
34,650 |
0.54(b)
|
2.15 |
13.4 |
15.23 |
0.07 |
35,425 |
0.54(b)
|
2.49 |
26.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
CONSERVATIVE BALANCED PORTFOLIO | |||||||
Class
A shares | |||||||
2022 |
$13.95 |
$0.26 |
$(2.41) |
$(2.15) |
$(0.25) |
$(0.70) |
$(0.95) |
2021 |
12.17 |
0.19 |
1.92 |
2.11 |
(0.19) |
(0.14) |
(0.33) |
2020 |
12.16 |
0.22 |
0.17 |
0.39 |
(0.22) |
(0.16) |
(0.38) |
2019 |
11.86 |
0.27 |
0.86 |
1.13 |
(0.29) |
(0.54) |
(0.83) |
2018 |
12.52 |
0.31 |
(0.36) |
(0.05) |
(0.29) |
(0.32) |
(0.61) |
Class
C shares | |||||||
2022 |
13.78 |
0.16 |
(2.38) |
(2.22) |
(0.15) |
(0.70) |
(0.85) |
2021 |
12.03 |
0.09 |
1.90 |
1.99 |
(0.10) |
(0.14) |
(0.24) |
2020 |
12.02 |
0.14 |
0.16 |
0.30 |
(0.13) |
(0.16) |
(0.29) |
2019 |
11.73 |
0.21 |
0.82 |
1.03 |
(0.20) |
(0.54) |
(0.74) |
2018 |
12.39 |
0.21 |
(0.35) |
(0.14) |
(0.20) |
(0.32) |
(0.52) |
Class
J shares | |||||||
2022 |
13.74 |
0.27 |
(2.37) |
(2.10) |
(0.27) |
(0.70) |
(0.97) |
2021 |
11.99 |
0.21 |
1.89 |
2.10 |
(0.21) |
(0.14) |
(0.35) |
2020 |
11.99 |
0.24 |
0.16 |
0.40 |
(0.24) |
(0.16) |
(0.40) |
2019 |
11.71 |
0.30 |
0.83 |
1.13 |
(0.31) |
(0.54) |
(0.85) |
2018 |
12.37 |
0.32 |
(0.35) |
(0.03) |
(0.31) |
(0.32) |
(0.63) |
Institutional
shares | |||||||
2022 |
13.79 |
0.29 |
(2.38) |
(2.09) |
(0.29) |
(0.70) |
(0.99) |
2021 |
12.03 |
0.23 |
1.90 |
2.13 |
(0.23) |
(0.14) |
(0.37) |
2020 |
12.04 |
0.26 |
0.15 |
0.41 |
(0.26) |
(0.16) |
(0.42) |
2019 |
11.74 |
0.32 |
0.85 |
1.17 |
(0.33) |
(0.54) |
(0.87) |
2018 |
12.41 |
0.35 |
(0.37) |
(0.02) |
(0.33) |
(0.32) |
(0.65) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.85 |
(16.39)%(b)
|
$521,254 |
0.61% |
–% |
2.11% |
55.3% |
13.95 |
17.49(b)
|
650,919 |
0.60 |
– |
1.41 |
29.9 |
12.17 |
3.28(b)
|
545,903 |
0.61 |
– |
1.87 |
19.4 |
12.16 |
10.22(b)
|
553,362 |
0.63(c)
|
– |
2.34 |
15.0 |
11.86 |
(0.51)(b)
|
485,084 |
0.62(c)
|
– |
2.49 |
21.9 |
|
|
|
|
|
|
|
10.71 |
(17.06)(b)
|
70,882 |
1.38 |
– |
1.37 |
55.3 |
13.78 |
16.66(b)
|
114,412 |
1.37 |
– |
0.66 |
29.9 |
12.03 |
2.50(b)
|
137,283 |
1.37 |
– |
1.14 |
19.4 |
12.02 |
9.37(b)
|
160,672 |
1.38(c)
|
– |
1.82 |
15.0 |
11.73 |
(1.26)(b)
|
228,910 |
1.37(c)
|
– |
1.76 |
21.9 |
|
|
|
|
|
|
|
10.67 |
(16.28)(b)
|
776,202 |
0.45(d)
|
0.47(e)
|
2.25 |
55.3 |
13.74 |
17.69(b)
|
869,500 |
0.44(d)
|
0.47(e)
|
1.56 |
29.9 |
11.99 |
3.43(b)
|
691,410 |
0.44(d)
|
0.47(e)
|
2.03 |
19.4 |
11.99 |
10.39(b)
|
672,096 |
0.44(d)
|
0.47(e)
|
2.55 |
15.0 |
11.71 |
(0.33)(b)
|
614,770 |
0.43(d)
|
0.46(e)
|
2.67 |
21.9 |
|
|
|
|
|
|
|
10.71 |
(16.17) |
206,697 |
0.30 |
– |
2.43 |
55.3 |
13.79 |
17.89 |
268,505 |
0.29 |
– |
1.71 |
29.9 |
12.03 |
3.48 |
239,975 |
0.30 |
– |
2.20 |
19.4 |
12.04 |
10.70 |
267,892 |
0.30(c)
|
– |
2.77 |
15.0 |
11.74 |
(0.26) |
292,828 |
0.28(c)
|
– |
2.86 |
21.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
CONSERVATIVE BALANCED PORTFOLIO | |||||||
R-1
shares | |||||||
2022 |
$13.74 |
$0.19 |
$(2.38) |
$(2.19) |
$(0.18) |
$(0.70) |
$(0.88) |
2021 |
11.98 |
0.13 |
1.88 |
2.01 |
(0.11) |
(0.14) |
(0.25) |
2020 |
11.98 |
0.15 |
0.16 |
0.31 |
(0.15) |
(0.16) |
(0.31) |
2019 |
11.70 |
0.21 |
0.84 |
1.05 |
(0.23) |
(0.54) |
(0.77) |
2018 |
12.36 |
0.24 |
(0.36) |
(0.12) |
(0.22) |
(0.32) |
(0.54) |
R-3
shares | |||||||
2022 |
13.76 |
0.23 |
(2.38) |
(2.15) |
(0.22) |
(0.70) |
(0.92) |
2021 |
12.01 |
0.16 |
1.89 |
2.05 |
(0.16) |
(0.14) |
(0.30) |
2020 |
12.01 |
0.20 |
0.15 |
0.35 |
(0.19) |
(0.16) |
(0.35) |
2019 |
11.72 |
0.25 |
0.84 |
1.09 |
(0.26) |
(0.54) |
(0.80) |
2018 |
12.38 |
0.28 |
(0.36) |
(0.08) |
(0.26) |
(0.32) |
(0.58) |
R-4
shares | |||||||
2022 |
13.79 |
0.23 |
(2.37) |
(2.14) |
(0.24) |
(0.70) |
(0.94) |
2021 |
12.03 |
0.18 |
1.90 |
2.08 |
(0.18) |
(0.14) |
(0.32) |
2020 |
12.03 |
0.22 |
0.15 |
0.37 |
(0.21) |
(0.16) |
(0.37) |
2019 |
11.73 |
0.28 |
0.84 |
1.12 |
(0.28) |
(0.54) |
(0.82) |
2018 |
12.40 |
0.29 |
(0.35) |
(0.06) |
(0.29) |
(0.32) |
(0.61) |
R-5
shares | |||||||
2022 |
13.78 |
0.25 |
(2.36) |
(2.11) |
(0.26) |
(0.70) |
(0.96) |
2021 |
12.02 |
0.19 |
1.91 |
2.10 |
(0.20) |
(0.14) |
(0.34) |
2020 |
12.03 |
0.23 |
0.15 |
0.38 |
(0.23) |
(0.16) |
(0.39) |
2019 |
11.73 |
0.28 |
0.86 |
1.14 |
(0.30) |
(0.54) |
(0.84) |
2018 |
12.40 |
0.33 |
(0.38) |
(0.05) |
(0.30) |
(0.32) |
(0.62) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$10.67 |
(16.88)% |
$1,649 |
1.16% |
1.55% |
55.3% |
13.74 |
16.92 |
1,956 |
1.15 |
0.96 |
29.9 |
11.98 |
2.66 |
2,577 |
1.16 |
1.30 |
19.4 |
11.98 |
9.64 |
2,572 |
1.16(b)
|
1.83 |
15.0 |
11.70 |
(1.07) |
2,331 |
1.15(b)
|
1.97 |
21.9 |
|
|
|
|
|
|
10.69 |
(16.60) |
8,497 |
0.85 |
1.89 |
55.3 |
13.76 |
17.18 |
11,129 |
0.84 |
1.18 |
29.9 |
12.01 |
2.97 |
12,167 |
0.85 |
1.69 |
19.4 |
12.01 |
10.03 |
14,217 |
0.85(b)
|
2.13 |
15.0 |
11.72 |
(0.74) |
11,837 |
0.84(b)
|
2.30 |
21.9 |
|
|
|
|
|
|
10.71 |
(16.47) |
10,647 |
0.66 |
1.94 |
55.3 |
13.79 |
17.47 |
11,214 |
0.65 |
1.35 |
29.9 |
12.03 |
3.18 |
11,717 |
0.66 |
1.82 |
19.4 |
12.03 |
10.25 |
11,989 |
0.66(b)
|
2.39 |
15.0 |
11.73 |
(0.63) |
20,282 |
0.65(b)
|
2.41 |
21.9 |
|
|
|
|
|
|
10.71 |
(16.31) |
19,091 |
0.54 |
2.11 |
55.3 |
13.78 |
17.61 |
20,710 |
0.53 |
1.46 |
29.9 |
12.02 |
3.22 |
17,108 |
0.54 |
1.94 |
19.4 |
12.03 |
10.44 |
18,302 |
0.54(b)
|
2.45 |
15.0 |
11.73 |
(0.51) |
17,177 |
0.53(b)
|
2.72 |
21.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
CONSERVATIVE GROWTH PORTFOLIO | |||||||
Class
A shares | |||||||
2022 |
$22.20 |
$0.33 |
$(4.18) |
$(3.85) |
$(0.26) |
$(1.45) |
$(1.71) |
2021 |
17.41 |
0.17 |
5.27 |
5.44 |
(0.24) |
(0.41) |
(0.65) |
2020 |
17.55 |
0.25 |
0.30 |
0.55 |
(0.25) |
(0.44) |
(0.69) |
2019 |
17.76 |
0.25 |
1.62 |
1.87 |
(0.26) |
(1.82) |
(2.08) |
2018 |
19.24 |
0.39 |
(0.33) |
0.06 |
(0.31) |
(1.23) |
(1.54) |
Class
C shares | |||||||
2022 |
20.21 |
0.18 |
(3.82) |
(3.64) |
(0.09) |
(1.45) |
(1.54) |
2021 |
15.91 |
0.01 |
4.81 |
4.82 |
(0.11) |
(0.41) |
(0.52) |
2020 |
16.09 |
0.11 |
0.26 |
0.37 |
(0.11) |
(0.44) |
(0.55) |
2019 |
16.45 |
0.21 |
1.40 |
1.61 |
(0.15) |
(1.82) |
(1.97) |
2018 |
17.93 |
0.24 |
(0.31) |
(0.07) |
(0.18) |
(1.23) |
(1.41) |
Class
J shares | |||||||
2022 |
21.26 |
0.34 |
(3.99) |
(3.65) |
(0.29) |
(1.45) |
(1.74) |
2021 |
16.70 |
0.19 |
5.05 |
5.24 |
(0.27) |
(0.41) |
(0.68) |
2020 |
16.87 |
0.26 |
0.29 |
0.55 |
(0.28) |
(0.44) |
(0.72) |
2019 |
17.16 |
0.28 |
1.54 |
1.82 |
(0.29) |
(1.82) |
(2.11) |
2018 |
18.64 |
0.40 |
(0.31) |
0.09 |
(0.34) |
(1.23) |
(1.57) |
Institutional
shares | |||||||
2022 |
21.64 |
0.38 |
(4.07) |
(3.69) |
(0.32) |
(1.45) |
(1.77) |
2021 |
16.98 |
0.23 |
5.14 |
5.37 |
(0.30) |
(0.41) |
(0.71) |
2020 |
17.14 |
0.30 |
0.29 |
0.59 |
(0.31) |
(0.44) |
(0.75) |
2019 |
17.40 |
0.31 |
1.57 |
1.88 |
(0.32) |
(1.82) |
(2.14) |
2018 |
18.88 |
0.45 |
(0.34) |
0.11 |
(0.36) |
(1.23) |
(1.59) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.64 |
(18.70)%(b)
|
$1,508,702 |
0.60% |
–% |
1.76% |
52.4% |
22.20 |
31.84(b)
|
1,979,014 |
0.59 |
– |
0.81 |
34.3 |
17.41 |
3.11(b)
|
1,570,186 |
0.61 |
– |
1.46 |
16.2 |
17.55 |
12.74(b)
|
1,683,156 |
0.63(c)
|
– |
1.50 |
10.9 |
17.76 |
0.12(b)
|
1,432,165 |
0.61(c)
|
– |
2.10 |
33.8 |
|
|
|
|
|
|
|
15.03 |
(19.39)(b)
|
121,737 |
1.37 |
– |
1.05 |
52.4 |
20.21 |
30.82(b)
|
190,605 |
1.38 |
– |
0.07 |
34.3 |
15.91 |
2.28(b)
|
204,754 |
1.37 |
– |
0.74 |
16.2 |
16.09 |
11.92(b)
|
242,084 |
1.39(c)
|
– |
1.36 |
10.9 |
16.45 |
(0.59)(b)
|
480,699 |
1.36(c)
|
– |
1.38 |
33.8 |
|
|
|
|
|
|
|
15.87 |
(18.59)(b)
|
636,126 |
0.45(d)
|
0.47(e)
|
1.90 |
52.4 |
21.26 |
32.04(b)
|
778,913 |
0.45(d)
|
0.47(e)
|
0.95 |
34.3 |
16.70 |
3.25(b)
|
575,978 |
0.45(d)
|
0.48(e)
|
1.61 |
16.2 |
16.87 |
12.96(b)
|
582,101 |
0.45(d)
|
0.48(e)
|
1.76 |
10.9 |
17.16 |
0.30(b)
|
543,902 |
0.44(d)
|
0.47(e)
|
2.26 |
33.8 |
|
|
|
|
|
|
|
16.18 |
(18.48) |
395,979 |
0.29 |
– |
2.08 |
52.4 |
21.64 |
32.27 |
539,619 |
0.29 |
– |
1.12 |
34.3 |
16.98 |
3.40 |
430,895 |
0.30 |
– |
1.79 |
16.2 |
17.14 |
13.14 |
474,902 |
0.30(c)
|
– |
1.92 |
10.9 |
17.40 |
0.44 |
456,425 |
0.29(c)
|
– |
2.45 |
33.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
CONSERVATIVE GROWTH PORTFOLIO | |||||||
R-1
shares | |||||||
2022 |
$21.22 |
$0.21 |
$(3.99) |
$(3.78) |
$(0.16) |
$(1.45) |
$(1.61) |
2021 |
16.70 |
0.03 |
5.08 |
5.11 |
(0.18) |
(0.41) |
(0.59) |
2020 |
16.89 |
0.15 |
0.27 |
0.42 |
(0.17) |
(0.44) |
(0.61) |
2019 |
17.10 |
0.18 |
1.55 |
1.73 |
(0.12) |
(1.82) |
(1.94) |
2018 |
18.54 |
0.31 |
(0.34) |
(0.03) |
(0.18) |
(1.23) |
(1.41) |
R-3
shares | |||||||
2022 |
21.20 |
0.28 |
(4.01) |
(3.73) |
(0.20) |
(1.45) |
(1.65) |
2021 |
16.65 |
0.11 |
5.05 |
5.16 |
(0.20) |
(0.41) |
(0.61) |
2020 |
16.82 |
0.22 |
0.26 |
0.48 |
(0.21) |
(0.44) |
(0.65) |
2019 |
17.11 |
0.24 |
1.52 |
1.76 |
(0.23) |
(1.82) |
(2.05) |
2018 |
18.59 |
0.32 |
(0.31) |
0.01 |
(0.26) |
(1.23) |
(1.49) |
R-4
shares | |||||||
2022 |
21.54 |
0.26 |
(4.02) |
(3.76) |
(0.21) |
(1.45) |
(1.66) |
2021 |
16.91 |
0.14 |
5.13 |
5.27 |
(0.23) |
(0.41) |
(0.64) |
2020 |
17.05 |
0.23 |
0.29 |
0.52 |
(0.22) |
(0.44) |
(0.66) |
2019 |
17.31 |
0.26 |
1.55 |
1.81 |
(0.25) |
(1.82) |
(2.07) |
2018 |
18.77 |
0.41 |
(0.35) |
0.06 |
(0.29) |
(1.23) |
(1.52) |
R-5
shares | |||||||
2022 |
21.46 |
0.34 |
(4.04) |
(3.70) |
(0.28) |
(1.45) |
(1.73) |
2021 |
16.85 |
0.17 |
5.10 |
5.27 |
(0.25) |
(0.41) |
(0.66) |
2020 |
17.01 |
0.25 |
0.30 |
0.55 |
(0.27) |
(0.44) |
(0.71) |
2019 |
17.28 |
0.27 |
1.55 |
1.82 |
(0.27) |
(1.82) |
(2.09) |
2018 |
18.74 |
0.45 |
(0.37) |
0.08 |
(0.31) |
(1.23) |
(1.54) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$15.83 |
(19.18)% |
$1,557 |
1.16% |
1.16% |
52.4% |
21.22 |
31.17 |
1,839 |
1.15 |
0.16 |
34.3 |
16.70 |
2.47 |
1,098 |
1.16 |
0.90 |
16.2 |
16.89 |
12.16 |
1,131 |
1.16(b)
|
1.13 |
10.9 |
17.10 |
(0.38) |
1,140 |
1.16(b)
|
1.74 |
33.8 |
|
|
|
|
|
|
15.82 |
(18.95) |
10,909 |
0.85 |
1.58 |
52.4 |
21.20 |
31.58 |
15,823 |
0.84 |
0.56 |
34.3 |
16.65 |
2.81 |
13,833 |
0.85 |
1.35 |
16.2 |
16.82 |
12.52 |
17,303 |
0.85(b)
|
1.49 |
10.9 |
17.11 |
(0.11) |
20,976 |
0.85(b)
|
1.79 |
33.8 |
|
|
|
|
|
|
16.12 |
(18.80) |
5,754 |
0.66 |
1.44 |
52.4 |
21.54 |
31.78 |
8,882 |
0.65 |
0.69 |
34.3 |
16.91 |
3.02 |
6,076 |
0.66 |
1.40 |
16.2 |
17.05 |
12.70 |
6,943 |
0.66(b)
|
1.61 |
10.9 |
17.31 |
0.16 |
10,768 |
0.66(b)
|
2.24 |
33.8 |
|
|
|
|
|
|
16.03 |
(18.66) |
23,881 |
0.54 |
1.86 |
52.4 |
21.46 |
31.91 |
30,075 |
0.53 |
0.86 |
34.3 |
16.85 |
3.18 |
22,124 |
0.54 |
1.54 |
16.2 |
17.01 |
12.81 |
26,719 |
0.54(b)
|
1.66 |
10.9 |
17.28 |
0.25 |
25,539 |
0.54(b)
|
2.49 |
33.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
FLEXIBLE INCOME PORTFOLIO | |||||||
Class
A shares | |||||||
2022 |
$13.56 |
$0.28 |
$(2.25) |
$(1.97) |
$(0.28) |
$(0.53) |
$(0.81) |
2021 |
12.38 |
0.23 |
1.29 |
1.52 |
(0.23) |
(0.11) |
(0.34) |
2020 |
12.40 |
0.25 |
0.03 |
0.28 |
(0.25) |
(0.05) |
(0.30) |
2019 |
12.08 |
0.34 |
0.79 |
1.13 |
(0.34) |
(0.47) |
(0.81) |
2018 |
12.54 |
0.34 |
(0.38) |
(0.04) |
(0.34) |
(0.08) |
(0.42) |
Class
C shares | |||||||
2022 |
13.41 |
0.19 |
(2.22) |
(2.03) |
(0.19) |
(0.53) |
(0.72) |
2021 |
12.24 |
0.13 |
1.27 |
1.40 |
(0.12) |
(0.11) |
(0.23) |
2020 |
12.26 |
0.16 |
0.03 |
0.19 |
(0.16) |
(0.05) |
(0.21) |
2019 |
11.96 |
0.25 |
0.77 |
1.02 |
(0.25) |
(0.47) |
(0.72) |
2018 |
12.42 |
0.25 |
(0.38) |
(0.13) |
(0.25) |
(0.08) |
(0.33) |
Class
J shares | |||||||
2022 |
13.43 |
0.29 |
(2.22) |
(1.93) |
(0.30) |
(0.53) |
(0.83) |
2021 |
12.26 |
0.25 |
1.28 |
1.53 |
(0.25) |
(0.11) |
(0.36) |
2020 |
12.29 |
0.27 |
0.02 |
0.29 |
(0.27) |
(0.05) |
(0.32) |
2019 |
11.98 |
0.36 |
0.78 |
1.14 |
(0.36) |
(0.47) |
(0.83) |
2018 |
12.44 |
0.36 |
(0.38) |
(0.02) |
(0.36) |
(0.08) |
(0.44) |
Institutional
shares | |||||||
2022 |
13.51 |
0.31 |
(2.23) |
(1.92) |
(0.32) |
(0.53) |
(0.85) |
2021 |
12.34 |
0.26 |
1.28 |
1.54 |
(0.26) |
(0.11) |
(0.37) |
2020 |
12.36 |
0.28 |
0.03 |
0.31 |
(0.28) |
(0.05) |
(0.33) |
2019 |
12.04 |
0.37 |
0.79 |
1.16 |
(0.37) |
(0.47) |
(0.84) |
2018 |
12.50 |
0.38 |
(0.38) |
– |
(0.38) |
(0.08) |
(0.46) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.78 |
(15.28)%(b)
|
$1,032,096 |
0.60% |
–% |
2.32% |
57.3% |
13.56 |
12.40(b)
|
1,289,067 |
0.59 |
– |
1.72 |
29.3 |
12.38 |
2.30(b)
|
1,085,818 |
0.60 |
– |
2.04 |
35.9 |
12.40 |
9.93(b)
|
1,057,769 |
0.61(c)
|
– |
2.82 |
11.1 |
12.08 |
(0.33)(b)
|
917,357 |
0.60(c)
|
– |
2.77 |
22.6 |
|
|
|
|
|
|
|
10.66 |
(15.90)(b)
|
135,741 |
1.38 |
– |
1.57 |
57.3 |
13.41 |
11.58(b)
|
205,567 |
1.36 |
– |
0.96 |
29.3 |
12.24 |
1.54(b)
|
237,410 |
1.37 |
– |
1.29 |
35.9 |
12.26 |
9.02(b)
|
265,220 |
1.37(c)
|
– |
2.13 |
11.1 |
11.96 |
(1.09)(b)
|
325,369 |
1.37(c)
|
– |
2.01 |
22.6 |
|
|
|
|
|
|
|
10.67 |
(15.14)(b)
|
1,086,460 |
0.44(d)
|
0.46(e)
|
2.48 |
57.3 |
13.43 |
12.61(b)
|
1,321,469 |
0.44(d)
|
0.46(e)
|
1.88 |
29.3 |
12.26 |
2.42(b)
|
1,132,937 |
0.43(d)
|
0.46(e)
|
2.22 |
35.9 |
12.29 |
10.13(b)
|
1,139,080 |
0.43(d)
|
0.46(e)
|
3.01 |
11.1 |
11.98 |
(0.15)(b)
|
1,085,370 |
0.43(d)
|
0.46(e)
|
2.95 |
22.6 |
|
|
|
|
|
|
|
10.74 |
(15.01) |
173,873 |
0.31 |
– |
2.62 |
57.3 |
13.51 |
12.68 |
236,379 |
0.31 |
– |
2.00 |
29.3 |
12.34 |
2.60 |
200,957 |
0.32 |
– |
2.33 |
35.9 |
12.36 |
10.29 |
220,903 |
0.32(c)
|
– |
3.12 |
11.1 |
12.04 |
(0.03) |
214,476 |
0.30(c)
|
– |
3.06 |
22.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
FLEXIBLE INCOME PORTFOLIO | |||||||
R-1
shares | |||||||
2022 |
$13.44 |
$0.21 |
$(2.23) |
$(2.02) |
$(0.21) |
$(0.53) |
$(0.74) |
2021 |
12.27 |
0.15 |
1.28 |
1.43 |
(0.15) |
(0.11) |
(0.26) |
2020 |
12.29 |
0.19 |
0.02 |
0.21 |
(0.18) |
(0.05) |
(0.23) |
2019 |
11.98 |
0.27 |
0.79 |
1.06 |
(0.28) |
(0.47) |
(0.75) |
2018 |
12.45 |
0.27 |
(0.38) |
(0.11) |
(0.28) |
(0.08) |
(0.36) |
R-3
shares | |||||||
2022 |
13.48 |
0.25 |
(2.24) |
(1.99) |
(0.25) |
(0.53) |
(0.78) |
2021 |
12.31 |
0.19 |
1.28 |
1.47 |
(0.19) |
(0.11) |
(0.30) |
2020 |
12.33 |
0.22 |
0.03 |
0.25 |
(0.22) |
(0.05) |
(0.27) |
2019 |
12.02 |
0.31 |
0.78 |
1.09 |
(0.31) |
(0.47) |
(0.78) |
2018 |
12.48 |
0.31 |
(0.38) |
(0.07) |
(0.31) |
(0.08) |
(0.39) |
R-4
shares | |||||||
2022 |
13.50 |
0.27 |
(2.24) |
(1.97) |
(0.27) |
(0.53) |
(0.80) |
2021 |
12.32 |
0.22 |
1.29 |
1.51 |
(0.22) |
(0.11) |
(0.33) |
2020 |
12.34 |
0.24 |
0.03 |
0.27 |
(0.24) |
(0.05) |
(0.29) |
2019 |
12.03 |
0.34 |
0.77 |
1.11 |
(0.33) |
(0.47) |
(0.80) |
2018 |
12.48 |
0.33 |
(0.36) |
(0.03) |
(0.34) |
(0.08) |
(0.42) |
R-5
shares | |||||||
2022 |
13.48 |
0.28 |
(2.22) |
(1.94) |
(0.29) |
(0.53) |
(0.82) |
2021 |
12.31 |
0.23 |
1.28 |
1.51 |
(0.23) |
(0.11) |
(0.34) |
2020 |
12.33 |
0.26 |
0.03 |
0.29 |
(0.26) |
(0.05) |
(0.31) |
2019 |
12.02 |
0.35 |
0.78 |
1.13 |
(0.35) |
(0.47) |
(0.82) |
2018 |
12.48 |
0.35 |
(0.38) |
(0.03) |
(0.35) |
(0.08) |
(0.43) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$10.68 |
(15.73)% |
$2,079 |
1.16% |
1.74% |
57.3% |
13.44 |
11.81 |
2,432 |
1.15 |
1.16 |
29.3 |
12.27 |
1.74 |
2,307 |
1.16 |
1.53 |
35.9 |
12.29 |
9.37 |
3,225 |
1.16(b)
|
2.23 |
11.1 |
11.98 |
(0.95) |
1,746 |
1.16(b)
|
2.20 |
22.6 |
|
|
|
|
|
|
10.71 |
(15.51) |
3,569 |
0.85 |
2.07 |
57.3 |
13.48 |
12.11 |
5,117 |
0.84 |
1.48 |
29.3 |
12.31 |
2.07 |
4,729 |
0.85 |
1.81 |
35.9 |
12.33 |
9.64 |
5,088 |
0.85(b)
|
2.60 |
11.1 |
12.02 |
(0.57) |
5,380 |
0.85(b)
|
2.52 |
22.6 |
|
|
|
|
|
|
10.73 |
(15.33) |
2,843 |
0.66 |
2.26 |
57.3 |
13.50 |
12.39 |
5,108 |
0.65 |
1.65 |
29.3 |
12.32 |
2.26 |
4,664 |
0.66 |
1.94 |
35.9 |
12.34 |
9.82 |
3,019 |
0.66(b)
|
2.87 |
11.1 |
12.03 |
(0.30) |
5,359 |
0.66(b)
|
2.71 |
22.6 |
|
|
|
|
|
|
10.72 |
(15.16) |
8,059 |
0.54 |
2.38 |
57.3 |
13.48 |
12.46 |
10,225 |
0.53 |
1.78 |
29.3 |
12.31 |
2.38 |
7,970 |
0.54 |
2.10 |
35.9 |
12.33 |
9.97 |
8,353 |
0.54(b)
|
2.93 |
11.1 |
12.02 |
(0.26) |
11,471 |
0.54(b)
|
2.88 |
22.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
STRATEGIC GROWTH PORTFOLIO | |||||||
Class
A shares | |||||||
2022 |
$24.57 |
$0.34 |
$(4.93) |
$(4.59) |
$(0.34) |
$(1.40) |
$(1.74) |
2021 |
18.57 |
0.17 |
6.67 |
6.84 |
(0.17) |
(0.67) |
(0.84) |
2020 |
18.67 |
0.21 |
0.53 |
0.74 |
(0.25) |
(0.59) |
(0.84) |
2019 |
19.81 |
0.22 |
1.86 |
2.08 |
(0.33) |
(2.89) |
(3.22) |
2018 |
21.35 |
0.44 |
(0.58) |
(0.14) |
(0.34) |
(1.06) |
(1.40) |
Class
C shares | |||||||
2022 |
21.60 |
0.17 |
(4.33) |
(4.16) |
(0.16) |
(1.40) |
(1.56) |
2021 |
16.43 |
0.01 |
5.87 |
5.88 |
(0.04) |
(0.67) |
(0.71) |
2020 |
16.60 |
0.07 |
0.46 |
0.53 |
(0.11) |
(0.59) |
(0.70) |
2019 |
17.98 |
0.18 |
1.54 |
1.72 |
(0.21) |
(2.89) |
(3.10) |
2018 |
19.52 |
0.26 |
(0.53) |
(0.27) |
(0.21) |
(1.06) |
(1.27) |
Class
J shares | |||||||
2022 |
23.51 |
0.35 |
(4.70) |
(4.35) |
(0.37) |
(1.40) |
(1.77) |
2021 |
17.80 |
0.19 |
6.39 |
6.58 |
(0.20) |
(0.67) |
(0.87) |
2020 |
17.93 |
0.23 |
0.51 |
0.74 |
(0.28) |
(0.59) |
(0.87) |
2019 |
19.17 |
0.26 |
1.76 |
2.02 |
(0.37) |
(2.89) |
(3.26) |
2018 |
20.70 |
0.46 |
(0.55) |
(0.09) |
(0.38) |
(1.06) |
(1.44) |
Institutional
shares | |||||||
2022 |
23.88 |
0.40 |
(4.78) |
(4.38) |
(0.41) |
(1.40) |
(1.81) |
2021 |
18.06 |
0.23 |
6.49 |
6.72 |
(0.23) |
(0.67) |
(0.90) |
2020 |
18.18 |
0.26 |
0.52 |
0.78 |
(0.31) |
(0.59) |
(0.90) |
2019 |
19.39 |
0.29 |
1.78 |
2.07 |
(0.39) |
(2.89) |
(3.28) |
2018 |
20.93 |
0.50 |
(0.57) |
(0.07) |
(0.41) |
(1.06) |
(1.47) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.24 |
(19.99)%(b)
|
$1,066,233 |
0.61% |
–% |
1.67% |
49.5% |
24.57 |
37.68(b)
|
1,401,140 |
0.60 |
– |
0.75 |
26.3 |
18.57 |
3.93(b)
|
1,069,149 |
0.62 |
– |
1.15 |
19.9 |
18.67 |
13.89(b)
|
1,114,994 |
0.64(c)
|
– |
1.26 |
19.9 |
19.81 |
(0.86)(b)
|
943,803 |
0.63(c)
|
– |
2.10 |
49.4 |
|
|
|
|
|
|
|
15.88 |
(20.59)(b)
|
77,837 |
1.41 |
– |
0.94 |
49.5 |
21.60 |
36.56(b)
|
115,136 |
1.39 |
– |
0.04 |
26.3 |
16.43 |
3.14(b)
|
120,962 |
1.40 |
– |
0.41 |
19.9 |
16.60 |
13.01(b)
|
139,759 |
1.42(c)
|
– |
1.12 |
19.9 |
17.98 |
(1.63)(b)
|
284,797 |
1.38(c)
|
– |
1.37 |
49.4 |
|
|
|
|
|
|
|
17.39 |
(19.87)(b)
|
334,032 |
0.47(d)
|
0.49(e)
|
1.78 |
49.5 |
23.51 |
37.88(b)
|
410,297 |
0.46(d)
|
0.48(e)
|
0.88 |
26.3 |
17.80 |
4.11(b)
|
295,433 |
0.46(d)
|
0.49(e)
|
1.31 |
19.9 |
17.93 |
14.07(b)
|
308,330 |
0.47(d)
|
0.50(e)
|
1.50 |
19.9 |
19.17 |
(0.67)(b)
|
286,265 |
0.45(d)
|
0.48(e)
|
2.27 |
49.4 |
|
|
|
|
|
|
|
17.69 |
(19.73) |
271,120 |
0.29 |
– |
1.99 |
49.5 |
23.88 |
38.14 |
362,447 |
0.29 |
– |
1.05 |
26.3 |
18.06 |
4.27 |
260,585 |
0.30 |
– |
1.47 |
19.9 |
18.18 |
14.26 |
278,919 |
0.30(c)
|
– |
1.66 |
19.9 |
19.39 |
(0.55) |
258,545 |
0.29(c)
|
– |
2.44 |
49.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
STRATEGIC GROWTH PORTFOLIO | |||||||
R-1
shares | |||||||
2022 |
$23.67 |
$0.22 |
$(4.77) |
$(4.55) |
$(0.20) |
$(1.40) |
$(1.60) |
2021 |
17.81 |
0.03 |
6.44 |
6.47 |
– |
(0.61) |
(0.61) |
2020 |
17.99 |
0.04 |
0.52 |
0.56 |
(0.15) |
(0.59) |
(0.74) |
2019 |
19.11 |
0.19 |
1.74 |
1.93 |
(0.16) |
(2.89) |
(3.05) |
2018 |
20.54 |
0.32 |
(0.57) |
(0.25) |
(0.12) |
(1.06) |
(1.18) |
R-3
shares | |||||||
2022 |
23.43 |
0.32 |
(4.74) |
(4.42) |
(0.30) |
(1.40) |
(1.70) |
2021 |
17.72 |
0.08 |
6.40 |
6.48 |
(0.10) |
(0.67) |
(0.77) |
2020 |
17.86 |
0.18 |
0.48 |
0.66 |
(0.21) |
(0.59) |
(0.80) |
2019 |
19.09 |
0.23 |
1.73 |
1.96 |
(0.30) |
(2.89) |
(3.19) |
2018 |
20.62 |
0.39 |
(0.57) |
(0.18) |
(0.29) |
(1.06) |
(1.35) |
R-4
shares | |||||||
2022 |
23.66 |
0.29 |
(4.74) |
(4.45) |
(0.23) |
(1.40) |
(1.63) |
2021 |
17.91 |
0.18 |
6.40 |
6.58 |
(0.16) |
(0.67) |
(0.83) |
2020 |
18.02 |
0.19 |
0.52 |
0.71 |
(0.23) |
(0.59) |
(0.82) |
2019 |
19.23 |
0.27 |
1.73 |
2.00 |
(0.32) |
(2.89) |
(3.21) |
2018 |
20.78 |
0.43 |
(0.58) |
(0.15) |
(0.34) |
(1.06) |
(1.40) |
R-5
shares | |||||||
2022 |
23.56 |
0.33 |
(4.70) |
(4.37) |
(0.36) |
(1.40) |
(1.76) |
2021 |
17.84 |
0.17 |
6.40 |
6.57 |
(0.18) |
(0.67) |
(0.85) |
2020 |
17.97 |
0.22 |
0.51 |
0.73 |
(0.27) |
(0.59) |
(0.86) |
2019 |
19.20 |
0.24 |
1.77 |
2.01 |
(0.35) |
(2.89) |
(3.24) |
2018 |
20.73 |
0.47 |
(0.59) |
(0.12) |
(0.35) |
(1.06) |
(1.41) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$17.52 |
(20.45)% |
$319 |
1.16% |
1.11% |
49.5% |
23.67 |
36.96 |
420 |
1.15 |
0.15 |
26.3 |
17.81 |
3.07 |
344 |
1.16 |
0.22 |
19.9 |
17.99 |
13.32 |
413 |
1.16(b)
|
1.08 |
19.9 |
19.11 |
(1.43) |
593 |
1.16(b)
|
1.60 |
49.4 |
|
|
|
|
|
|
17.31 |
(20.20) |
6,564 |
0.85 |
1.60 |
49.5 |
23.43 |
37.38 |
9,782 |
0.84 |
0.36 |
26.3 |
17.72 |
3.66 |
6,440 |
0.85 |
1.05 |
19.9 |
17.86 |
13.69 |
7,794 |
0.85(b)
|
1.34 |
19.9 |
19.09 |
(1.10) |
10,910 |
0.85(b)
|
1.94 |
49.4 |
|
|
|
|
|
|
17.58 |
(20.05) |
3,013 |
0.66 |
1.49 |
49.5 |
23.66 |
37.63 |
4,069 |
0.65 |
0.84 |
26.3 |
17.91 |
3.91 |
8,355 |
0.66 |
1.10 |
19.9 |
18.02 |
13.88 |
9,416 |
0.66(b)
|
1.55 |
19.9 |
19.23 |
(0.92) |
13,132 |
0.66(b)
|
2.12 |
49.4 |
|
|
|
|
|
|
17.43 |
(19.95)(c)
|
19,246 |
0.54 |
1.70 |
49.5 |
23.56 |
37.80(c)
|
24,908 |
0.53 |
0.77 |
26.3 |
17.84 |
4.04 |
15,052 |
0.54 |
1.28 |
19.9 |
17.97 |
13.99 |
16,847 |
0.54(b)
|
1.39 |
19.9 |
19.20 |
(0.79) |
14,622 |
0.54(b)
|
2.31 |
49.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SHORT-TERM
INCOME FUND | |||||||
Class
A shares | |||||||
2022 |
$12.32 |
$0.16 |
$(0.86) |
$(0.70) |
$(0.16) |
$(0.06) |
$(0.22) |
2021 |
12.54 |
0.11 |
(0.13) |
(0.02) |
(0.11) |
(0.09) |
(0.20) |
2020 |
12.32 |
0.20 |
0.22 |
0.42 |
(0.20) |
– |
(0.20) |
2019 |
12.01 |
0.27 |
0.31 |
0.58 |
(0.27) |
– |
(0.27) |
2018 |
12.21 |
0.24 |
(0.20) |
0.04 |
(0.24) |
– |
(0.24) |
Class
C shares | |||||||
2022 |
12.32 |
0.05 |
(0.86) |
(0.81) |
(0.05) |
(0.06) |
(0.11) |
2021 |
12.55 |
– |
(0.13) |
(0.13) |
(0.01) |
(0.09) |
(0.10) |
2020 |
12.33 |
0.09 |
0.22 |
0.31 |
(0.09) |
– |
(0.09) |
2019 |
12.01 |
0.16 |
0.32 |
0.48 |
(0.16) |
– |
(0.16) |
2018 |
12.21 |
0.13 |
(0.20) |
(0.07) |
(0.13) |
– |
(0.13) |
Class
J shares | |||||||
2022 |
12.31 |
0.16 |
(0.86) |
(0.70) |
(0.16) |
(0.06) |
(0.22) |
2021 |
12.53 |
0.12 |
(0.13) |
(0.01) |
(0.12) |
(0.09) |
(0.21) |
2020 |
12.31 |
0.20 |
0.23 |
0.43 |
(0.21) |
– |
(0.21) |
2019 |
12.00 |
0.27 |
0.31 |
0.58 |
(0.27) |
– |
(0.27) |
2018 |
12.20 |
0.24 |
(0.20) |
0.04 |
(0.24) |
– |
(0.24) |
Institutional
shares | |||||||
2022 |
12.31 |
0.18 |
(0.85) |
(0.67) |
(0.19) |
(0.06) |
(0.25) |
2021 |
12.53 |
0.14 |
(0.13) |
0.01 |
(0.14) |
(0.09) |
(0.23) |
2020 |
12.31 |
0.23 |
0.22 |
0.45 |
(0.23) |
– |
(0.23) |
2019 |
12.00 |
0.30 |
0.31 |
0.61 |
(0.30) |
– |
(0.30) |
2018 |
12.20 |
0.27 |
(0.20) |
0.07 |
(0.27) |
– |
(0.27) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.40 |
(5.73)%(b)
|
$353,052 |
0.65% |
–% |
1.32% |
28.4% |
12.32 |
(0.17)(b)
|
470,326 |
0.67 |
– |
0.89 |
52.4 |
12.54 |
3.47(b)
|
445,243 |
0.67 |
– |
1.59 |
76.0 |
12.32 |
4.88(b)
|
310,526 |
0.69 |
– |
2.22 |
52.4 |
12.01 |
0.31(b)
|
292,426 |
0.67 |
– |
1.98 |
57.3 |
|
|
|
|
|
|
|
11.40 |
(6.61)(b)
|
23,675 |
1.57 |
– |
0.38 |
28.4 |
12.32 |
(1.09)(b)
|
34,992 |
1.56 |
– |
0.02 |
52.4 |
12.55 |
2.55(b)
|
57,463 |
1.56 |
– |
0.72 |
76.0 |
12.33 |
4.03(b)
|
51,869 |
1.59 |
– |
1.33 |
52.4 |
12.01 |
(0.59)(b)
|
63,169 |
1.57 |
– |
1.07 |
57.3 |
|
|
|
|
|
|
|
11.39 |
(5.72)(b)
|
127,563 |
0.62(c)
|
0.64(d)
|
1.36 |
28.4 |
12.31 |
(0.13)(b)
|
154,334 |
0.62(c)
|
0.65(d)
|
0.94 |
52.4 |
12.53 |
3.49(b)
|
168,395 |
0.65(c)
|
0.68(d)
|
1.62 |
76.0 |
12.31 |
4.91(b)
|
131,795 |
0.67(c)
|
0.70(d)
|
2.24 |
52.4 |
12.00 |
0.33(b)
|
123,856 |
0.66(c)
|
0.69(d)
|
1.99 |
57.3 |
|
|
|
|
|
|
|
11.39 |
(5.53) |
2,654,929 |
0.43(e)
|
– |
1.53 |
28.4 |
12.31 |
0.06 |
3,531,191 |
0.43(e)
|
– |
1.14 |
52.4 |
12.53 |
3.72 |
5,210,042 |
0.43(e)
|
– |
1.85 |
76.0 |
12.31 |
5.16 |
4,736,982 |
0.43(e)
|
– |
2.48 |
52.4 |
12.00 |
0.56 |
4,271,619 |
0.43(e)
|
– |
2.23 |
57.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SHORT-TERM
INCOME FUND | |||||||
R-1
shares | |||||||
2022 |
$12.31 |
$0.09 |
$(0.86) |
$(0.77) |
$(0.09) |
$(0.06) |
$(0.15) |
2021 |
12.54 |
0.04 |
(0.14) |
(0.10) |
(0.04) |
(0.09) |
(0.13) |
2020 |
12.32 |
0.12 |
0.23 |
0.35 |
(0.13) |
– |
(0.13) |
2019 |
12.01 |
0.20 |
0.31 |
0.51 |
(0.20) |
– |
(0.20) |
2018 |
12.20 |
0.17 |
(0.20) |
(0.03) |
(0.16) |
– |
(0.16) |
R-3
shares | |||||||
2022 |
12.32 |
0.12 |
(0.86) |
(0.74) |
(0.12) |
(0.06) |
(0.18) |
2021 |
12.54 |
0.07 |
(0.12) |
(0.05) |
(0.08) |
(0.09) |
(0.17) |
2020 |
12.32 |
0.16 |
0.22 |
0.38 |
(0.16) |
– |
(0.16) |
2019 |
12.01 |
0.23 |
0.32 |
0.55 |
(0.24) |
– |
(0.24) |
2018 |
12.21 |
0.20 |
(0.20) |
– |
(0.20) |
– |
(0.20) |
R-4
shares | |||||||
2022 |
12.31 |
0.15 |
(0.87) |
(0.72) |
(0.14) |
(0.06) |
(0.20) |
2021 |
12.53 |
0.09 |
(0.12) |
(0.03) |
(0.10) |
(0.09) |
(0.19) |
2020 |
12.31 |
0.18 |
0.23 |
0.41 |
(0.19) |
– |
(0.19) |
2019 |
12.00 |
0.26 |
0.31 |
0.57 |
(0.26) |
– |
(0.26) |
2018 |
12.20 |
0.22 |
(0.20) |
0.02 |
(0.22) |
– |
(0.22) |
R-5
shares | |||||||
2022 |
12.32 |
0.16 |
(0.86) |
(0.70) |
(0.16) |
(0.06) |
(0.22) |
2021 |
12.54 |
0.11 |
(0.13) |
(0.02) |
(0.11) |
(0.09) |
(0.20) |
2020 |
12.33 |
0.20 |
0.21 |
0.41 |
(0.20) |
– |
(0.20) |
2019 |
12.01 |
0.27 |
0.32 |
0.59 |
(0.27) |
– |
(0.27) |
2018 |
12.21 |
0.24 |
(0.20) |
0.04 |
(0.24) |
– |
(0.24) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$11.39 |
(6.33)% |
$591 |
1.27% |
0.75% |
28.4% |
12.31 |
(0.86) |
532 |
1.29 |
0.28 |
52.4 |
12.54 |
2.83 |
998 |
1.29(b)
|
0.94 |
76.0 |
12.32 |
4.26 |
429 |
1.29(b)
|
1.62 |
52.4 |
12.01 |
(0.23) |
841 |
1.29(b)
|
1.38 |
57.3 |
|
|
|
|
|
|
11.40 |
(6.03) |
9,841 |
0.96 |
1.02 |
28.4 |
12.32 |
(0.48) |
10,268 |
0.98 |
0.58 |
52.4 |
12.54 |
3.15 |
14,361 |
0.98(b)
|
1.30 |
76.0 |
12.32 |
4.58 |
13,832 |
0.98(b)
|
1.93 |
52.4 |
12.01 |
0.00 |
14,259 |
0.98(b)
|
1.67 |
57.3 |
|
|
|
|
|
|
11.39 |
(5.86) |
13,727 |
0.77(b)
|
1.23 |
28.4 |
12.31 |
(0.29) |
14,111 |
0.79(b)
|
0.76 |
52.4 |
12.53 |
3.35 |
6,435 |
0.79(b)
|
1.45 |
76.0 |
12.31 |
4.78 |
3,816 |
0.79(b)
|
2.12 |
52.4 |
12.00 |
0.19 |
8,394 |
0.79(b)
|
1.86 |
57.3 |
|
|
|
|
|
|
11.40 |
(5.74) |
9,125 |
0.65 |
1.31 |
28.4 |
12.32 |
(0.17) |
11,377 |
0.67 |
0.90 |
52.4 |
12.54 |
3.38 |
12,410 |
0.67(b)
|
1.62 |
76.0 |
12.33 |
4.99 |
14,704 |
0.67(b)
|
2.23 |
52.4 |
12.01 |
0.31 |
9,938 |
0.67(b)
|
1.98 |
57.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SMALLCAP
FUND | |||||||
Class
A shares | |||||||
2022 |
$30.71 |
$(0.02) |
$(5.59) |
$(5.61) |
$– |
$(2.13) |
$(2.13) |
2021 |
20.37 |
(0.10) |
11.00 |
10.90 |
– |
(0.56) |
(0.56) |
2020 |
20.79 |
– |
0.79 |
0.79 |
– |
(1.21) |
(1.21) |
2019 |
22.60 |
0.01 |
1.09 |
1.10 |
(0.01) |
(2.90) |
(2.91) |
2018 |
24.13 |
0.01 |
0.43 |
0.44 |
– |
(1.97) |
(1.97) |
Class
C shares | |||||||
2022 |
26.12 |
(0.19) |
(4.71) |
(4.90) |
– |
(2.13) |
(2.13) |
2021 |
17.54 |
(0.28) |
9.42 |
9.14 |
– |
(0.56) |
(0.56) |
2020 |
18.20 |
(0.14) |
0.69 |
0.55 |
– |
(1.21) |
(1.21) |
2019 |
20.33 |
(0.14) |
0.91 |
0.77 |
– |
(2.90) |
(2.90) |
2018 |
22.06 |
(0.16) |
0.40 |
0.24 |
– |
(1.97) |
(1.97) |
Class
J shares | |||||||
2022 |
29.11 |
0.02 |
(5.28) |
(5.26) |
– |
(2.13) |
(2.13) |
2021 |
19.30 |
(0.05) |
10.42 |
10.37 |
– |
(0.56) |
(0.56) |
2020 |
19.77 |
0.02 |
0.76 |
0.78 |
(0.04) |
(1.21) |
(1.25) |
2019 |
21.67 |
0.04 |
1.01 |
1.05 |
(0.05) |
(2.90) |
(2.95) |
2018 |
23.18 |
0.05 |
0.42 |
0.47 |
(0.01) |
(1.97) |
(1.98) |
Institutional
shares | |||||||
2022 |
33.60 |
0.06 |
(6.14) |
(6.08) |
– |
(2.13) |
(2.13) |
2021 |
22.21 |
(0.03) |
12.01 |
11.98 |
– |
(0.59) |
(0.59) |
2020 |
22.56 |
0.06 |
0.88 |
0.94 |
(0.08) |
(1.21) |
(1.29) |
2019 |
24.26 |
0.09 |
1.20 |
1.29 |
(0.09) |
(2.90) |
(2.99) |
2018 |
25.74 |
0.11 |
0.44 |
0.55 |
(0.06) |
(1.97) |
(2.03) |
R-1
shares | |||||||
2022 |
28.35 |
(0.12) |
(5.13) |
(5.25) |
– |
(2.13) |
(2.13) |
2021 |
18.94 |
(0.22) |
10.19 |
9.97 |
– |
(0.56) |
(0.56) |
2020 |
19.49 |
(0.09) |
0.75 |
0.66 |
– |
(1.21) |
(1.21) |
2019 |
21.46 |
(0.07) |
1.00 |
0.93 |
– |
(2.90) |
(2.90) |
2018 |
23.11 |
(0.09) |
0.41 |
0.32 |
– |
(1.97) |
(1.97) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$22.97 |
(19.05)%(b)
|
$253,893 |
1.14% |
–% |
(0.07)% |
18.7% |
30.71 |
54.21(b)
|
348,066 |
1.12 |
– |
(0.35) |
38.0 |
20.37 |
3.71(b)
|
202,896 |
1.18 |
– |
(0.03) |
41.6 |
20.79 |
7.38(b)
|
218,037 |
1.22 |
– |
0.04 |
40.0 |
22.60 |
1.73(b)
|
218,500 |
1.18 |
– |
0.06 |
51.6 |
|
|
|
|
|
|
|
19.09 |
(19.73)(b)
|
19,971 |
2.00 |
– |
(0.94) |
18.7 |
26.12 |
52.89(b)
|
29,570 |
1.96 |
– |
(1.18) |
38.0 |
17.54 |
2.85(b)
|
21,727 |
2.03 |
– |
(0.87) |
41.6 |
18.20 |
6.44(b)
|
26,671 |
2.04(c)
|
– |
(0.77) |
40.0 |
20.33 |
0.93(b)
|
34,505 |
1.98(c)
|
– |
(0.75) |
51.6 |
|
|
|
|
|
|
|
21.72 |
(18.88)(b)
|
193,888 |
0.99(d)
|
1.01(e)
|
0.08 |
18.7 |
29.11 |
54.39(b)(f)
|
259,335 |
0.98(d)
|
1.00(e)
|
(0.20) |
38.0 |
19.30 |
3.88(b)(f)
|
175,489 |
1.03(d)
|
1.06(e)
|
0.12 |
41.6 |
19.77 |
7.50(b)
|
189,772 |
1.06(d)
|
1.09(e)
|
0.20 |
40.0 |
21.67 |
1.93(b)
|
191,225 |
1.02(d)
|
1.05(e)
|
0.22 |
51.6 |
|
|
|
|
|
|
|
25.39 |
(18.79) |
411,643 |
0.85(c)
|
– |
0.21 |
18.7 |
33.60 |
54.64 |
577,259 |
0.85(c)
|
– |
(0.09) |
38.0 |
22.21 |
4.07 |
147,591 |
0.85(c)
|
– |
0.28 |
41.6 |
22.56 |
7.72(f)
|
107,829 |
0.85(c)
|
– |
0.41 |
40.0 |
24.26 |
2.12(f)
|
91,484 |
0.81(c)
|
– |
0.42 |
51.6 |
|
|
|
|
|
|
|
20.97 |
(19.42)(f)
|
1,948 |
1.62 |
– |
(0.56) |
18.7 |
28.35 |
53.43(f)
|
2,847 |
1.62 |
– |
(0.84) |
38.0 |
18.94 |
3.24 |
1,825 |
1.63 |
– |
(0.48) |
41.6 |
19.49 |
6.91 |
2,407 |
1.63 |
– |
(0.37) |
40.0 |
21.46 |
1.25 |
2,403 |
1.63 |
– |
(0.38) |
51.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SMALLCAP
FUND | |||||||
R-3
shares | |||||||
2022 |
$30.51 |
$(0.06) |
$(5.54) |
$(5.60) |
$– |
$(2.13) |
$(2.13) |
2021 |
20.28 |
(0.15) |
10.94 |
10.79 |
– |
(0.56) |
(0.56) |
2020 |
20.72 |
(0.03) |
0.80 |
0.77 |
– |
(1.21) |
(1.21) |
2019 |
22.55 |
(0.01) |
1.08 |
1.07 |
– |
(2.90) |
(2.90) |
2018 |
24.12 |
(0.02) |
0.42 |
0.40 |
– |
(1.97) |
(1.97) |
R-4
shares | |||||||
2022 |
32.15 |
(0.01) |
(5.86) |
(5.87) |
– |
(2.13) |
(2.13) |
2021 |
21.30 |
(0.10) |
11.51 |
11.41 |
– |
(0.56) |
(0.56) |
2020 |
21.69 |
– |
0.84 |
0.84 |
(0.02) |
(1.21) |
(1.23) |
2019 |
23.46 |
0.03 |
1.14 |
1.17 |
(0.04) |
(2.90) |
(2.94) |
2018 |
24.96 |
0.03 |
0.44 |
0.47 |
– |
(1.97) |
(1.97) |
R-5
shares | |||||||
2022 |
33.14 |
0.02 |
(6.05) |
(6.03) |
– |
(2.13) |
(2.13) |
2021 |
21.91 |
(0.07) |
11.86 |
11.79 |
– |
(0.56) |
(0.56) |
2020 |
22.28 |
0.03 |
0.86 |
0.89 |
(0.05) |
(1.21) |
(1.26) |
2019 |
24.00 |
0.06 |
1.17 |
1.23 |
(0.05) |
(2.90) |
(2.95) |
2018 |
25.47 |
0.06 |
0.45 |
0.51 |
(0.01) |
(1.97) |
(1.98) |
R-6
shares | |||||||
2022 |
33.61 |
0.08 |
(6.14) |
(6.06) |
– |
(2.13) |
(2.13) |
2021 |
22.21 |
– |
12.01 |
12.01 |
– |
(0.61) |
(0.61) |
2020 |
22.56 |
0.08 |
0.88 |
0.96 |
(0.10) |
(1.21) |
(1.31) |
2019 |
24.25 |
0.11 |
1.20 |
1.31 |
(0.10) |
(2.90) |
(3.00) |
2018 |
25.72 |
0.11 |
0.46 |
0.57 |
(0.07) |
(1.97) |
(2.04) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$22.78 |
(19.15)% |
$14,119 |
1.31% |
(0.24)% |
18.7% |
30.51 |
53.90 |
15,267 |
1.31 |
(0.54) |
38.0 |
20.28 |
3.60 |
7,119 |
1.32 |
(0.17) |
41.6 |
20.72 |
7.23 |
9,247 |
1.32 |
(0.06) |
40.0 |
22.55 |
1.55 |
11,352 |
1.32 |
(0.07) |
51.6 |
|
|
|
|
|
|
24.15 |
(19.00) |
40,043 |
1.12 |
(0.06) |
18.7 |
32.15 |
54.23 |
50,467 |
1.12 |
(0.35) |
38.0 |
21.30 |
3.78 |
28,740 |
1.13 |
0.01 |
41.6 |
21.69 |
7.42 |
25,604 |
1.13 |
0.12 |
40.0 |
23.46 |
1.80 |
18,401 |
1.13 |
0.10 |
51.6 |
|
|
|
|
|
|
24.98 |
(18.91) |
50,244 |
1.00 |
0.09 |
18.7 |
33.14 |
54.46 |
44,522 |
1.00 |
(0.23) |
38.0 |
21.91 |
3.88 |
26,842 |
1.01 |
0.13 |
41.6 |
22.28 |
7.55 |
23,288 |
1.01 |
0.26 |
40.0 |
24.00 |
1.92 |
22,556 |
1.01 |
0.22 |
51.6 |
|
|
|
|
|
|
25.42 |
(18.72) |
221,952 |
0.75(b)
|
0.32 |
18.7 |
33.61 |
54.76 |
169,609 |
0.75(b)
|
0.01 |
38.0 |
22.21 |
4.14 |
75,621 |
0.77(b)
|
0.37 |
41.6 |
22.56 |
7.82(c)
|
62,428 |
0.77(b)
|
0.49 |
40.0 |
24.25 |
2.20(c)
|
48,252 |
0.77(b)
|
0.42 |
51.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
SMALLCAP
GROWTH FUND I | |||||||
Class
J shares | |||||||
2022 |
$13.34 |
$(0.06) |
$(3.36) |
$(3.42) |
$(2.45) |
$(2.45) |
$7.47 |
2021 |
10.37 |
(0.09) |
3.94 |
3.85 |
(0.88) |
(0.88) |
13.34 |
2020 |
9.29 |
(0.07) |
2.16 |
2.09 |
(1.01) |
(1.01) |
10.37 |
2019 |
10.56 |
(0.07) |
0.69 |
0.62 |
(1.89) |
(1.89) |
9.29 |
2018 |
10.88 |
(0.09) |
1.04 |
0.95 |
(1.27) |
(1.27) |
10.56 |
Institutional
shares | |||||||
2022 |
20.54 |
(0.07) |
(5.48) |
(5.55) |
(2.45) |
(2.45) |
12.54 |
2021 |
15.56 |
(0.12) |
5.98 |
5.86 |
(0.88) |
(0.88) |
20.54 |
2020 |
13.45 |
(0.08) |
3.20 |
3.12 |
(1.01) |
(1.01) |
15.56 |
2019 |
14.29 |
(0.07) |
1.12 |
1.05 |
(1.89) |
(1.89) |
13.45 |
2018 |
14.27 |
(0.08) |
1.37 |
1.29 |
(1.27) |
(1.27) |
14.29 |
R-1
shares | |||||||
2022 |
15.05 |
(0.12) |
(3.87) |
(3.99) |
(2.45) |
(2.45) |
8.61 |
2021 |
11.67 |
(0.19) |
4.45 |
4.26 |
(0.88) |
(0.88) |
15.05 |
2020 |
10.40 |
(0.14) |
2.42 |
2.28 |
(1.01) |
(1.01) |
11.67 |
2019 |
11.62 |
(0.14) |
0.81 |
0.67 |
(1.89) |
(1.89) |
10.40 |
2018 |
11.91 |
(0.17) |
1.15 |
0.98 |
(1.27) |
(1.27) |
11.62 |
R-3
shares | |||||||
2022 |
15.96 |
(0.10) |
(4.13) |
(4.23) |
(2.45) |
(2.45) |
9.28 |
2021 |
12.30 |
(0.16) |
4.70 |
4.54 |
(0.88) |
(0.88) |
15.96 |
2020 |
10.87 |
(0.11) |
2.55 |
2.44 |
(1.01) |
(1.01) |
12.30 |
2019 |
12.02 |
(0.11) |
0.85 |
0.74 |
(1.89) |
(1.89) |
10.87 |
2018 |
12.25 |
(0.14) |
1.18 |
1.04 |
(1.27) |
(1.27) |
12.02 |
R-4
shares | |||||||
2022 |
17.51 |
(0.09) |
(4.59) |
(4.68) |
(2.45) |
(2.45) |
10.38 |
2021 |
13.40 |
(0.14) |
5.13 |
4.99 |
(0.88) |
(0.88) |
17.51 |
2020 |
11.74 |
(0.10) |
2.77 |
2.67 |
(1.01) |
(1.01) |
13.40 |
2019 |
12.79 |
(0.10) |
0.94 |
0.84 |
(1.89) |
(1.89) |
11.74 |
2018 |
12.94 |
(0.12) |
1.24 |
1.12 |
(1.27) |
(1.27) |
12.79 |
R-5
shares | |||||||
2022 |
18.71 |
(0.08) |
(4.94) |
(5.02) |
(2.45) |
(2.45) |
11.24 |
2021 |
14.25 |
(0.13) |
5.47 |
5.34 |
(0.88) |
(0.88) |
18.71 |
2020 |
12.42 |
(0.09) |
2.93 |
2.84 |
(1.01) |
(1.01) |
14.25 |
2019 |
13.39 |
(0.09) |
1.01 |
0.92 |
(1.89) |
(1.89) |
12.42 |
2018 |
13.47 |
(0.11) |
1.30 |
1.19 |
(1.27) |
(1.27) |
13.39 |
R-6
shares | |||||||
2022 |
20.56 |
(0.05) |
(5.49) |
(5.54) |
(2.45) |
(2.45) |
12.57 |
2021 |
15.55 |
(0.10) |
5.99 |
5.89 |
(0.88) |
(0.88) |
20.56 |
2020 |
13.43 |
(0.06) |
3.19 |
3.13 |
(1.01) |
(1.01) |
15.55 |
2019 |
14.27 |
(0.06) |
1.11 |
1.05 |
(1.89) |
(1.89) |
13.43 |
2018 |
14.25 |
(0.08) |
1.37 |
1.29 |
(1.27) |
(1.27) |
14.27 |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
(29.78)%(b)
|
$63,827 |
1.11%(c)
|
1.15%(d)
|
(0.64)% |
50.7% |
38.18(b)
|
103,343 |
1.07(c)
|
1.11(d)
|
(0.74) |
62.1 |
24.24(b)
|
78,084 |
1.16(c)
|
1.22(d)
|
(0.75) |
67.6 |
10.17(b)
|
69,567 |
1.33(c)
|
1.45(d)
|
(0.81) |
57.4 |
8.82(b)
|
66,138 |
1.29(c)
|
1.41(d)
|
(0.81) |
68.8 |
|
|
|
|
|
|
(29.74)(e)
|
195,117 |
0.94(f)
|
– |
(0.47) |
50.7 |
38.44(e)
|
300,718 |
0.93(f)
|
– |
(0.60) |
62.1 |
24.51(e)
|
222,802 |
0.97(f)
|
– |
(0.57) |
67.6 |
10.50(e)
|
148,229 |
1.02(f)
|
– |
(0.50) |
57.4 |
9.12 |
152,106 |
1.02(f)
|
– |
(0.54) |
68.8 |
|
|
|
|
|
|
(30.30)(e)
|
1,688 |
1.71(f)
|
– |
(1.25) |
50.7 |
37.37(e)
|
2,523 |
1.71(f)
|
– |
(1.38) |
62.1 |
23.53(e)
|
1,980 |
1.75(f)
|
– |
(1.34) |
67.6 |
9.59 |
1,757 |
1.87(f)
|
– |
(1.35) |
57.4 |
8.27 |
2,255 |
1.87(f)
|
– |
(1.39) |
68.8 |
|
|
|
|
|
|
(30.07)(e)
|
13,703 |
1.40(f)
|
– |
(0.94) |
50.7 |
37.78 |
18,489 |
1.40(f)
|
– |
(1.07) |
62.1 |
23.92 |
13,013 |
1.44(f)
|
– |
(1.03) |
67.6 |
9.90 |
13,075 |
1.56(f)
|
– |
(1.04) |
57.4 |
8.54 |
14,357 |
1.56(f)
|
– |
(1.08) |
68.8 |
|
|
|
|
|
|
(29.95)(e)
|
9,817 |
1.21(f)
|
– |
(0.75) |
50.7 |
38.13(e)
|
21,478 |
1.21(f)
|
– |
(0.88) |
62.1 |
24.12 |
15,438 |
1.25(f)
|
– |
(0.84) |
67.6 |
10.11 |
12,710 |
1.37(f)
|
– |
(0.85) |
57.4 |
8.72 |
12,526 |
1.37(f)
|
– |
(0.89) |
68.8 |
|
|
|
|
|
|
(29.79) |
32,559 |
1.09(f)
|
– |
(0.63) |
50.7 |
38.24 |
50,285 |
1.09(f)
|
– |
(0.75) |
62.1 |
24.17 |
42,541 |
1.13(f)
|
– |
(0.72) |
67.6 |
10.29 |
37,322 |
1.25(f)
|
– |
(0.73) |
57.4 |
8.91 |
43,250 |
1.25(f)
|
– |
(0.77) |
68.8 |
|
|
|
|
|
|
(29.67)(e)
|
1,935,411 |
0.84(f)
|
– |
(0.37) |
50.7 |
38.60 |
2,780,704 |
0.83(f)
|
– |
(0.50) |
62.1 |
24.63(e)
|
1,817,204 |
0.86(f)
|
– |
(0.46) |
67.6 |
10.52(e)
|
1,497,648 |
0.99(f)
|
– |
(0.48) |
57.4 |
9.13 |
1,457,244 |
0.99(f)
|
– |
(0.52) |
68.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SMALLCAP
S&P 600 INDEX FUND | |||||||
Class
J shares | |||||||
2022 |
$31.18 |
$0.27 |
$(3.84) |
$(3.57) |
$(0.25) |
$(2.49) |
$(2.74) |
2021 |
20.17 |
0.24 |
11.32 |
11.56 |
(0.24) |
(0.31) |
(0.55) |
2020 |
23.55 |
0.21 |
(1.85) |
(1.64) |
(0.26) |
(1.48) |
(1.74) |
2019 |
26.23 |
0.23 |
0.04 |
0.27 |
(0.27) |
(2.68) |
(2.95) |
2018 |
26.68 |
0.24 |
1.10 |
1.34 |
(0.25) |
(1.54) |
(1.79) |
Institutional
shares | |||||||
2022 |
33.36 |
0.34 |
(4.12) |
(3.78) |
(0.30) |
(2.49) |
(2.79) |
2021 |
21.54 |
0.31 |
12.09 |
12.40 |
(0.27) |
(0.31) |
(0.58) |
2020 |
25.03 |
0.27 |
(1.98) |
(1.71) |
(0.30) |
(1.48) |
(1.78) |
2019 |
27.68 |
0.30 |
0.05 |
0.35 |
(0.32) |
(2.68) |
(3.00) |
2018 |
28.06 |
0.31 |
1.15 |
1.46 |
(0.30) |
(1.54) |
(1.84) |
R-1
shares | |||||||
2022 |
32.59 |
0.10 |
(4.03) |
(3.93) |
(0.02) |
(2.49) |
(2.51) |
2021 |
21.08 |
0.06 |
11.85 |
11.91 |
(0.09) |
(0.31) |
(0.40) |
2020 |
24.50 |
0.09 |
(1.95) |
(1.86) |
(0.08) |
(1.48) |
(1.56) |
2019 |
27.11 |
0.10 |
0.07 |
0.17 |
(0.10) |
(2.68) |
(2.78) |
2018 |
27.53 |
0.07 |
1.14 |
1.21 |
(0.09) |
(1.54) |
(1.63) |
R-3
shares | |||||||
2022 |
34.04 |
0.20 |
(4.22) |
(4.02) |
(0.14) |
(2.49) |
(2.63) |
2021 |
21.99 |
0.16 |
12.35 |
12.51 |
(0.15) |
(0.31) |
(0.46) |
2020 |
25.52 |
0.16 |
(2.02) |
(1.86) |
(0.19) |
(1.48) |
(1.67) |
2019 |
28.12 |
0.18 |
0.08 |
0.26 |
(0.18) |
(2.68) |
(2.86) |
2018 |
28.49 |
0.17 |
1.17 |
1.34 |
(0.17) |
(1.54) |
(1.71) |
R-4
shares | |||||||
2022 |
34.52 |
0.25 |
(4.27) |
(4.02) |
(0.18) |
(2.49) |
(2.67) |
2021 |
22.28 |
0.22 |
12.53 |
12.75 |
(0.20) |
(0.31) |
(0.51) |
2020 |
25.84 |
0.21 |
(2.07) |
(1.86) |
(0.22) |
(1.48) |
(1.70) |
2019 |
28.43 |
0.23 |
0.08 |
0.31 |
(0.22) |
(2.68) |
(2.90) |
2018 |
28.77 |
0.23 |
1.19 |
1.42 |
(0.22) |
(1.54) |
(1.76) |
R-5
shares | |||||||
2022 |
34.76 |
0.29 |
(4.30) |
(4.01) |
(0.23) |
(2.49) |
(2.72) |
2021 |
22.44 |
0.26 |
12.60 |
12.86 |
(0.23) |
(0.31) |
(0.54) |
2020 |
26.00 |
0.23 |
(2.06) |
(1.83) |
(0.25) |
(1.48) |
(1.73) |
2019 |
28.59 |
0.27 |
0.08 |
0.35 |
(0.26) |
(2.68) |
(2.94) |
2018 |
28.93 |
0.26 |
1.19 |
1.45 |
(0.25) |
(1.54) |
(1.79) |
R-6
shares | |||||||
2022 |
33.35 |
0.35 |
(4.11) |
(3.76) |
(0.32) |
(2.49) |
(2.81) |
2021 |
21.54 |
0.33 |
12.08 |
12.41 |
(0.29) |
(0.31) |
(0.60) |
2020 |
25.03 |
0.27 |
(1.96) |
(1.69) |
(0.32) |
(1.48) |
(1.80) |
2019 |
27.67 |
0.31 |
0.06 |
0.37 |
(0.33) |
(2.68) |
(3.01) |
2018 |
28.05 |
0.32 |
1.15 |
1.47 |
(0.31) |
(1.54) |
(1.85) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$24.87 |
(12.25)%(b)
|
$175,397 |
0.40%(c)
|
0.42%(d)
|
1.01% |
15.9% |
31.18 |
57.97(b)
|
209,971 |
0.39(c)
|
0.41(d)
|
0.83 |
11.9 |
20.17 |
(7.93)(b)
|
136,338 |
0.42(c)
|
0.45(d)
|
1.02 |
21.4 |
23.55 |
2.86(b)
|
171,912 |
0.44(c)
|
0.47(d)
|
1.01 |
16.8 |
26.23 |
5.14(b)
|
182,777 |
0.41(c)
|
0.44(d)
|
0.89 |
17.4 |
|
|
|
|
|
|
|
26.79 |
(12.08) |
229,566 |
0.21(e)
|
– |
1.19 |
15.9 |
33.36 |
58.26 |
291,508 |
0.21(e)
|
– |
1.01 |
11.9 |
21.54 |
(7.75) |
218,125 |
0.24(e)
|
– |
1.22 |
21.4 |
25.03 |
3.04 |
330,036 |
0.24(e)
|
– |
1.21 |
16.8 |
27.68 |
5.32 |
359,661 |
0.22(e)
|
– |
1.08 |
17.4 |
|
|
|
|
|
|
|
26.15 |
(12.81)(f)
|
6,738 |
1.04 |
– |
0.37 |
15.9 |
32.59 |
56.98(f)
|
8,077 |
1.04 |
– |
0.18 |
11.9 |
21.08 |
(8.48) |
6,987 |
1.04 |
– |
0.42 |
21.4 |
24.50 |
2.24 |
10,201 |
1.04 |
– |
0.41 |
16.8 |
27.11 |
4.46 |
12,877 |
1.04 |
– |
0.26 |
17.4 |
|
|
|
|
|
|
|
27.39 |
(12.54) |
79,204 |
0.73 |
– |
0.67 |
15.9 |
34.04 |
57.42 |
103,119 |
0.73 |
– |
0.49 |
11.9 |
21.99 |
(8.19) |
71,759 |
0.73 |
– |
0.72 |
21.4 |
25.52 |
2.55 |
101,745 |
0.73 |
– |
0.73 |
16.8 |
28.12 |
4.77 |
109,187 |
0.73 |
– |
0.57 |
17.4 |
|
|
|
|
|
|
|
27.83 |
(12.35) |
34,056 |
0.54 |
– |
0.86 |
15.9 |
34.52 |
57.78 |
45,339 |
0.54 |
– |
0.68 |
11.9 |
22.28 |
(8.07) |
39,413 |
0.54 |
– |
0.92 |
21.4 |
25.84 |
2.75 |
57,686 |
0.54 |
– |
0.92 |
16.8 |
28.43 |
5.01 |
74,989 |
0.54 |
– |
0.76 |
17.4 |
|
|
|
|
|
|
|
28.03 |
(12.25) |
103,304 |
0.42 |
– |
0.99 |
15.9 |
34.76 |
57.89 |
128,741 |
0.42 |
– |
0.80 |
11.9 |
22.44 |
(7.91) |
92,028 |
0.42 |
– |
1.04 |
21.4 |
26.00 |
2.89 |
132,921 |
0.42 |
– |
1.04 |
16.8 |
28.59 |
5.10 |
179,867 |
0.42 |
– |
0.88 |
17.4 |
|
|
|
|
|
|
|
26.78 |
(12.04) |
533,682 |
0.16(e)
|
– |
1.24 |
15.9 |
33.35 |
58.33 |
646,055 |
0.16(e)
|
– |
1.06 |
11.9 |
21.54 |
(7.67) |
459,359 |
0.16(e)
|
– |
1.28 |
21.4 |
25.03 |
3.14 |
464,412 |
0.17(e)
|
– |
1.28 |
16.8 |
27.67 |
5.37 |
383,063 |
0.16(e)
|
– |
1.12 |
17.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SMALLCAP
VALUE FUND II | |||||||
Class
J shares | |||||||
2022 |
$14.02 |
$0.05 |
$(0.75) |
$(0.70) |
$(0.06) |
$(1.85) |
$(1.91) |
2021 |
8.63 |
0.04 |
5.39 |
5.43 |
(0.04) |
– |
(0.04) |
2020 |
10.19 |
0.04 |
(1.55) |
(1.51) |
(0.05) |
– |
(0.05) |
2019 |
11.78 |
0.05 |
0.19 |
0.24 |
(0.05) |
(1.78) |
(1.83) |
2018 |
13.42 |
0.02 |
(0.35) |
(0.33) |
(0.01) |
(1.30) |
(1.31) |
Institutional
shares | |||||||
2022 |
14.50 |
0.09 |
(0.77) |
(0.68) |
(0.09) |
(1.85) |
(1.94) |
2021 |
8.94 |
0.09 |
5.56 |
5.65 |
(0.09) |
– |
(0.09) |
2020 |
10.55 |
0.08 |
(1.59) |
(1.51) |
(0.10) |
– |
(0.10) |
2019 |
12.12 |
0.10 |
0.20 |
0.30 |
(0.09) |
(1.78) |
(1.87) |
2018 |
13.77 |
0.07 |
(0.36) |
(0.29) |
(0.06) |
(1.30) |
(1.36) |
R-1
shares | |||||||
2022 |
12.79 |
(0.01) |
(0.68) |
(0.69) |
– |
(1.85) |
(1.85) |
2021 |
7.90 |
(0.02) |
4.92 |
4.90 |
(0.01) |
– |
(0.01) |
2020 |
9.32 |
0.01 |
(1.43) |
(1.42) |
– |
– |
– |
2019 |
10.93 |
0.01 |
0.16 |
0.17 |
– |
(1.78) |
(1.78) |
2018 |
12.59 |
(0.04) |
(0.32) |
(0.36) |
– |
(1.30) |
(1.30) |
R-3
shares | |||||||
2022 |
13.76 |
0.02 |
(0.73) |
(0.71) |
(0.03) |
(1.85) |
(1.88) |
2021 |
8.48 |
0.02 |
5.29 |
5.31 |
(0.03) |
– |
(0.03) |
2020 |
10.01 |
0.03 |
(1.52) |
(1.49) |
(0.04) |
– |
(0.04) |
2019 |
11.59 |
0.04 |
0.18 |
0.22 |
(0.02) |
(1.78) |
(1.80) |
2018 |
13.23 |
– |
(0.34) |
(0.34) |
– |
(1.30) |
(1.30) |
R-4
shares | |||||||
2022 |
14.02 |
0.05 |
(0.76) |
(0.71) |
(0.05) |
(1.85) |
(1.90) |
2021 |
8.63 |
0.05 |
5.39 |
5.44 |
(0.05) |
– |
(0.05) |
2020 |
10.19 |
0.05 |
(1.55) |
(1.50) |
(0.06) |
– |
(0.06) |
2019 |
11.77 |
0.06 |
0.18 |
0.24 |
(0.04) |
(1.78) |
(1.82) |
2018 |
13.41 |
0.02 |
(0.35) |
(0.33) |
(0.01) |
(1.30) |
(1.31) |
R-5
shares | |||||||
2022 |
14.20 |
0.06 |
(0.75) |
(0.69) |
(0.07) |
(1.85) |
(1.92) |
2021 |
8.75 |
0.06 |
5.45 |
5.51 |
(0.06) |
– |
(0.06) |
2020 |
10.33 |
0.06 |
(1.57) |
(1.51) |
(0.07) |
– |
(0.07) |
2019 |
11.91 |
0.07 |
0.19 |
0.26 |
(0.06) |
(1.78) |
(1.84) |
2018 |
13.55 |
0.04 |
(0.35) |
(0.31) |
(0.03) |
(1.30) |
(1.33) |
R-6
shares | |||||||
2022 |
14.50 |
0.09 |
(0.77) |
(0.68) |
(0.10) |
(1.85) |
(1.95) |
2021 |
8.93 |
0.10 |
5.56 |
5.66 |
(0.09) |
– |
(0.09) |
2020 |
10.54 |
0.09 |
(1.60) |
(1.51) |
(0.10) |
– |
(0.10) |
2019 |
12.12 |
0.10 |
0.19 |
0.29 |
(0.09) |
(1.78) |
(1.87) |
2018 |
13.76 |
0.07 |
(0.35) |
(0.28) |
(0.06) |
(1.30) |
(1.36) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Gross
Expenses
to
Average
Net
Assets |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.41 |
(5.41)%(b)
|
$20,790 |
1.28%(c)
|
1.32%(d)
|
0.40% |
55.4% |
14.02 |
63.03(b)
|
23,564 |
1.29(c)
|
1.33(d)
|
0.35 |
87.5 |
8.63 |
(14.92)(b)
|
11,752 |
1.48(c)
|
1.54(d)
|
0.42 |
92.2 |
10.19 |
4.60(b)
|
16,348 |
1.45(c)
|
1.52(d)
|
0.46 |
76.1 |
11.78 |
(3.18)(b)
|
17,180 |
1.36(c)
|
1.43(d)
|
0.13 |
84.1 |
|
|
|
|
|
|
|
11.88 |
(5.02) |
185,308 |
0.96(e)
|
– |
0.73 |
55.4 |
14.50 |
63.45 |
204,526 |
0.96(e)
|
– |
0.70 |
87.5 |
8.94 |
(14.51) |
103,672 |
0.98(e)
|
– |
0.90 |
92.2 |
10.55 |
5.09 |
116,450 |
0.99(e)
|
– |
0.92 |
76.1 |
12.12 |
(2.80) |
129,984 |
1.00(e)
|
– |
0.49 |
84.1 |
|
|
|
|
|
|
|
10.25 |
(5.84) |
772 |
1.80(e)
|
– |
(0.13) |
55.4 |
12.79 |
62.06 |
741 |
1.80(e)
|
– |
(0.13) |
87.5 |
7.90 |
(15.21) |
583 |
1.84(e)
|
– |
0.06 |
92.2 |
9.32 |
4.21 |
871 |
1.84(e)
|
– |
0.07 |
76.1 |
10.93 |
(3.61) |
983 |
1.84(e)
|
– |
(0.35) |
84.1 |
|
|
|
|
|
|
|
11.17 |
(5.59) |
5,063 |
1.49(e)
|
– |
0.19 |
55.4 |
13.76 |
62.67 |
6,089 |
1.49(e)
|
– |
0.14 |
87.5 |
8.48 |
(14.99) |
3,599 |
1.53(e)
|
– |
0.39 |
92.2 |
10.01 |
4.51 |
6,798 |
1.53(e)
|
– |
0.39 |
76.1 |
11.59 |
(3.27) |
9,087 |
1.53(e)
|
– |
(0.04) |
84.1 |
|
|
|
|
|
|
|
11.41 |
(5.45) |
2,703 |
1.30(e)
|
– |
0.39 |
55.4 |
14.02 |
63.15 |
4,153 |
1.30(e)
|
– |
0.37 |
87.5 |
8.63 |
(14.84) |
2,278 |
1.34(e)
|
– |
0.59 |
92.2 |
10.19 |
4.67 |
4,746 |
1.34(e)
|
– |
0.57 |
76.1 |
11.77 |
(3.14) |
4,824 |
1.34(e)
|
– |
0.15 |
84.1 |
|
|
|
|
|
|
|
11.59 |
(5.28) |
13,339 |
1.18(e)
|
– |
0.51 |
55.4 |
14.20 |
63.22 |
16,754 |
1.18(e)
|
– |
0.49 |
87.5 |
8.75 |
(14.74) |
14,788 |
1.22(e)
|
– |
0.69 |
92.2 |
10.33 |
4.80 |
19,469 |
1.22(e)
|
– |
0.70 |
76.1 |
11.91 |
(2.99) |
23,256 |
1.22(e)
|
– |
0.28 |
84.1 |
|
|
|
|
|
|
|
11.87 |
(5.07) |
895,326 |
0.93(e)
|
– |
0.76 |
55.4 |
14.50 |
63.66 |
1,150,438 |
0.93(e)
|
– |
0.72 |
87.5 |
8.93 |
(14.51) |
663,938 |
0.96(e)
|
– |
0.94 |
92.2 |
10.54 |
5.05 |
840,894 |
0.97(e)
|
– |
0.94 |
76.1 |
12.12 |
(2.70) |
885,580 |
0.96(e)
|
– |
0.54 |
84.1 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
TAX-EXEMPT
BOND FUND | |||||||
Class
A shares | |||||||
2022 |
$7.61 |
$0.17 |
$(1.30) |
$(1.13) |
$(0.17) |
$(0.17) |
$6.31 |
2021 |
7.40 |
0.17 |
0.21 |
0.38 |
(0.17) |
(0.17) |
7.61 |
2020 |
7.43 |
0.18 |
(0.04) |
0.14 |
(0.17) |
(0.17) |
7.40 |
2019 |
6.95 |
0.24 |
0.47 |
0.71 |
(0.23) |
(0.23) |
7.43 |
2018 |
7.24 |
0.28 |
(0.31) |
(0.03) |
(0.26) |
(0.26) |
6.95 |
Class
C shares | |||||||
2022 |
7.63 |
0.11 |
(1.30) |
(1.19) |
(0.11) |
(0.11) |
6.33 |
2021 |
7.43 |
0.11 |
0.20 |
0.31 |
(0.11) |
(0.11) |
7.63 |
2020 |
7.46 |
0.12 |
(0.04) |
0.08 |
(0.11) |
(0.11) |
7.43 |
2019 |
6.97 |
0.19 |
0.47 |
0.66 |
(0.17) |
(0.17) |
7.46 |
2018 |
7.27 |
0.22 |
(0.32) |
(0.10) |
(0.20) |
(0.20) |
6.97 |
Institutional
shares | |||||||
2022 |
7.61 |
0.19 |
(1.30) |
(1.11) |
(0.19) |
(0.19) |
6.31 |
2021 |
7.41 |
0.19 |
0.20 |
0.39 |
(0.19) |
(0.19) |
7.61 |
2020 |
7.44 |
0.21 |
(0.05) |
0.16 |
(0.19) |
(0.19) |
7.41 |
2019 |
6.95 |
0.26 |
0.48 |
0.74 |
(0.25) |
(0.25) |
7.44 |
2018 |
7.25 |
0.29 |
(0.31) |
(0.02) |
(0.28) |
(0.28) |
6.95 |
Total
Return |
Net
Assets,
End
of Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio
of Expenses to
Average
Net Assets
(Excluding
Interest
Expense
and Fees) |
Ratio
of Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
(14.99)%(b)
|
$299,054 |
0.77% |
0.73%(c)
|
2.44% |
59.3% |
5.19(b)
|
417,381 |
0.79 |
0.76(c)
|
2.18 |
24.8 |
1.89(b)
|
356,581 |
0.81 |
0.77(c)
|
2.50 |
66.7 |
10.28(b)
|
358,580 |
0.86 |
0.79(c)
|
3.36 |
64.0 |
(0.42)(b)
|
269,439 |
0.85 |
0.78(c)
|
3.87 |
65.8 |
|
|
|
|
|
|
(15.67)(b)
|
22,134 |
1.61(d)
|
1.57(c)(d)
|
1.59 |
59.3 |
4.17(b)
|
35,338 |
1.61(d)
|
1.58(c)(d)
|
1.37 |
24.8 |
1.05(b)
|
38,229 |
1.63(d)
|
1.59(c)(d)
|
1.69 |
66.7 |
9.51(b)
|
39,162 |
1.67(d)
|
1.60(c)(d)
|
2.55 |
64.0 |
(1.38)(b)
|
26,337 |
1.67(d)
|
1.60(c)(d)
|
3.05 |
65.8 |
|
|
|
|
|
|
(14.88)(e)
|
278,642 |
0.50(d)
|
0.46(c)(d)
|
2.72 |
59.3 |
5.44(e)
|
345,082 |
0.54(d)
|
0.51(c)(d)
|
2.42 |
24.8 |
2.14 |
248,148 |
0.56(d)
|
0.52(c)(d)
|
2.85 |
66.7 |
10.73 |
163,406 |
0.59(d)
|
0.52(c)(d)
|
3.57 |
64.0 |
(0.31) |
70,842 |
0.59(d)
|
0.52(c)(d)
|
4.11 |
65.8 |