AN
INVESTMENT IN A FUND IS NOT A BANK DEPOSIT AND IS NOT INSURED BY THE
FEDERAL DEPOSIT
INSURANCE
CORPORATION OR ANY OTHER GOVERNMENT AGENCY. AN INVESTMENT IN A FUND
INVOLVES
INVESTMENT
RISKS, AND YOU MAY LOSE MONEY IN A
FUND. |
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Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
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Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of original purchase
price
or sale proceeds)1
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Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Management
Fees |
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Distribution
and/or Service (12b-1) Fees |
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Other
Expenses2
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Service
Fees |
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Shareholder
Administration Fees |
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All
Other Expenses |
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Total
Annual Fund Operating Expenses |
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Fee
Waiver and Expense Limitation3
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( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After
Fee
Waiver and Expense Limitation |
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1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Service
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
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$ |
$ |
$ |
$ |
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1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
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Returns
Before Taxes |
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Returns
After Taxes on Distributions |
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Returns
After Taxes on Distributions and Sale of Fund Shares |
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Class
C Shares |
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Returns
Before Taxes |
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Institutional
Shares |
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Returns
Before Taxes |
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Service
Shares |
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Returns
Before Taxes |
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Investor
Shares |
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Returns
Before Taxes |
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Class
R Shares |
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Returns |
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Class
R6 Shares |
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Returns
Before Taxes |
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Wilshire
U.S. Real Estate Securities Index (reflects no deduction for fees or
expenses) |
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Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
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|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of original
purchase
price or sale proceeds)1
|
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|
Class
A |
Class
C |
Institutional |
Investor |
Class
R6 |
Management
Fees |
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Distribution
and/or Service (12b-1) Fees |
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Other
Expenses2
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Service
Fees |
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All
Other Expenses |
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Total
Annual Fund Operating Expenses |
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|
Fee
Waiver and Expense Limitation3
|
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Limitation |
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1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
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1
Year |
5
Years |
Since
Inception |
Inception
Date | |
Class
A Shares |
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Returns
Before Taxes |
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Returns
After Taxes on Distributions |
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Returns
After Taxes on Distributions and Sale of Fund Shares |
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Class
C Shares |
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Returns
Before Taxes |
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Institutional
Shares |
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Returns
Before Taxes |
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Investor
Shares |
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Returns
Before Taxes |
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Class
R6 Shares |
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Returns
Before Taxes |
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FTSE
EPRA Nareit Developed Index (Net, USD, Unhedged; reflects no deduction for
fees or expenses) |
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Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of original
purchase
price or sale proceeds)1
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R6 |
Management
Fees |
|
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|
Distribution
and/or Service (12b-1) Fees |
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|
Other
Expenses |
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|
Service
Fees |
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All
Other Expenses |
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Total
Annual Fund Operating Expenses |
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|
|
|
|
Fee
Waiver and Expense Limitation2
|
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and Expense
Limitation |
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
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1
Year |
5
Years |
Since
Inception |
Inception
Date | |
Class
A Shares |
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Returns
Before Taxes |
- |
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Returns
After Taxes on Distributions |
- |
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Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
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Class
C Shares |
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Returns
Before Taxes |
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Institutional
Shares |
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Returns
Before Taxes |
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Investor
Shares |
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Returns
Before Taxes |
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Class
R6 Shares |
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Returns
Before Taxes |
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Dow
Jones Brookfield Global Infrastructure Index (Net, USD, Unhedged; reflects
no deduction for fees
or
expenses) |
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|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
INVESTMENT
OBJECTIVE |
PRINCIPAL
INVESTMENT STRATEGIES |
ADDITIONAL
FEES AND EXPENSES INFORMATION |
ADDITIONAL
PERFORMANCE INFORMATION |
OTHER
INVESTMENT PRACTICES AND
SECURITIES |
10
Percent of total assets (including securities lending collateral) (italic
type)
10 Percent
of net assets (excluding borrowings for investment purposes) (roman
type)
• No
specific percentage limitation on usage; limited only by the strategies of
the Fund
— Not
permitted |
Real
Estate
Securities
Fund |
Global
Real
Estate
Securities
Fund |
Global
Infrastructure
Fund |
Investment
Practices |
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Borrowings |
33 1∕3 |
33 1∕3 |
33 1∕3 |
Credit,
Currency, Equity, Index, Interest Rate, Total Return and Mortgage Swaps
and Options on Swaps |
• |
• |
• |
Cross
Hedging of Currencies
|
• |
• |
• |
Custodial
Receipts and Trust Certificates
|
• |
• |
• |
Foreign
Currency Transactions (including forward contracts)* |
• |
• |
• |
Futures
Contracts and Options and Swaps on Futures Contracts
|
• |
• |
• |
Illiquid
Investments** |
15 |
15 |
15 |
Initial
Public Offerings (“IPO”) |
• |
• |
• |
Interest
Rate Caps, Floors and Collars |
• |
• |
• |
Investment
Company Securities (including ETFs)*** |
10 |
10 |
10 |
Mortgage
Dollar Rolls |
• |
• |
• |
Options
on Foreign Currencies1
|
• |
• |
• |
Options2
|
• |
• |
• |
Preferred
Stock
|
• |
• |
• |
Repurchase
Agreements
|
• |
• |
• |
Securities
Lending
|
33 1∕3 |
33 1∕3 |
— |
Unseasoned
Companies
|
• |
• |
• |
Warrants
and Stock Purchase Rights |
• |
• |
• |
When-Issued
Securities and Forward Commitments
|
• |
• |
• |
10 Percent
of total assets (excluding securities lending collateral) (italic
type)
10 Percent
of Net Assets (including borrowings for investment purposes) (roman
type)
• No
specific percentage limitation on usage; limited only by the objectives
and strategies of the Fund
— Not
permitted |
Real
Estate
Securities
Fund |
Global
Real
Estate
Securities
Fund |
Global
Infrastructure
Fund |
Investment
Securities |
|
|
|
American,
European and Global Depositary Receipts
|
• |
• |
• |
Asset-Backed
and Mortgage-Backed Securities1
|
• |
• |
• |
Bank
Obligations1,2
|
• |
• |
• |
Convertible
Securities3
|
• |
• |
• |
Corporate
Debt Obligations1
|
• |
• |
• |
Equity
Investments
|
80+ |
80+ |
• |
Emerging
Country Securities |
— |
• |
• |
Fixed
Income Securities |
20 |
20 |
• |
Foreign
Government Securities1
|
• |
• |
• |
Foreign
Securities |
154
|
40+5
|
• |
Master
Limited Partnerships |
• |
• |
20 |
Non-Investment
Grade Fixed Income Securities6
|
20 |
20 |
• |
Private
Investments in Public Equity (“PIPEs”) |
• |
• |
• |
Real
Estate Investment Trusts
|
• |
• |
• |
Special
Purpose Acquisition Companies (“SPACs”) |
• |
• |
• |
Stripped
Mortgage-Backed Securities1
|
• |
• |
• |
Structured
Securities (which may include equity-linked notes)7
|
• |
• |
• |
Temporary
Investments
|
• |
• |
• |
U.S.
Government Securities1
|
• |
• |
• |
Yield
Curve Options and Inverse Floating Rate Securities |
• |
• |
• |
✓ Principal
Risk
• Additional
Risk |
Real
Estate
Securities
Fund |
Global
Real
Estate
Securities
Fund |
Global
Infrastructure
Fund |
Credit/Default |
• |
•
|
• |
Cybersecurity |
• |
• |
• |
Derivatives |
• |
• |
• |
Dividend-Paying
Investments |
✓ |
✓ |
✓ |
Emerging
Countries |
|
✓ |
✓ |
ESG
Integration |
• |
• |
• |
Foreign |
• |
✓ |
✓ |
Geographic |
✓ |
✓ |
• |
Industry
Concentration |
✓ |
✓ |
✓ |
Infrastructure
Company |
|
|
✓ |
Interest
Rate |
• |
• |
• |
Investment
Style |
• |
• |
• |
IPO |
• |
• |
• |
Large
Shareholder Transactions |
✓ |
✓ |
✓ |
Liquidity |
• |
• |
• |
Management |
• |
• |
• |
Market |
✓ |
✓ |
✓ |
Master
Limited Partnerships |
• |
• |
✓ |
Mid-Cap
and Small-Cap |
• |
• |
✓ |
Mortgage
Backed and Other Asset Backed Securities |
• |
• |
• |
NAV |
• |
• |
• |
Non-Diversification |
✓ |
|
✓ |
Non-Investment
Grade Fixed Income Securities |
• |
• |
• |
Private
Investments in Public Equity (“PIPEs”) |
• |
• |
• |
Real
Estate Industry |
✓ |
✓ |
• |
REIT |
✓ |
✓ |
✓ |
Sovereign
Default |
• |
• |
• |
Special
Purpose Acquisition Companies (“SPACs”) |
• |
• |
• |
Stock |
• |
• |
✓ |
U.S.
Government Securities |
• |
• |
• |