U.S.
Equity Funds |
Multifactor
U.S. Equity Fund
Class/Ticker: A/RTDAX,
C/RTDCX, M/RTDTX, R6/RTDRX, S/RTDSX,
Y/RTDYX |
Equity
Income Fund
Class/Ticker: A/RSQAX,
C/REQSX, M/RAAUX, R6/RUCRX, S/RLISX,
Y/REAYX |
Sustainable
Equity Fund
Class/Ticker: A/REQAX,
C/REQCX, M/RDFUX, R6/RUDRX, S/REQTX,
Y/REUYX |
U.S.
Strategic Equity Fund
Class/Ticker: A/RSEAX,
C/RSECX, M/RUSTX, R6/RESRX, S/RSESX,
Y/RUSPX |
U.S.
Small Cap Equity Fund
Class/Ticker: A/RLACX,
C/RLECX, M/RUNTX, R6/RSCRX, S/RLESX,
Y/REBYX |
International
and Global Equity Funds |
Multifactor
International Equity Fund
Class/Ticker: A/RTIAX,
C/RTICX, M/RTITX, R6/RTIRX, S/RTISX, Y/RTIYX |
International
Developed Markets Fund
Class/Ticker: A/RLNAX,
C/RLNCX, M/RNTTX, R6/RIDRX, S/RINTX,
Y/RINYX |
Global
Equity Fund
Class/Ticker: A/RGEAX,
C/RGECX, M/RGDTX, R6/RGLRX, S/RGESX,
Y/RLGYX |
Emerging
Markets Fund
Class/Ticker: A/REMAX,
C/REMCX, M/RMMTX, R6/REGRX, S/REMSX,
Y/REMYX |
Tax-Managed
Equity Funds |
Tax-Managed
U.S. Large Cap Fund
Class/Ticker: A/RTLAX,
C/RTLCX, M/RTMTX, S/RETSX |
Tax-Managed
U.S. Mid & Small Cap Fund
Class/Ticker: A/RTSAX,
C/RTSCX, M/RTOUX, S/RTSSX |
Tax-Managed
International Equity Fund
Class/Ticker: A/RTNAX,
C/RTNCX, M/RTIUX, S/RTNSX |
Tax-Managed
Real Assets Fund
Class/Ticker: A/RTXAX,
C/RTXCX, M/RTXMX,
S/RTXSX |
Fixed
Income Funds |
Opportunistic
Credit Fund
Class/Ticker: A/RGCAX,
C/RGCCX, M/RGOTX, R6/RGCRX, S/RGCSX,
Y/RGCYX |
Long
Duration Bond Fund (Formerly, Multifactor Bond Fund)
Class/Ticker: A/RMHAX,
C/RMHCX, M/RMHTX, R6/RMHRX, S/RMHSX,
Y/RMHYX |
Strategic
Bond Fund
Class/Ticker: A/RFDAX,
C/RFCCX, M/RSYTX, R6/RSBRX, S/RFCTX,
Y/RFCYX |
Investment
Grade Bond Fund
Class/Ticker: A/RFAAX,
C/RFACX, M/RIWTX, R6/RIGRX, S/RFATX,
Y/RFAYX |
Short
Duration Bond Fund
Class/Ticker: A/RSBTX,
C/RSBCX, M/RSDTX, R6/RDBRX, S/RFBSX,
Y/RSBYX |
Tax-Exempt
Fixed Income Funds |
Tax-Exempt
High Yield Bond Fund
Class/Ticker: A/RTHAX,
C/RTHCX, M/RHYTX, S/RTHSX |
Tax-Exempt
Bond Fund
Class/Ticker: A/RTEAX,
C/RTECX, M/RBCUX, S/RLVSX |
Alternative
Funds |
Global
Infrastructure Fund
Class/Ticker: A/RGIAX,
C/RGCIX, M/RGFTX, R6/RGIRX, S/RGISX,
Y/RGIYX |
Global
Real Estate Securities Fund
Class/Ticker: A/RREAX,
C/RRSCX, M/RETTX, R6/RRSRX, S/RRESX,
Y/RREYX |
Real
Assets Fund
Class/Ticker: A/RAOAX,
C/RAOCX, M/RAOMX, R6/RAORX, S/RAOSX |
Specialty
Funds |
Multi-Strategy
Income Fund
Class/Ticker: A/RMYAX,
C/RMYCX, M/RGYTX, R6/ RMIRX, S/RMYSX,
Y/RMYYX |
Multi-Asset
Growth Strategy Fund
Class/Ticker: A/RAZAX,
C/RAZCX, M/RMATX, R6/RMGRX, S/RMGSX,
Y/RMGYX |
205 | |
208 | |
211 | |
214 | |
| |
217 | |
218 | |
219 | |
222 | |
224 | |
226 | |
229 | |
234 | |
277 | |
277 | |
278 | |
280 | |
281 | |
282 | |
286 | |
286 | |
287 | |
291 | |
292 | |
294 | |
295 | |
296 | |
300 | |
349 | |
355 | |
357 | |
366 |
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
|
|
( |
( |
|
|
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
Since
Inception
( |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Equity
Income Linked Benchmark (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Russell
1000®
Value Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
•Barrow,
Hanley, Mewhinney & Strauss, LLC |
•Brandywine
Global Investment Management,
LLC |
|
Class
A |
Class
C, M, R6, S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C Shares
and
Dividend
and Interest Expenses on Short Sales of 0.25%) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Sustainable
Equity Linked Benchmark (reflects no deduction for fees, expenses or
taxes) |
|
|
|
•Coho
Partners, Ltd. |
•Mar
Vista Investment Partners, LLC |
•Jacobs
Levy Equity Management, Inc. |
•Sustainable
Growth Advisers, LP |
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C Shares
and
Dividend
and Interest Expenses on Short Sales of 0.13%) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
•Brandywine
Global Investment Management, LLC |
•J.P.
Morgan Investment Management Inc. |
•Jacobs
Levy Equity Management, Inc. |
•William
Blair Investment Management,
LLC |
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C Shares
and Dividend and
Interest
Expenses on Short Sales of 0.11%) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
|
|
( |
( |
( |
|
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Russell
3000®
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Russell
2000®
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
•Ancora
Advisors, LLC |
•DePrince,
Race & Zollo, Inc. |
•BAMCO,
Inc. |
•Jacobs
Levy Equity Management, Inc. |
•Boston
Partners Global Investors, Inc. |
•Penn
Capital Management Company, LLC |
•Calamos
Advisors LLC |
•Ranger
Investment Management, L.P. |
•Copeland
Capital Management, LLC |
|
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
|
|
( |
( |
|
|
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
Since
Inception
( |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
MSCI
World ex USA Index (net of tax on dividends from foreign holdings)
(reflects
no deduction for fees or expenses) |
|
|
|
Multifactor
International Equity Linked Benchmark (net of tax on dividends
from
foreign holdings) (reflects no deduction for fees or
expenses) |
|
|
|
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
MSCI
World ex USA Index (net of tax on dividends from foreign holdings)
(reflects
no
deduction for fees or expenses) |
|
|
|
International
Developed Markets Linked Benchmark (net of tax on dividends from
foreign
holdings) (reflects no deduction for fees or
expenses) |
|
|
|
•Intermede
Investment Partners Limited and Intermede
Global
Partners Inc. |
•Wellington
Management Company LLP |
•Pzena
Investment Management, LLC |
|
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
MSCI
World Index (net of tax on dividends from foreign holdings) (reflects no
deduction
for fees or expenses) |
|
|
|
Global
Equity Linked Benchmark (net of tax on dividends from foreign holdings)
(reflects
no deduction for fees or expenses) |
|
|
|
•Intermede
Investment Partners Limited and Intermede
Global
Partners Inc. |
•Wellington
Management Company LLP |
•Sanders
Capital, LLC |
|
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
MSCI
Emerging Markets Index (net of tax on dividends from foreign holdings)
(reflects
no deduction for fees or expenses) |
|
|
|
Emerging
Markets Linked Benchmark (net of tax on dividends from foreign
holdings)
(reflects no deduction for fees or expenses) |
|
|
|
•Axiom
Investors LLC |
•Oaktree
Fund Advisors, LLC |
•Barrow,
Hanley, Mcwhinney & Strauss, LLC |
•Pzena
Investment Management, LLC |
•Consilium
Investment Management, LLC |
•Sands
Capital Management, LLC |
•Numeric
Investors LLC |
|
|
Class
A |
Class
C, M,
S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||
|
A |
C |
M |
S |
Advisory
Fee |
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
|
|
( |
|
Net
Annual Fund Operating Expenses |
|
|
|
|
Share
Classes | ||||
|
A |
C |
M |
S |
1
Year |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
S&P
500®
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
•Brandywine
Global Investment Management, LLC |
•Sustainable
Growth Advisers, LP |
•J.P.
Morgan Investment Management Inc. |
•William
Blair Investment Management,
LLC |
|
Class
A |
Class
C, M,
S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||
|
A |
C |
M |
S |
Advisory
Fee |
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
Share
Classes | ||||
|
A |
C |
M |
S |
1
Year |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Russell
3000®
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Russell
2500TM
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
•Ancora
Advisors, LLC |
•Penn
Capital Management Company, LLC |
•BAMCO,
Inc. |
•Polen
Capital Management, LLC |
•Copeland
Capital Management LLC |
•Royce
& Associates, LP |
•DePrince,
Race & Zollo, Inc. |
•Summit
Creek Advisors, LLC |
|
|
|
Class
A |
Class
C, M,
S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||
|
A |
C |
M |
S |
Advisory
Fee |
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
Share
Classes | ||||
|
A |
C |
M |
S |
1
Year |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
Since
Inception
( |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
MSCI
ACWI ex USA Index (net of tax on dividends from foreign holdings)
(reflects
no deduction for fees or expenses) |
|
|
|
Tax-Managed
International Equity Linked Benchmark (net of tax on
dividends
from foreign holdings) (reflects no deduction for fees or
expenses) |
|
|
|
•Intermede
Investment Partners Limited and Intermede
Global
Partners Inc. |
•RWC
Asset Advisors (US) LLC |
•Oaktree
Fund Advisors, LLC |
•Wellington
Management Company LLP |
•Pzena
Investment Management, LLC |
|
|
Class
A |
Class
C, M,
S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||
|
A |
C |
M |
S |
Advisory
Fee |
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
Share
Classes | ||||
|
A |
C |
M |
S |
1
Year |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
Since
Inception
( |
Return
Before Taxes, Class A |
|
|
Return
Before Taxes, Class C |
|
|
Return
Before Taxes, Class M |
|
|
Return
Before Taxes, Class S |
|
|
Return
After Taxes on Distributions, Class S |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
MSCI
World Index (net of tax on dividends from foreign holdings) (reflects no
deduction
for fees or expenses) |
|
|
Tax-Managed
Real Assets Blended Benchmark (reflects no deduction for fees, expenses
or
taxes) |
|
|
•First
Sentier Investors (Australia) IM Ltd |
•RREEF
America L.L.C., operating under the brand
name
DWS |
•Grantham
Mayo Van Otterloo & Co. LLC |
|
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Bloomberg
U.S. Universal Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Opportunistic
Credit Linked Benchmark (reflects no deduction for fees, expenses or
taxes) |
|
|
|
•Barings
LLC and Baring International Investment
Limited |
•Voya
Investment Management Co. LLC |
•Marathon
Asset Management, L.P. |
|
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
Since
Inception
( |
Return
Before Taxes, Class A |
|
|
Return
Before Taxes, Class C |
|
|
Return
Before Taxes, Class M |
|
( |
Return
Before Taxes, Class R6 |
|
|
Return
Before Taxes, Class S |
|
( |
Return
Before Taxes, Class Y |
|
( |
Return
After Taxes on Distributions, Class Y |
|
( |
Return
After Taxes on Distributions and Sale of Fund Shares, Class
Y |
|
( |
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
( |
Long
Duration Bond Linked Benchmark (reflects no deduction for fees, expenses
or
taxes) |
|
|
Bloomberg
Global Aggregate Bond Index (USD Hedged)(reflects no deduction for
fees,
expenses or taxes) |
|
( |
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
( |
|
Return
Before Taxes, Class C |
|
( |
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
( |
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
•RBC
Global Asset Management (UK) Limited |
•Western
Asset Management Company LLC and
Western
Asset Management Company Limited |
•Schroder
Investment Management North America Inc. |
|
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
( |
|
Return
Before Taxes, Class C |
|
( |
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
( |
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
•MetLife
Investment Management, LLC |
•Schroder
Investment Management North America
Inc. |
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
ICE
BofA 1-3 Year US Treasury Index (reflects no deduction for fees, expenses
or
taxes) |
|
|
|
•Scout
Investments, Inc. |
•Western
Asset Management Company LLC and
Western
Asset Management Company
Limited |
|
Class
A |
Class
C, M, S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||
|
A |
C |
M |
S |
Advisory
Fee |
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
Share
Classes | ||||
|
A |
C |
M |
S |
1
Year |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
Since
Inception
( |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees,
expenses
or taxes) |
|
|
|
60%
Bloomberg Municipal High Yield Index/40% Bloomberg Municipal
Bond
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
•Goldman
Sachs Asset Management, L.P. |
•MacKay
Shields LLC |
|
Class
A |
Class
C, M,
S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||
|
A |
C |
M |
S |
Advisory
Fee |
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
Share
Classes | ||||
|
A |
C |
M |
S |
1
Year |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Bloomberg
Municipal 1-15 Year Blend (1-17) Index (reflects no deduction for fees,
expenses
or taxes) |
|
|
|
•Goldman
Sachs Asset Management, L.P. |
•MacKay
Shields LLC |
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
MSCI
World Index (net of tax on dividends from foreign holdings) (reflects no
deduction
for fees or expenses) |
|
|
|
S&P®
Global Infrastructure Index (net of tax on dividends from foreign
holdings)
(USD)
(reflects no deduction for fees or expenses) |
|
|
|
•Cohen
& Steers Capital Management, Inc., Cohen &
Steers
UK Limited and Cohen & Steers Asia Limited |
•Nuveen
Asset Management, LLC |
•First
Sentier Investors (Australia) IM Ltd |
|
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
MSCI
World Index (net of tax on dividends from foreign holdings) (reflects no
deduction
for fees or expenses) |
|
|
|
FTSE
EPRA Nareit Developed Index (net of tax on dividends from foreign
holdings)
(reflects
no deduction for fees or expenses) |
|
|
|
•Cohen
& Steers Capital Management, Inc., Cohen &
Steers
UK Limited and Cohen & Steers Asia Limited |
•RREEF
America L.L.C., DWS Investments Australia
Limited
and DWS Alternatives Global Limited,
operating
under the brand name DWS |
|
|
|
Class
A |
Class
C, M,
R6,
S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | ||||
|
A |
C |
M |
R6 |
S |
Advisory
Fee |
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
|||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
1
Year |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
•First
Sentier Investors (Australia) IM Ltd |
•RREEF
America L.L.C., DWS Investments Australia
Limited
and DWS Alternatives Global Limited,
operating
under the brand name DWS |
•Grantham
Mayo Van Otterloo & Co. LLC |
|
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
Since
Inception
( |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees,
expenses
or taxes) |
|
|
|
Multi-Strategy
Income Composite Index (reflects no deduction for fees,
expenses
or taxes) |
|
|
|
30%
FTSE All-World/70% FTSE U.S. Broad Investment Grade Composite
Index
(reflects no deduction for fees, expenses or taxes) |
|
|
|
•Berenberg
Asset Management LLC |
•Marathon
Asset Management, L.P. |
•Boston
Partners Global Investors, Inc. |
•MFS
Institutional Advisors, Inc. |
•Cohen
& Steers Capital Management, Inc., Cohen &
Steers
UK Limited and Cohen & Steers Asia Limited |
•Oaktree
Fund Advisors, LLC |
•Intermede
Investment Partners Limited and Intermede
Global
Partners Inc. |
•PineStone
Asset Management Inc. |
•Kopernik
Global Investors, LLC |
•RWC
Asset Advisors (US) LLC |
•Man
Investments Australia Limited |
•Sompo
Asset Management Co., Ltd. |
|
Class
A |
Class
C, M,
R6,
S, Y |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory
Fee |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
||||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
Share
Classes | ||||||
|
A |
C |
M |
R6 |
S |
Y |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
Since
Inception
( |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R6 |
|
|
|
Return
Before Taxes, Class Y |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Multi-Asset
Growth Strategy Composite Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
60%
FTSE All-World/40% FTSE U.S. Broad Investment Grade Composite
Index
(reflects no deduction for fees, expenses or taxes) |
|
|
|
•Berenberg
Asset Management LLC |
•Man
Investments Australia Limited |
•Boston
Partners Global Investors, Inc. |
•Marathon
Asset Management, L.P. |
•Cohen
& Steers Capital Management, Inc., Cohen &
Steers
UK Limited and Cohen & Steers Asia Limited |
•MFS
Institutional Advisors, Inc. |
•First
Sentier Investors (Australia) IM Ltd. |
•Oaktree
Fund Advisors, LLC |
•Hermes
Investment Management Limited |
•PineStone
Asset Management Inc. |
•Intermede
Investment Partners Limited and Intermede
Global
Partners Inc. |
•RWC
Asset Advisors (US) LLC |
•Kopernik
Global Investors, LLC |
•Sompo
Asset Management Co., Ltd. |
Fund |
Principal
Risks |
Multifactor
U.S. Equity
Fund |
•Active
Management Risk
•Security
and Security Basket Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Momentum
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Liquidity
Risk
•Counterparty
Risk
•Securities
of Other Investment Companies
•Real
Estate Investment Trusts (“REITs”)
•Depositary
Receipts
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Information
Technology Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational Risks |
Equity
Income Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Preferred
Stocks
•Value
Stocks
•Defensive
Stocks
•Momentum
Stocks
•Securities
of Medium Capitalization Companies
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Counterparty
Risk
•Real
Estate Investment Trusts (“REITs”)
•Depositary
Receipts
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Liquidity
Risk
•Global
Financial Markets Risk
•Financial
Services Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Sustainable
Equity
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Sustainable
Investing Risk
•Equity
Securities Risk
•Common
Stocks
•Value
Stocks
•Growth
Stocks
•Defensive
Stocks
•Momentum
Stocks
•Securities
of Medium Capitalization Companies
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Counterparty
Risk
•Short
Sales
•Real
Estate Investment Trusts (“REITs”)
•Depositary
Receipts
•Liquidity
Risk
•High
Portfolio Turnover Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Information
Technology Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational Risks |
U.S.
Strategic Equity
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Value
Stocks
•Growth
Stocks
•Defensive
Stocks
•Dynamic
Stocks
•Momentum
Stocks
•Securities
of Medium Capitalization Companies
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Counterparty
Risk
•Short
Sales
•Real
Estate Investment Trusts (“REITs”)
•Depositary
Receipts
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Information
Technology Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
U.S.
Small Cap Equity
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Value
Stocks
•Growth
Stocks
•Defensive
Stocks
•Dynamic
Stocks
•Momentum
Stocks
•Securities
of Small Capitalization Companies
•Securities
of Micro Capitalization Companies and Companies with Capitalization
Smaller than the
Russell
2000®
Index
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Real
Estate Investment Trusts (“REITs”)
•Counterparty
Risk
•Short
Sales
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Financial
Services Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational Risks |
Multifactor
International
Equity
Fund |
•Active
Management Risk
•Security
and Security Basket Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Momentum
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Emerging
Markets Securities
•Currency
Risk
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Liquidity
Risk
•Securities
of Other Investment Companies
•Real
Estate Investment Trusts (“REITs”)
•Depositary
Receipts
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Financial
Services Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
International
Developed
Markets
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Value
Stocks
•Growth
Stocks
•Defensive
Stocks
•Momentum
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Preferred
Stocks
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Emerging
Markets Securities
•Currency
Risk
•Synthetic
Foreign Equity/Fixed Income Securities
•Equity
Linked Notes
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Real
Estate Investment Trusts (“REITs”)
•Depositary
Receipts
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Financial
Services Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Global
Equity Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Value
Stocks
•Growth
Stocks
•Defensive
Stocks
•Momentum
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Preferred
Stocks
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Emerging
Markets Securities
•Currency
Risk
•Synthetic
Foreign Equity/Fixed Income Securities
•Equity
Linked Notes
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Real
Estate Investment Trusts (“REITs”)
•Depositary
Receipts
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Information
Technology Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Emerging
Markets
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Value
Stocks
•Growth
Stocks
•Defensive
Stocks
•Dynamic
Stocks
•Momentum
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Preferred
Stocks
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Emerging
Markets Securities
•Investments
in Frontier Markets
•Currency
Risk
•Synthetic
Foreign Equity/Fixed Income Securities
•Equity
Linked Notes
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Securities
of Other Investment Companies
•Real
Estate Investment Trusts (“REITs”)
•Depositary
Receipts
•Illiquid
Investments
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Financial
Services Sector Risk
•Information
Technology Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Tax-Managed
U.S.
Large
Cap Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Value
Stocks
•Growth
Stocks
•Defensive
Stocks
•Momentum
Stocks
•Tax-Sensitive
Management
•Use
of Multiple Money Managers in a Tax-Sensitive Fund
•Large
Redemptions and Long Portfolio Holding Periods in a Tax-Sensitive
Fund
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Counterparty
Risk
•Real
Estate Investment Trusts (“REITs”)
•Depositary
Receipts
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Information
Technology Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational Risks |
Tax-Managed
U.S. Mid
&
Small Cap Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Value
Stocks
•Growth
Stocks
•Defensive
Stocks
•Dynamic
Stocks
•Momentum
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Tax-Sensitive
Management
•Use
of Multiple Money Managers in a Tax-Sensitive Fund
•Large
Redemptions and Long Portfolio Holding Periods in a Tax-Sensitive
Fund
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Real
Estate Investment Trusts (“REITs”)
•Counterparty
Risk
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Tax-Managed
International
Equity
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Value
Stocks
•Growth
Stocks
•Defensive
Stocks
•Dynamic
Stocks
•Momentum
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Preferred
Stocks
•Tax-Sensitive
Management
•Use
of Multiple Money Managers in a Tax-Sensitive Fund
•Large
Redemptions and Long Portfolio Holding Periods in a Tax-Sensitive
Fund
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Emerging
Markets Securities
•Currency
Risk
•Synthetic
Foreign Equity/Fixed Income Securities
•Equity
Linked Notes
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Real
Estate Investment Trusts (“REITs”)
•Depositary
Receipts
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Financial
Services Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Tax-Managed
Real
Assets
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Tax-Sensitive
Management
•Use
of Multiple Money Managers in a Tax-Sensitive Fund
•Large
Redemptions and Long Portfolio Holding Periods in a Tax-Sensitive
Fund
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Emerging
Markets Securities
•Currency
Risk
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Real
Estate Securities
•Real
Estate Investment Trusts (“REITs”)
•Infrastructure
Companies
•Master
Limited Partnerships (“MLPs”)
•Natural
Resources Risk
•Depositary
Receipts
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Financial
Services Sector Risk
•Industry
Concentration Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Opportunistic
Credit
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Fundamental
Investing
•Quantitative
Investing
•Rights,
Warrants and Convertible Securities
•Fixed
Income Securities Risk
•Non-Investment
Grade Debt Securities (“High Yield” or “Junk Bonds”)
•U.S.
and Non-U.S. Corporate Debt Securities Risk
•Government
Issued or Guaranteed Securities, U.S. Government Securities
•Bank
Obligations
•Money
Market Securities (Including Commercial Paper)
•Asset-Backed
Commercial Paper
•Variable
and Floating Rate Securities
•Mortgage-Backed
Securities
•Asset-Backed
Securities
•Credit
and Liquidity Enhancements
•Repurchase
Agreements
•Loans
and Other Direct Indebtedness
•Non-U.S.
Securities
•Non-U.S.
Fixed Income Securities
•Emerging
Markets Debt
•Brady
Bonds
•Yankee
Bonds and Yankee CDs
•Currency
Risk
•Synthetic
Foreign Equity/Fixed Income Securities
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Illiquid
Investments
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•High
Portfolio Turnover Risk
•Global
Financial Markets Risk
•Cash
Management
•Distressed
Securities
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Long
Duration Bond
Fund |
•Active
Management Risk
•Security
and Security Basket Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Quantitative
Investing
•Fixed
Income Securities Risk
•U.S.
and Non-U.S. Corporate Debt Securities Risk
•Government
Issued or Guaranteed Securities, U.S. Government Securities
•Municipal
Obligations
•Money
Market Securities (Including Commercial Paper)
•Asset-Backed
Commercial Paper
•Mortgage-Backed
Securities
•Agency
Mortgage-Backed Securities
•Privately-Issued
Mortgage-Backed Securities
•Reverse
Mortgages
•Asset-Backed
Securities
•Credit
and Liquidity Enhancements
•Repurchase
Agreements
•Puts,
Stand-by Commitments and Demand Notes
•Dollar
Rolls
•Yankee
Bonds and Yankee CDs
•Currency
Risk
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Illiquid
Investments
•Liquidity
Risk
•High
Portfolio Turnover Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational Risks
•Model
Asset Allocation Risk |
Fund |
Principal
Risks |
Strategic
Bond Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Fundamental
Investing
•Quantitative
Investing
•Fixed
Income Securities Risk
•Non-Investment
Grade Debt Securities (“High Yield” or “Junk Bonds”)
•U.S.
and Non-U.S. Corporate Debt Securities Risk
•Government
Issued or Guaranteed Securities, U.S. Government Securities
•Distressed
Securities
•Bank
Obligations
•Money
Market Securities (Including Commercial Paper)
•Asset-Backed
Commercial Paper
•Variable
and Floating Rate Securities
•Mortgage-Backed
Securities
•Agency
Mortgage-Backed Securities
•Privately-Issued
Mortgage-Backed Securities
•Reverse
Mortgages
•Asset-Backed
Securities
•Credit
and Liquidity Enhancements
•Repurchase
Agreements
•Dollar
Rolls
•Loans
and Other Direct Indebtedness
•Non-U.S.
Securities
•Non-U.S.
Fixed Income Securities
•Emerging
Markets Debt
•Yankee
Bonds and Yankee CDs
•Currency
Risk
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Illiquid
Investments
•Liquidity
Risk
•High
Portfolio Turnover Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Investment
Grade Bond |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Fundamental
Investing
•Quantitative
Investing
•Fixed
Income Securities Risk
•U.S.
and Non-U.S. Corporate Debt Securities Risk
•Government
Issued or Guaranteed Securities, U.S. Government Securities
•Bank
Obligations
•Money
Market Securities (Including Commercial Paper)
•Asset-Backed
Commercial Paper
•Variable
and Floating Rate Securities
•Mortgage-Backed
Securities
•Agency
Mortgage-Backed Securities
•Privately-Issued
Mortgage-Backed Securities
•Reverse
Mortgages
•Asset-Backed
Securities
•Credit
and Liquidity Enhancements
•Repurchase
Agreements
•Dollar
Rolls
•Loans
and Other Direct Indebtedness
•Non-U.S.
Securities
•Non-U.S.
Fixed Income Securities
•Emerging
Markets Debt
•Yankee
Bonds and Yankee CDs
•Currency
Risk
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Illiquid
Investments
•Liquidity
Risk
•High
Portfolio Turnover Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Short
Duration Bond
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Fundamental
Investing
•Quantitative
Investing
•Fixed
Income Securities Risk
•Non-Investment
Grade Debt Securities (“High Yield” or “Junk Bonds”)
•U.S.
and Non-U.S. Corporate Debt Securities Risk
•Government
Issued or Guaranteed Securities, U.S. Government Securities
•Bank
Obligations
•Money
Market Securities (Including Commercial Paper)
•Asset-Backed
Commercial Paper
•Variable
and Floating Rate Securities
•Mortgage-Backed
Securities
•Agency
Mortgage-Backed Securities
•Privately-Issued
Mortgage-Backed Securities
•Reverse
Mortgages
•Asset-Backed
Securities
•Credit
and Liquidity Enhancements
•Repurchase
Agreements
•Dollar
Rolls
•Non-U.S.
Securities
•Non-U.S.
Fixed Income Securities
•Emerging
Markets Debt
•Yankee
Bonds and Yankee CDs
•Currency
Risk
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Illiquid
Investments
•Liquidity
Risk
•High
Portfolio Turnover Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Financial
Services Sector Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Tax-Exempt
High Yield
Bond
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Fundamental
Investing
•Quantitative
Investing
•Fixed
Income Securities Risk
•Non-Investment
Grade Debt Securities (“High-Yield” or “Junk Bonds”)
•Government
Issued or Guaranteed Securities, U.S. Government Securities
•Municipal
Obligations
•Money
Market Securities (Including Commercial Paper)
•Credit
and Liquidity Enhancements
•Repurchase
Agreements
•Puts,
Stand-by Commitments and Demand Notes
•Derivatives
(Futures Contracts, Options and Swaps)
•Counterparty
Risk
•Illiquid
Investments
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Cash
Management
•Alternative
Minimum Tax Risk
•Cyber
Security and Other Operational Risks |
Tax-Exempt
Bond Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Fundamental
Investing
•Quantitative
Investing
•Fixed
Income Securities Risk
•Non-Investment
Grade Debt Securities (“High-Yield” or “Junk Bonds”)
•Government
Issued or Guaranteed Securities, U.S. Government Securities
•Money
Market Securities (Including Commercial Paper)
•Municipal
Obligations
•Credit
and Liquidity Enhancements
•Repurchase
Agreements
•Puts,
Stand-By Commitments and Demand Notes
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Counterparty
Risk
•Illiquid
Investments
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Cash
Management
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Global
Infrastructure
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Emerging
Markets Securities
•Currency
Risk
•Currency
Trading Risk
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Counterparty
Risk
•Real
Estate Investment Trusts (“REITs”)
•Infrastructure
Companies
•Master
Limited Partnerships (“MLPs”)
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational Risks |
Global
Real Estate
Securities
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Emerging
Markets Securities
•Currency
Risk
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Real
Estate Securities
•Real
Estate Investment Trusts (“REITs”)
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Industry
Concentration Risk
•Cash
Management
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks |
Real
Assets Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Emerging
Markets Securities
•Currency
Risk
•Derivatives
(Futures Contracts, Options, Forwards and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Real
Estate Securities
•Real
Estate Investment Trusts (“REITs”)
•Infrastructure
Companies
•Master
Limited Partnerships (“MLPs”)
•Natural
Resources Risk
•Depositary
Receipts
•Liquidity
Risk
•Impact
of Large Redemptions (Including Possible Fund Liquidation)
•Global
Financial Markets Risk
•Industry
Concentration Risk
•Cash
Management
•New
Fund Risk
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks | |
Multi-Strategy
Income
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund
Exposures
•Index-Based
Investing
•Fundamental
Investing
•Quantitative
Investing
•Non-Discretionary
Implementation Risk
•Equity
Securities Risk
•Common
Stocks
•Preferred
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Rights,
Warrants and Convertible Securities
•Asset
Allocation
•Fixed
Income Securities Risk
•Non-Investment
Grade Debt Securities (“High
Yield”
or “Junk Bonds”)
•U.S.
and Non-U.S. Corporate Debt Securities
Risk
•Government
Issued or Guaranteed Securities,
U.S.
Government Securities
•Bank
Obligations
•Asset-Backed
Commercial Paper
•Variable
and Floating Rate Securities
•Mortgage-Backed
Securities
•Agency
Mortgage-Backed Securities
•Reverse
Mortgages
•Asset-Backed
Securities
•Repurchase
Agreements
•Reverse
Repurchase Agreements
•Put,
Stand-by Commitments and Demand Notes |
•Dollar
Rolls
•Loans
and Other Direct Indebtedness
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Non-U.S.
Fixed Income Securities
•Emerging
Markets Securities
•Emerging
Markets Debt
•Currency
Risk
•Derivatives
(Futures Contracts, Options,
Forwards
and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Securities
of Other Investment Companies
•Real
Estate Securities
•Real
Estate Investment Trusts (“REITs”)
•Infrastructure
Companies
•Master
Limited Partnerships (“MLPs”)
•Depositary
Receipts
•Illiquid
Investments
•Liquidity
Risk
•High
Portfolio Turnover Risk
•Impact
of Large Redemptions (Including
Possible
Fund Liquidation)
•Global
Financial Markets Risk
•Cash
Management
•Distressed
Securities
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Fund |
Principal
Risks | |
Multi-Asset
Growth
Strategy
Fund |
•Multi-Manager
Approach
•Active
Management Risk
•Security
Selection
•Exposure
Tilts and Management of Fund
Exposures
•Index-Based
Investing
•Non-Discretionary
Implementation Risk
•Fundamental
Investing
•Quantitative
Investing
•Equity
Securities Risk
•Common
Stocks
•Securities
of Medium Capitalization Companies
•Securities
of Small Capitalization Companies
•Securities
of Micro Capitalization Companies
and
Companies with Capitalization Smaller than
the
Russell 2000 Index
•Preferred
Stocks
•Rights,
Warrants and Convertible Securities
•Asset
Allocation
•Volatility
Strategies Risk
•Fixed
Income Securities Risk
•Non-Investment
Grade Debt Securities
(“High-Yield”
or “Junk Bonds”)
•U.S.
and Non-U.S. Corporate Debt Securities
Risk
•Government
Issued or Guaranteed Securities,
U.S.
Government Securities
•Bank
Obligations
•Money
Market Securities (Including
Commercial
Paper)
•Asset-Backed
Commercial Paper
•Variable
and Floating Rate Securities
•Mortgage-Backed
Securities
•Agency
Mortgage-Backed Securities
•Privately-Issued
Mortgage-Backed Securities
•Reverse
Mortgages
•Asset-Backed
Securities
•Credit
and Liquidity Enhancements
•Repurchase
Agreements
•Reverse
Repurchase Agreements
•Dollar
Rolls |
•Loans
and Other Direct Indebtedness
•Credit
Linked Notes, Credit Options and
Similar
Investments
•Non-U.S.
Securities
•Non-U.S.
Equity Securities
•Non-U.S.
Fixed Income Securities
•Emerging
Markets Securities
•Emerging
Markets Debt
•Currency
Risk
•Synthetic
Foreign Equity/Fixed Income
Securities
•Equity
Linked Notes
•Derivatives
(Future Contracts, Options,
Forwards
and Swaps)
•Currency
Trading Risk
•Counterparty
Risk
•Securities
of Other Investment Companies
•Real
Estate Securities
•Real
Estate Investment Trusts (“REITs”)
•Infrastructure
Companies
•Master
Limited Partnerships (“MLPs”)
•Illiquid
Investments
•Liquidity
Risk
•High
Portfolio Turnover Risk
•Impact
of Large Redemptions (Including
Possible
Fund Liquidation)
•Global
Financial Markets Risk
•Cash
Management
•Distressed
Securities
•Securities
Lending
•Cyber
Security and Other Operational
Risks |
Declared |
Payable |
Funds |
Monthly |
Early
in the following month
(December
distribution paid
mid-December) |
Opportunistic
Credit, Long Duration
Bond,
Strategic Bond, Investment Grade
Bond,
Short Duration Bond, Tax-Exempt
Bond
and Tax-Exempt High Yield Bond
Funds |
Quarterly |
April,
July, October and December |
Multifactor
U.S. Equity, Equity Income,
Sustainable
Equity, U.S. Strategic Equity,
Global
Real Estate Securities, Global
Infrastructure,
Multi-Strategy Income and
Multi-Asset
Growth Strategy Funds |
Annually |
Mid-December |
U.S.
Small Cap Equity, Multifactor
International
Equity, International
Developed
Markets, Global Equity,
Emerging
Markets, Tax-Managed U.S.
Large
Cap, Tax-Managed U.S. Mid &
Small
Cap, Tax-Managed International
Equity,
Tax-Managed Real Assets and
Real
Assets Funds |
Share
Class |
Front-End
Sales
Charge |
Deferred
Sales
Charge |
Annual
12b-1
Fees |
Annual
Shareholder
Service
Fees |
Class
A |
Up to
2.50% for the Short
Duration
Bond Fund, up to
3.75%
for the fixed income
Funds
(except for Short
Duration
Bond Fund) and up
to
5.75% for the other Funds
(as
set forth below); reduced,
waived
or deferred for large
purchases
and certain
investors* |
0.75%
on redemptions of
Class
A Shares of Short
Duration
Bond Fund and
1.00%
on redemptions of
Class
A Shares of all other
RIC
Funds made within one
year
of a purchase on which
no
front-end sales charge was
paid
and your Financial
Intermediary
was paid a
commission
by the Funds’
Distributor |
0.25%
of average
daily
assets |
None |
Class
C |
None |
None |
0.75%
of average
daily
assets |
0.25%
of average
daily
assets |
Class
M |
None |
None |
None |
None |
Class
R6 |
None |
None |
None |
None |
Class
S |
None |
None |
None |
None |
Class
Y |
None |
None |
None |
None |
Short
Duration Bond Fund Front-End Sales Charges for Class A
Shares |
Front-end
sales charge
as
a % of |
Financial
Intermediary
commission
as a
% of offering
price | |
Amount
of Investment |
Offering
Price |
Net
amount
Invested | |
Less
than $500,000 |
2.50
% |
2.56
% |
2.00
% |
$500,000
or more |
-0- |
-0- |
up
to 0.75% |
Fixed
Income Funds Front-End Sales Charges for Class A
Shares |
Front-end
sales charge
as
a % of |
Financial
Intermediary
commission
as a
% of offering
price | |
Amount
of Investment |
Offering
Price |
Net
amount
Invested | |
Less
than $50,000 |
3.75
% |
3.90
% |
3.00
% |
$50,000
but less than $100,000 |
3.50
% |
3.63
% |
2.75
% |
$100,000
but less than $250,000 |
2.50
% |
2.56
% |
2.00
% |
$250,000
but less than $500,000 |
2.00
% |
2.04
% |
1.60
% |
$500,000
but less than $1,000,000 |
1.50
% |
1.52
% |
1.20
% |
$1,000,000
or more |
-0- |
-0- |
up
to 1.00% |
Other Funds
Front-End Sales Charges for Class A Shares |
Front-end
sales charge
as
a % of |
Financial Intermediary
commission
as a
% of offering
price | |
Amount
of Investment |
Offering Price |
Net amount
Invested | |
Less
than $50,000 |
5.75
% |
6.10
% |
5.00
% |
$50,000
but less than $100,000 |
4.50
% |
4.71
% |
3.75
% |
$100,000
but less than $250,000 |
3.50
% |
3.63
% |
2.75
% |
$250,000
but less than $500,000 |
2.50
% |
2.56
% |
2.00
% |
$500,000
but less than $1,000,000 |
2.00
% |
2.04
% |
1.60
% |
$1,000,000
or more |
-0- |
-0- |
up to 1.00% |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Multifactor
U.S. Equity Fund |
|
|
|
|
|
| |
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
14.41 |
.14 |
.97 |
1.11 |
(.13) |
(.61) |
- |
October
31, 2022 |
17.74 |
.13 |
(2.35) |
(2.22) |
(.15) |
(.96) |
- |
October
31, 2021 |
12.83 |
.11 |
5.21 |
5.32 |
(.13) |
(.28) |
- |
October
31, 2020 |
13.16 |
.14 |
.37 |
.51 |
(.16) |
(.68) |
- |
October
31, 2019 |
13.07 |
.15 |
1.20 |
1.35 |
(.18) |
(1.08) |
- |
Class C |
|
|
|
|
|
|
|
October
31, 2023 |
14.62 |
.02 |
1.00 |
1.02 |
(.03) |
(.61) |
- |
October
31, 2022 |
17.95 |
.01 |
(2.38) |
(2.37) |
- |
(.96) |
- |
October
31, 2021 |
12.99 |
(.01) |
5.27 |
5.26 |
(.02) |
(.28) |
- |
October
31, 2020 |
13.26 |
.04 |
.39 |
.43 |
(.02) |
(.68) |
- |
October
31, 2019 |
13.10 |
.06 |
1.20 |
1.26 |
(.02) |
(1.08) |
- |
Class M |
|
|
|
|
|
|
|
October
31, 2023 |
14.52 |
.20 |
1.00 |
1.20 |
(.20) |
(.61) |
- |
October
31, 2022 |
17.86 |
.20 |
(2.38) |
(2.18) |
(.20) |
(.96) |
- |
October
31, 2021 |
12.91 |
.17 |
5.24 |
5.41 |
(.18) |
(.28) |
- |
October
31, 2020 |
13.22 |
.19 |
.37 |
.56 |
(.19) |
(.68) |
- |
October
31, 2019 |
13.11 |
.20 |
1.20 |
1.40 |
(.21) |
(1.08) |
- |
Class R6 |
|
|
|
|
|
|
|
October
31, 2023 |
14.52 |
.20 |
1.00 |
1.20 |
(.20) |
(.61) |
- |
October
31, 2022 |
17.86 |
.20 |
(2.37) |
(2.17) |
(.21) |
(.96) |
- |
October
31, 2021 |
12.90 |
.18 |
5.25 |
5.43 |
(.19) |
(.28) |
- |
October
31, 2020 |
13.22 |
.19 |
.37 |
.56 |
(.20) |
(.68) |
- |
October
31, 2019 |
13.11 |
.20 |
1.20 |
1.40 |
(.21) |
(1.08) |
- |
Class S |
|
|
|
|
|
|
|
October
31, 2023 |
14.51 |
.18 |
.98 |
1.16 |
(.17) |
(.61) |
- |
October
31, 2022 |
17.84 |
.17 |
(2.36) |
(2.19) |
(.18) |
(.96) |
- |
October
31, 2021 |
12.89 |
.15 |
5.24 |
5.39 |
(.16) |
(.28) |
- |
October
31, 2020 |
13.20 |
.18 |
.36 |
.54 |
(.17) |
(.68) |
- |
October
31, 2019 |
13.09 |
.18 |
1.20 |
1.38 |
(.19) |
(1.08) |
- |
Class Y |
|
|
|
|
|
|
|
October
31, 2023 |
14.51 |
.21 |
.99 |
1.20 |
(.20) |
(.61) |
- |
October
31, 2022 |
17.85 |
.20 |
(2.37) |
(2.17) |
(.21) |
(.96) |
- |
October
31, 2021 |
12.90 |
.18 |
5.24 |
5.42 |
(.19) |
(.28) |
- |
October
31, 2020 |
13.21 |
.20 |
.37 |
.57 |
(.20) |
(.68) |
- |
October
31, 2019 |
13.10 |
.21 |
1.20 |
1.41 |
(.22) |
(1.08) |
- |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c) |
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d) |
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d) |
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.74) |
14.78 |
8.12 |
7,896 |
.87 |
.80 |
.92 |
16 |
(1.11) |
14.41 |
(13.28) |
8,515 |
.86 |
.80 |
.84 |
22 |
(.41) |
17.74 |
42.16 |
10,672 |
.86 |
.81 |
.68 |
37 |
(.84) |
12.83 |
3.94 |
8,102 |
.87 |
.80 |
1.09 |
51 |
(1.26) |
13.16 |
12.26 |
8,038 |
.85 |
.81 |
1.21 |
35 |
|
|
|
|
|
|
|
|
(.64) |
15.00 |
7.34 |
3,407 |
1.62 |
1.55 |
.15 |
16 |
(.96) |
14.62 |
(13.94) |
2,609 |
1.62 |
1.55 |
.09 |
22 |
(.30) |
17.95 |
41.06 |
2,922 |
1.61 |
1.56 |
(.08) |
37 |
(.70) |
12.99 |
3.18 |
1,886 |
1.62 |
1.55 |
.33 |
51 |
(1.10) |
13.26 |
11.37 |
1,915 |
1.60 |
1.56 |
.46 |
35 |
|
|
|
|
|
|
|
|
(.81) |
14.91 |
8.64 |
13,360 |
.62 |
.40 |
1.31 |
16 |
(1.16) |
14.52 |
(12.96) |
11,640 |
.62 |
.40 |
1.25 |
22 |
(.46) |
17.86 |
42.64 |
22,361 |
.61 |
.41 |
1.07 |
37 |
(.87) |
12.91 |
4.40 |
8,492 |
.62 |
.40 |
1.46 |
51 |
(1.29) |
13.22 |
12.70 |
6,153 |
.61 |
.42 |
1.61 |
35 |
|
|
|
|
|
|
|
|
(.81) |
14.91 |
8.67 |
320 |
.47 |
.38 |
1.36 |
16 |
(1.17) |
14.52 |
(12.94) |
394 |
.47 |
.38 |
1.26 |
22 |
(.47) |
17.86 |
42.78 |
442 |
.46 |
.39 |
1.09 |
37 |
(.88) |
12.90 |
4.35 |
285 |
.47 |
.38 |
1.50 |
51 |
(1.29) |
13.22 |
12.72 |
239 |
.46 |
.40 |
1.61 |
35 |
|
|
|
|
|
|
|
|
(.78) |
14.89 |
8.41 |
69,450 |
.62 |
.55 |
1.17 |
16 |
(1.14) |
14.51 |
(13.05) |
71,665 |
.61 |
.55 |
1.08 |
22 |
(.44) |
17.84 |
42.49 |
126,658 |
.61 |
.56 |
.93 |
37 |
(.85) |
12.89 |
4.20 |
104,019 |
.61 |
.55 |
1.41 |
51 |
(1.27) |
13.20 |
12.53 |
228,556 |
.60 |
.56 |
1.48 |
35 |
|
|
|
|
|
|
|
|
(.81) |
14.90 |
8.70 |
433,021 |
.42 |
.35 |
1.37 |
16 |
(1.17) |
14.51 |
(12.93) |
463,734 |
.42 |
.35 |
1.28 |
22 |
(.47) |
17.85 |
42.74 |
634,212 |
.41 |
.36 |
1.11 |
37 |
(.88) |
12.90 |
4.46 |
365,346 |
.42 |
.35 |
1.58 |
51 |
(1.30) |
13.21 |
12.75 |
337,713 |
.41 |
.37 |
1.65 |
35 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Equity
Income Fund |
|
|
|
|
|
| |
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
27.74 |
.38 |
.28 |
.66 |
(.36) |
(4.25) |
— |
October
31, 2022 |
33.38 |
.30 |
(2.62) |
(2.32) |
(.28) |
(3.04) |
— |
October
31, 2021 |
23.86 |
.22 |
10.11 |
10.33 |
(.24) |
(.57) |
— |
October
31, 2020 |
24.71 |
.32 |
(.83) |
(.51) |
(.34) |
— |
— |
October
31, 2019 |
32.27 |
.35 |
1.22 |
1.57 |
(.37) |
(8.76) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
26.55 |
.18 |
.27 |
.45 |
(.18) |
(4.25) |
— |
October
31, 2022 |
32.11 |
.07 |
(2.51) |
(2.44) |
(.08) |
(3.04) |
— |
October
31, 2021 |
23.00 |
(.01) |
9.75 |
9.74 |
(.06) |
(.57) |
— |
October
31, 2020 |
23.82 |
.14 |
(.80) |
(.66) |
(.16) |
— |
— |
October
31, 2019 |
31.45 |
.16 |
1.15 |
1.31 |
(.18) |
(8.76) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
27.59 |
.45 |
.26 |
.71 |
(.43) |
(4.25) |
— |
October
31, 2022 |
33.23 |
.38 |
(2.61) |
(2.23) |
(.37) |
(3.04) |
— |
October
31, 2021 |
23.75 |
.30 |
10.08 |
10.38 |
(.33) |
(.57) |
— |
October
31, 2020 |
24.60 |
.39 |
(.83) |
(.44) |
(.41) |
— |
— |
October
31, 2019 |
32.18 |
.43 |
1.20 |
1.63 |
(.45) |
(8.76) |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
27.53 |
.49 |
.26 |
.75 |
(.47) |
(4.25) |
— |
October
31, 2022 |
33.17 |
.42 |
(2.60) |
(2.18) |
(.42) |
(3.04) |
— |
October
31, 2021 |
23.71 |
.35 |
10.06 |
10.41 |
(.38) |
(.57) |
— |
October
31, 2020 |
24.57 |
.42 |
(.83) |
(.41) |
(.45) |
— |
— |
October
31, 2019 |
32.15 |
.45 |
1.22 |
1.67 |
(.49) |
(8.76) |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(4.61) |
23.79 |
2.47 |
15,970 |
1.19 |
1.14 |
1.50 |
31 |
(3.32) |
27.74 |
(7.76) |
19,714 |
1.17 |
1.12 |
.99 |
39 |
(.81) |
33.38 |
44.01 |
23,189 |
1.16 |
1.11 |
.71 |
19 |
(.34) |
23.86 |
(2.02) |
17,484 |
1.18 |
1.13 |
1.35 |
33 |
(9.13) |
24.71 |
10.55 |
21,159 |
1.14 |
1.09 |
1.44 |
28 |
|
|
|
|
|
|
|
|
(4.43) |
22.57 |
1.70 |
16,485 |
1.94 |
1.89 |
.74 |
31 |
(3.12) |
26.55 |
(8.49) |
19,593 |
1.92 |
1.87 |
.24 |
39 |
(.63) |
32.11 |
42.96 |
23,097 |
1.91 |
1.86 |
(.04) |
19 |
(.16) |
23.00 |
(2.75) |
18,971 |
1.93 |
1.88 |
.60 |
33 |
(8.94) |
23.82 |
9.71 |
26,017 |
1.89 |
1.84 |
.69 |
28 |
|
|
|
|
|
|
|
|
(4.68) |
23.62 |
2.72 |
129,070 |
.94 |
.85 |
1.79 |
31 |
(3.41) |
27.59 |
(7.51) |
171,669 |
.92 |
.83 |
1.28 |
39 |
(.90) |
33.23 |
44.45 |
187,082 |
.91 |
.82 |
1.00 |
19 |
(.41) |
23.75 |
(1.73) |
150,164 |
.93 |
.84 |
1.64 |
33 |
(9.21) |
24.60 |
10.86 |
211,753 |
.90 |
.81 |
1.75 |
28 |
|
|
|
|
|
|
|
|
(4.72) |
23.56 |
2.89 |
11,148 |
.74 |
.69 |
1.97 |
31 |
(3.46) |
27.53 |
(7.38) |
17,636 |
.72 |
.67 |
1.44 |
39 |
(.95) |
33.17 |
44.67 |
20,411 |
.71 |
.66 |
1.17 |
19 |
(.45) |
23.71 |
(1.60) |
22,038 |
.73 |
.68 |
1.79 |
33 |
(9.25) |
24.57 |
11.08 |
28,270 |
.70 |
.65 |
1.86 |
28 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Sustainable
Equity Fund |
|
|
|
| |||
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
43.52 |
.16 |
1.83 |
1.99 |
(.15) |
(4.70) |
— |
October
31, 2022 |
59.98 |
.11 |
(4.92) |
(4.81) |
(.09) |
(11.56) |
— |
October
31, 2021 |
51.21 |
.11 |
16.63 |
16.74 |
(.33) |
(7.64) |
— |
October
31, 2020 |
54.96 |
.25 |
2.34 |
2.59 |
(.25) |
(6.09) |
— |
October
31, 2019 |
52.52 |
.35 |
6.46 |
6.81 |
(.33) |
(4.04) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
41.89 |
(.15) |
1.76 |
1.61 |
— |
(4.70) |
— |
October
31, 2022 |
58.42 |
(.24) |
(4.73) |
(4.97) |
— |
(11.56) |
— |
October
31, 2021 |
50.27 |
(.29) |
16.27 |
15.98 |
(.19) |
(7.64) |
— |
October
31, 2020 |
54.23 |
(.13) |
2.30 |
2.17 |
(.04) |
(6.09) |
— |
October
31, 2019 |
52.01 |
(.04) |
6.38 |
6.34 |
(.08) |
(4.04) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
43.66 |
.28 |
1.83 |
2.11 |
(.25) |
(4.70) |
— |
October
31, 2022 |
60.11 |
.25 |
(4.93) |
(4.68) |
(.21) |
(11.56) |
— |
October
31, 2021 |
51.29 |
.28 |
16.65 |
16.93 |
(.47) |
(7.64) |
— |
October
31, 2020 |
55.06 |
.39 |
2.33 |
2.72 |
(.40) |
(6.09) |
— |
October
31, 2019 |
52.60 |
.50 |
6.47 |
6.97 |
(.47) |
(4.04) |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
43.51 |
.35 |
1.82 |
2.17 |
(.32) |
(4.70) |
— |
October
31, 2022 |
59.95 |
.33 |
(4.92) |
(4.59) |
(.29) |
(11.56) |
— |
October
31, 2021 |
51.18 |
.37 |
16.60 |
16.97 |
(.56) |
(7.64) |
— |
October
31, 2020 |
54.95 |
.33 |
2.47 |
2.80 |
(.48) |
(6.09) |
— |
October
31, 2019 |
52.51 |
.57 |
6.46 |
7.03 |
(.55) |
(4.04) |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)(g)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(4.85) |
40.66 |
5.09 |
16,229 |
1.45 |
1.36 |
.38 |
68 |
(11.65) |
43.52 |
(10.28) |
18,283 |
1.37 |
1.29 |
.24 |
129 |
(7.97) |
59.98 |
35.97 |
24,380 |
1.33 |
1.28 |
.21 |
131 |
(6.34) |
51.21 |
4.75 |
19,682 |
1.42 |
1.38 |
.48 |
90 |
(4.37) |
54.96 |
14.69 |
21,731 |
1.43 |
1.43 |
.68 |
71 |
|
|
|
|
|
|
|
|
(4.70) |
38.80 |
4.28 |
18,994 |
2.20 |
2.11 |
(.37) |
68 |
(11.56) |
41.89 |
(10.94) |
22,260 |
2.12 |
2.04 |
(.52) |
129 |
(7.83) |
58.42 |
34.97 |
31,130 |
2.08 |
2.03 |
(.54) |
131 |
(6.13) |
50.27 |
3.96 |
26,788 |
2.17 |
2.13 |
(.27) |
90 |
(4.12) |
54.23 |
13.80 |
31,720 |
2.18 |
2.18 |
(.08) |
71 |
|
|
|
|
|
|
|
|
(4.95) |
40.82 |
5.37 |
124,288 |
1.20 |
1.07 |
.67 |
68 |
(11.77) |
43.66 |
(10.00) |
165,484 |
1.12 |
1.00 |
.53 |
129 |
(8.11) |
60.11 |
36.37 |
225,751 |
1.08 |
0.99 |
.50 |
131 |
(6.49) |
51.29 |
5.03 |
201,214 |
1.17 |
1.09 |
.77 |
90 |
(4.51) |
55.06 |
15.03 |
242,569 |
1.19 |
1.15 |
.97 |
71 |
|
|
|
|
|
|
|
|
(5.02) |
40.66 |
5.54 |
8,285 |
1.01 |
.92 |
.83 |
68 |
(11.85) |
43.51 |
(9.86) |
8,066 |
.92 |
.84 |
.69 |
129 |
(8.20) |
59.95 |
36.57 |
11,331 |
.88 |
.83 |
.66 |
131 |
(6.57) |
51.18 |
5.21 |
10,941 |
.90 |
.87 |
.64 |
90 |
(4.59) |
54.95 |
15.19 |
142,970 |
.99 |
.99 |
1.10 |
71 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
U.S.
Strategic Equity Fund |
|
|
|
|
|
| |
Class
A |
|
|
|
|
|
|
|
October
31, 2023 |
13.31 |
.09 |
1.12 |
1.21 |
(.09) |
(.75) |
— |
October
31, 2022 |
17.88 |
.06 |
(3.31) |
(3.25) |
(.06) |
(1.26) |
— |
October
31, 2021 |
12.88 |
.02 |
5.02 |
5.04 |
(.04) |
— |
— |
October
31, 2020 |
12.18 |
.07 |
1.23 |
1.30 |
(.07) |
(.53) |
— |
October
31, 2019 |
13.46 |
.10 |
.93 |
1.03 |
(.10) |
(2.21) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
13.11 |
(.01) |
1.09 |
1.08 |
— |
(.75) |
— |
October
31, 2022 |
17.68 |
(.05) |
(3.26) |
(3.31) |
— |
(1.26) |
— |
October
31, 2021 |
12.80 |
(.10) |
4.99 |
4.89 |
(.01) |
— |
— |
October
31, 2020 |
12.12 |
(.02) |
1.23 |
1.21 |
—
(f) |
(.53) |
— |
October
31, 2019 |
13.41 |
.01 |
.93 |
.94 |
(.02) |
(2.21) |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
13.32 |
.14 |
1.12 |
1.26 |
(.14) |
(.75) |
— |
October
31, 2022 |
17.90 |
.11 |
(3.31) |
(3.20) |
(.12) |
(1.26) |
— |
October
31, 2021 |
12.88 |
.08 |
5.04 |
5.12 |
(.10) |
— |
— |
October
31, 2020 |
12.19 |
.11 |
1.23 |
1.34 |
(.12) |
(.53) |
— |
October
31, 2019 |
13.48 |
.13 |
.94 |
1.07 |
(.15) |
(2.21) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
13.34 |
.12 |
1.12 |
1.24 |
(.12) |
(.75) |
— |
October
31, 2022 |
17.92 |
.10 |
(3.32) |
(3.22) |
(.10) |
(1.26) |
— |
October
31, 2021 |
12.90 |
.07 |
5.03 |
5.10 |
(.08) |
— |
— |
October
31, 2020 |
12.20 |
.10 |
1.23 |
1.33 |
(.10) |
(.53) |
— |
October
31, 2019 |
13.49 |
.13 |
.92 |
1.05 |
(.13) |
(2.21) |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023(4) |
14.52 |
.01 |
(.81) |
(.80) |
(.03) |
— |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(b)(c) |
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross(e) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)(e)(g) |
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)(e) |
%
Portfolio
Turnover
Rate(b) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.84) |
13.68 |
9.67 |
14,309 |
1.39 |
1.12 |
.63 |
57 |
(1.32) |
13.31 |
(19.47) |
11,144 |
1.26 |
1.00 |
.41 |
91 |
(.04) |
17.88 |
39.21 |
12,928 |
1.25 |
.99 |
.15 |
38 |
(.60) |
12.88 |
11.04 |
7,696 |
1.25 |
.99 |
.61 |
60 |
(2.31) |
12.18 |
11.40 |
7,769 |
1.37 |
1.09 |
.88 |
130 |
|
|
|
|
|
|
|
|
(.75) |
13.44 |
8.80 |
4,938 |
2.14 |
1.87 |
(.10) |
57 |
(1.26) |
13.11 |
(20.06) |
5,302 |
2.01 |
1.75 |
(.34) |
91 |
(.01) |
17.68 |
38.18 |
7,142 |
2.00 |
1.74 |
(.60) |
38 |
(.53) |
12.80 |
10.27 |
5,116 |
2.00 |
1.74 |
(.15) |
60 |
(2.23) |
12.12 |
10.53 |
5,630 |
2.13 |
1.85 |
.11 |
130 |
|
|
|
|
|
|
|
|
(.89) |
13.69 |
10.03 |
509,184 |
1.14 |
.77 |
1.00 |
57 |
(1.38) |
13.32 |
(19.20) |
525,351 |
1.01 |
.65 |
.76 |
91 |
(.10) |
17.90 |
39.83 |
704,072 |
.99 |
.64 |
.50 |
38 |
(.65) |
12.88 |
11.38 |
310,844 |
1.00 |
.64 |
.94 |
60 |
(2.36) |
12.19 |
11.73 |
226,988 |
1.10 |
.72 |
1.14 |
130 |
|
|
|
|
|
|
|
|
(.87) |
13.71 |
9.90 |
2,171,846 |
1.14 |
.87 |
.90 |
57 |
(1.36) |
13.34 |
(19.27) |
2,526,335 |
1.01 |
.75 |
.66 |
91 |
(.08) |
17.92 |
39.62 |
3,565,540 |
.99 |
.74 |
.40 |
38 |
(.63) |
12.90 |
11.34 |
2,543,965 |
1.00 |
.74 |
.86 |
60 |
(2.34) |
12.20 |
11.59 |
2,514,082 |
1.12 |
.84 |
1.13 |
130 |
|
|
|
|
|
|
|
|
(.03) |
13.69 |
(5.50) |
137,246 |
.94 |
.69 |
.59 |
57 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
U.S.
Small Cap Equity Fund |
|
|
|
|
| ||
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
25.20 |
.11 |
(2.12) |
(2.01) |
(.06) |
(1.09) |
— |
October
31, 2022 |
38.76 |
.01 |
(4.34) |
(4.33) |
— |
(9.23) |
— |
October
31, 2021 |
24.25 |
(.05) |
14.65 |
14.60 |
(.09) |
— |
— |
October
31, 2020 |
27.44 |
(—)(f) |
(2.07) |
(2.07) |
(.13) |
(.99) |
— |
October
31, 2019 |
31.39 |
.07 |
.23 |
.30 |
(.08) |
(4.17) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
21.96 |
(.06) |
(1.85) |
(1.91) |
— |
(1.09) |
— |
October
31, 2022 |
35.21 |
(.17) |
(3.85) |
(4.02) |
— |
(9.23) |
— |
October
31, 2021 |
22.12 |
(.29) |
13.38 |
13.09 |
— |
— |
— |
October
31, 2020 |
25.19 |
(.17) |
(1.91) |
(2.08) |
— |
(.99) |
— |
October
31, 2019 |
29.30 |
(.12) |
.18 |
.06 |
— |
(4.17) |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
25.72 |
.21 |
(2.17) |
(1.96) |
(.16) |
(1.09) |
— |
October
31, 2022 |
39.32 |
.12 |
(4.42) |
(4.30) |
(.07) |
(9.23) |
— |
October
31, 2021 |
24.58 |
.09 |
14.84 |
14.93 |
(.19) |
— |
— |
October
31, 2020 |
27.82 |
.09 |
(2.09) |
(2.00) |
(.25) |
(.99) |
— |
October
31, 2019 |
31.79 |
.16 |
.26 |
.42 |
(.22) |
(4.17) |
— |
Class
R6 |
|
|
|
|
|
|
|
October
31, 2023 |
25.77 |
.22 |
(2.18) |
(1.96) |
(.17) |
(1.09) |
— |
October
31, 2022 |
39.38 |
.14 |
(4.43) |
(4.29) |
(.09) |
(9.23) |
— |
October
31, 2021 |
24.60 |
.10 |
14.85 |
14.95 |
(.17) |
— |
— |
October
31, 2020 |
27.83 |
.16 |
(2.15) |
(1.99) |
(.25) |
(.99) |
— |
October
31, 2019 |
31.81 |
.17 |
.25 |
.42 |
(.23) |
(4.17) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
25.74 |
.19 |
(2.19) |
(2.00) |
(.12) |
(1.09) |
— |
October
31, 2022 |
39.33 |
.09 |
(4.42) |
(4.33) |
(.03) |
(9.23) |
— |
October
31, 2021 |
24.59 |
.05 |
14.85 |
14.90 |
(.16) |
— |
— |
October
31, 2020 |
27.82 |
.07 |
(2.09) |
(2.02) |
(.22) |
(.99) |
— |
October
31, 2019 |
31.78 |
.15 |
.24 |
.39 |
(.18) |
(4.17) |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
25.77 |
.22 |
(2.17) |
(1.95) |
(.18) |
(1.09) |
— |
October
31, 2022 |
39.38 |
.14 |
(4.43) |
(4.29) |
(.09) |
(9.23) |
— |
October
31, 2021 |
24.61 |
.12 |
14.85 |
14.97 |
(.20) |
— |
— |
October
31, 2020 |
27.84 |
.11 |
(2.09) |
(1.98) |
(.26) |
(.99) |
— |
October
31, 2019 |
31.83 |
.19 |
.23 |
.42 |
(.24) |
(4.17) |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)(g)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1.15) |
22.04 |
(8.23) |
12,342 |
1.38 |
1.38 |
.46 |
80 |
(9.23) |
25.20 |
(13.71) |
15,358 |
1.34 |
1.34 |
.05 |
95 |
(.09) |
38.76 |
60.30 |
19,963 |
1.35 |
1.35 |
(.15) |
110 |
(1.12) |
24.25 |
(8.05) |
12,998 |
1.42 |
1.42 |
(.01) |
132 |
(4.25) |
27.44 |
3.30 |
15,692 |
1.33 |
1.33 |
.24 |
116 |
|
|
|
|
|
|
|
|
(1.09) |
18.96 |
(8.98) |
6,462 |
2.13 |
2.13 |
(.29) |
80 |
(9.23) |
21.96 |
(14.35) |
8,052 |
2.09 |
2.09 |
(.70) |
95 |
— |
35.21 |
59.18 |
11,220 |
2.10 |
2.10 |
(.89) |
110 |
(.99) |
22.12 |
(8.78) |
8,005 |
2.17 |
2.17 |
(.75) |
132 |
(4.17) |
25.19 |
2.55 |
12,149 |
2.08 |
2.08 |
(.49) |
116 |
|
|
|
|
|
|
|
|
(1.25) |
22.51 |
(7.88) |
86,971 |
1.13 |
.99 |
.83 |
80 |
(9.30) |
25.72 |
(13.38) |
139,979 |
1.09 |
.95 |
.44 |
95 |
(.19) |
39.32 |
60.95 |
167,700 |
1.10 |
.96 |
.24 |
110 |
(1.24) |
24.58 |
(7.72) |
87,186 |
1.17 |
1.03 |
.36 |
132 |
(4.39) |
27.82 |
3.76 |
71,254 |
1.09 |
.95 |
.58 |
116 |
|
|
|
|
|
|
|
|
(1.26) |
22.55 |
(7.86) |
356 |
.98 |
.96 |
.89 |
80 |
(9.32) |
25.77 |
(13.35) |
532 |
.94 |
.92 |
.48 |
95 |
(.17) |
39.38 |
60.96 |
912 |
.95 |
.93 |
.27 |
110 |
(1.24) |
24.60 |
(7.67) |
395 |
.98 |
.96 |
.56 |
132 |
(4.40) |
27.83 |
3.80 |
13,541 |
.94 |
.92 |
.61 |
116 |
|
|
|
|
|
|
|
|
(1.21) |
22.53 |
(8.00) |
571,387 |
1.13 |
1.09 |
.75 |
80 |
(9.26) |
25.74 |
(13.46) |
809,051 |
1.09 |
1.05 |
.34 |
95 |
(.16) |
39.33 |
60.76 |
1,147,967 |
1.10 |
1.06 |
.15 |
110 |
(1.21) |
24.59 |
(7.78) |
934,202 |
1.17 |
1.13 |
.28 |
132 |
(4.35) |
27.82 |
3.64 |
1,158,269 |
1.08 |
1.04 |
.54 |
116 |
|
|
|
|
|
|
|
|
(1.27) |
22.55 |
(7.83) |
79,925 |
.93 |
.93 |
.90 |
80 |
(9.32) |
25.77 |
(13.33) |
94,100 |
.89 |
.89 |
.49 |
95 |
(.20) |
39.38 |
61.06 |
166,076 |
.90 |
.90 |
.33 |
110 |
(1.25) |
24.61 |
(7.64) |
225,968 |
.97 |
.97 |
.44 |
132 |
(4.41) |
27.84 |
3.76 |
301,373 |
.89 |
.89 |
.68 |
116 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Multifactor
International Equity Fund |
|
|
|
|
|
| |
Class M |
|
|
|
|
|
|
|
October
31, 2023 |
8.23 |
.25 |
.80 |
1.05 |
(.19) |
- |
- |
October
31, 2022 |
11.11 |
.28 |
(2.50) |
(2.22) |
(.66) |
- |
- |
October
31, 2021 |
8.27 |
.29 |
2.75 |
3.04 |
(.20) |
- |
- |
October
31, 2020 |
9.73 |
.21 |
(1.26) |
(1.05) |
(.41) |
- |
- |
October
31, 2019 |
9.33 |
.31 |
.38 |
.69 |
(.29) |
- |
- |
Class R6 |
|
|
|
|
|
|
|
October
31, 2023 |
8.36 |
.26 |
.82 |
1.08 |
(.20) |
- |
- |
October
31, 2022 |
11.27 |
.29 |
(2.54) |
(2.25) |
(.66) |
- |
- |
October
31, 2021 |
8.40 |
.30 |
2.77 |
3.07 |
(.20) |
- |
- |
October
31, 2020 |
9.72 |
.22 |
(1.27) |
(1.05) |
(.27) |
- |
- |
October
31, 2019 |
9.33 |
.32 |
.37 |
.69 |
(.30) |
- |
- |
Class S |
|
|
|
|
|
|
|
October
31, 2023 |
8.22 |
.24 |
.80 |
1.04 |
(.18) |
- |
- |
October
31, 2022 |
11.08 |
.26 |
(2.47) |
(2.21) |
(.65) |
- |
- |
October
31, 2021 |
8.26 |
.27 |
2.73 |
3.00 |
(.18) |
- |
- |
October
31, 2020 |
9.71 |
.19 |
(1.24) |
(1.05) |
(.40) |
- |
- |
October
31, 2019 |
9.31 |
.29 |
.39 |
.68 |
(.28) |
- |
- |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
8.23 |
.25 |
.81 |
1.06 |
(.20) |
- |
- |
October
31, 2022 |
11.10 |
.28 |
(2.48) |
(2.20) |
(.67) |
- |
- |
October
31, 2021 |
8.27 |
.27 |
2.77 |
3.04 |
(.21) |
- |
- |
October
31, 2020 |
9.72 |
.20 |
(1.23) |
(1.03) |
(.42) |
- |
- |
October
31, 2019 |
9.33 |
.30 |
.39 |
.69 |
(.30) |
- |
- |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return |
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.19) |
9.09 |
12.87 |
14,236 |
.84 |
.49 |
2.70 |
16 |
(.66) |
8.23 |
(21.07) |
12,297 |
.83 |
.49 |
2.96 |
36 |
(.20) |
11.11 |
37.15 |
21,121 |
.79 |
.50 |
2.72 |
40 |
(.41) |
8.27 |
(11.37) |
7,910 |
.81 |
.49 |
2.38 |
34 |
(.29) |
9.73 |
7.88 |
13,539 |
.78 |
.51 |
3.33 |
35 |
|
|
|
|
|
|
|
|
(.20) |
9.24 |
12.96 |
55 |
.69 |
.47 |
2.72 |
16 |
(.66) |
8.36 |
(21.02) |
46 |
.68 |
.47 |
2.97 |
36 |
(.20) |
11.27 |
36.94 |
54 |
.64 |
.48 |
2.78 |
40 |
(.27) |
8.40 |
(11.23) |
35 |
.67 |
.47 |
2.49 |
34 |
(.30) |
9.72 |
7.78 |
33 |
.63 |
.49 |
3.45 |
35 |
|
|
|
|
|
|
|
|
(.18) |
9.08 |
12.70 |
65,101 |
.84 |
.64 |
2.54 |
16 |
(.65) |
8.22 |
(21.07) |
65,107 |
.83 |
.64 |
2.78 |
36 |
(.18) |
11.08 |
36.67 |
100,757 |
.79 |
.65 |
2.53 |
40 |
(.40) |
8.26 |
(11.41) |
79,658 |
.81 |
.64 |
2.14 |
34 |
(.28) |
9.71 |
7.73 |
147,694 |
.77 |
.65 |
3.12 |
35 |
|
|
|
|
|
|
|
|
(.20) |
9.09 |
12.95 |
156,480 |
.65 |
.45 |
2.70 |
16 |
(.67) |
8.23 |
(20.96) |
163,627 |
.63 |
.44 |
2.95 |
36 |
(.21) |
11.10 |
37.07 |
229,824 |
.60 |
.45 |
2.62 |
40 |
(.42) |
8.27 |
(11.24) |
356,344 |
.61 |
.44 |
2.34 |
34 |
(.30) |
9.72 |
7.81 |
577,784 |
.58 |
.46 |
3.28 |
35 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
International
Developed Markets Fund |
|
|
|
|
| ||
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
33.13 |
.66 |
3.53 |
4.19 |
— |
(.53) |
— |
October
31, 2022 |
44.41 |
.67 |
(10.63) |
(9.96) |
(1.05) |
(.27) |
— |
October
31, 2021 |
32.08 |
.67 |
11.99 |
12.66 |
(.33) |
— |
— |
October
31, 2020 |
36.64 |
.33 |
(3.89) |
(3.56) |
(1.00) |
— |
— |
October
31, 2019 |
36.91 |
.73 |
1.67 |
2.40 |
(.68) |
(1.99) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
33.35 |
.38 |
3.56 |
3.94 |
— |
(.53) |
— |
October
31, 2022 |
44.66 |
.38 |
(10.71) |
(10.33) |
(.71) |
(.27) |
— |
October
31, 2021 |
32.24 |
.35 |
12.09 |
12.44 |
(.02) |
— |
— |
October
31, 2020 |
36.74 |
.08 |
(3.95) |
(3.87) |
(.63) |
— |
— |
October
31, 2019 |
36.91 |
.48 |
1.69 |
2.17 |
(.35) |
(1.99) |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
33.18 |
.81 |
3.53 |
4.34 |
— |
(.53) |
— |
October
31, 2022 |
44.49 |
.82 |
(10.63) |
(9.81) |
(1.23) |
(.27) |
— |
October
31, 2021 |
32.13 |
.87 |
11.96 |
12.83 |
(.47) |
— |
— |
October
31, 2020 |
36.71 |
.47 |
(3.89) |
(3.42) |
(1.16) |
— |
— |
October
31, 2019 |
37.03 |
.96 |
1.57 |
2.53 |
(.86) |
(1.99) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
33.20 |
.77 |
3.53 |
4.30 |
— |
(.53) |
— |
October
31, 2022 |
44.51 |
.79 |
(10.64) |
(9.85) |
(1.19) |
(.27) |
— |
October
31, 2021 |
32.14 |
.78 |
12.02 |
12.80 |
(.43) |
— |
— |
October
31, 2020 |
36.71 |
.43 |
(3.88) |
(3.45) |
(1.12) |
— |
— |
October
31, 2019 |
37.02 |
.82 |
1.68 |
2.50 |
(.82) |
(1.99) |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
33.23 |
.84 |
3.52 |
4.36 |
— |
(.53) |
— |
October
31, 2022 |
44.56 |
.85 |
(10.66) |
(9.80) |
(1.25) |
(.27) |
— |
October
31, 2021 |
32.17 |
.86 |
12.02 |
12.88 |
(.49) |
— |
— |
October
31, 2020 |
36.75 |
.50 |
(3.90) |
(3.40) |
(1.18) |
— |
— |
October
31, 2019 |
37.07 |
.89 |
1.66 |
2.55 |
(.88) |
(1.99) |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.53) |
36.79 |
12.68 |
16,197 |
1.26 |
1.22 |
1.70 |
30 |
(1.32) |
33.13 |
(23.02) |
16,547 |
1.26 |
1.22 |
1.75 |
32 |
(.33) |
44.41 |
39.61 |
23,364 |
1.25 |
1.22 |
1.60 |
34 |
(1.00) |
32.08 |
(10.08) |
18,028 |
1.26 |
1.22 |
1.00 |
57 |
(2.67) |
36.64 |
7.49 |
23,726 |
1.25 |
1.21 |
2.07 |
58 |
|
|
|
|
|
|
|
|
(.53) |
36.76 |
11.84 |
5,865 |
2.01 |
1.97 |
.97 |
30 |
(.98) |
33.35 |
(23.58) |
6,326 |
2.01 |
1.97 |
.98 |
32 |
(.02) |
44.66 |
38.59 |
9,663 |
2.00 |
1.97 |
.83 |
34 |
(.63) |
32.24 |
(10.78) |
8,434 |
2.01 |
1.97 |
.24 |
57 |
(2.34) |
36.74 |
6.67 |
14,310 |
2.00 |
1.96 |
1.36 |
58 |
|
|
|
|
|
|
|
|
(.53) |
36.99 |
13.12 |
173,150 |
1.01 |
.83 |
2.10 |
30 |
(1.50) |
33.18 |
(22.71) |
268,131 |
1.01 |
.83 |
2.15 |
32 |
(.47) |
44.49 |
40.15 |
364,171 |
1.00 |
.83 |
2.06 |
34 |
(1.16) |
32.13 |
(9.74) |
190,629 |
1.01 |
.83 |
1.41 |
57 |
(2.85) |
36.71 |
7.90 |
194,243 |
1.01 |
.83 |
2.73 |
58 |
|
|
|
|
|
|
|
|
(.53) |
36.97 |
12.99 |
828,666 |
1.01 |
.93 |
1.98 |
30 |
(1.46) |
33.20 |
(22.78) |
1,131,900 |
1.01 |
.93 |
2.05 |
32 |
(.43) |
44.51 |
40.02 |
1,578,103 |
1.00 |
.93 |
1.85 |
34 |
(1.12) |
32.14 |
(9.82) |
1,396,894 |
1.01 |
.93 |
1.29 |
57 |
(2.81) |
36.71 |
7.79 |
1,880,108 |
1.00 |
.92 |
2.34 |
58 |
|
|
|
|
|
|
|
|
(.53) |
37.06 |
13.16 |
37,239 |
.81 |
.77 |
2.17 |
30 |
(1.52) |
33.23 |
(22.68) |
36,313 |
.81 |
.77 |
2.22 |
32 |
(.49) |
44.56 |
40.26 |
61,501 |
.80 |
.77 |
2.05 |
34 |
(1.18) |
32.17 |
(9.69) |
48,009 |
.81 |
.77 |
1.53 |
57 |
(2.87) |
36.75 |
7.96 |
20,712 |
.81 |
.77 |
2.54 |
58 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Global
Equity Fund |
|
|
|
|
|
| |
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
7.44 |
.09 |
.76 |
.85 |
(.13) |
— |
— |
October
31, 2022 |
9.69 |
.09 |
(1.71) |
(1.62) |
(.08) |
(.55) |
— |
October
31, 2021 |
8.89 |
.05 |
3.18 |
3.23 |
(.07) |
(2.36) |
— |
October
31, 2020 |
9.98 |
.05 |
.14 |
.19 |
(.41) |
(.87) |
— |
October
31, 2019 |
10.44 |
.13 |
.73 |
.86 |
(.10) |
(1.22) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
7.25 |
.03 |
.73 |
.76 |
(.06) |
— |
— |
October
31, 2022 |
9.45 |
.03 |
(1.67) |
(1.64) |
(.01) |
(.55) |
— |
October
31, 2021 |
8.72 |
(.02) |
3.11 |
3.09 |
— |
(2.36) |
— |
October
31, 2020 |
9.80 |
(.02) |
.15 |
.13 |
(.34) |
(.87) |
— |
October
31, 2019 |
10.25 |
.06 |
.72 |
.78 |
(.01) |
(1.22) |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
7.55 |
.13 |
.76 |
.89 |
(.16) |
— |
— |
October
31, 2022 |
9.82 |
.12 |
(1.72) |
(1.60) |
(.12) |
(.55) |
— |
October
31, 2021 |
8.99 |
.08 |
3.21 |
3.29 |
(.10) |
(2.36) |
— |
October
31, 2020 |
10.03 |
.09 |
.14 |
.23 |
(.40) |
(.87) |
— |
October
31, 2019 |
10.50 |
.16 |
.73 |
.89 |
(.14) |
(1.22) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
7.56 |
.12 |
.76 |
.88 |
(.16) |
— |
— |
October
31, 2022 |
9.83 |
.12 |
(1.73) |
(1.61) |
(.11) |
(.55) |
— |
October
31, 2021 |
8.99 |
.07 |
3.22 |
3.29 |
(.09) |
(2.36) |
— |
October
31, 2020 |
10.05 |
.07 |
.15 |
.22 |
(.41) |
(.87) |
— |
October
31, 2019 |
10.51 |
.16 |
.73 |
.89 |
(.13) |
(1.22) |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
7.51 |
.13 |
.76 |
.89 |
(.16) |
— |
— |
October
31, 2022 |
9.77 |
.13 |
(1.71) |
(1.58) |
(.13) |
(.55) |
— |
October
31, 2021 |
8.96 |
.10 |
3.18 |
3.28 |
(.11) |
(2.36) |
— |
October
31, 2020 |
10.06 |
.09 |
.15 |
.24 |
(.47) |
(.87) |
— |
October
31, 2019 |
10.52 |
.17 |
.74 |
.91 |
(.15) |
(1.22) |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.13) |
8.16 |
11.52 |
8,061 |
1.49 |
1.24 |
1.14 |
43 |
(.63) |
7.44 |
(17.81) |
6,399 |
1.50 |
1.24 |
1.13 |
41 |
(2.43) |
9.69 |
41.83 |
9,215 |
1.50 |
1.27 |
.57 |
49 |
(1.28) |
8.89 |
1.44 |
7,422 |
1.55 |
1.36 |
.56 |
77 |
(1.32) |
9.98 |
10.57 |
10,217 |
1.48 |
1.44 |
1.39 |
53 |
|
|
|
|
|
|
|
|
(.06) |
7.95 |
10.57 |
2,534 |
2.24 |
1.99 |
.39 |
43 |
(.56) |
7.25 |
(18.38) |
3,062 |
2.25 |
1.99 |
.37 |
41 |
(2.36) |
9.45 |
40.73 |
4,098 |
2.25 |
2.02 |
(.19) |
49 |
(1.21) |
8.72 |
.75 |
3,805 |
2.30 |
2.11 |
(.18) |
77 |
(1.23) |
9.80 |
9.71 |
6,091 |
2.23 |
2.19 |
.65 |
53 |
|
|
|
|
|
|
|
|
(.16) |
8.28 |
11.96 |
230,720 |
1.24 |
.89 |
1.53 |
43 |
(.67) |
7.55 |
(17.49) |
17,613 |
1.26 |
.89 |
1.48 |
41 |
(2.46) |
9.82 |
42.21 |
7,717 |
1.25 |
.92 |
.90 |
49 |
(1.27) |
8.99 |
1.84 |
8,150 |
1.27 |
1.01 |
.97 |
77 |
(1.36) |
10.03 |
10.90 |
117,840 |
1.25 |
1.10 |
1.66 |
53 |
|
|
|
|
|
|
|
|
(.16) |
8.28 |
11.75 |
528,001 |
1.24 |
.99 |
1.42 |
43 |
(.66) |
7.56 |
(17.55) |
99,740 |
1.25 |
.99 |
1.37 |
41 |
(2.45) |
9.83 |
42.12 |
117,789 |
1.25 |
1.02 |
.81 |
49 |
(1.28) |
8.99 |
1.73 |
118,994 |
1.29 |
1.11 |
.81 |
77 |
(1.35) |
10.05 |
10.83 |
643,089 |
1.23 |
1.19 |
1.64 |
53 |
|
|
|
|
|
|
|
|
(.16) |
8.24 |
12.04 |
651,936 |
1.04 |
.79 |
1.61 |
43 |
(.68) |
7.51 |
(17.39) |
890,697 |
1.05 |
.79 |
1.57 |
41 |
(2.47) |
9.77 |
42.30 |
1,202,793 |
1.04 |
.82 |
1.10 |
49 |
(1.34) |
8.96 |
1.90 |
437,655 |
1.10 |
.91 |
1.01 |
77 |
(1.37) |
10.06 |
11.15 |
675,073 |
1.04 |
1.00 |
1.83 |
53 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Emerging
Markets Fund |
|
|
|
| |||
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
12.84 |
.33 |
.96 |
1.29 |
(.27) |
— |
— |
October
31, 2022 |
21.81 |
.41 |
(6.79) |
(6.38) |
(.61) |
(1.98) |
— |
October
31, 2021 |
18.13 |
.27 |
3.49 |
3.76 |
(.08) |
— |
— |
October
31, 2020 |
18.46 |
.14 |
(.03) |
.11 |
(.35) |
(.09) |
— |
October
31, 2019 |
17.56 |
.23 |
1.39 |
1.62 |
(.25) |
(.47) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
11.72 |
.20 |
.87 |
1.07 |
(.16) |
— |
— |
October
31, 2022 |
20.10 |
.25 |
(6.20) |
(5.95) |
(.45) |
(1.98) |
— |
October
31, 2021 |
16.77 |
.09 |
3.24 |
3.33 |
— |
— |
— |
October
31, 2020 |
17.07 |
.01 |
(.05) |
(.04) |
(.17) |
(.09) |
— |
October
31, 2019 |
16.26 |
.08 |
1.29 |
1.37 |
(.09) |
(.47) |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
12.95 |
.38 |
.97 |
1.35 |
(.33) |
— |
— |
October
31, 2022 |
21.98 |
.47 |
(6.83) |
(6.36) |
(.69) |
(1.98) |
— |
October
31, 2021 |
18.27 |
.35 |
3.51 |
3.86 |
(.15) |
— |
— |
October
31, 2020 |
18.61 |
.21 |
(.04) |
.17 |
(.42) |
(.09) |
— |
October
31, 2019 |
17.71 |
.37 |
1.32 |
1.69 |
(.32) |
(.47) |
— |
Class
R6 |
|
|
|
|
|
|
|
October
31, 2023 |
13.01 |
.43 |
.93 |
1.36 |
(.34) |
— |
— |
October
31, 2022 |
22.05 |
.48 |
(6.85) |
(6.37) |
(.69) |
(1.98) |
— |
October
31, 2021 |
18.33 |
.14 |
3.73 |
3.87 |
(.15) |
— |
— |
October
31, 2020 |
18.66 |
.22 |
(.03) |
.19 |
(.43) |
(.09) |
— |
October
31, 2019 |
17.75 |
.38 |
1.33 |
1.71 |
(.33) |
(.47) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
12.96 |
.37 |
.97 |
1.34 |
(.31) |
— |
— |
October
31, 2022 |
21.99 |
.45 |
(6.83) |
(6.38) |
(.67) |
(1.98) |
— |
October
31, 2021 |
18.28 |
.31 |
3.53 |
3.84 |
(.13) |
— |
— |
October
31, 2020 |
18.62 |
.18 |
(.03) |
.15 |
(.40) |
(.09) |
— |
October
31, 2019 |
17.71 |
.27 |
1.41 |
1.68 |
(.30) |
(.47) |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
12.99 |
.39 |
.97 |
1.36 |
(.34) |
— |
— |
October
31, 2022 |
22.04 |
.48 |
(6.84) |
(6.36) |
(.71) |
(1.98) |
— |
October
31, 2021 |
18.32 |
.23 |
3.65 |
3.88 |
(.16) |
— |
— |
October
31, 2020 |
18.65 |
.21 |
(.02) |
.19 |
(.43) |
(.09) |
— |
October
31, 2019 |
17.75 |
.32 |
1.39 |
1.71 |
(.34) |
(.47) |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.27) |
13.86 |
9.97 |
7,346 |
1.79 |
1.45 |
2.23 |
95 |
(2.59) |
12.84 |
(32.86) |
7,583 |
1.77 |
1.44 |
2.41 |
69 |
(.08) |
21.81 |
20.76 |
13,526 |
1.74 |
1.42 |
1.22 |
52 |
(.44) |
18.13 |
.44 |
12,044 |
1.78 |
1.55 |
.80 |
58 |
(.72) |
18.46 |
9.65 |
13,696 |
1.77 |
1.64 |
1.30 |
86 |
|
|
|
|
|
|
|
|
(.16) |
12.63 |
9.09 |
3,046 |
2.54 |
2.20 |
1.51 |
95 |
(2.43) |
11.72 |
(33.33) |
3,368 |
2.52 |
2.19 |
1.63 |
69 |
— |
20.10 |
19.86 |
6,121 |
2.49 |
2.17 |
.45 |
52 |
(.26) |
16.77 |
(.32) |
6,036 |
2.53 |
2.30 |
.03 |
58 |
(.56) |
17.07 |
8.80 |
8,300 |
2.51 |
2.39 |
.47 |
86 |
|
|
|
|
|
|
|
|
(.33) |
13.97 |
10.36 |
97,617 |
1.54 |
1.10 |
2.57 |
95 |
(2.67) |
12.95 |
(32.59) |
107,266 |
1.52 |
1.09 |
2.79 |
69 |
(.15) |
21.98 |
21.16 |
157,235 |
1.49 |
1.07 |
1.56 |
52 |
(.51) |
18.27 |
.78 |
110,034 |
1.53 |
1.20 |
1.17 |
58 |
(.79) |
18.61 |
10.07 |
95,567 |
1.53 |
1.30 |
2.07 |
86 |
|
|
|
|
|
|
|
|
(.34) |
14.03 |
10.39 |
1,414 |
1.38 |
1.04 |
2.86 |
95 |
(2.67) |
13.01 |
(32.54) |
220 |
1.37 |
1.04 |
2.83 |
69 |
(.15) |
22.05 |
21.18 |
308 |
1.35 |
1.03 |
.64 |
52 |
(.52) |
18.33 |
.85 |
1,550 |
1.38 |
1.15 |
1.25 |
58 |
(.80) |
18.66 |
10.12 |
1,954 |
1.38 |
1.25 |
2.10 |
86 |
|
|
|
|
|
|
|
|
(.31) |
13.99 |
10.29 |
548,280 |
1.54 |
1.20 |
2.47 |
95 |
(2.65) |
12.96 |
(32.67) |
640,012 |
1.52 |
1.19 |
2.69 |
69 |
(.13) |
21.99 |
21.01 |
1,006,019 |
1.49 |
1.17 |
1.41 |
52 |
(.49) |
18.28 |
.66 |
1,049,372 |
1.53 |
1.30 |
1.03 |
58 |
(.77) |
18.62 |
9.97 |
1,251,846 |
1.52 |
1.39 |
1.50 |
86 |
|
|
|
|
|
|
|
|
(.34) |
14.01 |
10.44 |
100,451 |
1.34 |
1.02 |
2.63 |
95 |
(2.69) |
12.99 |
(32.54) |
65,124 |
1.33 |
1.01 |
2.84 |
69 |
(.16) |
22.04 |
21.23 |
96,275 |
1.29 |
.99 |
1.04 |
52 |
(.52) |
18.32 |
.87 |
209,678 |
1.33 |
1.12 |
1.21 |
58 |
(.81) |
18.65 |
10.15 |
324,234 |
1.33 |
1.22 |
1.76 |
86 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Tax-Managed U.S. Large Cap Fund |
|
|
|
| |||
Class
A |
|
|
|
|
|
|
|
October
31, 2023 |
56.20 |
.27 |
5.31 |
5.58 |
(.19) |
— |
— |
October
31, 2022 |
68.42 |
.13 |
(12.35) |
(12.22) |
— |
— |
— |
October
31, 2021 |
49.07 |
(.03) |
19.54 |
19.51 |
(.16) |
— |
— |
October
31, 2020 |
45.09 |
.15 |
4.11 |
4.26 |
(.28) |
— |
— |
October
31, 2019 |
40.57 |
.30 |
4.46 |
4.76 |
(.24) |
— |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
52.33 |
(.17) |
4.95 |
4.78 |
— |
— |
— |
October
31, 2022 |
64.19 |
(.31) |
(11.55) |
(11.86) |
— |
— |
— |
October
31, 2021 |
46.25 |
(.46) |
18.40 |
17.94 |
— |
— |
— |
October
31, 2020 |
42.57 |
(.18) |
3.86 |
3.68 |
— |
— |
— |
October
31, 2019 |
38.34 |
(.01) |
4.24 |
4.23 |
— |
— |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
56.96 |
.48 |
5.37 |
5.85 |
(.40) |
— |
— |
October
31, 2022 |
69.27 |
.35 |
(12.49) |
(12.14) |
(.17) |
— |
— |
October
31, 2021 |
49.65 |
.18 |
19.77 |
19.95 |
(.33) |
— |
— |
October
31, 2020 |
45.61 |
.32 |
4.15 |
4.47 |
(.43) |
— |
— |
October
31, 2019 |
41.05 |
.42 |
4.52 |
4.94 |
(.38) |
— |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
56.96 |
.43 |
5.37 |
5.80 |
(.34) |
— |
— |
October
31, 2022 |
69.27 |
.29 |
(12.50) |
(12.21) |
(.10) |
— |
— |
October
31, 2021 |
49.65 |
.12 |
19.76 |
19.88 |
(.26) |
— |
— |
October
31, 2020 |
45.60 |
.28 |
4.15 |
4.43 |
(.38) |
— |
— |
October
31, 2019 |
41.04 |
.41 |
4.49 |
4.90 |
(.34) |
— |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.19) |
61.59 |
9.97 |
98,852 |
1.17 |
1.17 |
.44 |
25 |
— |
56.20 |
(17.86) |
87,448 |
1.18 |
1.17 |
.21 |
46 |
(.16) |
68.42 |
39.83 |
100,109 |
1.18 |
1.17 |
(.05) |
22 |
(.28) |
49.07 |
9.47 |
69,634 |
1.19 |
1.17 |
.32 |
40 |
(.24) |
45.09 |
11.86 |
50,571 |
1.19 |
1.16 |
.71 |
34 |
|
|
|
|
|
|
|
|
— |
57.11 |
9.15 |
37,520 |
1.92 |
1.92 |
(.31) |
25 |
— |
52.33 |
(18.48) |
36,410 |
1.93 |
1.92 |
(.54) |
46 |
— |
64.19 |
38.79 |
43,968 |
1.93 |
1.92 |
(.80) |
22 |
— |
46.25 |
8.64 |
32,342 |
1.94 |
1.92 |
(.41) |
40 |
— |
42.57 |
11.03 |
29,681 |
1.94 |
1.91 |
(.03) |
34 |
|
|
|
|
|
|
|
|
(.40) |
62.41 |
10.35 |
1,898,077 |
.92 |
.82 |
.78 |
25 |
(.17) |
56.96 |
(17.57) |
1,506,693 |
.93 |
.82 |
.56 |
46 |
(.33) |
69.27 |
40.33 |
1,518,925 |
.93 |
.82 |
.29 |
22 |
(.43) |
49.65 |
9.84 |
620,317 |
.94 |
.82 |
.68 |
40 |
(.38) |
45.61 |
12.23 |
470,160 |
.95 |
.82 |
.97 |
34 |
|
|
|
|
|
|
|
|
(.34) |
62.42 |
10.26 |
4,839,752 |
.92 |
.92 |
.69 |
25 |
(.10) |
56.96 |
(17.65) |
4,115,348 |
.93 |
.92 |
.46 |
46 |
(.26) |
69.27 |
40.18 |
4,617,227 |
.93 |
.92 |
.20 |
22 |
(.38) |
49.65 |
9.74 |
3,341,841 |
.94 |
.92 |
.59 |
40 |
(.34) |
45.60 |
12.12 |
3,038,276 |
.94 |
.91 |
.97 |
34 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Tax-Managed
U.S. Mid & Small Cap Fund |
|
|
|
| |||
Class
A |
|
|
|
|
|
|
|
October
31, 2023 |
32.28 |
.01 |
(1.85) |
(1.84) |
— |
— |
— |
October
31, 2022 |
39.31 |
(.09) |
(6.90) |
(6.99) |
— |
(.04) |
— |
October
31, 2021 |
26.66 |
(.15) |
12.85 |
12.70 |
(.05) |
— |
— |
October
31, 2020 |
27.19 |
(.04) |
(.46) |
(.50) |
(.03) |
— |
— |
October
31, 2019 |
25.58 |
(.03) |
1.64 |
1.61 |
— |
— |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
26.80 |
(.19) |
(1.52) |
(1.71) |
— |
— |
— |
October
31, 2022 |
32.88 |
(.28) |
(5.76) |
(6.04) |
— |
(.04) |
— |
October
31, 2021 |
22.42 |
(.35) |
10.81 |
10.46 |
— |
— |
— |
October
31, 2020 |
23.01 |
(.19) |
(.40) |
(.59) |
— |
— |
— |
October
31, 2019 |
21.80 |
(.19) |
1.40 |
1.21 |
— |
— |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
34.19 |
.14 |
(1.96) |
(1.82) |
(.12) |
— |
— |
October
31, 2022 |
41.47 |
.05 |
(7.29) |
(7.24) |
— |
(.04) |
— |
October
31, 2021 |
28.11 |
(.01) |
13.52 |
13.51 |
(.15) |
— |
— |
October
31, 2020 |
28.64 |
.05 |
(.46) |
(.41) |
(.12) |
— |
— |
October
31, 2019 |
26.84 |
.06 |
1.74 |
1.80 |
— |
— |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
34.06 |
.11 |
(1.96) |
(1.85) |
(.09) |
— |
— |
October
31, 2022 |
41.35 |
.01 |
(7.26) |
(7.25) |
— |
(.04) |
— |
October
31, 2021 |
28.03 |
(.05) |
13.49 |
13.44 |
(.12) |
— |
— |
October
31, 2020 |
28.56 |
.03 |
(.47) |
(.44) |
(.09) |
— |
— |
October
31, 2019 |
26.79 |
.05 |
1.72 |
1.77 |
— |
— |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
30.44 |
(5.70) |
21,180 |
1.51 |
1.48 |
.03 |
71 |
(.04) |
32.28 |
(17.79) |
26,204 |
1.52 |
1.48 |
(.25) |
66 |
(.05) |
39.31 |
47.69 |
29,140 |
1.52 |
1.48 |
(.40) |
35 |
(.03) |
26.66 |
(1.86) |
18,270 |
1.54 |
1.48 |
(.16) |
81 |
— |
27.19 |
6.29 |
15,657 |
1.53 |
1.47 |
(.11) |
66 |
|
|
|
|
|
|
|
|
— |
25.09 |
(6.38) |
11,837 |
2.26 |
2.20 |
(.69) |
71 |
(.04) |
26.80 |
(18.38) |
13,595 |
2.27 |
2.20 |
(.97) |
66 |
— |
32.88 |
46.65 |
16,259 |
2.27 |
2.20 |
(1.13) |
35 |
— |
22.42 |
(2.56) |
10,666 |
2.29 |
2.20 |
(.86) |
81 |
— |
23.01 |
5.55 |
12,271 |
2.29 |
2.20 |
(.83) |
66 |
|
|
|
|
|
|
|
|
(.12) |
32.25 |
(5.34) |
301,992 |
1.26 |
1.10 |
.40 |
71 |
(.04) |
34.19 |
(17.47) |
331,061 |
1.27 |
1.10 |
.15 |
66 |
(.15) |
41.47 |
48.19 |
308,276 |
1.27 |
1.10 |
(.03) |
35 |
(.12) |
28.11 |
(1.45) |
134,435 |
1.30 |
1.10 |
.20 |
81 |
— |
28.64 |
6.71 |
81,546 |
1.30 |
1.10 |
.20 |
66 |
|
|
|
|
|
|
|
|
(.09) |
32.12 |
(5.45) |
922,906 |
1.26 |
1.20 |
.30 |
71 |
(.04) |
34.06 |
(17.54) |
939,714 |
1.27 |
1.20 |
.04 |
66 |
(.12) |
41.35 |
48.05 |
1,020,504 |
1.27 |
1.20 |
(.12) |
35 |
(.09) |
28.03 |
(1.55) |
714,752 |
1.29 |
1.20 |
.13 |
81 |
— |
28.56 |
6.61 |
651,086 |
1.29 |
1.20 |
.17 |
66 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Tax-Managed
International Equity Fund |
|
|
|
|
|
| |
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
9.05 |
.16 |
.94 |
1.10 |
(.12) |
— |
— |
October
31, 2022 |
12.48 |
.17 |
(3.35) |
(3.18) |
(.25) |
— |
— |
October
31, 2021 |
9.53 |
.18 |
2.92 |
3.10 |
(.15) |
— |
— |
October
31, 2020 |
10.53 |
.13 |
(.90) |
(.77) |
(.23) |
— |
— |
October
31, 2019 |
9.86 |
.20 |
.58 |
.78 |
(.11) |
— |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
8.92 |
.08 |
.93 |
1.01 |
(.05) |
— |
— |
October
31, 2022 |
12.3 |
.09 |
(3.30) |
(3.21) |
(.17) |
— |
— |
October
31, 2021 |
9.41 |
.08 |
2.89 |
2.97 |
(.08) |
— |
— |
October
31, 2020 |
10.41 |
.05 |
(.90) |
(.85) |
(.15) |
— |
— |
October
31, 2019 |
9.75 |
.12 |
.59 |
.71 |
(.05) |
— |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
9.10 |
.20 |
.94 |
1.14 |
(.15) |
— |
— |
October
31, 2022 |
12.55 |
.21 |
(3.37) |
(3.16) |
(.29) |
— |
— |
October
31, 2021 |
9.57 |
.23 |
2.94 |
3.17 |
(.19) |
— |
— |
October
31, 2020 |
10.58 |
.16 |
(.91) |
(.75) |
(.26) |
— |
— |
October
31, 2019 |
9.92 |
.26 |
.56 |
.82 |
(.16) |
— |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
9.10 |
.19 |
.93 |
1.12 |
(.14) |
— |
— |
October
31, 2022 |
12.54 |
.20 |
(3.36) |
(3.16) |
(.28) |
— |
— |
October
31, 2021 |
9.57 |
.20 |
2.94 |
3.14 |
(.17) |
— |
— |
October
31, 2020 |
10.57 |
.15 |
(.90) |
(.75) |
(.25) |
— |
— |
October
31, 2019 |
9.91 |
.22 |
.59 |
.81 |
(.15) |
— |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.12) |
10.03 |
12.13 |
29,757 |
1.38 |
1.29 |
1.49 |
56 |
(.25) |
9.05 |
(25.93) |
23,630 |
1.38 |
1.29 |
1.61 |
68 |
(.15) |
12.48 |
32.74 |
27,480 |
1.38 |
1.29 |
1.45 |
48 |
(.23) |
9.53 |
(7.59) |
19,622 |
1.41 |
1.29 |
1.40 |
100 |
(.11) |
10.53 |
8.10 |
14,323 |
1.40 |
1.28 |
1.99 |
77 |
|
|
|
|
|
|
|
|
(.05) |
9.88 |
11.29 |
8,005 |
2.13 |
2.04 |
.74 |
56 |
(.17) |
8.92 |
(26.45) |
7,485 |
2.13 |
2.04 |
.87 |
68 |
(.08) |
12.30 |
31.65 |
9,172 |
2.13 |
2.04 |
.68 |
48 |
(.15) |
9.41 |
(8.34) |
6,309 |
2.16 |
2.04 |
.55 |
100 |
(.05) |
10.41 |
7.34 |
5,698 |
2.15 |
2.03 |
1.25 |
77 |
|
|
|
|
|
|
|
|
(.15) |
10.09 |
12.58 |
877,826 |
1.13 |
.94 |
1.86 |
56 |
(.29) |
9.10 |
(25.68) |
728,774 |
1.14 |
.94 |
1.98 |
68 |
(.19) |
12.55 |
33.29 |
776,828 |
1.13 |
.94 |
1.86 |
48 |
(.26) |
9.57 |
(7.37) |
318,990 |
1.16 |
.94 |
1.66 |
100 |
(.16) |
10.58 |
8.44 |
264,934 |
1.16 |
.94 |
2.60 |
77 |
|
|
|
|
|
|
|
|
(.14) |
10.08 |
12.35 |
2,136,757 |
1.13 |
1.04 |
1.75 |
56 |
(.28) |
9.10 |
(25.70) |
1,781,840 |
1.13 |
1.04 |
1.87 |
68 |
(.17) |
12.54 |
33.04 |
2,032,628 |
1.13 |
1.04 |
1.68 |
48 |
(.25) |
9.57 |
(7.38) |
1,486,075 |
1.16 |
1.04 |
1.54 |
100 |
(.15) |
10.57 |
8.33 |
1,472,807 |
1.15 |
1.03 |
2.22 |
77 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Tax-Managed
Real Assets Fund |
|
|
|
|
|
| |
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
11.51 |
.31 |
(.69) |
(.38) |
(.36) |
— |
— |
October
31, 2022 |
13.28 |
.31 |
(1.85) |
(1.54) |
(.23) |
— |
— |
October
31, 2021 |
9.11 |
.17 |
4.18 |
4.35 |
(.18) |
— |
— |
October
31, 2020 |
10.40 |
.13 |
(1.33) |
(1.20) |
(.09) |
— |
— |
October
31, 2019(1) |
10.00 |
.07 |
.33 |
.40 |
— |
— |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
11.39 |
.22 |
(.69) |
(.47) |
(.30) |
— |
— |
October
31, 2022 |
13.15 |
.22 |
(1.83) |
(1.61) |
(.15) |
— |
— |
October
31, 2021 |
9.04 |
.08 |
4.16 |
4.24 |
(.13) |
— |
— |
October
31, 2020 |
10.37 |
.06 |
(1.33) |
(1.27) |
(.06) |
— |
— |
October
31, 2019(1) |
10.00 |
.04 |
.33 |
.37 |
— |
— |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
11.56 |
.35 |
(.69) |
(.34) |
(.40) |
— |
— |
October
31, 2022 |
13.33 |
.36 |
(1.85) |
(1.49) |
(.28) |
— |
— |
October
31, 2021 |
9.13 |
.22 |
4.20 |
4.42 |
(.22) |
— |
— |
October
31, 2020 |
10.41 |
.17 |
(1.34) |
(1.17) |
(.11) |
— |
— |
October
31, 2019(1) |
10.00 |
.08 |
.33 |
.41 |
— |
— |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
11.55 |
.34 |
(.70) |
(.36) |
(.38) |
— |
— |
October
31, 2022 |
13.32 |
.35 |
(1.86) |
(1.51) |
(.26) |
— |
— |
October
31, 2021 |
9.13 |
.20 |
4.19 |
4.39 |
(.20) |
— |
— |
October
31, 2020 |
10.41 |
.16 |
(1.34) |
(1.18) |
(.10) |
— |
— |
October
31, 2019(1) |
10.00 |
.08 |
.33 |
.41 |
— |
— |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(b)(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross(e)
|
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)(e)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)(e)
|
%
Portfolio
Turnover
Rate(b)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.36) |
10.77 |
(3.51) |
6,654 |
1.42 |
1.33 |
2.62 |
50 |
(.23) |
11.51 |
(11.76) |
6,073 |
1.42 |
1.33 |
2.47 |
43 |
(.18) |
13.28 |
48.29 |
5,370 |
1.42 |
1.33 |
1.44 |
40 |
(.09) |
9.11 |
(11.65) |
2,642 |
1.47 |
1.33 |
1.43 |
81 |
— |
10.40 |
4.00 |
950 |
1.51 |
1.30 |
1.75 |
29 |
|
|
|
|
|
|
|
|
(.30) |
10.62 |
(4.30) |
960 |
2.17 |
2.08 |
1.90 |
50 |
(.15) |
11.39 |
(12.40) |
828 |
2.17 |
2.08 |
1.74 |
43 |
(.13) |
13.15 |
47.21 |
531 |
2.17 |
2.08 |
.65 |
40 |
(.06) |
9.04 |
(12.35) |
392 |
2.22 |
2.08 |
.66 |
81 |
— |
10.37 |
3.70 |
171 |
2.25 |
2.04 |
.99 |
29 |
|
|
|
|
|
|
|
|
(.40) |
10.82 |
(3.17) |
254,716 |
1.17 |
.98 |
2.97 |
50 |
(.28) |
11.56 |
(11.42) |
255,604 |
1.17 |
.98 |
2.84 |
43 |
(.22) |
13.33 |
48.95 |
255,918 |
1.17 |
.98 |
1.79 |
40 |
(.11) |
9.13 |
(11.39) |
95,547 |
1.22 |
.98 |
1.80 |
81 |
— |
10.41 |
4.10 |
80,142 |
1.25 |
.94 |
2.10 |
29 |
|
|
|
|
|
|
|
|
(.38) |
10.81 |
(3.28) |
514,565 |
1.17 |
1.08 |
2.87 |
50 |
(.26) |
11.55 |
(11.51) |
540,826 |
1.17 |
1.08 |
2.74 |
43 |
(.20) |
13.32 |
48.63 |
532,442 |
1.17 |
1.08 |
1.66 |
40 |
(.10) |
9.13 |
(11.44) |
353,896 |
1.22 |
1.08 |
1.70 |
81 |
— |
10.41 |
4.10 |
346,625 |
1.25 |
1.04 |
2.01 |
29 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Opportunistic
Credit Fund |
|
|
|
|
|
| |
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
7.70 |
.42 |
.09 |
.51 |
(.33) |
— |
— |
October
31, 2022 |
9.43 |
.38 |
(1.70) |
(1.32) |
(.41) |
— |
— |
October
31, 2021 |
8.95 |
.31 |
.46 |
.77 |
(.29) |
— |
— |
October
31, 2020 |
9.50 |
.36 |
(.44) |
(.08) |
(.47) |
— |
— |
October
31, 2019 |
9.30 |
.50 |
.19 |
.69 |
(.49) |
— |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
7.63 |
.36 |
.09 |
.45 |
(.29) |
— |
— |
October
31, 2022 |
9.35 |
.31 |
(1.68) |
(1.37) |
(.35) |
— |
— |
October
31, 2021 |
8.89 |
.24 |
.44 |
.68 |
(.22) |
— |
— |
October
31, 2020 |
9.43 |
.29 |
(.43) |
(.14) |
(.40) |
— |
— |
October
31, 2019 |
9.24 |
.43 |
.18 |
.61 |
(.42) |
— |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
7.73 |
.45 |
.08 |
.53 |
(.34) |
— |
— |
October
31, 2022 |
9.47 |
.41 |
(1.71) |
(1.30) |
(.44) |
— |
— |
October
31, 2021 |
8.99 |
.34 |
.46 |
.80 |
(.32) |
— |
— |
October
31, 2020 |
9.54 |
.39 |
(.44) |
(.05) |
(.50) |
— |
— |
October
31, 2019 |
9.33 |
.50 |
.23 |
.73 |
(.52) |
— |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
7.74 |
.44 |
.09 |
.53 |
(.34) |
— |
— |
October
31, 2022 |
9.48 |
.40 |
(1.71) |
(1.31) |
(.43) |
— |
— |
October
31, 2021 |
9.00 |
.34 |
.45 |
.79 |
(.31) |
— |
— |
October
31, 2020 |
9.54 |
.39 |
(.44) |
(.05) |
(.49) |
— |
— |
October
31, 2019 |
9.34 |
.53 |
.18 |
.71 |
(.51) |
— |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
7.74 |
.45 |
.08 |
.53 |
(.34) |
— |
— |
October
31, 2022 |
9.47 |
.41 |
(1.70) |
(1.29) |
(.44) |
— |
— |
October
31, 2021 |
8.99 |
.36 |
.44 |
.80 |
(.32) |
— |
— |
October
31, 2020 |
9.54 |
.38 |
(.43) |
(.05) |
(.50) |
— |
— |
October
31, 2019 |
9.33 |
.53 |
.20 |
.73 |
(.52) |
— |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.33) |
7.88 |
6.63 |
2,897 |
1.61 |
1.01 |
5.30 |
55 |
(.41) |
7.70 |
(14.40) |
2,839 |
1.60 |
1.04 |
4.46 |
47 |
(.29) |
9.43 |
8.65 |
3,100 |
1.60 |
1.08 |
3.33 |
51 |
(.47) |
8.95 |
(.90) |
2,772 |
1.61 |
1.16 |
4.03 |
63 |
(.49) |
9.50 |
7.65 |
4,734 |
1.63 |
1.19 |
5.33 |
65 |
|
|
|
|
|
|
|
|
(.29) |
7.79 |
5.88 |
1,571 |
2.36 |
1.76 |
4.53 |
55 |
(.35) |
7.63 |
(15.08) |
1,764 |
2.35 |
1.79 |
3.67 |
47 |
(.22) |
9.35 |
7.73 |
2,686 |
2.35 |
1.83 |
2.60 |
51 |
(.40) |
8.89 |
(1.54) |
2,912 |
2.36 |
1.91 |
3.29 |
63 |
(.42) |
9.43 |
6.79 |
3,722 |
2.38 |
1.94 |
4.59 |
65 |
|
|
|
|
|
|
|
|
(.34) |
7.92 |
6.94 |
50,885 |
1.36 |
.71 |
5.56 |
55 |
(.44) |
7.73 |
(14.19) |
82,621 |
1.35 |
.74 |
4.77 |
47 |
(.32) |
9.47 |
8.91 |
102,177 |
1.35 |
.78 |
3.61 |
51 |
(.50) |
8.99 |
(.58) |
58,359 |
1.37 |
.86 |
4.36 |
63 |
(.52) |
9.54 |
8.06 |
44,339 |
1.38 |
.89 |
5.36 |
65 |
|
|
|
|
|
|
|
|
(.34) |
7.93 |
6.90 |
381,847 |
1.36 |
.76 |
5.52 |
55 |
(.43) |
7.74 |
(14.22) |
497,914 |
1.35 |
.79 |
4.71 |
47 |
(.31) |
9.48 |
8.85 |
624,965 |
1.35 |
.83 |
3.56 |
51 |
(.49) |
9.00 |
(.52) |
491,951 |
1.37 |
.91 |
4.30 |
63 |
(.51) |
9.54 |
7.89 |
530,369 |
1.38 |
.94 |
5.60 |
65 |
|
|
|
|
|
|
|
|
(.34) |
7.93 |
6.96 |
53,668 |
1.16 |
.68 |
5.70 |
55 |
(.44) |
7.74 |
(14.06) |
15,861 |
1.16 |
.71 |
5.00 |
47 |
(.32) |
9.47 |
8.93 |
3,352 |
1.14 |
.75 |
3.81 |
51 |
(.50) |
8.99 |
(.56) |
10,395 |
1.16 |
.83 |
4.16 |
63 |
(.52) |
9.54 |
8.09 |
124,322 |
1.18 |
.86 |
5.67 |
65 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Long
Duration Bond Fund |
|
|
|
|
|
| |
Class
M |
|
|
|
|
|
|
|
October
31, 2023(3) |
7.89 |
.33 |
(.82) |
(.49) |
- |
- |
- |
Class
S |
|
|
|
|
|
|
|
October
31, 2023(3)
|
7.89 |
.32 |
(.81) |
(.49) |
- |
- |
- |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
8.26 |
.26 |
(.51) |
(.25) |
(.61) |
- |
- |
October
31, 2022 |
10.13 |
.13 |
(1.47) |
(1.34) |
(.25) |
(.28) |
- |
October
31, 2021 |
10.46 |
.10 |
(.08) |
.02 |
(.05) |
(.30) |
- |
October
31, 2020(2)
|
10.00 |
.12 |
.45 |
.57 |
(.11) |
- |
- |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(b)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross(e)
|
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)(e)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)(e)
|
%
Portfolio
Turnover
Rate(b)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
7.40 |
(6.21) |
47,202 |
.57 |
.31 |
4.37 |
84 |
|
|
|
|
|
|
|
|
- |
7.40 |
(6.21) |
97,194 |
.58 |
.46 |
4.19 |
84 |
|
|
|
|
|
|
|
|
(.61) |
7.40 |
(3.53) |
84,835 |
.98 |
.26 |
3.31 |
84 |
(.53) |
8.26 |
(13.88) |
26,518 |
1.19 |
.26 |
1.47 |
80 |
(.35) |
10.13 |
.17 |
39,361 |
.82 |
.27 |
.99 |
88 |
(.11) |
10.46 |
5.77 |
70,753 |
.73 |
.26 |
1.20 |
117 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Strategic
Bond Fund |
|
|
|
|
|
| |
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
8.92 |
.31 |
(.38) |
(.07) |
(.17) |
— |
— |
October
31, 2022 |
10.96 |
.14 |
(1.98) |
(1.84) |
(.13) |
(.07) |
— |
October
31, 2021 |
11.64 |
.12 |
(.07) |
.05 |
(.14) |
(.59) |
— |
October
31, 2020 |
11.27 |
.22 |
.43 |
.65 |
(.20) |
(.08) |
— |
October
31, 2019 |
10.29 |
.27 |
.94 |
1.21 |
(.23) |
— |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
8.84 |
.24 |
(.37) |
(.13) |
(.14) |
— |
— |
October
31, 2022 |
10.88 |
.06 |
(1.96) |
(1.90) |
(.07) |
(.07) |
— |
October
31, 2021 |
11.57 |
.04 |
(.06) |
(.02) |
(.08) |
(.59) |
— |
October
31, 2020 |
11.22 |
.13 |
.42 |
.55 |
(.12) |
(.08) |
— |
October
31, 2019 |
10.24 |
.19 |
.94 |
1.13 |
(.15) |
— |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
8.96 |
.34 |
(.37) |
(.03) |
(.19) |
— |
— |
October
31, 2022 |
11.02 |
.18 |
(2.00) |
(1.82) |
(.17) |
(.07) |
— |
October
31, 2021 |
11.69 |
.16 |
(.07) |
.09 |
(.17) |
(.59) |
— |
October
31, 2020 |
11.31 |
.26 |
.44 |
.70 |
(.24) |
(.08) |
— |
October
31, 2019 |
10.33 |
.31 |
.94 |
1.25 |
(.27) |
— |
— |
Class
R6 |
|
|
|
|
|
|
|
October
31, 2023 |
8.84 |
.34 |
(.37) |
(.03) |
(.19) |
— |
— |
October
31, 2022 |
10.87 |
.18 |
(1.97) |
(1.79) |
(.17) |
(.07) |
— |
October
31, 2021 |
11.54 |
.16 |
(.06) |
.10 |
(.18) |
(.59) |
— |
October
31, 2020 |
11.18 |
.26 |
.43 |
.69 |
(.25) |
(.08) |
— |
October
31, 2019 |
10.21 |
.31 |
.93 |
1.24 |
(.27) |
— |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
8.98 |
.34 |
(.39) |
(.05) |
(.18) |
— |
— |
October
31, 2022 |
11.03 |
.17 |
(1.99) |
(1.82) |
(.16) |
(.07) |
— |
October
31, 2021 |
11.70 |
.15 |
(.07) |
.08 |
(.16) |
(.59) |
— |
October
31, 2020 |
11.33 |
.25 |
.43 |
.68 |
(.23) |
(.08) |
— |
October
31, 2019 |
10.34 |
.30 |
.95 |
1.25 |
(.26) |
— |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
8.83 |
.34 |
(.37) |
(.03) |
(.19) |
— |
— |
October
31, 2022 |
10.85 |
.18 |
(1.95) |
(1.77) |
(.18) |
(.07) |
— |
October
31, 2021 |
11.52 |
.15 |
(.05) |
.10 |
(.18) |
(.59) |
— |
October
31, 2020 |
11.16 |
.27 |
.42 |
.69 |
(.25) |
(.08) |
— |
October
31, 2019 |
10.19 |
.31 |
.93 |
1.24 |
(.27) |
— |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
(.17) |
8.68 |
(.84) |
17,085 |
1.02 |
.84 |
3.38 |
72 |
(.20) |
8.92 |
(17.01) |
20,294 |
1.01 |
.85 |
1.39 |
54 |
(.73) |
10.96 |
.33 |
26,257 |
1.01 |
.86 |
1.10 |
89 |
(.28) |
11.64 |
5.90 |
29,108 |
1.02 |
.85 |
1.91 |
88 |
(.23) |
11.27 |
11.85 |
29,853 |
1.00 |
.85 |
2.49 |
112 |
|
|
|
|
|
|
|
|
(.14) |
8.57 |
(1.51) |
8,035 |
1.77 |
1.59 |
2.61 |
72 |
(.14) |
8.84 |
(17.71) |
10,827 |
1.76 |
1.60 |
.62 |
54 |
(.67) |
10.88 |
(.32) |
15,321 |
1.76 |
1.61 |
.36 |
89 |
(.20) |
11.57 |
5.02 |
18,403 |
1.77 |
1.60 |
1.16 |
88 |
(.15) |
11.22 |
11.07 |
20,388 |
1.75 |
1.60 |
1.75 |
112 |
|
|
|
|
|
|
|
|
(.19) |
8.74 |
(.45) |
348,932 |
.77 |
.47 |
3.74 |
72 |
(.24) |
8.96 |
(16.79) |
507,577 |
.76 |
.48 |
1.76 |
54 |
(.76) |
11.02 |
.74 |
657,098 |
.75 |
.49 |
1.41 |
89 |
(.32) |
11.69 |
6.36 |
343,916 |
.77 |
.48 |
2.28 |
88 |
(.27) |
11.31 |
12.22 |
341,184 |
.75 |
.48 |
2.86 |
112 |
|
|
|
|
|
|
|
|
(.19) |
8.62 |
(.45) |
1,727 |
.62 |
.46 |
3.73 |
72 |
(.24) |
8.84 |
(16.74) |
2,218 |
.61 |
.47 |
1.81 |
54 |
(.77) |
10.87 |
.75 |
1,744 |
.61 |
.48 |
1.45 |
89 |
(.33) |
11.54 |
6.26 |
1,471 |
.62 |
.47 |
2.27 |
88 |
(.27) |
11.18 |
12.28 |
996 |
.61 |
.47 |
2.85 |
112 |
|
|
|
|
|
|
|
|
(.18) |
8.75 |
(.61) |
1,252,987 |
.77 |
.57 |
3.64 |
72 |
(.23) |
8.98 |
(16.77) |
1,751,847 |
.76 |
.58 |
1.64 |
54 |
(.75) |
11.03 |
.64 |
2,500,018 |
.76 |
.59 |
1.35 |
89 |
(.31) |
11.70 |
6.15 |
2,409,082 |
.77 |
.58 |
2.19 |
88 |
(.26) |
11.33 |
12.20 |
2,776,038 |
.75 |
.58 |
2.77 |
112 |
|
|
|
|
|
|
|
|
(.19) |
8.61 |
(.44) |
372,036 |
.57 |
.43 |
3.75 |
72 |
(.25) |
8.83 |
(16.65) |
604,817 |
.56 |
.44 |
1.79 |
54 |
(.77) |
10.85 |
.77 |
831,475 |
.55 |
.45 |
1.41 |
89 |
(.33) |
11.52 |
6.30 |
382,779 |
.57 |
.44 |
2.38 |
88 |
(.27) |
11.16 |
12.33 |
719,574 |
.56 |
.44 |
2.90 |
112 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Investment
Grade Bond Fund |
|
|
|
|
| ||
Class
A |
|
|
|
|
|
|
|
October
31, 2023 |
17.93 |
.67 |
(.78) |
(.11) |
(.54) |
— |
— |
October
31, 2022 |
22.02 |
.35 |
(4.07) |
(3.72) |
(.29) |
(.08) |
— |
October
31, 2021 |
22.98 |
.28 |
(.20) |
.08 |
(.23) |
(.81) |
— |
October
31, 2020 |
22.16 |
.39 |
.98 |
1.37 |
(.55) |
— |
— |
October
31, 2019 |
20.38 |
.52 |
1.76 |
2.28 |
(.50) |
— |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
17.69 |
.52 |
(.77) |
(.25) |
(.40) |
— |
— |
October
31, 2022 |
21.78 |
.19 |
(4.02) |
(3.83) |
(.18) |
(.08) |
— |
October
31, 2021 |
22.75 |
.11 |
(.19) |
(.08) |
(.08) |
(.81) |
— |
October
31, 2020 |
21.94 |
.22 |
.97 |
1.19 |
(.38) |
— |
— |
October
31, 2019 |
20.19 |
.36 |
1.73 |
2.09 |
(.34) |
— |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
17.93 |
.74 |
(.78) |
(.04) |
(.61) |
— |
— |
October
31, 2022 |
21.99 |
.43 |
(4.07) |
(3.64) |
(.34) |
(.08) |
— |
October
31, 2021 |
22.95 |
.36 |
(.19) |
.17 |
(.32) |
(.81) |
— |
October
31, 2020 |
22.13 |
.47 |
.98 |
1.45 |
(.63) |
— |
— |
October
31, 2019 |
20.36 |
.61 |
1.74 |
2.35 |
(.58) |
— |
— |
Class
R6 |
|
|
|
|
|
|
|
October
31, 2023 |
18.01 |
.76 |
(.80) |
(.04) |
(.61) |
— |
— |
October
31, 2022 |
22.08 |
.43 |
(4.08) |
(3.65) |
(.34) |
(.08) |
— |
October
31, 2021 |
23.04 |
.37 |
(.19) |
.18 |
(.33) |
(.81) |
— |
October
31, 2020 |
22.21 |
.48 |
.99 |
1.47 |
(.64) |
— |
— |
October
31, 2019 |
20.43 |
.61 |
1.76 |
2.37 |
(.59) |
— |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
17.93 |
.72 |
(.79) |
(.07) |
(.59) |
— |
— |
October
31, 2022 |
21.99 |
.40 |
(4.06) |
(3.66) |
(.32) |
(.08) |
— |
October
31, 2021 |
22.95 |
.34 |
(.19) |
.15 |
(.30) |
(.81) |
— |
October
31, 2020 |
22.13 |
.45 |
.98 |
1.43 |
(.61) |
— |
— |
October
31, 2019 |
20.36 |
.58 |
1.75 |
2.33 |
(.56) |
— |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
17.98 |
.78 |
(.82) |
(.04) |
(.62) |
— |
— |
October
31, 2022 |
22.04 |
.44 |
(4.07) |
(3.63) |
(.35) |
(.08) |
— |
October
31, 2021 |
23.00 |
.37 |
(.19) |
.18 |
(.33) |
(.81) |
— |
October
31, 2020 |
22.17 |
.49 |
.99 |
1.48 |
(.65) |
— |
— |
October
31, 2019 |
20.40 |
.62 |
1.74 |
2.36 |
(.59) |
— |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
(.54) |
17.28 |
(.76) |
10,934 |
.81 |
.77 |
3.65 |
77 |
(.37) |
17.93 |
(17.16) |
10,828 |
.84 |
.77 |
1.75 |
60 |
(1.04) |
22.02 |
.32 |
6,911 |
.82 |
.77 |
1.24 |
91 |
(.55) |
22.98 |
6.27 |
8,549 |
.82 |
.77 |
1.71 |
109 |
(.50) |
22.16 |
11.32 |
6,209 |
.80 |
.76 |
2.45 |
68 |
|
|
|
|
|
|
|
|
(.40) |
17.04 |
(1.50) |
3,562 |
1.56 |
1.52 |
2.88 |
77 |
(.26) |
17.69 |
(17.78) |
4,176 |
1.58 |
1.52 |
.97 |
60 |
(.89) |
21.78 |
(.41) |
6,041 |
1.57 |
1.52 |
.50 |
91 |
(.38) |
22.75 |
5.50 |
7,641 |
1.57 |
1.52 |
.97 |
109 |
(.34) |
21.94 |
10.45 |
8,294 |
1.55 |
1.51 |
1.72 |
68 |
|
|
|
|
|
|
|
|
(.61) |
17.28 |
(.37) |
193,112 |
.56 |
.38 |
4.05 |
77 |
(.42) |
17.93 |
(16.84) |
53,538 |
.59 |
.38 |
2.13 |
60 |
(1.13) |
21.99 |
.72 |
59,008 |
.57 |
.38 |
1.60 |
91 |
(.63) |
22.95 |
6.70 |
26,564 |
.57 |
.38 |
2.06 |
109 |
(.58) |
22.13 |
11.72 |
15,216 |
.56 |
.38 |
2.85 |
68 |
|
|
|
|
|
|
|
|
(.61) |
17.36 |
(.34) |
3,193 |
.42 |
.35 |
4.15 |
77 |
(.42) |
18.01 |
(16.80) |
852 |
.44 |
.35 |
2.15 |
60 |
(1.14) |
22.08 |
.75 |
1,045 |
.42 |
.35 |
1.65 |
91 |
(.64) |
23.04 |
6.75 |
1,063 |
.42 |
.35 |
2.13 |
109 |
(.59) |
22.21 |
11.76 |
842 |
.41 |
.35 |
2.86 |
68 |
|
|
|
|
|
|
|
|
(.59) |
17.27 |
(.53) |
660,950 |
.56 |
.48 |
3.93 |
77 |
(.40) |
17.93 |
(16.90) |
408,587 |
.58 |
.48 |
1.99 |
60 |
(1.11) |
21.99 |
.62 |
648,787 |
.57 |
.48 |
1.53 |
91 |
(.61) |
22.95 |
6.59 |
703,995 |
.57 |
.48 |
2.02 |
109 |
(.56) |
22.13 |
11.61 |
738,420 |
.56 |
.48 |
2.75 |
68 |
|
|
|
|
|
|
|
|
(.62) |
17.32 |
(.38) |
181,552 |
.38 |
.33 |
4.37 |
77 |
(.43) |
17.98 |
(16.77) |
31,536 |
.39 |
.32 |
2.17 |
60 |
(1.14) |
22.04 |
.78 |
48,672 |
.37 |
.32 |
1.66 |
91 |
(.65) |
23.00 |
6.79 |
43,698 |
.37 |
.32 |
2.17 |
109 |
(.59) |
22.17 |
11.75 |
102,126 |
.36 |
.32 |
2.90 |
68 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Short
Duration Bond Fund |
|
|
|
|
| ||
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
18.00 |
.48 |
.09 |
.57 |
(.40) |
— |
— |
October
31, 2022 |
19.56 |
.18 |
(1.48) |
(1.30) |
(.06) |
(.17) |
(.03) |
October
31, 2021 |
19.74 |
.15 |
(.15) |
—(f) |
(.18) |
— |
— |
October
31, 2020 |
19.39 |
.29 |
.46 |
.75 |
(.40) |
— |
— |
October
31, 2019 |
18.91 |
.40 |
.50 |
.90 |
(.42) |
— |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
17.68 |
.34 |
.09 |
.43 |
(.28) |
— |
— |
October
31, 2022 |
19.31 |
.04 |
(1.46) |
(1.42) |
(.02) |
(.17) |
(.02) |
October
31, 2021 |
19.55 |
(—)(f) |
(.14) |
(.14) |
(.10) |
— |
— |
October
31, 2020 |
19.21 |
.14 |
.46 |
.60 |
(.26) |
— |
— |
October
31, 2019 |
18.73 |
.25 |
.51 |
.76 |
(.28) |
— |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
18.04 |
.55 |
.09 |
.64 |
(.45) |
— |
— |
October
31, 2022 |
19.59 |
.26 |
(1.52) |
(1.26) |
(.08) |
(.17) |
(.04) |
October
31, 2021 |
19.77 |
.20 |
(.14) |
.06 |
(.24) |
— |
— |
October
31, 2020 |
19.42 |
.35 |
.46 |
.81 |
(.46) |
— |
— |
October
31, 2019 |
18.94 |
.45 |
.51 |
.96 |
(.48) |
— |
— |
Class
R6 |
|
|
|
|
|
|
|
October
31, 2023 |
18.07 |
.55 |
.08 |
.63 |
(.45) |
— |
— |
October
31, 2022 |
19.61 |
.25 |
(1.50) |
(1.25) |
(.08) |
(.17) |
(.04) |
October
31, 2021 |
19.80 |
.20 |
(.15) |
.05 |
(.24) |
— |
— |
October
31, 2020 |
19.44 |
.35 |
.47 |
.82 |
(.46) |
— |
— |
October
31, 2019 |
18.96 |
.45 |
.51 |
.96 |
(.48) |
— |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
18.03 |
.53 |
.09 |
.62 |
(.44) |
— |
— |
October
31, 2022 |
19.58 |
.24 |
(1.50) |
(1.26) |
(.08) |
(.17) |
(.04) |
October
31, 2021 |
19.76 |
.19 |
(.14) |
.05 |
(.23) |
— |
— |
October
31, 2020 |
19.41 |
.34 |
.46 |
.80 |
(.45) |
— |
— |
October
31, 2019 |
18.93 |
.44 |
.51 |
.95 |
(.47) |
— |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
18.05 |
.55 |
.08 |
.63 |
(.45) |
— |
— |
October
31, 2022 |
19.59 |
.25 |
(1.49) |
(1.24) |
(.09) |
(.17) |
(.04) |
October
31, 2021 |
19.77 |
.21 |
(.14) |
.07 |
(.25) |
— |
— |
October
31, 2020 |
19.42 |
.35 |
.47 |
.82 |
(.47) |
— |
— |
October
31, 2019 |
18.93 |
.46 |
.51 |
.97 |
(.48) |
— |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
(.40) |
18.17 |
3.17 |
9,304 |
1.08 |
.81 |
2.64 |
82 |
(.26) |
18.00 |
(6.72) |
9,274 |
1.07 |
.81 |
.97 |
55 |
(.18) |
19.56 |
.01 |
13,720 |
1.06 |
.80 |
.75 |
109 |
(.40) |
19.74 |
3.93 |
17,805 |
1.06 |
.82 |
1.47 |
116 |
(.42) |
19.39 |
4.82 |
10,661 |
1.06 |
.86 |
2.08 |
99 |
|
|
|
|
|
|
|
|
(.28) |
17.83 |
2.42 |
8,766 |
1.83 |
1.56 |
1.86 |
82 |
(.21) |
17.68 |
(7.45) |
12,863 |
1.82 |
1.56 |
.21 |
55 |
(.10) |
19.31 |
(.74) |
19,621 |
1.81 |
1.55 |
(.01) |
109 |
(.26) |
19.55 |
3.15 |
24,160 |
1.81 |
1.57 |
.74 |
116 |
(.28) |
19.21 |
4.09 |
23,058 |
1.81 |
1.61 |
1.31 |
99 |
|
|
|
|
|
|
|
|
(.45) |
18.23 |
3.55 |
51,631 |
.82 |
.51 |
3.03 |
82 |
(.29) |
18.04 |
(6.50) |
34,488 |
.82 |
.51 |
1.42 |
55 |
(.24) |
19.59 |
.31 |
18,909 |
.81 |
.50 |
1.01 |
109 |
(.46) |
19.77 |
4.24 |
14,069 |
.81 |
.52 |
1.80 |
116 |
(.48) |
19.42 |
5.14 |
22,751 |
.81 |
.56 |
2.35 |
99 |
|
|
|
|
|
|
|
|
(.45) |
18.25 |
3.49 |
530 |
.68 |
.51 |
2.98 |
82 |
(.29) |
18.07 |
(6.44) |
210 |
.67 |
.51 |
1.33 |
55 |
(.24) |
19.61 |
.26 |
177 |
.66 |
.50 |
1.03 |
109 |
(.46) |
19.80 |
4.29 |
466 |
.66 |
.52 |
1.78 |
116 |
(.48) |
19.44 |
5.13 |
181 |
.66 |
.56 |
2.36 |
99 |
|
|
|
|
|
|
|
|
(.44) |
18.21 |
3.45 |
252,345 |
.83 |
.56 |
2.92 |
82 |
(.29) |
18.03 |
(6.53) |
235,416 |
.82 |
.56 |
1.31 |
55 |
(.23) |
19.58 |
.26 |
221,213 |
.81 |
.55 |
.99 |
109 |
(.45) |
19.76 |
4.19 |
242,018 |
.81 |
.57 |
1.74 |
116 |
(.47) |
19.41 |
5.09 |
312,047 |
.81 |
.61 |
2.31 |
99 |
|
|
|
|
|
|
|
|
(.45) |
18.23 |
3.52 |
140,109 |
.63 |
.49 |
3.01 |
82 |
(.30) |
18.05 |
(6.43) |
114,263 |
.62 |
.48 |
1.33 |
55 |
(.25) |
19.59 |
.33 |
129,318 |
.61 |
.47 |
1.06 |
109 |
(.47) |
19.77 |
4.27 |
138,332 |
.61 |
.49 |
1.82 |
116 |
(.48) |
19.42 |
5.22 |
150,550 |
.61 |
.53 |
2.38 |
99 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Tax-Exempt
High Yield Bond Fund |
|
|
|
|
| ||
Class
A |
|
|
|
|
|
|
|
October
31, 2023 |
9.08 |
.36 |
(.11) |
.25 |
(.38) |
— |
— |
October
31, 2022 |
11.26 |
.29 |
(2.15) |
(1.86) |
(.32) |
— |
— |
October
31, 2021 |
10.69 |
.29 |
.61 |
.90 |
(.33) |
— |
— |
October
31, 2020 |
11.00 |
.27 |
(.23) |
.04 |
(.35) |
— |
— |
October
31, 2019 |
10.38 |
.39 |
.63 |
1.02 |
(.39) |
(.01) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
9.05 |
.29 |
(.11) |
.18 |
(.31) |
— |
— |
October
31, 2022 |
11.24 |
.22 |
(2.17) |
(1.95) |
(.24) |
— |
— |
October
31, 2021 |
10.67 |
.20 |
.62 |
.82 |
(.25) |
— |
— |
October
31, 2020 |
10.98 |
.19 |
(.23) |
(.04) |
(.27) |
— |
— |
October
31, 2019 |
10.37 |
.31 |
.63 |
.94 |
(.32) |
(.01) |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
9.08 |
.40 |
(.12) |
.28 |
(.41) |
— |
— |
October
31, 2022 |
11.27 |
.33 |
(2.16) |
(1.83) |
(.36) |
— |
— |
October
31, 2021 |
10.70 |
.33 |
.60 |
.93 |
(.36) |
— |
— |
October
31, 2020 |
11.00 |
.31 |
(.22) |
.09 |
(.39) |
— |
— |
October
31, 2019 |
10.39 |
.42 |
.63 |
1.05 |
(.43) |
(.01) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
9.08 |
.39 |
(.12) |
.27 |
(.40) |
— |
— |
October
31, 2022 |
11.28 |
.32 |
(2.17) |
(1.85) |
(.35) |
— |
— |
October
31, 2021 |
10.70 |
.32 |
.61 |
.93 |
(.35) |
— |
— |
October
31, 2020 |
11.00 |
.30 |
(.22) |
.08 |
(.38) |
— |
— |
October
31, 2019 |
10.39 |
.42 |
.62 |
1.04 |
(.42) |
(.01) |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
(.38) |
8.95 |
2.52 |
9,631 |
1.04 |
.89 |
3.77 |
35 |
(.32) |
9.08 |
(16.83) |
12,202 |
1.04 |
.89 |
2.73 |
43 |
(.33) |
11.26 |
8.45 |
21,752 |
1.05 |
.89 |
2.57 |
14 |
(.35) |
10.69 |
.47 |
11,594 |
1.06 |
.89 |
2.55 |
40 |
(.40) |
11.00 |
10.04 |
5,097 |
1.05 |
.88 |
3.67 |
35 |
|
|
|
|
|
|
|
|
(.31) |
8.92 |
1.77 |
5,214 |
1.79 |
1.64 |
3.03 |
35 |
(.24) |
9.05 |
(17.56) |
5,652 |
1.79 |
1.64 |
2.08 |
43 |
(.25) |
11.24 |
7.69 |
6,804 |
1.80 |
1.64 |
1.81 |
14 |
(.27) |
10.67 |
(.30) |
3,961 |
1.80 |
1.64 |
1.81 |
40 |
(.33) |
10.98 |
9.18 |
3,207 |
1.80 |
1.63 |
2.89 |
35 |
|
|
|
|
|
|
|
|
(.41) |
8.95 |
2.88 |
464,352 |
.79 |
.54 |
4.13 |
35 |
(.36) |
9.08 |
(16.59) |
468,687 |
.79 |
.54 |
3.20 |
43 |
(.36) |
11.27 |
8.81 |
472,832 |
.80 |
.54 |
2.92 |
14 |
(.39) |
10.70 |
.89 |
204,017 |
.80 |
.54 |
2.90 |
40 |
(.44) |
11.00 |
10.33 |
148,084 |
.81 |
.54 |
3.88 |
35 |
|
|
|
|
|
|
|
|
(.40) |
8.95 |
2.81 |
1,105,815 |
.79 |
.61 |
4.07 |
35 |
(.35) |
9.08 |
(16.73) |
1,037,125 |
.79 |
.61 |
3.12 |
43 |
(.35) |
11.28 |
8.80 |
1,104,233 |
.79 |
.63 |
2.84 |
14 |
(.38) |
10.70 |
.79 |
921,426 |
.80 |
.64 |
2.81 |
40 |
(.43) |
11.00 |
10.22 |
790,868 |
.80 |
.63 |
3.94 |
35 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Tax-Exempt
Bond Fund |
|
|
|
|
| ||
Class
A |
|
|
|
|
|
|
|
October
31, 2023 |
20.93 |
.55 |
.10 |
.65 |
(.61) |
— |
— |
October
31, 2022 |
23.94 |
.39 |
(2.92) |
(2.53) |
(.48) |
— |
— |
October
31, 2021 |
23.67 |
.40 |
.36 |
.76 |
(.49) |
— |
— |
October
31, 2020 |
23.75 |
.36 |
.12 |
.48 |
(.56) |
— |
— |
October
31, 2019 |
22.56 |
.61 |
1.19 |
1.80 |
(.61) |
— |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
20.80 |
.39 |
.09 |
.48 |
(.45) |
— |
— |
October
31, 2022 |
23.78 |
.23 |
(2.89) |
(2.66) |
(.32) |
— |
— |
October
31, 2021 |
23.53 |
.23 |
.34 |
.57 |
(.32) |
— |
— |
October
31, 2020 |
23.61 |
.19 |
.12 |
.31 |
(.39) |
— |
— |
October
31, 2019 |
22.43 |
.45 |
1.17 |
1.62 |
(.44) |
— |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
20.85 |
.64 |
.09 |
.73 |
(.69) |
— |
— |
October
31, 2022 |
23.85 |
.48 |
(2.91) |
(2.43) |
(.57) |
— |
— |
October
31, 2021 |
23.58 |
.49 |
.36 |
.85 |
(.58) |
— |
— |
October
31, 2020 |
23.67 |
.45 |
.11 |
.56 |
(.65) |
— |
— |
October
31, 2019 |
22.49 |
.70 |
1.18 |
1.88 |
(.70) |
— |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
20.85 |
.61 |
.09 |
.70 |
(.67) |
— |
— |
October
31, 2022 |
23.84 |
.46 |
(2.90) |
(2.44) |
(.55) |
— |
— |
October
31, 2021 |
23.58 |
.47 |
.35 |
.82 |
(.56) |
— |
— |
October
31, 2020 |
23.66 |
.43 |
.12 |
.55 |
(.63) |
— |
— |
October
31, 2019 |
22.48 |
.68 |
1.17 |
1.85 |
(.67) |
— |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
(.61) |
20.97 |
3.03 |
34,759 |
.83 |
.81 |
2.55 |
48 |
(.48) |
20.93 |
(10.70) |
30,595 |
.84 |
.82 |
1.74 |
42 |
(.49) |
23.94 |
3.22 |
39,060 |
.84 |
.82 |
1.67 |
19 |
(.56) |
23.67 |
2.06 |
34,384 |
.84 |
.82 |
1.53 |
43 |
(.61) |
23.75 |
8.06 |
27,045 |
.82 |
.80 |
2.64 |
35 |
|
|
|
|
|
|
|
|
(.45) |
20.83 |
2.28 |
18,352 |
1.58 |
1.52 |
1.82 |
48 |
(.32) |
20.80 |
(11.29) |
20,240 |
1.59 |
1.53 |
1.03 |
42 |
(.32) |
23.78 |
2.44 |
26,500 |
1.59 |
1.53 |
.96 |
19 |
(.39) |
23.53 |
1.35 |
23,071 |
1.59 |
1.53 |
.82 |
43 |
(.44) |
23.61 |
7.30 |
22,469 |
1.58 |
1.52 |
1.93 |
35 |
|
|
|
|
|
|
|
|
(.69) |
20.89 |
3.43 |
1,381,959 |
.58 |
.42 |
2.94 |
48 |
(.57) |
20.85 |
(10.34) |
1,168,139 |
.59 |
.43 |
2.16 |
42 |
(.58) |
23.85 |
3.63 |
1,168,245 |
.59 |
.43 |
2.04 |
19 |
(.65) |
23.58 |
2.43 |
509,715 |
.59 |
.43 |
1.92 |
43 |
(.70) |
23.67 |
8.46 |
425,788 |
.58 |
.42 |
2.99 |
35 |
|
|
|
|
|
|
|
|
(.67) |
20.88 |
3.28 |
3,307,425 |
.58 |
.52 |
2.84 |
48 |
(.55) |
20.85 |
(10.40) |
2,795,945 |
.59 |
.53 |
2.05 |
42 |
(.56) |
23.84 |
3.49 |
3,006,439 |
.59 |
.53 |
1.96 |
19 |
(.63) |
23.58 |
2.37 |
2,575,388 |
.59 |
.53 |
1.82 |
43 |
(.67) |
23.66 |
8.35 |
2,464,168 |
.58 |
.52 |
2.92 |
35 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Global
Infrastructure Fund |
|
|
|
|
| ||
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
8.13 |
.19 |
(.36) |
(.17) |
(.17) |
(.12) |
— |
October
31, 2022 |
10.16 |
.14 |
(.69) |
(.55) |
(.24) |
(1.24) |
— |
October
31, 2021 |
8.75 |
.19 |
1.97 |
2.16 |
(.26) |
(.49) |
— |
October
31, 2020 |
11.47 |
.17 |
(1.40) |
(1.23) |
(.24) |
(1.25) |
— |
October
31, 2019 |
10.34 |
.25 |
1.72 |
1.97 |
(.36) |
(.48) |
— |
Class C |
|
|
|
|
|
|
|
October
31, 2023 |
8.01 |
.12 |
(.36) |
(.24) |
(.10) |
(.12) |
— |
October
31, 2022 |
10.03 |
.07 |
(.68) |
(.61) |
(.17) |
(1.24) |
— |
October
31, 2021 |
8.64 |
.12 |
1.94 |
2.06 |
(.18) |
(.49) |
— |
October
31, 2020 |
11.36 |
.09 |
(1.38) |
(1.29) |
(.18) |
(1.25) |
— |
October
31, 2019 |
10.25 |
.17 |
1.70 |
1.87 |
(.28) |
(.48) |
— |
Class M |
|
|
|
|
|
|
|
October
31, 2023 |
8.13 |
.22 |
(.35) |
(.13) |
(.20) |
(.12) |
— |
October
31, 2022 |
10.17 |
.17 |
(.70) |
(.53) |
(.27) |
(1.24) |
— |
October
31, 2021 |
8.76 |
.20 |
1.99 |
2.19 |
(.29) |
(.49) |
— |
October
31, 2020 |
11.47 |
.22 |
(1.41) |
(1.19) |
(.27) |
(1.25) |
— |
October
31, 2019 |
10.35 |
.32 |
1.68 |
2.00 |
(.40) |
(.48) |
— |
Class S |
|
|
|
|
|
|
|
October
31, 2023 |
8.16 |
.21 |
(.36) |
(.15) |
(.19) |
(.12) |
— |
October
31, 2022 |
10.20 |
.16 |
(.70) |
(.54) |
(.26) |
(1.24) |
— |
October
31, 2021 |
8.78 |
.20 |
1.99 |
2.19 |
(.28) |
(.49) |
— |
October
31, 2020 |
11.49 |
.19 |
(1.39) |
(1.20) |
(.26) |
(1.25) |
— |
October
31, 2019 |
10.36 |
.29 |
1.71 |
2.00 |
(.39) |
(.48) |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
8.16 |
.25 |
(.39) |
(.14) |
(.20) |
(.12) |
— |
October
31, 2022 |
10.20 |
.18 |
(.70) |
(.52) |
(.28) |
(1.24) |
— |
October
31, 2021 |
8.77 |
.24 |
1.98 |
2.22 |
(.30) |
(.49) |
— |
October
31, 2020 |
11.49 |
.20 |
(1.41) |
(1.21) |
(.26) |
(1.25) |
— |
October
31, 2019 |
10.36 |
.30 |
1.72 |
2.02 |
(.41) |
(.48) |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.29) |
7.67 |
(2.35) |
3,574 |
1.96 |
1.28 |
2.25 |
61 |
(1.48) |
8.13 |
(5.95) |
4,039 |
2.17 |
1.28 |
1.58 |
62 |
(.75) |
10.16 |
25.50 |
4,719 |
2.00 |
1.30 |
1.99 |
66 |
(1.49) |
8.75 |
(12.52) |
4,250 |
2.06 |
1.33 |
1.75 |
79 |
(.84) |
11.47 |
20.50 |
6,450 |
1.91 |
1.36 |
2.36 |
91 |
|
|
|
|
|
|
|
|
(.22) |
7.55 |
(3.15) |
1,557 |
2.71 |
2.03 |
1.47 |
61 |
(1.41) |
8.01 |
(6.67) |
2,104 |
2.92 |
2.03 |
.84 |
62 |
(.67) |
10.03 |
24.65 |
2,547 |
2.75 |
2.05 |
1.23 |
66 |
(1.43) |
8.64 |
(13.17) |
2,453 |
2.81 |
2.08 |
.99 |
79 |
(.76) |
11.36 |
19.54 |
3,654 |
2.66 |
2.11 |
1.61 |
91 |
|
|
|
|
|
|
|
|
(.32) |
7.68 |
(1.87) |
37,232 |
1.70 |
.93 |
2.61 |
61 |
(1.51) |
8.13 |
(5.70) |
8,829 |
1.92 |
.93 |
1.92 |
62 |
(.78) |
10.17 |
25.91 |
8,775 |
1.78 |
.95 |
2.07 |
66 |
(1.52) |
8.76 |
(12.17) |
13,151 |
1.81 |
.98 |
2.20 |
79 |
(.88) |
11.47 |
20.81 |
33,800 |
1.67 |
1.02 |
2.92 |
91 |
|
|
|
|
|
|
|
|
(.31) |
7.70 |
(2.08) |
141,617 |
1.71 |
1.03 |
2.48 |
61 |
(1.50) |
8.16 |
(5.79) |
53,243 |
1.91 |
1.03 |
1.81 |
62 |
(.77) |
10.20 |
25.84 |
73,700 |
1.77 |
1.05 |
2.10 |
66 |
(1.51) |
8.78 |
(12.23) |
108,464 |
1.82 |
1.08 |
2.02 |
79 |
(.87) |
11.49 |
20.76 |
212,221 |
1.66 |
1.11 |
2.68 |
91 |
|
|
|
|
|
|
|
|
(.32) |
7.70 |
(1.92) |
45,107 |
1.51 |
.85 |
2.99 |
61 |
(1.52) |
8.16 |
(5.60) |
6,619 |
1.72 |
.85 |
1.99 |
62 |
(.79) |
10.20 |
26.21 |
6,380 |
1.54 |
.87 |
2.44 |
66 |
(1.51) |
8.77 |
(12.27) |
4,810 |
1.49 |
.90 |
1.91 |
79 |
(.89) |
11.49 |
20.98 |
77,547 |
1.47 |
.94 |
2.78 |
91 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Global
Real Estate Securities Fund |
|
|
|
|
| ||
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
25.23 |
.59 |
(1.62) |
(1.03) |
(.54) |
— |
— |
October
31, 2022 |
37.09 |
.46 |
(9.80) |
(9.34) |
(1.12) |
(1.01) |
(.39) |
October
31, 2021 |
26.92 |
.63 |
9.99 |
10.62 |
(.45) |
— |
— |
October
31, 2020 |
35.83 |
.42 |
(6.97) |
(6.55) |
(1.75) |
(.61) |
— |
October
31, 2019 |
30.94 |
.45 |
5.45 |
5.90 |
(.72) |
(.29) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
23.95 |
.37 |
(1.53) |
(1.16) |
(.40) |
— |
— |
October
31, 2022 |
35.34 |
.21 |
(9.31) |
(9.10) |
(.99) |
(1.01) |
(.29) |
October
31, 2021 |
25.77 |
.35 |
9.55 |
9.90 |
(.33) |
— |
— |
October
31, 2020 |
34.40 |
.19 |
(6.66) |
(6.47) |
(1.55) |
(.61) |
— |
October
31, 2019 |
29.74 |
.20 |
5.23 |
5.43 |
(.48) |
(.29) |
— |
Class
M |
|
|
|
|
|
|
|
October
31, 2023 |
26.06 |
.71 |
(1.68) |
(.97) |
(.61) |
— |
— |
October
31, 2022 |
38.24 |
.59 |
(10.14) |
(9.55) |
(1.17) |
(1.01) |
(.45) |
October
31, 2021 |
27.71 |
.84 |
10.22 |
11.06 |
(.53) |
— |
— |
October
31, 2020 |
36.81 |
.54 |
(7.17) |
(6.63) |
(1.86) |
(.61) |
— |
October
31, 2019 |
31.76 |
.58 |
5.60 |
6.18 |
(.84) |
(.29) |
— |
Class
R6 |
|
|
|
|
|
|
|
October
31, 2023 |
26.10 |
.72 |
(1.68) |
(.96) |
(.62) |
— |
— |
October
31, 2022 |
38.29 |
.61 |
(10.14) |
(9.53) |
(1.19) |
(1.01) |
(.46) |
October
31, 2021 |
27.74 |
.78 |
10.32 |
11.10 |
(.55) |
— |
— |
October
31, 2020 |
36.86 |
.56 |
(7.18) |
(6.62) |
(1.89) |
(.61) |
— |
October
31, 2019 |
31.79 |
.62 |
5.60 |
6.22 |
(.86) |
(.29) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
26.10 |
.68 |
(1.68) |
(1.00) |
(.59) |
— |
— |
October
31, 2022 |
38.28 |
.56 |
(10.14) |
(9.58) |
(1.16) |
(1.01) |
(.43) |
October
31, 2021 |
27.75 |
.74 |
10.29 |
11.03 |
(.50) |
— |
— |
October
31, 2020 |
36.86 |
.51 |
(7.18) |
(6.67) |
(1.83) |
(.61) |
— |
October
31, 2019 |
31.79 |
.55 |
5.61 |
6.16 |
(.80) |
(.29) |
— |
Class
Y |
|
|
|
|
|
|
|
October
31, 2023 |
26.09 |
.73 |
(1.68) |
(.95) |
(.63) |
— |
— |
October
31, 2022 |
38.28 |
.62 |
(10.14) |
(9.52) |
(1.20) |
(1.01) |
(.46) |
October
31, 2021 |
27.73 |
.88 |
10.22 |
11.10 |
(.55) |
— |
— |
October
31, 2020 |
36.84 |
.57 |
(7.18) |
(6.61) |
(1.89) |
(.61) |
— |
October
31, 2019 |
31.78 |
.61 |
5.61 |
6.22 |
(.87) |
(.29) |
— |
$
Distributions
In
Excess |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
— |
(.54) |
23.66 |
(4.24) |
9,037 |
1.42 |
1.37 |
2.24 |
63 |
— |
(2.52) |
25.23 |
(26.85) |
10,570 |
1.39 |
1.34 |
1.44 |
68 |
— |
(.45) |
37.09 |
39.58 |
16,012 |
1.38 |
1.33 |
1.87 |
81 |
— |
(2.36) |
26.92 |
(18.98) |
12,554 |
1.40 |
1.36 |
1.43 |
88 |
— |
(1.01) |
35.83 |
19.51 |
18,684 |
1.38 |
1.35 |
1.36 |
74 |
|
|
|
|
|
|
|
|
|
— |
(.40) |
22.39 |
(4.97) |
5,678 |
2.17 |
2.12 |
1.49 |
63 |
— |
(2.29) |
23.95 |
(27.42) |
7,166 |
2.14 |
2.09 |
.68 |
68 |
— |
(.33) |
35.34 |
38.50 |
11,271 |
2.13 |
2.08 |
1.09 |
81 |
— |
(2.16) |
25.77 |
(19.56) |
10,102 |
2.15 |
2.11 |
.68 |
88 |
— |
(.77) |
34.40 |
18.62 |
17,584 |
2.13 |
2.10 |
.61 |
74 |
|
|
|
|
|
|
|
|
|
— |
(.61) |
24.48 |
(3.90) |
55,520 |
1.17 |
1.02 |
2.59 |
63 |
— |
(2.63) |
26.06 |
(26.62) |
83,807 |
1.14 |
.99 |
1.79 |
68 |
— |
(.53) |
38.24 |
40.07 |
123,210 |
1.13 |
.98 |
2.36 |
81 |
— |
(2.47) |
27.71 |
(18.69) |
38,678 |
1.15 |
1.01 |
1.79 |
88 |
— |
(1.13) |
36.81 |
19.92 |
62,478 |
1.15 |
1.01 |
1.68 |
74 |
|
|
|
|
|
|
|
|
|
— |
(.62) |
24.52 |
(3.84) |
2,955 |
1.02 |
.95 |
2.64 |
63 |
— |
(2.66) |
26.10 |
(26.56) |
1,893 |
.99 |
.92 |
1.86 |
68 |
— |
(.55) |
38.29 |
40.16 |
2,888 |
.98 |
.91 |
2.22 |
81 |
— |
(2.50) |
27.74 |
(18.65) |
2,205 |
1.00 |
.94 |
1.86 |
88 |
— |
(1.15) |
36.86 |
20.03 |
2,659 |
.99 |
.94 |
1.82 |
74 |
|
|
|
|
|
|
|
|
|
— |
(.59) |
24.51 |
(4.01) |
225,853 |
1.17 |
1.12 |
2.49 |
63 |
— |
(2.60) |
26.10 |
(26.67) |
355,075 |
1.14 |
1.09 |
1.69 |
68 |
— |
(.50) |
38.28 |
39.90 |
542,275 |
1.13 |
1.08 |
2.12 |
81 |
— |
(2.44) |
27.75 |
(18.78) |
406,795 |
1.15 |
1.11 |
1.68 |
88 |
— |
(1.09) |
36.86 |
19.83 |
712,519 |
1.13 |
1.10 |
1.62 |
74 |
|
|
|
|
|
|
|
|
|
— |
(.63) |
24.51 |
(3.82) |
61,118 |
.97 |
.92 |
2.64 |
63 |
— |
(2.67) |
26.09 |
(26.54) |
85,474 |
.94 |
.89 |
1.88 |
68 |
— |
(.55) |
38.28 |
40.20 |
126,027 |
.93 |
.88 |
2.46 |
81 |
— |
(2.50) |
27.73 |
(18.61) |
49,121 |
.96 |
.91 |
1.88 |
88 |
— |
(1.16) |
36.84 |
20.05 |
65,565 |
.94 |
.91 |
1.80 |
74 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Multi-Strategy
Income Fund |
|
|
|
|
| ||
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
8.47 |
.36 |
.11 |
.47 |
(.45) |
— |
— |
October
31, 2022 |
11.11 |
.05 |
(2.03) |
(1.98) |
(.30) |
(.36) |
— |
October
31, 2021 |
9.39 |
.03 |
1.79 |
1.82 |
(.10) |
— |
— |
October
31, 2020 |
10.03 |
.12 |
(.51) |
(.39) |
(.23) |
(.02) |
— |
October
31, 2019 |
9.67 |
.29 |
.30 |
.59 |
(.23) |
— |
— |
Class C |
|
|
|
|
|
|
|
October
31, 2023 |
8.37 |
.29 |
.11 |
.40 |
(.39) |
— |
— |
October
31, 2022 |
10.99 |
(.02) |
(2.00) |
(2.02) |
(.24) |
(.36) |
— |
October
31, 2021 |
9.33 |
(.05) |
1.77 |
1.72 |
(.06) |
— |
— |
October
31, 2020 |
10.00 |
.04 |
(.50) |
(.46) |
(.19) |
(.02) |
— |
October
31, 2019 |
9.64 |
.21 |
.30 |
.51 |
(.15) |
— |
— |
Class M |
|
|
|
|
|
|
|
October
31, 2023 |
8.51 |
.39 |
.11 |
.50 |
(.48) |
— |
— |
October
31, 2022 |
11.15 |
.08 |
(2.02) |
(1.94) |
(.34) |
(.36) |
— |
October
31, 2021 |
9.40 |
.08 |
1.79 |
1.87 |
(.12) |
— |
— |
October
31, 2020 |
10.05 |
.14 |
(.52) |
(.38) |
(.25) |
(.02) |
— |
October
31, 2019 |
9.68 |
.33 |
.30 |
.63 |
(.26) |
— |
— |
Class S |
|
|
|
|
|
|
|
October
31, 2023 |
8.50 |
.38 |
.12 |
.50 |
(.47) |
— |
— |
October
31, 2022 |
11.15 |
.07 |
(2.03) |
(1.96) |
(.33) |
(.36) |
— |
October
31, 2021 |
9.41 |
.06 |
1.79 |
1.85 |
(.11) |
— |
— |
October
31, 2020 |
10.05 |
.13 |
(.51) |
(.38) |
(.24) |
(.02) |
— |
October
31, 2019 |
9.69 |
.31 |
.30 |
.61 |
(.25) |
— |
— |
Class Y |
|
|
|
|
|
|
|
October
31, 2023 |
8.52 |
.40 |
.12 |
.52 |
(.49) |
— |
— |
October
31, 2022 |
11.17 |
.09 |
(2.03) |
(1.94) |
(.35) |
(.36) |
— |
October
31, 2021 |
9.43 |
.09 |
1.77 |
1.86 |
(.12) |
— |
— |
October
31, 2020 |
10.06 |
.15 |
(.50) |
(.35) |
(.26) |
(.02) |
— |
October
31, 2019 |
9.70 |
.33 |
.30 |
.63 |
(.27) |
— |
— |
$
Distributions
In
Excess |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
— |
(.45) |
8.49 |
5.44 |
3,050 |
1.42 |
1.02 |
4.01 |
79 |
— |
(.66) |
8.47 |
(18.70) |
3,893 |
1.40 |
1.02 |
.54 |
189 |
— |
(.10) |
11.11 |
19.41 |
5,074 |
1.35 |
1.02 |
.29 |
191 |
— |
(.25) |
9.39 |
(4.04) |
4,800 |
1.37 |
1.02 |
1.28 |
174 |
— |
(.23) |
10.03 |
6.18 |
9,939 |
1.34 |
1.01 |
2.95 |
128 |
|
|
|
|
|
|
|
|
|
— |
(.39) |
8.38 |
4.61 |
2,980 |
2.16 |
1.77 |
3.26 |
79 |
— |
(.60) |
8.37 |
(19.28) |
3,397 |
2.15 |
1.77 |
(.25) |
189 |
— |
(.06) |
10.99 |
18.45 |
5,081 |
2.10 |
1.77 |
(.46) |
191 |
— |
(.21) |
9.33 |
(4.71) |
5,172 |
2.12 |
1.77 |
.40 |
174 |
— |
(.15) |
10.00 |
5.39 |
7,247 |
2.09 |
1.76 |
2.17 |
128 |
|
|
|
|
|
|
|
|
|
— |
(.48) |
8.53 |
5.79 |
28,422 |
1.16 |
.67 |
4.32 |
79 |
— |
(.70) |
8.51 |
(18.34) |
37,206 |
1.15 |
.67 |
.84 |
189 |
— |
(.12) |
11.15 |
19.93 |
54,260 |
1.10 |
.67 |
.79 |
191 |
— |
(.27) |
9.40 |
(3.85) |
55,626 |
1.12 |
.67 |
1.48 |
174 |
— |
(.26) |
10.05 |
6.58 |
59,481 |
1.09 |
.67 |
3.30 |
128 |
|
|
|
|
|
|
|
|
|
— |
(.47) |
8.53 |
5.81 |
205,321 |
1.16 |
.77 |
4.24 |
79 |
— |
(.69) |
8.50 |
(18.52) |
243,625 |
1.15 |
.77 |
.74 |
189 |
— |
(.11) |
11.15 |
19.74 |
390,872 |
1.10 |
.77 |
.59 |
191 |
— |
(.26) |
9.41 |
(3.83) |
565,161 |
1.12 |
.77 |
1.40 |
174 |
— |
(.25) |
10.05 |
6.43 |
707,676 |
1.09 |
.76 |
3.19 |
128 |
|
|
|
|
|
|
|
|
|
— |
(.49) |
8.55 |
6.01 |
87,568 |
.97 |
.57 |
4.46 |
79 |
— |
(.71) |
8.52 |
(18.32) |
110,575 |
.96 |
.57 |
.93 |
189 |
— |
(.12) |
11.17 |
19.82 |
159,725 |
.90 |
.57 |
.81 |
191 |
— |
(.28) |
9.43 |
(3.57) |
189,747 |
.92 |
.57 |
1.60 |
174 |
— |
(.27) |
10.06 |
6.63 |
247,995 |
.90 |
.57 |
3.37 |
128 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Multi-Asset
Growth Strategy Fund |
|
|
|
|
| ||
Class A |
|
|
|
|
|
|
|
October
31, 2023 |
8.66 |
.27 |
.42 |
.69 |
(.24) |
— |
— |
October
31, 2022 |
11.32 |
(—)(f) |
(2.01) |
(2.01) |
(.11) |
(.54) |
— |
October
31, 2021(5) |
9.54 |
—(f) |
1.81 |
1.81 |
(.03) |
— |
— |
October
31, 2020(5) |
10.33 |
.04 |
(.53) |
(.49) |
(.26) |
— |
(.04) |
October
31, 2019(5) |
10.07 |
.17 |
.30 |
.47 |
(.16) |
(.05) |
— |
Class C |
|
|
|
|
|
|
|
October
31, 2023 |
8.51 |
.20 |
.40 |
.60 |
(.17) |
— |
— |
October
31, 2022 |
11.16 |
(.07) |
(1.97) |
(2.04) |
(.07) |
(.54) |
— |
October
31, 2021(5) |
9.46 |
(.07) |
1.78 |
1.71 |
(.01) |
— |
— |
October
31, 2020(5) |
10.30 |
(.04) |
(.52) |
(.56) |
(.25) |
— |
(.03) |
October
31, 2019(5) |
10.05 |
.10 |
.28 |
.38 |
(.08) |
(.05) |
— |
Class M |
|
|
|
|
|
|
|
October
31, 2023 |
8.69 |
.30 |
.42 |
.72 |
(.27) |
— |
— |
October
31, 2022 |
11.34 |
.03 |
(2.00) |
(1.97) |
(.14) |
(.54) |
— |
October
31, 2021(5) |
9.55 |
.05 |
1.79 |
1.84 |
(.05) |
— |
— |
October
31, 2020(5) |
10.31 |
.10 |
(.53) |
(.43) |
(.28) |
— |
(.05) |
October
31, 2019(5) |
10.06 |
.22 |
.27 |
.49 |
(.19) |
(.05) |
— |
Class S |
|
|
|
|
|
|
|
October
31, 2023 |
8.68 |
.30 |
.41 |
.71 |
(.26) |
— |
— |
October
31, 2022 |
11.33 |
.02 |
(2.00) |
(1.98) |
(.13) |
(.54) |
— |
October
31, 2021(5) |
9.54 |
.04 |
1.79 |
1.83 |
(.04) |
— |
— |
October
31, 2020(5) |
10.31 |
.09 |
(.54) |
(.45) |
(.27) |
— |
(.05) |
October
31, 2019(5) |
10.05 |
.20 |
.29 |
.49 |
(.18) |
(.05) |
— |
Class Y |
|
|
|
|
|
|
|
October
31, 2023 |
8.71 |
.32 |
.41 |
.73 |
(.28) |
— |
— |
October
31, 2022 |
11.36 |
.04 |
(2.01) |
(1.97) |
(.14) |
(.54) |
— |
October
31, 2021(5) |
9.55 |
.04 |
1.82 |
1.86 |
(.05) |
— |
— |
October
31, 2020(5) |
10.32 |
.10 |
(.54) |
(.44) |
(.28) |
— |
(.05) |
October
31, 2019(5) |
10.06 |
.22 |
.29 |
.51 |
(.20) |
(.05) |
— |
$
Distributions
In
Excess |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
— |
(.24) |
9.11 |
7.89 |
1,812 |
1.47 |
1.18 |
2.91 |
73 |
— |
(.65) |
8.66 |
(18.73) |
1,474 |
1.48 |
1.16 |
(.01) |
157 |
— |
(.03) |
11.32 |
19.03 |
1,980 |
1.44 |
1.20 |
.03 |
207 |
— |
(.30) |
9.54 |
(4.85) |
1,668 |
1.46 |
1.18 |
.45 |
195 |
— |
(.21) |
10.33 |
4.70 |
2,092 |
1.46 |
1.18 |
1.68 |
172 |
|
|
|
|
|
|
|
|
|
— |
(.17) |
8.94 |
6.98 |
432 |
2.22 |
1.93 |
2.18 |
73 |
— |
(.61) |
8.51 |
(19.22) |
477 |
2.23 |
1.91 |
(.70) |
157 |
— |
(.01) |
11.16 |
18.11 |
271 |
2.19 |
1.95 |
(.69) |
207 |
— |
(.28) |
9.46 |
(5.63) |
289 |
2.21 |
1.93 |
(.40) |
195 |
— |
(.13) |
10.30 |
3.84 |
324 |
2.21 |
1.93 |
1.01 |
172 |
|
|
|
|
|
|
|
|
|
— |
(.27) |
9.14 |
8.23 |
103,326 |
1.22 |
.83 |
3.22 |
73 |
— |
(.68) |
8.69 |
(18.38) |
126,529 |
1.23 |
.81 |
.34 |
157 |
— |
(.05) |
11.34 |
19.24 |
164,993 |
1.19 |
.85 |
.48 |
207 |
— |
(.33) |
9.55 |
(4.34) |
176,565 |
1.20 |
.83 |
1.00 |
195 |
— |
(.24) |
10.31 |
4.97 |
236,943 |
1.22 |
.84 |
2.16 |
172 |
|
|
|
|
|
|
|
|
|
— |
(.26) |
9.13 |
8.13 |
363,486 |
1.23 |
.93 |
3.15 |
73 |
— |
(.67) |
8.68 |
(18.46) |
468,226 |
1.23 |
.91 |
.25 |
157 |
— |
(.04) |
11.33 |
19.22 |
656,179 |
1.20 |
.95 |
.37 |
207 |
— |
(.32) |
9.54 |
(4.52) |
1,179,071 |
1.21 |
.93 |
.91 |
195 |
— |
(.23) |
10.31 |
4.96 |
1,656,511 |
1.21 |
.93 |
1.93 |
172 |
|
|
|
|
|
|
|
|
|
— |
(.28) |
9.16 |
8.32 |
86,677 |
1.03 |
.73 |
3.38 |
73 |
— |
(.68) |
8.71 |
(18.28) |
112,849 |
1.03 |
.71 |
.44 |
157 |
— |
(.05) |
11.36 |
19.48 |
154,330 |
.99 |
.75 |
.39 |
207 |
— |
(.33) |
9.55 |
(4.36) |
108,567 |
1.01 |
.73 |
1.03 |
195 |
— |
(.25) |
10.32 |
5.16 |
10,330 |
1.01 |
.74 |
2.15 |
172 |
For
the period ended |
Class
A |
Class
C |
Class
S |
Class
Y |
October
31, 2023 |
1.11% |
1.86% |
0.82% |
0.66% |
October
31, 2022 |
1.11% |
1.86% |
0.82% |
0.66% |
October
31, 2021 |
1.11% |
1.86% |
0.82% |
0.66% |
October
31, 2020 |
1.12% |
1.87% |
0.83% |
0.67% |
October
31, 2019 |
1.13% |
1.88% |
0.84% |
0.69% |
For
the period ended |
Class
A |
Class
C |
Class
M |
Class
S |
Class
Y |
October
31, 2023 |
0.99% |
1.74% |
0.64% |
0.74% |
0.57% |
October
31, 2022 |
0.99% |
1.74% |
0.64% |
0.74% |
0.56% |
October
31, 2021 |
N/A |
N/A |
N/A |
N/A |
N/A |
October
31, 2020 |
N/A |
N/A |
N/A |
N/A |
N/A |
October
31, 2019 |
0.98% |
1.74% |
0.64% |
0.73% |
0.57% |
For
the period ended |
Class
A |
Class
C |
Class
M |
Class
R6 |
Class
S |
Class
Y |
October
31, 2023 |
1.26% |
2.01% |
0.87% |
0.84% |
0.97% |
0.81% |
October
31, 2022 |
1.26% |
2.01% |
0.87% |
0.84% |
0.97% |
0.82% |
October
31, 2021 |
1.26% |
2.01% |
0.87% |
0.84% |
0.97% |
0.80% |
October
31, 2020 |
1.26% |
2.01% |
0.87% |
0.81% |
0.97% |
0.82% |
October
31, 2019 |
1.25% |
2.00% |
0.84% |
0.83% |
0.96% |
0.81% |
|
Interest
Expense
on
Short Sales |
Dividend
Expense
on
Short Sales |
Total
Dividend and
Interest
Expenses
on
Short Sales |
Class
A Shares |
0.05% |
0.20% |
0.25% |
Class
C Shares |
0.05% |
0.20% |
0.25% |
Class
M Shares |
0.05% |
0.20% |
0.25% |
Class
R6 Shares |
0.05% |
0.20% |
0.25% |
Class
S Shares |
0.05% |
0.20% |
0.25% |
Class
Y Shares |
0.05% |
0.20% |
0.25% |
|
Interest
Expense
on
Short Sales |
Dividend
Expense
on
Short Sales |
Total
Dividend and
Interest
Expenses
on
Short Sales |
Class
A Shares |
0.03% |
0.10% |
0.13% |
Class
C Shares |
0.03% |
0.10% |
0.13% |
Class
M Shares |
0.03% |
0.10% |
0.13% |
Class
R6 Shares |
0.03% |
0.10% |
0.13% |
Class
S Shares |
0.03% |
0.10% |
0.13% |
Class
Y Shares |
0.03% |
0.10% |
0.13% |
|
Interest
Expense
on
Short Sales |
Dividend
Expense
on
Short Sales |
Total
Dividend and
Interest
Expenses
on
Short Sales |
Class
A Shares |
0.03% |
0.08% |
0.11% |
Class
C Shares |
0.03% |
0.08% |
0.11% |
Class
M Shares |
0.03% |
0.08% |
0.11% |
Class
R6 Shares |
0.03% |
0.08% |
0.11% |
Class
S Shares |
0.03% |
0.08% |
0.11% |
Class
Y Shares |
0.03% |
0.08% |
0.11% |