|
Ticker
Symbols by Share Class | ||||||||
Fund |
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
California
Municipal |
SRCMX |
SRCCX |
|
PCMFX |
|
|
|
|
|
Core Fixed
Income |
CMPIX |
CNMCX |
PIOJX |
PIOIX |
PIOMX |
PIOOX |
PIOPX |
PIOQX |
PICNX |
Core Plus
Bond |
PRBDX |
|
PBMJX |
PMSIX |
PBOMX |
PBMMX |
PBMSX |
PBMPX |
|
Diversified
Income (formerly, Global Diversified
Income) |
PGBAX |
PGDCX |
|
PGDIX |
|
|
|
|
PGBLX |
Diversified
International |
PRWLX |
PDNCX |
PIIJX |
PIIIX |
PDVIX |
PINRX |
PINLX |
PINPX |
PDIFX |
Equity
Income |
PQIAX |
PEUCX |
PEIJX |
PEIIX |
PIEMX |
PEIOX |
PEIPX |
PEIQX |
|
Finisterre
Emerging Markets Total Return Bond |
|
|
|
PFUMX |
|
|
|
|
|
Global
Emerging Markets (formerly, International
Emerging
Markets) |
PRIAX |
PMKCX |
PIEJX |
PIEIX |
PIXEX |
PEAPX |
PESSX |
PEPSX |
PIIMX |
Global Real
Estate Securities |
POSAX |
POSCX |
|
POSIX |
|
PGRKX |
PGRVX |
PGRUX |
PGRSX |
Government
& High Quality Bond |
CMPGX |
CCUGX |
PMRJX |
PMRIX |
PMGRX |
PRCMX |
PMRDX |
PMREX |
|
Government
Money Market |
|
|
|
PGVXX |
|
|
|
|
|
High
Income |
|
|
|
PYHIX |
|
|
|
|
|
High
Yield |
CPHYX |
CCHIX |
|
PHYTX |
|
|
|
|
PHYFX |
Inflation
Protection |
|
|
PIPJX |
PIPIX |
PISPX |
PIFPX |
PIFSX |
PBPPX |
|
International
I |
|
|
|
PINIX |
PPISX |
PRPPX |
PUPPX |
PTPPX |
PIIDX |
LargeCap
Growth I |
PLGAX |
|
PLGJX |
PLGIX |
PCRSX |
PPUMX |
PPUSX |
PPUPX |
PLCGX |
LargeCap
S&P 500 Index |
PLSAX |
PLICX |
PSPJX |
PLFIX |
PLPIX |
PLFMX |
PLFSX |
PLFPX |
|
LargeCap
Value III |
|
|
PLVJX |
PLVIX |
PESAX |
PPSFX |
PPSSX |
PPSRX |
|
MidCap |
PEMGX |
PMBCX |
PMBJX |
PCBIX |
PMSBX |
PMBMX |
PMBSX |
PMBPX |
PMAQX |
MidCap
Growth |
|
|
PMGJX |
PGWIX |
PMSGX |
PFPPX |
PIPPX |
PHPPX |
|
MidCap Growth
III |
|
|
PPQJX |
PPIMX |
PHASX |
PPQMX |
PPQSX |
PPQPX |
|
MidCap
S&P 400 Index |
|
|
PMFJX |
MPSIX |
PMSSX |
PMFMX |
PMFSX |
PMFPX |
PMAPX |
MidCap Value
I |
PCMVX |
|
PVEJX |
PVMIX |
PLASX |
PMPRX |
PABWX |
PABVX |
PCMSX |
Money
Market |
PCSXX |
|
PMJXX |
|
|
|
|
|
|
Overseas |
|
|
|
PINZX |
PINQX |
PINTX |
PINUX |
|
|
Principal
Capital Appreciation |
CMNWX |
CMNCX |
|
PWCIX |
PCAMX |
PCAOX |
PCAPX |
PCAQX |
|
Principal
LifeTime Strategic Income |
PALTX |
|
PLSJX |
PLSIX |
PLAIX |
PLSMX |
PLSSX |
PLSPX |
|
Principal
LifeTime 2010 |
PENAX |
|
PTAJX |
PTTIX |
PVASX |
PTAMX |
PTASX |
PTAPX |
|
Principal
LifeTime 2015 |
|
|
|
LTINX |
LTSGX |
LTAPX |
LTSLX |
LTPFX |
|
Principal
LifeTime 2020 |
PTBAX |
|
PLFJX |
PLWIX |
PWASX |
PTBMX |
PTBSX |
PTBPX |
|
Principal
LifeTime 2025 |
|
|
|
LTSTX |
LTSNX |
LTVPX |
LTEEX |
LTPDX |
|
Principal
LifeTime 2030 |
PTCAX |
|
PLTJX |
PMTIX |
PXASX |
PTCMX |
PTCSX |
PTCPX |
|
Principal
LifeTime 2035 |
|
|
|
LTIUX |
LTANX |
LTAOX |
LTSEX |
LTPEX |
|
Principal
LifeTime 2040 |
PTDAX |
|
PTDJX |
PTDIX |
PYASX |
PTDMX |
PTDSX |
PTDPX |
|
Principal
LifeTime 2045 |
|
|
|
LTRIX |
LTRGX |
LTRVX |
LTRLX |
LTRDX |
|
Principal
LifeTime 2050 |
PPEAX |
|
PFLJX |
PPLIX |
PZASX |
PTERX |
PTESX |
PTEFX |
|
Principal
LifeTime 2055 |
|
|
|
LTFIX |
LTFGX |
LTFDX |
LTFLX |
LTFPX |
|
Principal
LifeTime 2060 |
|
|
PLTAX |
PLTZX |
PLTRX |
PLTCX |
PLTMX |
PLTOX |
|
Principal
LifeTime 2065 |
|
|
|
PLJIX |
PLJAX |
PLJCX |
PLJDX |
PLJEX |
|
Principal
LifeTime Hybrid Income |
|
|
PHJFX |
PHTFX |
|
|
|
|
PLTYX |
Principal
LifeTime Hybrid 2015 |
|
|
PHJMX |
PHTMX |
|
|
|
|
PLRRX |
Principal
LifeTime Hybrid 2020 |
|
|
PHJTX |
PHTTX |
|
|
|
|
PLTTX |
Principal
LifeTime Hybrid 2025 |
|
|
PHJQX |
PHTQX |
|
|
|
|
PLFTX |
Principal
LifeTime Hybrid 2030 |
|
|
PHJNX |
PHTNX |
|
|
|
|
PLZTX |
Principal
LifeTime Hybrid 2035 |
|
|
PHJJX |
PHTJX |
|
|
|
|
PLRTX |
Principal
LifeTime Hybrid 2040 |
|
|
PHJEX |
PLTQX |
|
|
|
|
PLMTX |
Principal
LifeTime Hybrid 2045 |
|
|
PHJYX |
PHTYX |
|
|
|
|
PLNTX |
Principal
LifeTime Hybrid 2050 |
|
|
PHJUX |
PHTUX |
|
|
|
|
PLJTX
|
|
Ticker
Symbols by Share Class | ||||||||
Fund |
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Principal
LifeTime Hybrid 2055 |
|
|
PHJBX |
PLTNX |
|
|
|
|
PLHTX |
Principal
LifeTime Hybrid 2060 |
|
|
PHJGX |
PLTHX |
|
|
|
|
PLKTX |
Principal
LifeTime Hybrid 2065 |
|
|
PHJDX |
PLHHX |
|
|
|
|
PLHRX |
Real
Estate Securities |
PRRAX |
PRCEX |
PREJX |
PIREX |
PRAEX |
PRERX |
PRETX |
PREPX |
PFRSX |
SAM
Balanced |
SABPX |
SCBPX |
PSAJX |
PSBIX |
PSBGX |
PBAPX |
PSBLX |
PSBFX |
|
SAM
Conservative Balanced |
SAIPX |
SCIPX |
PCBJX |
PCCIX |
PCSSX |
PCBPX |
PCBLX |
PCBFX |
|
SAM
Conservative Growth |
SAGPX |
SCGPX |
PCGJX |
PCWIX |
PCGGX |
PCGPX |
PCWSX |
PCWPX |
|
SAM
Flexible Income |
SAUPX |
SCUPX |
PFIJX |
PIFIX |
PFIGX |
PFIPX |
PFILX |
PFIFX |
|
SAM
Strategic Growth |
SACAX |
SWHCX |
PSWJX |
PSWIX |
PSGGX |
PSGPX |
PSGLX |
PSGFX |
|
Short-Term
Income |
SRHQX |
STCCX |
PSJIX |
PSHIX |
PSIMX |
PSIOX |
PSIPX |
PSIQX |
|
SmallCap |
PLLAX |
PSMCX |
PSBJX |
PSLIX |
PSABX |
PSBMX |
PSBSX |
PSBPX |
PSMLX |
SmallCap
Growth I |
|
|
PSIJX |
PGRTX |
PNASX |
PPNMX |
PPNSX |
PPNPX |
PCSMX |
SmallCap
S&P 600 Index |
|
|
PSSJX |
PSSIX |
PSAPX |
PSSMX |
PSSSX |
PSSPX |
PSPIX |
SmallCap
Value II |
|
|
PSMJX |
PPVIX |
PCPTX |
PJARX |
PSTWX |
PLARX |
PSMVX |
Tax-Exempt
Bond |
PTEAX |
PTBCX |
|
PITEX |
|
|
|
|
|
| |
4 | |
9 | |
14 | |
20 | |
27 | |
32 | |
36 | |
41 | |
46 | |
51 | |
56 | |
59 | |
63 | |
68 | |
73 | |
77 | |
82 | |
87 | |
91 | |
96 | |
100 | |
104 | |
108 | |
113 | |
117 | |
121 | |
125 | |
131 | |
137 | |
142 | |
148 | |
154 | |
160 | |
166 | |
172 | |
177 | |
183 | |
188 | |
194 | |
200 | |
206 | |
212 | |
218 | |
224 | |
230 | |
236 | |
242
|
248 | |
254 | |
260 | |
266 | |
272 | |
277 | |
283 | |
289 | |
295 | |
301 | |
306 | |
311 | |
315 | |
319 | |
324 | |
329 | |
334 | |
366 | |
366 | |
374 | |
375 | |
376 | |
380 | |
384 | |
385 | |
387 | |
388 | |
389 | |
396 | |
398 | |
A-1 | |
B-1 | |
C-1 | |
D |
|
Share
Class | ||
|
A |
C |
Inst. |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales Load is paid,
whichever
is less) |
|
|
|
|
Share
Class | ||
|
A |
C |
Inst. |
Management
Fees(1)
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses: |
|
|
|
Interest
Expense |
|
|
|
Remainder of
Other Expenses |
|
|
|
Total Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(2)
|
|
|
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Bloomberg
California Municipal Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the offering price or NAV when
Sales
Load is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
% |
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
|
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses
after
Expense Reimbursement |
|
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Bloomberg US
Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum Sales
Charge (Load) Imposed on Purchases (as a
percentage of
offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Fee Waiver
and Expense Reimbursement(1),(2)
|
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver and
Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Bloomberg US
Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||
|
A |
C |
Inst. |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales
Load
is paid, whichever is less) |
|
|
|
|
|
Share
Class | |||
|
A |
C |
Inst. |
R-6 |
Management
Fees(1)
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee Waiver
and Expense Reimbursement(2),(3)
|
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver and Expense
Reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
Bloomberg US
Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the offering price or NAV when
Sales
Load is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
( |
|
( |
|
|
|
|
% |
Total
Annual Fund Operating Expenses
after
Expense Reimbursement |
|
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
MSCI ACWI Ex
USA Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for
fees,
expenses, or other taxes) |
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
|
|
( |
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Russell 1000
Value Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
|
|
Share
Class |
|
Inst. |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Expense
Reimbursement(1)
|
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Institutional
Class Return After Taxes on Distributions |
( |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
JPM CEMBI
Broad Diversified Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
JPM EMBI
Global Diversified Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
JPM GBI-EM
Global Diversified Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
Finisterre
Unconstrained Emerging Markets Bond Blended Index (reflects no deduction
for fees,
expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the offering price or NAV when
Sales
Load is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
( |
( |
( |
|
|
|
|
( |
Total
Annual Fund Operating Expenses
after
Expense Reimbursement |
|
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes1
|
( |
|
|
Class
A Return After Taxes on Distributions1
|
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund Shares1
|
( |
|
|
Class
C Return Before Taxes1
|
( |
|
|
Class
J Return Before Taxes1
|
( |
|
|
Institutional
Class Return Before Taxes1
|
|
|
|
Class
R-1 Return Before Taxes1
|
|
|
|
Class
R-3 Return Before Taxes1
|
|
|
|
Class
R-4 Return Before Taxes1
|
|
|
|
Class
R-5 Return Before Taxes1
|
|
|
|
Class
R-6 Return Before Taxes1
|
|
|
|
MSCI Emerging
Markets Index NTR (reflects withholding taxes on foreign dividends, but no
deduction
for fees,
expenses, or other taxes) |
( |
|
|
|
Share
Class | ||||||
|
A |
C |
Inst. |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
C |
Inst. |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
|
( |
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
FTSE
EPRA/NAREIT Developed Index NTR (reflects withholding taxes on foreign
dividends, but no
deduction for
fees, expenses, or other taxes) |
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
( |
|
% |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Bloomberg
U.S. Agency Fixed Rate MBS Index (reflects no deduction for fees,
expenses, or taxes) |
( |
|
|
|
|
|
Share
Class |
|
Inst. |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses |
|
Acquired Fund
Fees and Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee Waiver
and Expense Reimbursement(1),(2)
|
( |
Total
Annual Operating Expenses after Fee Waiver and Expense
Reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
Life of
Fund |
|
|
|
Institutional
Class Return Before Taxes |
|
|
Bloomberg
U.S. Treasury Bellwethers 3 Month Index (reflects no deduction for fees,
expenses, or taxes) |
|
|
|
|
|
Share
Class |
|
Inst. |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver(1)
|
( |
Total
Annual Fund Operating Expenses after Fee Waiver |
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Bloomberg
U.S. Corporate High Yield 2% Issuer Capped Index (reflects no deduction
for fees,
expenses, or
taxes) |
|
|
|
|
Share
Class | |||
|
A |
C |
Inst. |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales
Load
is paid, whichever is less) |
|
|
|
|
|
Share
Class | |||
|
A |
C |
Inst. |
R-6 |
Management
Fees |
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Expense
Reimbursement(1)
|
|
|
( |
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
Bloomberg
U.S. Corporate High Yield 2% Issuer Capped Index (reflects no deduction
for fees,
expenses, or
taxes) |
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price
or NAV when
Sales Load is paid, whichever is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Bloomberg
U.S. Treasury TIPS Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
|
|
Share
Class | |||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
|
|
|
|
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
MSCI ACWI Ex
USA Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for
fees,
expenses, or other taxes) |
|
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Fee
Waiver(2)
|
( |
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee
Waiver |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
Russell 1000
Growth Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
% |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P 500
Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price
or
NAV when Sales Load is paid, whichever is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver(1)
|
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Russell 1000
Value Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum Sales
Charge (Load) Imposed on
Purchases (as
a percentage of offering price) |
|
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage of
the offering price or NAV when
Sales Load is
paid, whichever is less) |
|
|
|
|
|
|
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
|
|
|
|
|
|
|
% |
Total
Annual Fund Operating Expenses
after
Expense Reimbursement |
|
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
Russell
Midcap Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
( |
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Russell
Midcap Growth Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees(1)
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver(2)
|
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Russell
Midcap Growth Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as a
percentage of the offering price or NAV when Sales Load is
paid,
whichever is less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Midcap 400 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales
Load
is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Fee Waiver
and Expense Reimbursement(1),(2)
|
( |
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee
Waiver
and Expense Reimbursement |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
A Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
Russell
Midcap Value Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | |
|
A |
J |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales Load is paid, whichever
is
less) |
|
|
|
Share
Class | |
|
A |
J |
Management
Fees |
|
|
Distribution
and/or Service (12b-1) Fees |
% |
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Fee Waiver
and Expense Reimbursement(1),(2)
|
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver and Expense
Reimbursement |
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
( |
|
|
Bloomberg
U.S. Treasury Bellwethers 3 Month Index (reflects no deduction for fees,
expenses, or
taxes) |
|
|
|
|
|
|
Share
Class | |||
|
Inst. |
R-1 |
R-3 |
R-4 |
Management
Fees |
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waiver(1)
|
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
MSCI EAFE
Value Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for
fees,
expenses, or other taxes) |
|
|
|
|
Share
Class | ||||||
|
A |
C |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum Sales
Charge (Load) Imposed on Purchases (as a
percentage of
offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
C |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Russell 3000
Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum Sales
Charge (Load) Imposed on Purchases (as a
percentage of
offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date Retirement Income Index (reflects no deduction for fees,
expenses, or taxes) |
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum Sales
Charge (Load) Imposed on Purchases (as a
percentage of
offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date 2010 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date 2015 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date 2020 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date 2025 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
% |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date 2030 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date 2035 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum Sales
Charge (Load) Imposed on Purchases (as a
percentage of
offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
% |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date 2040 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date 2045 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum Sales
Charge (Load) Imposed on Purchases (as a
percentage of
offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date 2050 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date 2055 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
Share
Class | |||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
S&P
Target Date 2060 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
|
|
Share
Class | ||||
|
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
Expense
Reimbursement(1)
|
( |
% |
% |
% |
% |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional
Class |
$ |
$ |
$ |
$ |
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
Life of
Fund |
|
|
|
Institutional
Class Return Before Taxes |
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
Class
R-1 Return Before Taxes |
|
|
Class
R-3 Return Before Taxes |
|
|
Class
R-4 Return Before Taxes |
|
|
Class
R-5 Return Before Taxes |
|
|
S&P
Target Date 2060 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
S&P
Target Date 2065+ Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
% |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Target Date Retirement Income Index (reflects no deduction for fees,
expenses, or taxes) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
% |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Target Date 2015 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
% |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Target Date 2020 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
% |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Target Date 2025 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
% |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Target Date 2030 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
% |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Target Date 2035 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
|
( |
% |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Target Date 2040 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
% |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Target Date 2045 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
% |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Target Date 2050 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Target Date 2055 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Life of
Fund |
|
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
Target Date 2060 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is paid,
whichever is less) |
|
|
|
|
Share
Class | ||
|
J |
Inst. |
R-6 |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(1)
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
Life of
Fund |
|
|
|
Institutional
Class Return Before Taxes |
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
Class
J Return Before Taxes |
|
|
Class
R-6 Return Before Taxes |
|
|
S&P
Target Date 2060 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
S&P
Target Date 2065+ Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the offering price or NAV when
Sales
Load is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
% |
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
|
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses
after
Expense Reimbursement |
|
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
MSCI US REIT
Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Russell 3000
Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
Bloomberg US
Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
MSCI EAFE
Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for fees,
expenses, or
other taxes) |
|
|
|
SAM Balanced
Blended Index (except as noted for MSCI EAFE Index NTR, reflects no
deduction for
fees,
expenses, or taxes) |
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Bloomberg US
Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
Russell 3000
Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
MSCI EAFE
Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for fees,
expenses, or
other taxes) |
|
|
|
SAM
Conservative Balanced Blended Index (except as noted for MSCI EAFE Index
NTR, reflects no
deduction for
fees, expenses, or taxes) |
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Russell 3000
Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
Bloomberg US
Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
MSCI EAFE
Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for fees,
expenses, or
other taxes) |
|
|
|
SAM
Conservative Growth Blended Index (except as noted for MSCI EAFE Index
NTR, reflects no
deduction for
fees, expenses, or taxes) |
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Bloomberg US
Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
Russell 3000
Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
MSCI EAFE
Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for fees,
expenses, or
other taxes) |
|
|
|
SAM Flexible
Income Blended Index (except as noted for MSCI EAFE Index NTR, reflects no
deduction for
fees, expenses, or taxes) |
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Russell 3000
Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
MSCI EAFE
Index NTR (reflects withholding taxes on foreign dividends, but no
deduction for fees,
expenses, or
other taxes) |
|
|
|
Bloomberg US
Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
SAM Strategic
Growth Blended Index (except as noted for MSCI EAFE Index NTR, reflects no
deduction for
fees, expenses, or taxes) |
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
|
|
% |
|
|
% |
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
|
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
|
|
Class
R-3 Return Before Taxes |
( |
|
|
Class
R-4 Return Before Taxes |
( |
|
|
Class
R-5 Return Before Taxes |
( |
|
|
Bloomberg
Credit 1-3 Year Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the offering price or NAV when
Sales
Load is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
|
|
% |
|
|
|
|
( |
Total
Annual Fund Operating Expenses
after
Expense Reimbursement |
|
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
|
|
|
Class
A Return After Taxes on Distributions |
|
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Class
J Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
Russell 2000
Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as
a percentage of the offering price or NAV when Sales Load is
paid,
whichever is less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Fee Waiver
and Expense Reimbursement(1),(2)
|
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver and
Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
Russell 2000
Growth Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Deferred Sales Charge (Load)
(as a
percentage of the offering price or NAV when Sales Load is
paid,
whichever is less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
S&P
SmallCap 600 Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Fee Waiver
and Expense Reimbursement(1),(2)
|
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses after Fee Waiver and
Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions |
|
|
|
Institutional
Class Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
J Return Before Taxes |
|
|
|
Class
R-1 Return Before Taxes |
|
|
|
Class
R-3 Return Before Taxes |
|
|
|
Class
R-4 Return Before Taxes |
|
|
|
Class
R-5 Return Before Taxes |
|
|
|
Class
R-6 Return Before Taxes |
|
|
|
Russell 2000
Value Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
|
Share
Class | ||
|
A |
C |
Inst. |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales Load is paid,
whichever
is less) |
|
|
|
|
Share
Class | ||
|
A |
C |
Inst. |
Management
Fees(1)
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses: |
|
|
|
Interest
Expense |
|
|
|
Remainder of
Other Expenses |
|
|
|
Total Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(2)
|
|
% |
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
|
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Class
C Return Before Taxes |
|
|
|
Institutional
Class Return Before Taxes |
|
|
|
Bloomberg
Municipal Bond Index (reflects no deduction for fees, expenses, or
taxes) |
|
|
|
INVESTMENT
STRATEGIES
AND
RISKS |
CALIFORNIA
MUNICIPAL |
CORE
FIXED
INCOME |
CORE
PLUS
BOND |
DIVERSIFIED
INCOME |
DIVERSIFIED
INTERNATIONAL |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Not
Applicable |
Non-Principal |
Non-Principal |
Principal |
Not
Applicable |
Commodity-Related
Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Contingent
Convertible Securities
(“CoCos”) |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Convertible
Securities |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Counterparty
Risk |
Principal |
Non-Principal |
Principal |
Principal |
Non-Principal |
Derivatives |
Non-Principal |
Non-Principal |
Principal |
Principal |
Non-Principal |
Emerging
Markets |
Not
Applicable |
Non-Principal |
Principal |
Principal |
Principal |
Equity
Securities |
Not
Applicable |
Non-Principal |
Non-Principal |
Principal |
Principal |
•Growth
Style |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Principal |
•Smaller
Companies |
Not
Applicable |
Non-Principal |
Non-Principal |
Principal |
Principal |
•Value
Style |
Not
Applicable |
Non-Principal |
Non-Principal |
Principal |
Principal |
Fixed-Income
Securities |
Principal |
Principal |
Principal |
Principal |
Non-Principal |
Foreign
Currency |
Not
Applicable |
Non-Principal |
Principal |
Principal |
Principal |
Foreign
Securities |
Not
Applicable |
Principal |
Principal |
Principal |
Principal |
Fund of
Funds |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Geographic
Concentration
(Municipal
Obligations) |
Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Non-Principal |
Non-Principal |
Principal |
Principal |
Not
Applicable |
High
Portfolio Turnover |
Non-Principal |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
High Yield
Securities |
Principal |
Non-Principal |
Principal |
Principal |
Not
Applicable |
Industry
Concentration |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Leverage |
Principal |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
Master
Limited Partnerships
(“MLPs”) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Non-Principal |
Non-Principal |
Municipal
Obligations and
AMT-Subject
Bonds |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Portfolio
Duration |
Principal |
Principal |
Principal |
Principal |
Not
Applicable |
Preferred
Securities |
Not
Applicable |
Non-Principal |
Non-Principal |
Principal |
Non-Principal |
Real Estate
Investment Trusts
(“REITs”) |
Not
Applicable |
Non-Principal |
Non-Principal |
Principal |
Non-Principal |
Real Estate
Securities |
Not
Applicable |
Principal |
Principal |
Principal |
Non-Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Not
Applicable |
Principal |
Principal |
Principal |
Not
Applicable |
Short
Sales |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
U.S.
Government and U.S.
Government
Sponsored Securities |
Non-Principal |
Principal |
Principal |
Non-Principal |
Not
Applicable |
Volatility
Mitigation |
Not
Applicable |
Not
Applicable |
Non-Principal |
Not
Applicable |
Not
Applicable |
INVESTMENT
STRATEGIES
AND
RISKS |
EQUITY
INCOME |
FINISTERRE
EMERGING
MARKETS
TOTAL
RETURN
BOND |
GLOBAL
EMERGING
MARKETS |
GLOBAL
REAL
ESTATE
SECURITIES |
GOVERNMENT
&
HIGH
QUALITY
BOND |
Arbitrage
Trading |
Not
Applicable |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Not
Applicable |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Commodity-Related
Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Contingent
Convertible Securities
(“CoCos”) |
Not
Applicable |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Convertible
Securities |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Counterparty
Risk |
Not
Applicable |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Derivatives |
Not
Applicable |
Principal |
Non-Principal |
Non-Principal |
Principal |
Emerging
Markets |
Non-Principal |
Principal |
Principal |
Non-Principal |
Not
Applicable |
Equity
Securities |
Principal |
Non-Principal |
Principal |
Principal |
Not
Applicable |
•Growth
Style |
Non-Principal |
Non-Principal |
Principal |
Principal |
Not
Applicable |
•Smaller
Companies |
Principal |
Non-Principal |
Principal |
Principal |
Not
Applicable |
•Value
Style |
Principal |
Non-Principal |
Principal |
Principal |
Not
Applicable |
Fixed-Income
Securities |
Not
Applicable |
Principal |
Non-Principal |
Non-Principal |
Principal |
Foreign
Currency |
Non-Principal |
Principal |
Principal |
Principal |
Not
Applicable |
Foreign
Securities |
Principal |
Principal |
Principal |
Principal |
Not
Applicable |
Fund of
Funds |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Geographic
Concentration
(Municipal
Obligations) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Not
Applicable |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High
Portfolio Turnover |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
Principal |
High Yield
Securities |
Not
Applicable |
Principal |
Not
Applicable |
Not
Applicable |
Non-Principal |
Industry
Concentration |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Principal |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Leverage |
Not
Applicable |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Master
Limited Partnerships
(“MLPs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Not
Applicable |
Municipal
Obligations and
AMT-Subject
Bonds |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Portfolio
Duration |
Not
Applicable |
Principal |
Not
Applicable |
Not
Applicable |
Principal |
Preferred
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Real Estate
Investment Trusts
(“REITs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Principal |
Non-Principal |
Real Estate
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Principal |
Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Not
Applicable |
Non-Principal |
Not
Applicable |
Not
Applicable |
Principal |
Short
Sales |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
U.S.
Government and U.S.
Government
Sponsored Securities |
Not
Applicable |
Principal |
Not
Applicable |
Not
Applicable |
Principal |
Volatility
Mitigation |
Not
Applicable |
Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
INVESTMENT
STRATEGIES
AND
RISKS |
GOVERNMENT
MONEY
MARKET |
HIGH
INCOME |
HIGH
YIELD |
INFLATION
PROTECTION |
INTERNATIONAL
I |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Not
Applicable |
Principal |
Principal |
Not
Applicable |
Not
Applicable |
Commodity-Related
Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Contingent
Convertible Securities
(“CoCos”) |
Not
Applicable |
Non-Principal |
Non-Principal |
Not
Applicable |
Not
Applicable |
Convertible
Securities |
Not
Applicable |
Non-Principal |
Non-Principal |
Not
Applicable |
Not
Applicable |
Counterparty
Risk |
Principal |
Principal |
Non-Principal |
Principal |
Not
Applicable |
Derivatives |
Not
Applicable |
Principal |
Non-Principal |
Principal |
Not
Applicable |
Emerging
Markets |
Not
Applicable |
Non-Principal |
Principal |
Non-Principal |
Principal |
Equity
Securities |
Not
Applicable |
Non-Principal |
Non-Principal |
Not
Applicable |
Principal |
•Growth
Style |
Not
Applicable |
Non-Principal |
Non-Principal |
Not
Applicable |
Principal |
•Smaller
Companies |
Not
Applicable |
Non-Principal |
Non-Principal |
Not
Applicable |
Principal |
•Value
Style |
Not
Applicable |
Non-Principal |
Non-Principal |
Not
Applicable |
Principal |
Fixed-Income
Securities |
Principal |
Principal |
Principal |
Principal |
Not
Applicable |
Foreign
Currency |
Not
Applicable |
Non-Principal |
Non-Principal |
Principal |
Principal |
Foreign
Securities |
Not
Applicable |
Principal |
Principal |
Principal |
Principal |
Fund of
Funds |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Geographic
Concentration
(Municipal
Obligations) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
High
Portfolio Turnover |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High Yield
Securities |
Not
Applicable |
Principal |
Principal |
Non-Principal |
Not
Applicable |
Industry
Concentration |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Principal |
Principal |
Non-Principal |
Not
Applicable |
Not
Applicable |
Leverage |
Not
Applicable |
Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Master
Limited Partnerships
(“MLPs”) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Non-Principal |
Municipal
Obligations and
AMT-Subject
Bonds |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Portfolio
Duration |
Not
Applicable |
Principal |
Principal |
Principal |
Not
Applicable |
Preferred
Securities |
Not
Applicable |
Non-Principal |
Non-Principal |
Not
Applicable |
Not
Applicable |
Real Estate
Investment Trusts
(“REITs”) |
Not
Applicable |
Non-Principal |
Non-Principal |
Not
Applicable |
Non-Principal |
Real Estate
Securities |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Short
Sales |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
U.S.
Government and U.S.
Government
Sponsored Securities |
Principal |
Non-Principal |
Non-Principal |
Principal |
Not
Applicable |
Volatility
Mitigation |
Not
Applicable |
Not
Applicable |
Non-Principal |
Not
Applicable |
Not
Applicable |
INVESTMENT
STRATEGIES
AND
RISKS |
LARGECAP
GROWTH
I |
LARGECAP
S&P 500
INDEX |
LARGECAP
VALUE
III |
MIDCAP |
MIDCAP
GROWTH |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Commodity-Related
Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Contingent
Convertible Securities
(“CoCos”) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Convertible
Securities |
Non-Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Counterparty
Risk |
Not
Applicable |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Derivatives |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Emerging
Markets |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Equity
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
•Growth
Style |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Principal |
•Smaller
Companies |
Non-Principal |
Non-Principal |
Non-Principal |
Principal |
Principal |
•Value
Style |
Non-Principal |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
Fixed-Income
Securities |
Non-Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Foreign
Currency |
Non-Principal |
Not
Applicable |
Not
Applicable |
Principal |
Not
Applicable |
Foreign
Securities |
Non-Principal |
Not
Applicable |
Non-Principal |
Principal |
Non-Principal |
Fund of
Funds |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Geographic
Concentration
(Municipal
Obligations) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Non-Principal |
Not
Applicable |
Not
Applicable |
Non-Principal |
Not
Applicable |
High
Portfolio Turnover |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Principal |
High Yield
Securities |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Industry
Concentration |
Not
Applicable |
Principal(1)
|
Not
Applicable |
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Leverage |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Master
Limited Partnerships
(“MLPs”) |
Non-Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Municipal
Obligations and
AMT-Subject
Bonds |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Portfolio
Duration |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Preferred
Securities |
Non-Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Investment Trusts
(“REITs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Short
Sales |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
U.S.
Government and U.S.
Government
Sponsored Securities |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Volatility
Mitigation |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
INVESTMENT
STRATEGIES
AND
RISKS |
MIDCAP
GROWTH
III |
MIDCAP
S&P 400
INDEX |
MIDCAP
VALUE
I |
MONEY
MARKET |
OVERSEAS |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Commodity-Related
Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Contingent
Convertible Securities
(“CoCos”) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Convertible
Securities |
Non-Principal |
Not
Applicable |
Non-Principal |
Not
Applicable |
Non-Principal |
Counterparty
Risk |
Not
Applicable |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Derivatives |
Non-Principal |
Principal |
Non-Principal |
Not
Applicable |
Non-Principal |
Emerging
Markets |
Not-Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Principal |
Equity
Securities |
Principal |
Principal |
Principal |
Not
Applicable |
Principal |
•Growth
Style |
Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Non-Principal |
•Smaller
Companies |
Principal |
Principal |
Principal |
Not
Applicable |
Principal |
•Value
Style |
Non-Principal |
Non-Principal |
Principal |
Not
Applicable |
Principal |
Fixed-Income
Securities |
Non-Principal |
Not
Applicable |
Non-Principal |
Principal |
Non-Principal |
Foreign
Currency |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Non-Principal |
Principal |
Foreign
Securities |
Non-Principal |
Not
Applicable |
Non-Principal |
Principal |
Principal |
Fund of
Funds |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Geographic
Concentration
(Municipal
Obligations) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Non-Principal |
High
Portfolio Turnover |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Non-Principal |
High Yield
Securities |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Industry
Concentration |
Not
Applicable |
Principal (1)
|
Not
Applicable |
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Non-Principal |
Principal |
Non-Principal |
Not
Applicable |
Non-Principal |
Leverage |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Non-Principal |
Master
Limited Partnerships
(“MLPs”) |
Non-Principal |
Not
Applicable |
Non-Principal |
Not
Applicable |
Non-Principal |
Municipal
Obligations and
AMT-Subject
Bonds |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Non-Principal |
Not
Applicable |
Portfolio
Duration |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Preferred
Securities |
Non-Principal |
Not
Applicable |
Non-Principal |
Not
Applicable |
Non-Principal |
Real Estate
Investment Trusts
(“REITs”) |
Non-Principal |
Non-Principal |
Principal |
Not
Applicable |
Non-Principal |
Real Estate
Securities |
Non-Principal |
Non-Principal |
Principal |
Not
Applicable |
Non-Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Principal |
Not
Applicable |
Securitized
Products |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Non-Principal |
Not
Applicable |
Short
Sales |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
U.S.
Government and U.S.
Government
Sponsored Securities |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Principal |
Not
Applicable |
Volatility
Mitigation |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
|
PRINCIPAL
CAPITAL
APPRECIATION |
PRINCIPAL
LIFETIME
STRATEGIC
INCOME |
PRINCIPAL
LIFETIME
2010 |
PRINCIPAL
LIFETIME
2015 |
PRINCIPAL
LIFETIME
2020 |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Commodity-Related
Investments |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Contingent
Convertible Securities
(“CoCos”) |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Convertible
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Counterparty
Risk |
Not
Applicable |
Principal |
Principal |
Principal |
Principal |
Derivatives |
Not
Applicable |
Principal |
Principal |
Principal |
Principal |
Emerging
Markets |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Equity
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
•Growth
Style |
Non-Principal |
Principal |
Principal |
Principal |
Principal |
•Smaller
Companies |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Principal |
•Value
Style |
Non-Principal |
Principal |
Principal |
Principal |
Principal |
Fixed-Income
Securities |
Not
Applicable |
Principal |
Principal |
Principal |
Principal |
Foreign
Currency |
Non-Principal |
Principal |
Principal |
Principal |
Principal |
Foreign
Securities |
Non-Principal |
Principal |
Principal |
Principal |
Principal |
Fund of
Funds |
Not
Applicable |
Principal |
Principal |
Principal |
Principal |
Geographic
Concentration
(Municipal
Obligations) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High
Portfolio Turnover |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High Yield
Securities |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Industry
Concentration |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Non-Principal |
Principal |
Principal |
Principal |
Principal |
Leverage |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Master
Limited Partnerships
(“MLPs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Municipal
Obligations and
AMT-Subject
Bonds |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Portfolio
Duration |
Not
Applicable |
Principal |
Principal |
Principal |
Principal |
Preferred
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Investment Trusts
(“REITs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Not
Applicable |
Principal |
Principal |
Principal |
Principal |
Short
Sales |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
U.S.
Government and U.S.
Government
Sponsored Securities |
Not
Applicable |
Principal |
Principal |
Principal |
Principal |
Volatility
Mitigation |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
INVESTMENT
STRATEGIES
AND
RISKS |
PRINCIPAL
LIFETIME
2025 |
PRINCIPAL
LIFETIME
2030 |
PRINCIPAL
LIFETIME
2035 |
PRINCIPAL
LIFETIME
2040 |
PRINCIPAL
LIFETIME
2045 |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Commodity-Related
Investments |
Non-Principal |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Contingent
Convertible Securities
(“CoCos”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Convertible
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Counterparty
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Derivatives |
Principal |
Principal |
Principal |
Principal |
Principal |
Emerging
Markets |
Non-Principal |
Non-Principal |
Non-Principal |
Principal |
Principal |
Equity
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
•Growth
Style |
Principal |
Principal |
Principal |
Principal |
Principal |
•Smaller
Companies |
Principal |
Principal |
Principal |
Principal |
Principal |
•Value
Style |
Principal |
Principal |
Principal |
Principal |
Principal |
Fixed-Income
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Foreign
Currency |
Principal |
Principal |
Principal |
Principal |
Principal |
Foreign
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Fund of
Funds |
Principal |
Principal |
Principal |
Principal |
Principal |
Geographic
Concentration
(Municipal
Obligations) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High
Portfolio Turnover |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High Yield
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Industry
Concentration |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Leverage |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Master
Limited Partnerships
(“MLPs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Municipal
Obligations and
AMT-Subject
Bonds |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Portfolio
Duration |
Principal |
Principal |
Principal |
Principal |
Principal |
Preferred
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Investment Trusts
(“REITs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Principal |
Principal |
Principal |
Principal |
Non-Principal |
Short
Sales |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
U.S.
Government and U.S.
Government
Sponsored Securities |
Principal |
Principal |
Principal |
Principal |
Non-Principal |
Volatility
Mitigation |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
INVESTMENT
STRATEGIES
AND
RISKS |
PRINCIPAL
LIFETIME
2050 |
PRINCIPAL
LIFETIME
2055 |
PRINCIPAL
LIFETIME
2060 |
PRINCIPAL
LIFETIME
2065 |
PRINCIPAL
LIFETIME
HYBRID
INCOME |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Commodity-Related
Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Non-Principal |
Contingent
Convertible Securities
(“CoCos”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Convertible
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Counterparty
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Derivatives |
Principal |
Principal |
Principal |
Principal |
Principal |
Emerging
Markets |
Principal |
Principal |
Principal |
Principal |
Non-Principal |
Equity
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
•Growth
Style |
Principal |
Principal |
Principal |
Principal |
Principal |
•Smaller
Companies |
Principal |
Principal |
Principal |
Principal |
Non-Principal |
•Value
Style |
Principal |
Principal |
Principal |
Principal |
Principal |
Fixed-Income
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Foreign
Currency |
Principal |
Principal |
Principal |
Principal |
Principal |
Foreign
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Fund of
Funds |
Principal |
Principal |
Principal |
Principal |
Principal |
Geographic
Concentration
(Municipal
Obligations) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High
Portfolio Turnover |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High Yield
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Industry
Concentration |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Leverage |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Master
Limited Partnerships
(“MLPs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Municipal
Obligations and
AMT-Subject
Bonds |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Portfolio
Duration |
Principal |
Principal |
Principal |
Principal |
Principal |
Preferred
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Investment Trusts
(“REITs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Principal |
Short
Sales |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
U.S.
Government and U.S.
Government
Sponsored Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Principal |
Volatility
Mitigation |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
INVESTMENT
STRATEGIES
AND
RISKS |
PRINCIPAL
LIFETIME
HYBRID
2015 |
PRINCIPAL
LIFETIME
HYBRID
2020 |
PRINCIPAL
LIFETIME
HYBRID
2025 |
PRINCIPAL
LIFETIME
HYBRID
2030 |
PRINCIPAL
LIFETIME
HYBRID
2035 |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Commodity-Related
Investments |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Contingent
Convertible Securities
(“CoCos”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Convertible
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Counterparty
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Derivatives |
Principal |
Principal |
Principal |
Principal |
Principal |
Emerging
Markets |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Equity
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
•Growth
Style |
Principal |
Principal |
Principal |
Principal |
Principal |
•Smaller
Companies |
Non-Principal |
Principal |
Principal |
Principal |
Principal |
•Value
Style |
Principal |
Principal |
Principal |
Principal |
Principal |
Fixed-Income
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Foreign
Currency |
Principal |
Principal |
Principal |
Principal |
Principal |
Foreign
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Fund of
Funds |
Principal |
Principal |
Principal |
Principal |
Principal |
Geographic
Concentration
(Municipal
Obligations) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High
Portfolio Turnover |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High Yield
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Industry
Concentration |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Leverage |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Master
Limited Partnerships
(“MLPs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Municipal
Obligations and
AMT-Subject
Bonds |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Portfolio
Duration |
Principal |
Principal |
Principal |
Principal |
Principal |
Preferred
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Investment Trusts
(“REITs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Principal |
Principal |
Principal |
Principal |
Principal |
Short
Sales |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
U.S.
Government and U.S.
Government
Sponsored Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Volatility
Mitigation |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
INVESTMENT
STRATEGIES
AND
RISKS |
PRINCIPAL
LIFETIME
HYBRID
2040 |
PRINCIPAL
LIFETIME
HYBRID
2045 |
PRINCIPAL
LIFETIME
HYBRID
2050 |
PRINCIPAL
LIFETIME
HYBRID
2055 |
PRINCIPAL
LIFETIME
HYBRID
2060 |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Commodity-Related
Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Contingent
Convertible Securities
(“CoCos”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Convertible
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Counterparty
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Derivatives |
Principal |
Principal |
Principal |
Principal |
Principal |
Emerging
Markets |
Principal |
Principal |
Principal |
Principal |
Principal |
Equity
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
•Growth
Style |
Principal |
Principal |
Principal |
Principal |
Principal |
•Smaller
Companies |
Principal |
Principal |
Principal |
Principal |
Principal |
•Value
Style |
Principal |
Principal |
Principal |
Principal |
Principal |
Fixed-Income
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Foreign
Currency |
Principal |
Principal |
Principal |
Principal |
Principal |
Foreign
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Fund of
Funds |
Principal |
Principal |
Principal |
Principal |
Principal |
Geographic
Concentration
(Municipal
Obligations) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High
Portfolio Turnover |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High Yield
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Industry
Concentration |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
Leverage |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Master
Limited Partnerships
(“MLPs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Municipal
Obligations and
AMT-Subject
Bonds |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Portfolio
Duration |
Principal |
Principal |
Principal |
Principal |
Principal |
Preferred
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Investment Trusts
(“REITs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Short
Sales |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
U.S.
Government and U.S.
Government
Sponsored Securities |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Volatility
Mitigation |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
INVESTMENT
STRATEGIES
AND
RISKS |
PRINCIPAL
LIFETIME
HYBRID
2065 |
REAL
ESTATE
SECURITIES |
SAM
BALANCED |
SAM
CONSERVATIVE
BALANCED |
SAM
CONSERVATIVE
GROWTH |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Non-Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Commodity-Related
Investments |
Not
Applicable |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Contingent
Convertible Securities
(“CoCos”) |
Non-Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Convertible
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Counterparty
Risk |
Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Derivatives |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Emerging
Markets |
Principal |
Not
Applicable |
Principal |
Principal |
Principal |
Equity
Securities |
Principal |
Principal |
Principal |
Principal |
Principal |
•Growth
Style |
Principal |
Principal |
Principal |
Principal |
Principal |
•Smaller
Companies |
Principal |
Principal |
Principal |
Principal |
Principal |
•Value
Style |
Principal |
Non-Principal |
Principal |
Principal |
Principal |
Fixed-Income
Securities |
Principal |
Non-Principal |
Principal |
Principal |
Principal |
Foreign
Currency |
Principal |
Not
Applicable |
Principal |
Principal |
Principal |
Foreign
Securities |
Principal |
Non-Principal |
Principal |
Principal |
Principal |
Fund of
Funds |
Principal |
Not
Applicable |
Principal |
Principal |
Principal |
Geographic
Concentration
(Municipal
Obligations) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High
Portfolio Turnover |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High Yield
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Principal |
Non-Principal |
Industry
Concentration |
Not
Applicable |
Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Principal |
Non-Principal |
Principal |
Principal |
Principal |
Leverage |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Master
Limited Partnerships
(“MLPs”) |
Non-Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Municipal
Obligations and
AMT-Subject
Bonds |
Non-Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Portfolio
Duration |
Principal |
Not
Applicable |
Principal |
Principal |
Principal |
Preferred
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Investment Trusts
(“REITs”) |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Securities |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Non-Principal |
Not
Applicable |
Principal |
Principal |
Non-Principal |
Short
Sales |
Non-Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
U.S.
Government and U.S.
Government
Sponsored Securities |
Non-Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
Volatility
Mitigation |
Not
Applicable |
Not
Applicable |
Non-Principal |
Non-Principal |
Non-Principal |
INVESTMENT
STRATEGIES
AND
RISKS |
SAM
FLEXIBLE
INCOME |
SAM
STRATEGIC
GROWTH |
SHORT-TERM
INCOME |
SMALLCAP |
SMALLCAP
GROWTH
I |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior
Floating Rate
interests) |
Non-Principal |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Commodity-Related
Investments |
Non-Principal |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Contingent
Convertible Securities
(“CoCos”) |
Non-Principal |
Not
Applicable |
Non-Principal |
Not
Applicable |
Not
Applicable |
Convertible
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Counterparty
Risk |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Not
Applicable |
Derivatives |
Non-Principal |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
Emerging
Markets |
Non-Principal |
Principal |
Non-Principal |
Not
Applicable |
Non-Principal |
Equity
Securities |
Principal |
Principal |
Not
Applicable |
Principal |
Principal |
•Growth
Style |
Principal |
Principal |
Not
Applicable |
Non-Principal |
Principal |
•Smaller
Companies |
Principal |
Principal |
Not
Applicable |
Principal |
Principal |
•Value
Style |
Principal |
Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Fixed-Income
Securities |
Principal |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
Foreign
Currency |
Non-Principal |
Principal |
Non-Principal |
Not
Applicable |
Non-Principal |
Foreign
Securities |
Principal |
Principal |
Principal |
Non-Principal |
Non-Principal |
Fund of
Funds |
Principal |
Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Geographic
Concentration
(Municipal
Obligations) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Hedging |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High
Portfolio Turnover |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
High Yield
Securities |
Principal |
Not
Applicable |
Non-Principal |
Not
Applicable |
Not
Applicable |
Industry
Concentration |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Investment
Company Securities |
Principal |
Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Leverage |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Master
Limited Partnerships
(“MLPs”) |
Non-Principal |
Non-Principal |
Not
Applicable |
Non-Principal |
Non-Principal |
Municipal
Obligations and
AMT-Subject
Bonds |
Non-Principal |
Non-Principal |
Non-Principal |
Not
Applicable |
Not
Applicable |
Portfolio
Duration |
Principal |
Non-Principal |
Principal |
Not
Applicable |
Not
Applicable |
Preferred
Securities |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Investment Trusts
(“REITs”) |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Non-Principal |
Real Estate
Securities |
Non-Principal |
Non-Principal |
Principal |
Non-Principal |
Non-Principal |
Redemption
and Large Transaction
Risk |
Principal |
Principal |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Principal |
Non-Principal |
Principal |
Not
Applicable |
Not
Applicable |
Short
Sales |
Non-Principal |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
U.S.
Government and U.S.
Government
Sponsored Securities |
Non-Principal |
Not
Applicable |
Principal |
Not
Applicable |
Not
Applicable |
Volatility
Mitigation |
Non-Principal |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Not
Applicable |
INVESTMENT
STRATEGIES
AND
RISKS |
SMALLCAP
S&P 600
INDEX |
SMALLCAP
VALUE
II |
TAX-EXEMPT
BOND |
Arbitrage
Trading |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Bank Loans
(also known as Senior Floating Rate interests) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Commodity-Related
Investments |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Contingent
Convertible Securities (“CoCos”) |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Convertible
Securities |
Not
Applicable |
Non-Principal |
Not
Applicable |
Counterparty
Risk |
Non-Principal |
Not
Applicable |
Principal |
Derivatives |
Principal |
Non-Principal |
Non-Principal |
Emerging
Markets |
Not
Applicable |
Non-Principal |
Not
Applicable |
Equity
Securities |
Principal |
Principal |
Not
Applicable |
•Growth
Style |
Non-Principal |
Non-Principal |
Not
Applicable |
•Smaller
Companies |
Principal |
Principal |
Not
Applicable |
•Value
Style |
Non-Principal |
Principal |
Not
Applicable |
Fixed-Income
Securities |
Not
Applicable |
Non-Principal |
Principal |
Foreign
Currency |
Not
Applicable |
Non-Principal |
Not
Applicable |
Foreign
Securities |
Not
Applicable |
Non-Principal |
Not
Applicable |
Fund of
Funds |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Geographic
Concentration (Municipal Obligations) |
Not
Applicable |
Not
Applicable |
Principal |
Hedging |
Not
Applicable |
Not
Applicable |
Non-Principal |
High
Portfolio Turnover |
Non-Principal |
Non-Principal |
Non-Principal |
High Yield
Securities |
Not
Applicable |
Not
Applicable |
Principal |
Industry
Concentration |
Principal
(1)
|
Not
Applicable |
Not
Applicable |
Inverse
Floating Rate Investments |
Not
Applicable |
Not
Applicable |
Principal |
Investment
Company Securities |
Principal |
Non-Principal |
Non-Principal |
Leverage |
Non-Principal |
Non-Principal |
Principal |
Master
Limited Partnerships (“MLPs”) |
Not
Applicable |
Non-Principal |
Not
Applicable |
Municipal
Obligations and AMT-Subject Bonds |
Not
Applicable |
Not
Applicable |
Principal |
Portfolio
Duration |
Not
Applicable |
Not
Applicable |
Principal |
Preferred
Securities |
Not
Applicable |
Non-Principal |
Not
Applicable |
Real Estate
Investment Trusts (“REITs”) |
Non-Principal |
Principal |
Not
Applicable |
Real Estate
Securities |
Non-Principal |
Principal |
Not
Applicable |
Redemption
and Large Transaction Risk |
Principal |
Principal |
Principal |
Repurchase
Agreements |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Securitized
Products |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Short
Sales |
Not
Applicable |
Not
Applicable |
Not
Applicable |
U.S.
Government and U.S. Government Sponsored Securities |
Not
Applicable |
Not
Applicable |
Non-Principal |
Volatility
Mitigation |
Not
Applicable |
Not
Applicable |
Not
Applicable |
Underlying
Fund |
Principal
LifeTime
Strategic
Income
Fund |
Principal
LifeTime
2010
Fund |
Principal
LifeTime
2015
Fund |
Principal
LifeTime
2020
Fund |
Principal
LifeTime
2025
Fund |
Principal
LifeTime
2030
Fund |
Principal
LifeTime
2035
Fund |
Blue Chip
Fund |
3.3% |
4.1% |
4.9% |
5.9% |
6.9% |
7.8% |
8.4% |
Core Fixed
Income Fund |
37.3 |
34.3 |
31.5 |
28.7 |
25.9 |
24.6 |
19.5 |
Diversified
International Fund |
4.8 |
5.7 |
7.1 |
8.2 |
9.5 |
10.7 |
12.1 |
Diversified
Real Asset Fund |
2.1 |
1.9 |
1.7 |
1.6 |
1.8 |
1.2 |
— |
Equity Income
Fund |
2.9 |
3.6 |
4.4 |
5.3 |
6.2 |
7.0 |
7.6 |
High Income
Fund |
7.4 |
6.8 |
6.1 |
5.3 |
4.6 |
4.3 |
3.7 |
Inflation
Protection Fund |
5.1 |
4.8 |
4.5 |
4.1 |
3.2 |
1.5 |
— |
International
Small Company Fund |
1.0 |
1.1 |
1.4 |
1.7 |
1.9 |
2.2 |
2.5 |
LargeCap
Growth Fund I |
3.1 |
3.8 |
4.7 |
5.6 |
6.6 |
7.5 |
8.1 |
LargeCap
S&P 500 Index Fund |
2.1 |
2.4 |
3.1 |
3.9 |
4.4 |
5.6 |
6.5 |
LargeCap
Value Fund III |
3.0 |
3.7 |
4.5 |
5.4 |
6.3 |
7.2 |
7.7 |
MidCap
Fund |
1.6 |
1.9 |
2.2 |
2.6 |
3.2 |
3.6 |
— |
MidCap Growth
Fund III |
— |
— |
— |
— |
— |
— |
3.9 |
MidCap Value
Fund I |
1.5 |
1.9 |
2.2 |
2.6 |
3.1 |
3.6 |
3.9 |
Origin
Emerging Markets Fund |
1.2 |
1.4 |
1.7 |
2.1 |
2.4 |
2.7 |
3.0 |
Overseas
Fund |
2.6 |
3.2 |
3.6 |
4.6 |
5.4 |
6.2 |
6.8 |
Real Estate
Securities Fund |
— |
— |
— |
— |
— |
0.6 |
2.4 |
Short-Term
Income Fund |
19.5 |
17.5 |
14.1 |
9.7 |
5.3 |
— |
— |
SmallCap
Growth Fund I |
0.7 |
0.9 |
1.1 |
1.3 |
1.6 |
1.8 |
1.9 |
SmallCap
Value Fund II |
0.8 |
1.0 |
1.2 |
1.4 |
1.7 |
1.9 |
2.0 |
Total |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Underlying
Fund |
Principal
LifeTime
2040
Fund |
Principal
LifeTime
2045
Fund |
Principal
LifeTime
2050
Fund |
Principal
LifeTime
2055
Fund |
Principal
LifeTime
2060
Fund |
Principal
LifeTime
2065
Fund |
Blue Chip
Fund |
9.1% |
9.7% |
10.1% |
10.2% |
10.2% |
10.0% |
Core Fixed
Income Fund |
13.3 |
8.2 |
5.6 |
4.0 |
2.9 |
3.0 |
Diversified
International Fund |
13.1 |
14.1 |
14.4 |
15.0 |
15.1 |
15.7 |
Equity Income
Fund |
8.2 |
8.7 |
9.1 |
9.2 |
9.3 |
9.1 |
High Income
Fund |
2.9 |
2.2 |
1.6 |
1.1 |
1.0 |
1.0 |
International
Small Company Fund |
2.8 |
2.9 |
3.0 |
3.1 |
3.1 |
3.1 |
LargeCap
Growth Fund I |
8.8 |
9.3 |
9.7 |
9.9 |
9.9 |
9.7 |
LargeCap
S&P 500 Index Fund |
7.4 |
8.5 |
8.7 |
9.2 |
9.5 |
9.3 |
LargeCap
Value Fund III |
8.4 |
8.9 |
9.3 |
9.4 |
9.5 |
9.3 |
MidCap Growth
Fund III |
4.1 |
4.5 |
4.6 |
4.8 |
4.9 |
5.3 |
MidCap Value
Fund I |
4.2 |
4.6 |
4.7 |
4.8 |
5.0 |
5.3 |
Origin
Emerging Markets Fund |
3.4 |
3.5 |
3.7 |
3.8 |
3.8 |
3.8 |
Overseas
Fund |
7.6 |
7.9 |
8.3 |
8.3 |
8.5 |
8.0 |
Real Estate
Securities Fund |
2.4 |
2.4 |
2.4 |
2.4 |
2.4 |
2.5 |
SmallCap
Growth Fund I |
2.1 |
2.2 |
2.3 |
2.3 |
2.4 |
2.4 |
SmallCap
Value Fund II |
2.2 |
2.4 |
2.5 |
2.5 |
2.5 |
2.5 |
Total |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Underlying
Fund |
Principal
LifeTime
Hybrid
Income
Fund |
Principal
LifeTime
Hybrid
2015
Fund |
Principal
LifeTime
Hybrid
2020
Fund |
Principal
LifeTime
Hybrid
2025
Fund |
Principal
LifeTime
Hybrid
2030
Fund |
Principal
LifeTime
Hybrid
2035
Fund |
Bond Market
Index Fund |
37.4% |
31.8% |
29.3% |
26.3% |
25.2% |
19.8% |
Diversified
International Fund |
7.5 |
10.8 |
13.0 |
15.2 |
17.5 |
19.7 |
Diversified
Real Asset Fund |
2.4 |
2.0 |
2.0 |
2.1 |
1.5 |
— |
High Income
Fund |
7.4 |
6.2 |
5.3 |
4.6 |
4.3 |
3.7 |
Inflation
Protection Fund |
5.0 |
4.5 |
4.1 |
3.2 |
1.6 |
— |
International
Small Company Fund |
0.9 |
1.3 |
1.6 |
1.9 |
2.1 |
2.4 |
LargeCap
S&P 500 Index Fund |
14.3 |
21.3 |
25.4 |
30.3 |
34.5 |
38.1 |
MidCap
S&P 400 Index Fund |
3.0 |
4.3 |
5.2 |
6.2 |
7.1 |
7.8 |
Origin
Emerging Markets Fund |
0.9 |
1.3 |
1.5 |
1.7 |
2.0 |
2.2 |
Real Estate
Securities Fund |
— |
— |
— |
— |
0.6 |
2.4 |
Short-Term
Income Fund |
19.7 |
14.3 |
9.9 |
5.4 |
— |
— |
SmallCap
S&P 600 Index Fund |
1.5 |
2.2 |
2.7 |
3.1 |
3.6 |
3.9 |
Total |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Underlying
Fund |
Principal
LifeTime
Hybrid
2040
Fund |
Principal
LifeTime
Hybrid
2045
Fund |
Principal
LifeTime
Hybrid
2050
Fund |
Principal
LifeTime
Hybrid
2055
Fund |
Principal
LifeTime
Hybrid
2060
Fund |
Principal
LifeTime
Hybrid
2065
Fund |
Bond Market
Index Fund |
13.5% |
8.4% |
5.9% |
4.2% |
3.3% |
3.0% |
Diversified
International Fund |
21.5 |
22.9 |
23.6 |
24.2 |
24.6 |
24.9 |
High Income
Fund |
2.9 |
2.2 |
1.7 |
1.2 |
1.1 |
1.0 |
International
Small Company Fund |
2.7 |
2.8 |
3.0 |
3.0 |
3.1 |
3.1 |
LargeCap
S&P 500 Index Fund |
41.8 |
45.1 |
46.6 |
47.6 |
47.7 |
47.6 |
MidCap
S&P 400 Index Fund |
8.5 |
9.1 |
9.5 |
9.8 |
10.1 |
10.3 |
Origin
Emerging Markets Fund |
2.5 |
2.6 |
2.7 |
2.8 |
2.8 |
2.8 |
Real Estate
Securities Fund |
2.4 |
2.4 |
2.3 |
2.4 |
2.4 |
2.4 |
SmallCap
S&P 600 Index Fund |
4.2 |
4.5 |
4.7 |
4.8 |
4.9 |
4.9 |
Total |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Underlying
Fund |
SAM
Balanced
Portfolio |
SAM
Conservative
Balanced
Portfolio |
SAM
Conservative
Growth
Portfolio |
SAM
Flexible
Income
Portfolio |
SAM
Strategic
Growth
Portfolio |
Blue Chip
Fund |
11.2% |
8.2% |
14.9% |
5.8% |
15.6% |
Core Fixed
Income Fund |
9.8 |
16.7 |
2.8 |
16.9 |
— |
Diversified
International Fund |
3.0 |
1.4 |
3.9 |
2.7 |
5.8 |
Diversified
Real Asset Fund |
5.2 |
5.2 |
5.2 |
7.0 |
5.3 |
Edge MidCap
Fund |
2.3 |
1.7 |
3.3 |
— |
3.3 |
Equity Income
Fund |
8.2 |
5.4 |
11.2 |
2.9 |
11.5 |
Finisterre
Emerging Markets Total Return Bond
Fund |
3.1 |
5.6 |
0.9 |
3.0 |
— |
Global Real
Estate Securities Fund |
4.2 |
5.2 |
3.6 |
6.5 |
0.9 |
Government
& High Quality Bond Fund |
2.5 |
4.6 |
0.6 |
9.8 |
— |
Government
Money Market Fund |
0.3 |
0.4 |
0.4 |
0.6 |
0.3 |
High Yield
Fund |
2.2 |
3.8 |
0.5 |
1.4 |
— |
International
Small Company Fund |
1.6 |
1.2 |
1.9 |
— |
2.3 |
LargeCap
Growth Fund I |
4.7 |
3.3 |
6.0 |
— |
12.8 |
LargeCap
Value Fund III |
5.3 |
2.5 |
6.4 |
1.7 |
7.2 |
Origin
Emerging Markets Fund |
6.7 |
4.5 |
8.7 |
1.3 |
6.1 |
Overseas
Fund |
1.0 |
0.7 |
1.4 |
— |
3.8 |
Principal
Active High Yield ETF |
— |
— |
— |
6.1 |
— |
Principal
Investment Grade Corporate Active ETF |
1.3 |
2.2 |
0.4 |
9.8 |
— |
Principal
U.S. Mega-Cap ETF |
10.8 |
7.5 |
14.6 |
4.4 |
12.2 |
Principal
U.S. Small-Cap Multi-Factor ETF |
8.7 |
5.7 |
11.6 |
2.9 |
12.9 |
Short-Term
Income Fund |
3.5 |
6.3 |
0.5 |
7.8 |
— |
Small-MidCap
Dividend Income Fund |
— |
— |
— |
0.9 |
— |
Spectrum
Preferred and Capital Securities
Income
Fund |
4.4 |
7.9 |
1.2 |
8.5 |
— |
Total |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Fund |
Total
Percentage
of
Outstanding
Shares
Owned |
Core Fixed
Income Fund |
65.25% |
Diversified
International Fund |
76.08% |
Equity
Income Fund |
29.73% |
Finisterre
Unconstrained Emerging Markets Bond Fund |
56.33% |
Global Real
Estate Securities Fund |
17.77% |
Government
& High Quality Bond Fund |
47.11% |
Government
Money Market Fund |
99.65%
|
Fund |
Total
Percentage
of
Outstanding
Shares
Owned |
High Income
Fund |
30.39% |
High Yield
Fund |
9.51% |
Inflation
Protection Fund |
30.42% |
LargeCap
Growth Fund I |
20.21% |
LargeCap
S&P 500 Index Fund |
42.97% |
LargeCap
Value Fund III |
80.73% |
MidCap
Fund |
1.79% |
MidCap
Growth Fund III |
44.54% |
MidCap
S&P 400 Index Fund |
40.17% |
MidCap
Value Fund I |
34.05% |
Overseas
Fund |
68.37% |
Real Estate
Securities Fund |
5.73% |
Short-Term
Income Fund |
35.21% |
SmallCap
Growth Fund I |
14.75% |
SmallCap
S&P 600 Index Fund |
31.62% |
SmallCap
Value Fund II |
37.54% |
Advisor: |
Principal
Global Investors, LLC (“PGI”), 711 High
Street, Des Moines, IA 50392, is part of a diversified
global asset
management organization which utilizes a multi-boutique strategy of
specialized investment
groups and
affiliates to provide institutional investors and individuals with diverse
investment capabilities,
including
fixed income, equities, real estate, currency, asset allocation and stable
value. In addition to its asset
management
offices in the U.S., PGI has asset management offices of affiliate
advisors located in Europe,
Asia, Latin
America and Australia. PGI has been an investment advisor since
1998. |
Funds: |
In
fulfilling its investment advisory responsibilities, PGI provides
day-to-day discretionary investment services
(directly
making decisions to purchase or sell securities) for all or a portion of
the following Funds: |
|
•California
Municipal |
|
•Core Fixed
Income |
|
•Core Plus
Bond |
|
•Diversified
Income (emerging market debt, with services provided by Finisterre, a
specialized boutique
of PGI;
global value equity; and one or more strategies that seek to track the
performance of an index
related to
a particular sector or asset class) |
|
•Diversified
International |
|
•Equity
Income (services provided by Edge Asset Management, a specialized boutique
of PGI) |
|
•Finisterre
Emerging Markets Total Return Bond (services provided by Finisterre, a
specialized boutique
of
PGI) |
|
•Global
Emerging Markets |
|
•Government
& High Quality Bond |
|
•Government
Money Market |
|
•High
Income (services provided by Principal® Global
Asset Allocation) |
|
•High
Yield |
|
•LargeCap
Growth I (services provided by Principal® Global
Asset Allocation) |
|
•LargeCap
S&P 500 Index |
|
•LargeCap
Value III (services provided by Principal® Global
Asset Allocation) |
|
•MidCap
(services provided by Aligned Investors, a specialized boutique of
PGI) |
|
•MidCap
Growth (services provided by Columbus Circle, a specialized boutique of
PGI) |
|
•MidCap
Growth III (services provided by Principal® Global
Asset Allocation) |
|
•MidCap
S&P 400 Index |
|
•MidCap
Value I (services provided by Principal® Global
Asset Allocation) |
|
•Money
Market |
|
•Overseas
(services provided by Principal® Global
Asset Allocation) |
|
•Principal
Capital Appreciation (services provided by Edge Asset Management, a
specialized boutique of
PGI)
|
|
•Principal
LifeTime Funds (services provided by Principal®
Global Asset Allocation) |
|
•Principal
LifeTime Hybrid Funds (services provided by Principal®
Global Asset Allocation) |
|
•SAM
(Strategic Asset Management) Portfolios (services provided by
Principal®
Global Asset Allocation) |
|
•Short-Term
Income |
|
•SmallCap |
|
•SmallCap
Growth I (services provided by Principal®
Global Asset Allocation) |
|
•SmallCap
S&P 600 Index |
|
•SmallCap
Value II (services provided by Principal®
Global Asset Allocation) |
|
•Tax-Exempt
Bond |
Sub-Advisor: |
AllianceBernstein
L.P. (“AllianceBernstein”), 501
Commerce Street, Nashville, TN 37203, was
founded in
1971 as an independent investment advisor registered with the
SEC. |
Fund(s): |
a portion of
SmallCap Growth I |
Sub-Advisor: |
Barrow,
Hanley, Mewhinney & Strauss, LLC (doing
business as Barrow Hanley Global Investors)
(“Barrow
Hanley”), 2200 Ross
Avenue, 31st Floor, Dallas, Texas 75201, is an investment advisory firm
that was
founded in 1979. |
Fund(s): |
a portion of
LargeCap Value III and a portion of Overseas |
Sub-Advisor: |
BlackRock
Financial Management, Inc. (“BlackRock”), 55 East
52nd Street, New York, New York
10055, is a
registered investment adviser organized in 1994. BlackRock and its
affiliates manage
investment
company and other portfolio assets. |
|
Sub-Sub-Advisor:
BlackRock
International Limited (“BIL”), Exchange
Place One, 1 Semple Street,
Edinburgh
EH3 8BL, Scotland, is a registered investment adviser that was founded in
1995. |
Fund(s): |
Inflation
Protection |
|
BlackRock
and BIL, with PGI’s consent, have entered into a sub-sub-advisory
agreement for the
Inflation
Protection Fund. Under the agreement, BIL has agreed to carry out certain
investment advisory
obligations
of BlackRock to manage the Inflation Protection Fund’s assets. BlackRock
will allocate to
BIL a
portion of the Inflation Protection Fund assets it
manages. |
Sub-Advisor: |
Brown
Advisory, LLC (“Brown”), 901 South
Bond Street, Suite 400, Baltimore, Maryland 21231, is a
registered
investment advisor that works with institutions, corporations, nonprofits,
families and
individuals. |
Fund(s): |
a portion of
LargeCap Growth I and a portion of SmallCap Growth
I |
Sub-Advisor: |
Causeway
Capital Management LLC (“Causeway”), 11111
Santa Monica Boulevard, 15th Floor, Los
Angeles, CA
90025, is a registered investment advisor founded in
2001. |
Fund(s): |
a portion of
Overseas |
Sub-Advisor: |
Eagle
Asset Management, Inc., 880
Carillon Parkway, St. Petersburg, FL 33716, became an
investment
advisor in 1984 and is a wholly-owned subsidiary of Carillon Tower
Advisers, Inc. which is a
wholly-owned
subsidiary of Raymond James Financial, Inc. |
Fund(s): |
a portion of
MidCap Growth III |
Sub-Advisor: |
Emerald
Advisers, LLC (“Emerald”) (formerly known as Emerald Advisers,
Inc.), 3175
Oregon
Pike, Leola,
PA 17540, was founded in 1991 and manages institutional separate account
and mutual
fund
investment portfolios for corporations, public and private pension funds,
and for individual retail
investors. |
Fund(s): |
a portion of
SmallCap Growth I
|
Sub-Advisor: |
Hotchkis
and Wiley Capital Management, LLC, 601 S.
Figueroa Street, 39th Floor, Los Angeles, CA
90017 is an
investment advisory firm founded in 1980 that manages value portfolios for
institutional and
individual
investors. |
Fund(s): |
a portion of
SmallCap Value II |
Sub-Advisor: |
Insight
North America LLC (“INA”), 200 Park
Avenue, New York, New York 10166, is part of the group
of
affiliated companies providing investment advisory services under the
brand “Insight Investment” or
‘Insight”.
Investment advisory services in North America are provided through two
different investment
advisers
registered with the SEC using the brand Insight Investment: INA and
Insight Investment
International
Limited. |
Fund(s): |
a portion of
High Income |
Sub-Advisor: |
Los
Angeles Capital Management LLC (“Los Angeles Capital”), 11150
Santa Monica Boulevard,
Suite 200,
Los Angeles, CA 90025, founded in 2002, is a registered investment advisor
offering
risk-controlled,
active equity management services to a broad range of institutional
investors. |
Fund(s): |
a portion of
MidCap Value I and a portion of SmallCap Value II |
Sub-Advisor: |
MetLife
Investment Management, LLC (“MIM”), One
MetLife Way, Whippany, NJ 07981, an
institutional
investment advisor with a range of investment management services in
public and private
fixed
income, equity and real estate, including structured finance, corporate,
emerging market, and high
yield debt;
customized equity and debt index strategies; real estate equity;
commercial mortgage loans
and
alternative investments. |
Fund(s): |
a portion of
Diversified Income (one of the sub-advisors for the emerging markets debt
portion) |
Sub-Advisor: |
Nuveen
Asset Management, LLC (“Nuveen Asset Management”), 333 West
Wacker Drive, Chicago,
IL 60606, is
an investment adviser registered with the SEC providing investment
management services
in a variety
of investment strategies across multiple asset
classes. |
Fund(s): |
a portion of
Diversified Income Fund (senior loan investment
strategy) |
Sub-Advisor: |
Origin
Asset Management LLP (“Origin”), One Carey
Lane, London, EC2V 8AE, UK manages global
equity
securities for institutional clients. |
Fund(s): |
International
I |
Sub-Advisor: |
Polen
Capital Credit, LLC (“Polen Credit”, f/k/a DDJ Capital Management,
LLC), 1075 Main
Street,
Suite 320,
Waltham, MA 02451, is an SEC registered investment advisor. Polen Credit
was formed in
1996 and
presently manages U.S. opportunistic high yield, upper tier U.S. high
yield, bank loan and total
return
credit investment strategies, along with various customized fixed income
solutions, on behalf of
domestic and
international investors. As of January 31, 2022, Polen Credit was acquired
by Polen
Capital
Management, LLC, an independently owned, employee-controlled global
investment
management
firm specializing in providing concentrated, high-quality growth
investment strategies to a
wide range
of institutional and individual clients around the
world. |
Fund(s): |
a portion of
Diversified Income (high yield strategy) and a portion of High
Income
|
Sub-Advisor: |
Post
Advisory Group, LLC (“Post”), 2049
Century Park East, Suite 3050, Los Angeles, CA 90067,
founded in
1992, is a global investment manager specializing in high yield securities
with a
multi-strategy,
value-oriented investment approach. |
Fund(s): |
a portion of
Diversified Income (one of the sub-advisors for the high yield portion)
and a portion of High
Income |
Sub-Advisor: |
Principal
Real Estate Investors, LLC (“Principal - REI”), 711 High
Street, Des Moines, IA 50392, was
founded in
2000 and manages commercial real estate across the spectrum of public and
private equity
and debt
investments, primarily for institutional
investors. |
Fund(s): |
Global Real
Estate Securities, Real Estate Securities, and a portion of Diversified
Income (global real
estate and
CMBS strategies) |
Sub-Advisor: |
Robert
W. Baird & Co. Incorporated (“Baird”), 777 East
Wisconsin Avenue, Milwaukee, Wisconsin
53202, was
founded in 1919. Baird provides investment management services for
individuals and
institutional
clients including pension and profit sharing
plans. |
Fund(s): |
a portion of
MidCap Growth III |
Sub-Advisor: |
Spectrum
Asset Management, Inc. (“Spectrum”), 2 High
Ridge Park, Stamford, CT 06905, founded
in 1987,
manages portfolios of preferred securities for corporate, pension fund,
insurance and
endowment
clients, open-end and closed-end mutual funds, and separately managed
account programs
for high net
worth individual investors as well as providing volatility mitigation
solutions for some client
portfolios. |
Fund(s): |
a portion of
Diversified Income (preferred securities
strategy) |
Sub-Advisor: |
T.
Rowe Price Associates, Inc. (“T. Rowe Price”), 100 East
Pratt Street, Baltimore, MD 21202, has
over 75
years of investment management experience. |
Fund(s): |
a portion of
LargeCap Growth I |
Sub-Advisor: |
Vaughan
Nelson Investment Management, L.P. (“Vaughan Nelson”), 600 Travis
Street, Suite 3800,
Houston,
Texas 77002, was founded in 1970. |
Fund(s): |
a portion of
SmallCap Value II |
Sub-Advisor: |
Victory
Capital Management Inc. (“Victory Capital”), 15935 La
Cantera Pkwy, San Antonio, TX
78256, is an
SEC-registered investment advisor that provides asset management services
to individual
and
institutional clients through multiple investment
franchises. |
Fund(s): |
a portion of
MidCap Value I
|
Sub-Advisor: |
Westwood
Management Corp. (“Westwood”),
200 Crescent Court, Suite 1200, Dallas, Texas 75201,
is
a registered investment advisor that was founded in
1983. |
Fund(s): |
a
portion of LargeCap Value III |
California
Municipal Fund |
0.45% |
Core Fixed
Income Fund |
0.41% |
Core Plus
Bond Fund |
0.54% |
Diversified
Income Fund |
0.74% |
Diversified
International Fund |
0.72% |
Equity Income
Fund |
0.50% |
Finisterre
Emerging Markets Total Return Bond Fund |
0.75% |
Global
Emerging Markets Fund |
1.05% |
Global Real
Estate Securities Fund |
0.86% |
Government
& High Quality Bond Fund |
0.48% |
Government
Money Market Fund |
0.15% |
High Income
Fund |
0.61% |
High Yield
Fund |
0.51% |
Inflation
Protection Fund |
0.38% |
International
Fund I |
0.75% |
LargeCap
Growth Fund I |
0.60% |
LargeCap
S&P 500 Index Fund |
0.15% |
LargeCap
Value Fund III |
0.76% |
MidCap
Fund |
0.57% |
MidCap Growth
Fund |
0.65% |
MidCap Growth
Fund III |
0.87% |
MidCap
S&P 400 Index Fund |
0.15% |
MidCap Value
Fund I |
0.64% |
Money Market
Fund |
0.40% |
Overseas
Fund |
0.93% |
Principal
Capital Appreciation Fund |
0.46% |
Principal
LifeTime Strategic Income Fund |
0.00% |
Principal
LifeTime 2010 Fund |
0.00% |
Principal
LifeTime 2015 Fund |
0.00% |
Principal
LifeTime 2020 Fund |
0.00% |
Principal
LifeTime 2025 Fund |
0.00% |
Principal
LifeTime 2030 Fund |
0.00% |
Principal
LifeTime 2035 Fund |
0.00% |
Principal
LifeTime 2040 Fund |
0.00% |
Principal
LifeTime 2045 Fund |
0.00% |
Principal
LifeTime 2050 Fund |
0.00% |
Principal
LifeTime 2055 Fund |
0.00% |
Principal
LifeTime 2060 Fund |
0.00% |
Principal
LifeTime 2065 Fund |
0.00% |
Principal
LifeTime Hybrid Income Fund |
0.00% |
Principal
LifeTime Hybrid 2015 Fund |
0.00% |
Principal
LifeTime Hybrid 2020 Fund |
0.00% |
Principal
LifeTime Hybrid 2025 Fund |
0.00% |
Principal
LifeTime Hybrid 2030 Fund |
0.00% |
Principal
LifeTime Hybrid 2035 Fund |
0.00% |
Principal
LifeTime Hybrid 2040 Fund |
0.00% |
Principal
LifeTime Hybrid 2045 Fund |
0.00% |
Principal
LifeTime Hybrid 2050 Fund |
0.00% |
Principal
LifeTime Hybrid 2055 Fund |
0.00% |
Principal
LifeTime Hybrid 2060 Fund |
0.00% |
Principal
LifeTime Hybrid 2065 Fund |
0.00% |
Real Estate
Securities Fund |
0.80% |
SAM Balanced
Portfolio |
0.27% |
SAM
Conservative Balanced Portfolio |
0.27% |
SAM
Conservative Growth Portfolio |
0.27% |
SAM Flexible
Income Portfolio |
0.27% |
SAM Strategic
Growth Portfolio |
0.27% |
Short-Term
Income Fund |
0.40% |
SmallCap
Fund |
0.73% |
SmallCap
Growth Fund I |
0.84% |
SmallCap
S&P 600 Index Fund |
0.15% |
SmallCap
Value Fund II |
0.93% |
Tax-Exempt
Bond Fund |
0.44% |
|
Annual
Report to Shareholders
for the
period ending October 31, 2021 | |
Fund |
Management
Agreement |
Sub-Advisory
Agreement |
All
Funds |
X |
X |
Funds |
Unaffiliated
Sub-Advisors |
Wholly-Owned
Affiliated
Sub-Advisors |
Majority-Owned
Affiliated
Sub-Advisors |
Any
Other Sub-Advisors
Regardless
of
Degree
of Affiliation |
California
Municipal and Tax‑Exempt
Bond |
X |
|
|
|
All
Other Funds |
X |
X |
X |
|
Mailing
Addresses: |
|
Regular
Mail |
Overnight
Mail |
Principal
Funds
P.O. Box
219971
Kansas City,
MO 64121-9971 |
Principal
Funds
430 W. 7th
Street, Ste. 219971
Kansas City,
MO 64105-1407 |
Eligible
purchasers currently include, but are not limited
to: |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
retirement
and pension plans to which Principal Life Insurance Company (“Principal
Life”) provides
recordkeeping
services |
X |
X |
X |
X |
X |
X |
separate
accounts of Principal Life |
X |
X |
X |
X |
X |
X |
Principal
Life or any of its subsidiaries or affiliates |
X |
X |
X |
X |
X |
X |
any fund
distributed by PFD if the fund seeks to achieve its investment objective
by investing primarily
in shares of
mutual funds |
X |
X |
X |
X |
X |
X |
clients of
Principal Global Investors, LLC |
X |
X |
X |
X |
X |
X |
certain
employer sponsored retirement plans with plan level omnibus
accounts |
X |
X |
X |
X |
X |
X |
certain
pension plans and employee benefit plans |
X |
X |
X |
X |
X |
X |
certain
retirement account investment vehicles administered by foreign or domestic
pension plans |
X |
X |
X |
X |
X |
X |
an investor
who buys shares through an omnibus account with certain intermediaries,
such as a
broker-dealer,
bank, or other financial institution, pursuant to a written agreement
between the
intermediary
and PFD or its affiliate |
X |
X |
X |
X |
X |
X |
certain
retirement plan clients that have an organization, approved by Principal
Life, for purposes of
providing
plan recordkeeping services |
X |
X |
X |
X |
X |
X |
investors
investing at least $1,000,000 per fund |
X |
|
|
|
|
X |
sponsors,
recordkeepers, or administrators of wrap account, mutual fund asset
allocation, or fee-based
programs or
participants in those programs |
X |
|
|
|
|
X |
certain
institutional investors that provide recordkeeping for retirement plans or
other employee benefit
plans |
X |
|
|
|
|
X |
institutional
clients that Principal Life has approved for purposes of providing plan
recordkeeping |
X |
|
|
|
|
X |
institutional
investors investing for their own account, including banks, trust
companies, financial
intermediaries,
corporations, endowments and foundations |
X |
|
|
|
|
X |
collective
trust funds, fund of funds or other pooled investment vehicles, and
entities acting for the
account of a
public entity |
X |
|
|
|
|
X |
certain
clients of a private banking division pursuant to a written agreement
between the bank and PFD
or its
affiliate |
X |
|
|
|
|
X |
the portfolio
manager of any advisor to the fund |
X |
|
|
|
|
|
certain
institutional investors with special arrangements (for example, insurance
companies, employee
benefit
plans, retirement plans, and Section 529 Plans, among
others) |
X |
|
|
|
|
X |
retirement
plans and IRAs investing through a retirement marketplace enabled by state
legislation |
X |
|
|
|
|
|
Fund |
Daily |
Monthly |
Quarterly
(March,
June,
September,
and
December) |
Yearly
(in
December) |
California
Municipal(1)
|
X |
|
|
|
Core Fixed
Income(1)
|
X |
|
|
|
Core Plus
Bond(1)
|
X |
|
|
|
Diversified
Income |
|
X |
|
|
Diversified
International |
|
|
|
X |
Equity
Income |
|
|
X |
|
Finisterre
Emerging Markets Total Return Bond |
|
X |
|
|
Global
Emerging Markets |
|
|
|
X |
Global Real
Estate Securities |
|
|
|
X |
Government
& High Quality Bond(1)
|
X |
|
|
|
Government
Money Market(2)
|
X |
|
|
|
High
Income |
|
X |
|
|
High
Yield(1)
|
X |
|
|
|
Inflation
Protection |
|
|
|
X |
International
I |
|
|
|
X |
LargeCap
Growth I |
|
|
|
X |
LargeCap
S&P 500 Index |
|
|
|
X |
LargeCap
Value III |
|
|
|
X |
MidCap |
|
|
|
X |
MidCap
Growth |
|
|
|
X |
MidCap Growth
III |
|
|
|
X |
MidCap
S&P 400 Index |
|
|
|
X |
MidCap Value
I |
|
|
|
X |
Money
Market(3)
|
X |
|
|
|
Overseas |
|
|
|
X |
Principal
Capital Appreciation |
|
|
|
X |
Principal
LifeTime 2010, 2015, 2020, 2025, 2030, 2035,
2040, 2045,
2050, 2055, 2060, 2065 |
|
|
|
X |
Principal
LifeTime Hybrid 2015, 2020, 2025, 2030, 2035,
2040, 2045,
2050, 2055, 2060, 2065 |
|
|
|
X |
Principal
LifeTime Hybrid Income |
|
|
|
X |
Principal
LifeTime Strategic Income |
|
|
|
X |
Real Estate
Securities |
|
|
X |
|
SAM
Balanced |
|
|
X |
|
SAM
Conservative Balanced |
|
|
X |
|
SAM
Conservative Growth |
|
|
|
X |
SAM Flexible
Income |
|
X |
|
|
SAM Strategic
Growth |
|
|
|
X |
Short-Term
Income(1)
|
X |
|
|
|
SmallCap |
|
|
|
X |
SmallCap
Growth I |
|
|
|
X |
SmallCap
S&P 600 Index |
|
|
|
X |
SmallCap
Value II |
|
|
|
X |
Tax-Exempt
Bond(1)
|
X |
|
|
|
|
Class A
Sales Charge as % of: |
Dealer
Allowance
as % of
Offering Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less than
$100,000 |
3.75% |
3.90% |
3.00% |
$100,000 but
less than $250,000 |
2.75% |
2.83% |
2.25% |
$250,000 or
more |
0.00% |
0.00% |
0.00%* |
|
Class A
Sales Charge as % of: |
Dealer
Allowance
as % of
Offering Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less than
$100,000 |
2.25% |
2.30% |
2.00% |
$100,000 but
less than $250,000 |
1.75% |
1.78% |
1.50% |
$250,000 but
less than $500,000 |
1.25% |
1.27% |
1.00% |
$500,000 or
more |
0.00% |
0.00% |
0.00%* |
|
Class A
Sales Charge as % of: |
Dealer
Allowance
of Offering
Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less than
$100,000 |
3.75% |
3.90% |
3.00% |
$100,000 but
less than $250,000 |
2.75% |
2.83% |
2.25% |
$250,000 but
less than $500,000 |
1.50% |
1.52% |
1.00% |
$500,000 or
more |
0.00% |
0.00% |
0.00%* |
|
Class A
Sales Charge as % of: |
Dealer
Allowance
as % of
Offering Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less than
$100,000 |
2.25% |
2.30% |
2.00% |
$100,000 but
less than $250,000 |
1.75% |
1.78% |
1.50% |
$250,000 or
more |
0.00% |
0.00% |
0.00%* |
|
Class A
Sales Charge as % of: |
Dealer
Allowance
as % of
Offering Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less than
$50,000 |
1.50% |
1.52% |
1.25% |
$50,000 but
less than $100,000 |
1.25% |
1.27% |
1.00% |
$100,000 but
less than $250,000 |
1.00% |
1.01% |
0.75% |
$250,000 but
less than $500,000 |
0.75% |
0.76% |
0.50% |
$500,000 but
less than $1,000,000 |
0.50% |
0.50% |
0.25% |
$1,000,000 or
more |
0.00% |
0.00% |
0.25% |
|
Class A
Sales Charge as % of: |
Dealer
Allowance
as % of
Offering Price | |
Amount
of Purchase |
Offering
Price |
Amount
Invested | |
Less than
$50,000 |
5.50% |
5.82% |
4.75% |
$50,000 but
less than $100,000 |
4.75% |
4.99% |
4.00% |
$100,000 but
less than $250,000 |
3.75% |
3.90% |
3.00% |
$250,000 but
less than $500,000 |
3.00% |
3.09% |
2.50% |
$500,000 but
less than $1,000,000 |
2.00% |
2.04% |
1.75% |
$1,000,000 or
more |
0.00% |
0.00% |
0.00%* |
Share
Class |
Maximum
Annualized
Rate 12b-1
Fee |
A(1)
|
0.25%(2)
|
C |
1.00% |
J |
0.15% |
R-1 |
0.35% |
R-3 |
0.25% |
R-4 |
0.10% |
Signature
guarantees are required in any of the following
circumstances: |
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
if you sell
more than $100,000 (in the aggregate) from the Funds |
X |
X |
X |
|
|
|
|
|
|
if you sell
more than $500,000 (in the aggregate) from the Funds |
|
|
|
X |
X |
X |
X |
X |
X |
if you sell
more than $10,000,000 if you have the proceeds sent electronically to a
previously
authorized U.S. bank account |
|
|
|
X |
|
|
|
|
|
if a sales
proceeds check is payable to a party other than the account
shareholder(s) |
|
|
|
X |
X |
X |
X |
X |
X |
if a sales
proceeds check is payable to a party other than the account shareholder(s)
or
Principal
Life, Principal Bank, a retirement plan trustee or custodian that has
agreed in
writing to
accept a transfer of assets from the Fund or Principal Securities, Inc.
payable
through
Pershing |
X |
X |
X |
|
|
|
|
|
|
to change
ownership of an account |
X |
X |
X |
X |
X |
X |
X |
X |
X |
to add
telephone transaction services and/or wire or ACH redemption privileges to
an
existing
account if there is not a common owner between the bank account and mutual
fund
account |
X |
X |
X |
X |
X |
X |
X |
X |
X |
to change
bank account information designated under an existing telephone withdrawal
plan if there
is not a common owner between the bank account and mutual fund
account |
X |
X |
X |
X |
X |
X |
X |
X |
X |
to wire or
ACH to a shareholder’s U.S. bank account not previously authorized or when
the request
does not include a voided check or deposit slip indicating a common owner
between the
bank account and mutual fund account |
X |
X |
X |
X |
X |
X |
X |
X |
X |
to exchange
or transfer among accounts with different ownership |
X |
X |
X |
X |
X |
X |
X |
X |
X |
to have a
sales proceeds check mailed to an address other than the address on the
account or to
the address on the account if it has been changed within the preceding 15
days |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Aaa: |
Obligations
rated Aaa are judged to be of the highest quality, subject to the lowest
level of credit risk. |
Aa: |
Obligations
rated Aa are judged to be of high quality and are subject to very low
credit risk. |
A: |
Obligations
rated A are considered upper-medium grade and are subject to low credit
risk. |
Baa: |
Obligations
rated Baa are subject to moderate credit risk. They are considered
medium-grade and as such may
possess
certain speculative characteristics. |
Ba: |
Obligations
rated Ba are judged to be speculative and are subject to substantial
credit risk. |
B: |
Obligations
rated B are considered speculative and are subject to high credit
risk. |
Caa: |
Obligations
rated Caa are judged to be speculative of poor standing and are subject to
very high credit risk. |
Ca: |
Obligations
rated Ca are highly speculative and are likely in, or very near, default,
with some prospect of
recovery
of principal and interest. |
C: |
Obligations
rated C are the lowest rated class of bonds and are typically in default,
with little prospect for
recovery
of principal or interest. |
NOTE: |
Moody’s
appends numerical modifiers, 1, 2, and 3 to each generic rating
classification from Aa through Caa.
The
modifier 1 indicates that the obligation ranks in the higher end of its
generic rating category, the modifier 2
indicates
a mid-range ranking, and the modifier 3 indicates a ranking in the lower
end of that generic rating
category.
Additionally, a “(hyb)” indicator is appended to all ratings of hybrid
securities issued by banks, issuers,
financial
companies, and securities
firms.* |
AAA: |
Obligations
rated ‘AAA’ have the highest rating assigned by S&P Global Ratings.
The obligor’s capacity to
meet its
financial commitment on the obligation is extremely
strong. |
AA: |
Obligations
rated ‘AA’ differ from the highest-rated issues only in small degree. The
obligor’s capacity to
meet its
financial commitment on the obligation is very
strong. |
A: |
Obligations
rated ‘A’ have a strong capacity to meet financial commitment on the
obligation although they
are somewhat
more susceptible to the adverse effects of changes in circumstances and
economic
conditions
than obligations in higher-rated categories. |
BBB: |
Obligations
rated ‘BBB’ exhibit adequate protection parameters; however, adverse
economic conditions or
changing
circumstances are more likely to lead to a weakened capacity to meet
financial commitment on
the
obligation. |
BB, B,
CCC,
CC and
C: |
Obligations
rated ‘BB’, ‘B’, ‘CCC’, ‘CC’, and ‘C’ are regarded, on balance, as having
significant speculative
characteristics.
‘BB’ indicates the lowest degree of speculation and ‘C’ the highest degree
of speculation.
While such
obligations will likely have some quality and protective characteristics,
these may be
outweighed
by large uncertainties or major risk exposures to adverse
conditions. |
BB: |
Obligations
rated ‘BB’ are less vulnerable to nonpayment than other speculative
issues. However it faces
major
ongoing uncertainties or exposure to adverse business, financial, or
economic conditions which
could lead
to the obligor’s inadequate capacity to meet its financial commitment on
the obligation. |
B: |
Obligations
rated ‘B’ are more vulnerable to nonpayment than ‘BB’ but the obligor
currently has the
capacity to
meet its financial commitment on the obligation. Adverse business,
financial, or economic
conditions
will likely impair this capacity. |
CCC: |
Obligations
rated ‘CCC’ are currently vulnerable to nonpayment and is dependent upon
favorable
business,
financial, and economic conditions for the obligor to meet its financial
commitment on the
obligation.
If adverse business, financial, or economic conditions occur, the obligor
is not likely to have the
capacity to
meet its financial commitment on the obligation. |
CC: |
Obligations
rated ‘CC’ are currently highly vulnerable to nonpayment. The ‘CC’ rating
is used when a
default has
not yet occurred but S&P Global Ratings expects default to be a
virtual certainty, regardless of
anticipated
time to default. |
C: |
The rating
‘C’ is highly vulnerable to nonpayment, the obligation is expected to have
lower relative seniority
or lower
ultimate recovery compared to higher rated obligations.
|
D: |
Obligations
rated ‘D’ are in default, or in breach of an imputed promise. For
non-hybrid capital instruments,
the
‘D’ rating category is used when payments on an obligation are not made on
the date due, unless S&P
Global
Ratings believes that such payments will be made within five business days
in the absence of a
stated
grace period or within the earlier of the stated grace period or 30
calendar days. The rating will also
be
used upon filing for bankruptcy petition or the taking of similar action
and where default is a virtual
certainty.
If an obligation is subject to a distressed exchange offer the rating is
lowered to ‘D’. |
NR: |
Indicates
that no rating has been requested, that there is insufficient information
on which to base a rating or
that
S&P Global Ratings does not rate a particular type of obligation as a
matter of policy. |
A-1: |
This
is the highest category. The obligor’s capacity to meet its financial
commitment on the obligation is strong.
Within
this category, certain obligations are designated with a plus sign (+).
This indicates that the obligor’s
capacity
to meet its financial commitment on these obligations is extremely
strong. |
A-2: |
Issues
carrying this designation are somewhat more susceptible to the adverse
effects of the changes in
circumstances
and economic conditions than obligations in higher rating categories.
However, the obligor’s
capacity
to meet its financial commitment on the obligation is
satisfactory. |
A-3: |
Issues
carrying this designation exhibit adequate capacity to meet their
financial obligations. However, adverse
economic
conditions or changing circumstances are more likely to lead to a weakened
capacity of the obligor to
meet
it financial commitment on the obligation. |
B: |
Issues
rated ‘B’ are regarded as vulnerable and have significant speculative
characteristics. The obligor has
capacity
to meet financial commitments; however, it faces major ongoing
uncertainties which could lead to
obligor’s
inadequate capacity to meet its financial
obligations. |
C: |
This
rating is assigned to short-term debt obligations that are currently
vulnerable to nonpayment and is
dependent
upon favorable business, financial, and economic conditions to meet its
financial commitment on the
obligation. |
D: |
This
rating indicates that the issue is either in default or in breach of an
imputed promise. For non-hybrid capital
instruments,
the ‘D’ rating category is used when payments on an obligation are not
made on the date due,
unless
S&P Global Ratings believes that such payments will be made within
five business days in the absence
of
a stated grace period or within the earlier of the stated grace period or
30 calendar days. The rating will also
be
used upon filing for bankruptcy petition or the taking of similar action
and where default is a virtual certainty.
If
an obligation is subject to a distressed exchange offer the rating is
lowered to ‘D’. |
SP-1: |
A
strong capacity to pay principal and interest. Issues that possess a very
strong capacity to pay debt service is
given
a “+” designation. |
SP-2: |
A
satisfactory capacity to pay principal and interest, with some
vulnerability to adverse financial and economic
changes
over the terms of the notes. |
SP-3: |
A
speculative capacity to pay principal and
interest. |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
CALIFORNIA
MUNICIPAL FUND | |||||||
Class
A shares | |||||||
2021 |
$10.85 |
$0.24 |
$0.17 |
$0.41 |
$(0.24) |
$(0.24) |
$11.02 |
2020 |
10.80 |
0.25 |
0.01 |
0.26 |
(0.21) |
(0.21) |
10.85 |
2019 |
10.10 |
0.32 |
0.67 |
0.99 |
(0.29) |
(0.29) |
10.80 |
2018 |
10.53 |
0.36 |
(0.46) |
(0.10) |
(0.33) |
(0.33) |
10.10 |
2017 |
10.68 |
0.36 |
(0.17) |
0.19 |
(0.34) |
(0.34) |
10.53 |
Class
C shares | |||||||
2021 |
10.87 |
0.15 |
0.18 |
0.33 |
(0.15) |
(0.15) |
11.05 |
2020 |
10.82 |
0.16 |
0.01 |
0.17 |
(0.12) |
(0.12) |
10.87 |
2019 |
10.12 |
0.24 |
0.66 |
0.90 |
(0.20) |
(0.20) |
10.82 |
2018 |
10.55 |
0.27 |
(0.46) |
(0.19) |
(0.24) |
(0.24) |
10.12 |
2017 |
10.70 |
0.28 |
(0.18) |
0.10 |
(0.25) |
(0.25) |
10.55 |
Institutional
shares | |||||||
2021 |
10.86 |
0.26 |
0.18 |
0.44 |
(0.27) |
(0.27) |
11.03 |
2020 |
10.81 |
0.28 |
0.01 |
0.29 |
(0.24) |
(0.24) |
10.86 |
2019 |
10.10 |
0.35 |
0.68 |
1.03 |
(0.32) |
(0.32) |
10.81 |
2018 |
10.54 |
0.38 |
(0.46) |
(0.08) |
(0.36) |
(0.36) |
10.10 |
2017 |
10.68 |
0.39 |
(0.17) |
0.22 |
(0.36) |
(0.36) |
10.54 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Expenses to
Average
Net Assets
(Excluding
Interest
Expense
and Fees) |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
3.89%(b)(c)
|
$471,777 |
0.79% |
0.76%(d)
|
2.11% |
13.2% |
2.44(c)
|
446,357 |
0.79 |
0.76(d)
|
2.29 |
40.1 |
9.94(c)
|
420,656 |
0.81 |
0.78(d)
|
3.08 |
42.3 |
(1.00)(c)
|
283,709 |
0.83 |
0.77(d)
|
3.45 |
49.0 |
1.82(c)
|
292,217 |
0.82 |
0.77(d)
|
3.48 |
39.8 |
|
|
|
|
|
|
3.05(c)
|
39,213 |
1.59 |
1.56(d)
|
1.31 |
13.2 |
1.61(c)
|
41,166 |
1.60 |
1.57(d)
|
1.49 |
40.1 |
9.01(c)
|
41,462 |
1.65 |
1.62(d)
|
2.26 |
42.3 |
(1.82)(c)
|
33,333 |
1.67 |
1.61(d)
|
2.62 |
49.0 |
0.99(c)
|
39,252 |
1.64 |
1.59(d)
|
2.66 |
39.8 |
|
|
|
|
|
|
4.05 |
217,309 |
0.54(e)
|
0.51(d)(e)
|
2.36 |
13.2 |
2.70 |
166,577 |
0.54(e)
|
0.51(d)(e)
|
2.60 |
40.1 |
10.34 |
132,152 |
0.54(e)
|
0.51(d)(e)
|
3.35 |
42.3 |
(0.84) |
96,073 |
0.57(e)
|
0.51(d)(e)
|
3.71 |
49.0 |
2.15 |
90,691 |
0.57(e)
|
0.52(d)(e)
|
3.68 |
39.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
CORE
FIXED INCOME FUND | |||||||
Class
A shares | |||||||
2021 |
$10.17 |
$0.13 |
$(0.16) |
$(0.03) |
$(0.19) |
$(0.19) |
$9.95 |
2020 |
9.78 |
0.18 |
0.43 |
0.61 |
(0.22) |
(0.22) |
10.17 |
2019 |
9.18 |
0.24 |
0.64 |
0.88 |
(0.28) |
(0.28) |
9.78 |
2018 |
9.56 |
0.28 |
(0.37) |
(0.09) |
(0.29) |
(0.29) |
9.18 |
2017 |
9.64 |
0.25 |
(0.05) |
0.20 |
(0.28) |
(0.28) |
9.56 |
Class
C shares | |||||||
2021 |
10.24 |
0.05 |
(0.16) |
(0.11) |
(0.11) |
(0.11) |
10.02 |
2020 |
9.85 |
0.10 |
0.43 |
0.53 |
(0.14) |
(0.14) |
10.24 |
2019 |
9.23 |
0.16 |
0.66 |
0.82 |
(0.20) |
(0.20) |
9.85 |
2018 |
9.62 |
0.21 |
(0.38) |
(0.17) |
(0.22) |
(0.22) |
9.23 |
2017 |
9.69 |
0.18 |
(0.05) |
0.13 |
(0.20) |
(0.20) |
9.62 |
Class
J shares | |||||||
2021 |
10.19 |
0.15 |
(0.15) |
– |
(0.21) |
(0.21) |
9.98 |
2020 |
9.81 |
0.19 |
0.43 |
0.62 |
(0.24) |
(0.24) |
10.19 |
2019 |
9.20 |
0.25 |
0.65 |
0.90 |
(0.29) |
(0.29) |
9.81 |
2018 |
9.59 |
0.30 |
(0.39) |
(0.09) |
(0.30) |
(0.30) |
9.20 |
2017 |
9.66 |
0.27 |
(0.05) |
0.22 |
(0.29) |
(0.29) |
9.59 |
Institutional
shares | |||||||
2021 |
10.20 |
0.16 |
(0.15) |
0.01 |
(0.22) |
(0.22) |
9.99 |
2020 |
9.81 |
0.20 |
0.44 |
0.64 |
(0.25) |
(0.25) |
10.20 |
2019 |
9.20 |
0.27 |
0.65 |
0.92 |
(0.31) |
(0.31) |
9.81 |
2018 |
9.59 |
0.31 |
(0.38) |
(0.07) |
(0.32) |
(0.32) |
9.20 |
2017 |
9.66 |
0.29 |
(0.05) |
0.24 |
(0.31) |
(0.31) |
9.59 |
R-1
shares | |||||||
2021 |
10.20 |
0.08 |
(0.15) |
(0.07) |
(0.14) |
(0.14) |
9.99 |
2020 |
9.82 |
0.13 |
0.42 |
0.55 |
(0.17) |
(0.17) |
10.20 |
2019 |
9.21 |
0.20 |
0.65 |
0.85 |
(0.24) |
(0.24) |
9.82 |
2018 |
9.59 |
0.24 |
(0.37) |
(0.13) |
(0.25) |
(0.25) |
9.21 |
2017 |
9.67 |
0.21 |
(0.06) |
0.15 |
(0.23) |
(0.23) |
9.59 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
(0.18)%(b)(c)
|
$293,606 |
0.78% |
–% |
1.30% |
15.8% |
6.32(c)
|
337,294 |
0.82 |
– |
1.77 |
21.0 |
9.73(c)
|
261,383 |
0.88 |
– |
2.52 |
19.8 |
(0.94)(c)
|
226,417 |
0.88 |
– |
3.01 |
9.2 |
2.13(c)
|
254,848 |
0.87 |
– |
2.67 |
12.5 |
|
|
|
|
|
|
(1.10)(c)
|
31,255 |
1.61 |
– |
0.48 |
15.8 |
5.42(c)
|
53,725 |
1.63 |
– |
0.97 |
21.0 |
8.99(c)
|
49,336 |
1.71 |
– |
1.71 |
19.8 |
(1.82)(c)
|
52,031 |
1.67 |
– |
2.21 |
9.2 |
1.40(c)
|
62,012 |
1.68 |
– |
1.86 |
12.5 |
|
|
|
|
|
|
(0.05)(c)
|
114,866 |
0.64(d)
|
0.66(e)
|
1.44 |
15.8 |
6.34(c)
|
132,319 |
0.68(d)
|
0.71(e)
|
1.91 |
21.0 |
9.94(c)
|
97,925 |
0.77(d)
|
0.80(e)
|
2.64 |
19.8 |
(0.91)(c)
|
85,102 |
0.74(d)
|
0.77(e)
|
3.15 |
9.2 |
2.38(c)
|
95,945 |
0.73(d)
|
0.76(e)
|
2.81 |
12.5 |
|
|
|
|
|
|
0.06 |
770,550 |
0.54(f)
|
– |
1.55 |
15.8 |
6.56 |
674,265 |
0.58(f)
|
– |
2.02 |
21.0 |
10.14 |
519,888 |
0.58(f)
|
– |
2.82 |
19.8 |
(0.75) |
413,469 |
0.58(f)
|
– |
3.30 |
9.2 |
2.59 |
415,952 |
0.50(f)
|
– |
3.06 |
12.5 |
|
|
|
|
|
|
(0.69) |
11,332 |
1.29 |
– |
0.79 |
15.8 |
5.65 |
12,967 |
1.33 |
– |
1.28 |
21.0 |
9.28 |
15,209 |
1.36 |
– |
2.07 |
19.8 |
(1.41) |
16,422 |
1.36 |
– |
2.53 |
9.2 |
1.63 |
19,397 |
1.36 |
– |
2.19 |
12.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
CORE
FIXED INCOME FUND | |||||||
R-3
shares | |||||||
2021 |
$10.22 |
$0.11 |
$(0.15) |
$(0.04) |
$(0.17) |
$(0.17) |
$10.01 |
2020 |
9.83 |
0.16 |
0.43 |
0.59 |
(0.20) |
(0.20) |
10.22 |
2019 |
9.22 |
0.23 |
0.64 |
0.87 |
(0.26) |
(0.26) |
9.83 |
2018 |
9.61 |
0.27 |
(0.38) |
(0.11) |
(0.28) |
(0.28) |
9.22 |
2017 |
9.68 |
0.24 |
(0.05) |
0.19 |
(0.26) |
(0.26) |
9.61 |
R-4
shares | |||||||
2021 |
10.21 |
0.13 |
(0.15) |
(0.02) |
(0.19) |
(0.19) |
10.00 |
2020 |
9.83 |
0.18 |
0.42 |
0.60 |
(0.22) |
(0.22) |
10.21 |
2019 |
9.22 |
0.24 |
0.65 |
0.89 |
(0.28) |
(0.28) |
9.83 |
2018 |
9.60 |
0.28 |
(0.37) |
(0.09) |
(0.29) |
(0.29) |
9.22 |
2017 |
9.67 |
0.26 |
(0.05) |
0.21 |
(0.28) |
(0.28) |
9.60 |
R-5
shares | |||||||
2021 |
10.19 |
0.14 |
(0.15) |
(0.01) |
(0.20) |
(0.20) |
9.98 |
2020 |
9.81 |
0.19 |
0.42 |
0.61 |
(0.23) |
(0.23) |
10.19 |
2019 |
9.20 |
0.25 |
0.65 |
0.90 |
(0.29) |
(0.29) |
9.81 |
2018 |
9.59 |
0.29 |
(0.38) |
(0.09) |
(0.30) |
(0.30) |
9.20 |
2017 |
9.66 |
0.27 |
(0.05) |
0.22 |
(0.29) |
(0.29) |
9.59 |
R-6
shares | |||||||
2021 |
10.19 |
0.17 |
(0.15) |
0.02 |
(0.23) |
(0.23) |
9.98 |
2020 |
9.80 |
0.21 |
0.44 |
0.65 |
(0.26) |
(0.26) |
10.19 |
2019 |
9.20 |
0.27 |
0.65 |
0.92 |
(0.32) |
(0.32) |
9.80 |
2018 |
9.58 |
0.32 |
(0.37) |
(0.05) |
(0.33) |
(0.33) |
9.20 |
2017 |
9.66 |
0.29 |
(0.05) |
0.24 |
(0.32) |
(0.32) |
9.58 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
(0.38)% |
$12,325 |
0.98% |
1.10% |
15.8% |
6.07 |
19,911 |
1.02 |
1.59 |
21.0 |
9.61 |
24,860 |
1.05 |
2.38 |
19.8 |
(1.21) |
27,890 |
1.05 |
2.83 |
9.2 |
2.05 |
29,838 |
1.05 |
2.50 |
12.5 |
|
|
|
|
|
(0.19) |
14,605 |
0.79 |
1.29 |
15.8 |
6.17 |
13,116 |
0.83 |
1.77 |
21.0 |
9.82 |
17,519 |
0.86 |
2.57 |
19.8 |
(0.92) |
19,693 |
0.86 |
3.02 |
9.2 |
2.24 |
29,803 |
0.86 |
2.68 |
12.5 |
|
|
|
|
|
(0.07) |
32,242 |
0.67 |
1.41 |
15.8 |
6.31 |
38,478 |
0.71 |
1.89 |
21.0 |
9.97 |
35,845 |
0.74 |
2.68 |
19.8 |
(0.91) |
33,909 |
0.74 |
3.11 |
9.2 |
2.37 |
49,040 |
0.74 |
2.81 |
12.5 |
|
|
|
|
|
0.18 |
9,159,603 |
0.41(b)
|
1.67 |
15.8 |
6.69 |
8,278,200 |
0.45(b)
|
2.15 |
21.0 |
10.14 |
5,666,716 |
0.48(b)
|
2.86 |
19.8 |
(0.55) |
2,034,970 |
0.48(b)
|
3.40 |
9.2 |
2.53 |
2,290,265 |
0.48(b)
|
3.04 |
12.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
CORE
PLUS BOND FUND | |||||||
Class
A shares | |||||||
2021 |
$11.57 |
$0.17 |
$(0.03) |
$0.14 |
$(0.19) |
$(0.53) |
$(0.72) |
2020 |
11.13 |
0.24 |
0.54 |
0.78 |
(0.34) |
– |
(0.34) |
2019 |
10.36 |
0.30 |
0.78 |
1.08 |
(0.31) |
– |
(0.31) |
2018 |
10.98 |
0.30 |
(0.60) |
(0.30) |
(0.32) |
– |
(0.32) |
2017 |
11.05 |
0.28 |
(0.07) |
0.21 |
(0.28) |
– |
(0.28) |
Class
J shares | |||||||
2021 |
11.66 |
0.18 |
(0.03) |
0.15 |
(0.20) |
(0.53) |
(0.73) |
2020 |
11.21 |
0.25 |
0.54 |
0.79 |
(0.34) |
– |
(0.34) |
2019 |
10.43 |
0.30 |
0.79 |
1.09 |
(0.31) |
– |
(0.31) |
2018 |
11.06 |
0.31 |
(0.61) |
(0.30) |
(0.33) |
– |
(0.33) |
2017 |
11.12 |
0.28 |
(0.05) |
0.23 |
(0.29) |
– |
(0.29) |
Institutional
shares | |||||||
2021 |
11.57 |
0.21 |
(0.04) |
0.17 |
(0.23) |
(0.53) |
(0.76) |
2020 |
11.13 |
0.28 |
0.53 |
0.81 |
(0.37) |
– |
(0.37) |
2019 |
10.35 |
0.34 |
0.79 |
1.13 |
(0.35) |
– |
(0.35) |
2018 |
10.98 |
0.34 |
(0.60) |
(0.26) |
(0.37) |
– |
(0.37) |
2017 |
11.04 |
0.32 |
(0.06) |
0.26 |
(0.32) |
– |
(0.32) |
R-1
shares | |||||||
2021 |
11.56 |
0.11 |
(0.02) |
0.09 |
(0.14) |
(0.53) |
(0.67) |
2020 |
11.13 |
0.19 |
0.52 |
0.71 |
(0.28) |
– |
(0.28) |
2019 |
10.35 |
0.25 |
0.79 |
1.04 |
(0.26) |
– |
(0.26) |
2018 |
10.98 |
0.25 |
(0.60) |
(0.35) |
(0.28) |
– |
(0.28) |
2017 |
11.04 |
0.22 |
(0.05) |
0.17 |
(0.23) |
– |
(0.23) |
R-3
shares | |||||||
2021 |
11.49 |
0.15 |
(0.03) |
0.12 |
(0.17) |
(0.53) |
(0.70) |
2020 |
11.06 |
0.22 |
0.52 |
0.74 |
(0.31) |
– |
(0.31) |
2019 |
10.29 |
0.28 |
0.78 |
1.06 |
(0.29) |
– |
(0.29) |
2018 |
10.91 |
0.28 |
(0.59) |
(0.31) |
(0.31) |
– |
(0.31) |
2017 |
10.98 |
0.26 |
(0.07) |
0.19 |
(0.26) |
– |
(0.26) |
R-4
shares | |||||||
2021 |
11.74 |
0.17 |
(0.03) |
0.14 |
(0.19) |
(0.53) |
(0.72) |
2020 |
11.29 |
0.25 |
0.53 |
0.78 |
(0.33) |
– |
(0.33) |
2019 |
10.50 |
0.30 |
0.80 |
1.10 |
(0.31) |
– |
(0.31) |
2018 |
11.13 |
0.31 |
(0.61) |
(0.30) |
(0.33) |
– |
(0.33) |
2017 |
11.19 |
0.28 |
(0.06) |
0.22 |
(0.28) |
– |
(0.28) |
R-5
shares | |||||||
2021 |
11.50 |
0.18 |
(0.03) |
0.15 |
(0.20) |
(0.53) |
(0.73) |
2020 |
11.07 |
0.25 |
0.53 |
0.78 |
(0.35) |
– |
(0.35) |
2019 |
10.30 |
0.31 |
0.79 |
1.10 |
(0.33) |
– |
(0.33) |
2018 |
10.93 |
0.32 |
(0.61) |
(0.29) |
(0.34) |
– |
(0.34) |
2017 |
10.99 |
0.29 |
(0.05) |
0.24 |
(0.30) |
– |
(0.30) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.99 |
1.24%(b)
|
$94,268 |
0.84%(c)
|
–% |
1.54% |
181.5% |
11.57 |
6.98(b)(d)
|
100,498 |
0.88(c)
|
– |
2.12 |
167.0 |
11.13 |
10.63(b)(d)
|
89,060 |
0.88(c)
|
– |
2.75 |
138.6 |
10.36 |
(2.74)(b)
|
78,179 |
0.88(c)
|
– |
2.80 |
134.0 |
10.98 |
1.96(b)
|
90,713 |
0.88(c)
|
– |
2.55 |
128.3 |
|
|
|
|
|
|
|
11.08 |
1.25(b)
|
142,242 |
0.82(e)
|
0.91(f)
|
1.56 |
181.5 |
11.66 |
7.07(b)(d)
|
155,238 |
0.83(e)
|
0.92(f)
|
2.17 |
167.0 |
11.21 |
10.66(b)(d)
|
137,858 |
0.88(e)
|
0.97(f)
|
2.76 |
138.6 |
10.43 |
(2.76)(b)
|
131,877 |
0.82(e)
|
0.91(f)
|
2.86 |
134.0 |
11.06 |
2.07(b)
|
148,389 |
0.85(e)
|
0.89(f)
|
2.59 |
128.3 |
|
|
|
|
|
|
|
10.98 |
1.54(d)
|
398,554 |
0.56(c)
|
– |
1.85 |
181.5 |
11.57 |
7.41 |
318,810 |
0.57(c)
|
– |
2.44 |
167.0 |
11.13 |
11.10 |
1,156,182 |
0.46(c)
|
– |
3.18 |
138.6 |
10.35 |
(2.42) |
2,925,885 |
0.46(c)
|
– |
3.22 |
134.0 |
10.98 |
2.45 |
3,219,716 |
0.49(c)
|
– |
2.94 |
128.3 |
|
|
|
|
|
|
|
10.98 |
0.71 |
3,719 |
1.38(c)
|
– |
1.03 |
181.5 |
11.56 |
6.45 |
4,234 |
1.38(c)
|
– |
1.65 |
167.0 |
11.13 |
10.15 |
4,758 |
1.33(c)
|
– |
2.30 |
138.6 |
10.35 |
(3.27) |
4,308 |
1.33(c)
|
– |
2.35 |
134.0 |
10.98 |
1.56 |
4,961 |
1.37(c)
|
– |
2.06 |
128.3 |
|
|
|
|
|
|
|
10.91 |
1.03 |
20,465 |
1.07(c)
|
– |
1.33 |
181.5 |
11.49 |
6.83 |
20,466 |
1.07(c)
|
– |
1.93 |
167.0 |
11.06 |
10.45 |
17,923 |
1.02(c)
|
– |
2.61 |
138.6 |
10.29 |
(2.89) |
16,316 |
1.02(c)
|
– |
2.65 |
134.0 |
10.91 |
1.80 |
20,919 |
1.06(c)
|
– |
2.37 |
128.3 |
|
|
|
|
|
|
|
11.16 |
1.19 |
6,969 |
0.88(c)
|
– |
1.52 |
181.5 |
11.74 |
7.06 |
8,449 |
0.88(c)
|
– |
2.16 |
167.0 |
11.29 |
10.63 |
11,540 |
0.83(c)
|
– |
2.79 |
138.6 |
10.50 |
(2.75) |
10,643 |
0.83(c)
|
– |
2.84 |
134.0 |
11.13 |
2.04 |
15,827 |
0.87(c)
|
– |
2.56 |
128.3 |
|
|
|
|
|
|
|
10.92 |
1.34 |
44,691 |
0.76(c)
|
– |
1.64 |
181.5 |
11.50 |
7.15 |
49,176 |
0.76(c)
|
– |
2.23 |
167.0 |
11.07 |
10.78 |
38,543 |
0.71(c)
|
– |
2.93 |
138.6 |
10.30 |
(2.68) |
43,741 |
0.71(c)
|
– |
2.97 |
134.0 |
10.93 |
2.20 |
54,833 |
0.75(c)
|
– |
2.68 |
128.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Tax
Return
of
Capital
Distribution |
Total
Dividends
and
Distributions |
GLOBAL
DIVERSIFIED INCOME FUND | |||||||
Class
A shares | |||||||
2021 |
$12.57 |
$0.56 |
$1.32 |
$1.88 |
$(0.58) |
$– |
$(0.58) |
2020 |
13.72 |
0.60 |
(1.15) |
(0.55) |
(0.56) |
(0.04) |
(0.60) |
2019 |
13.20 |
0.69 |
0.48 |
1.17 |
(0.65) |
– |
(0.65) |
2018 |
14.16 |
0.65 |
(1.01) |
(0.36) |
(0.58) |
(0.02) |
(0.60) |
2017 |
13.72 |
0.69 |
0.46 |
1.15 |
(0.71) |
– |
(0.71) |
Class
C shares | |||||||
2021 |
12.49 |
0.47 |
1.29 |
1.76 |
(0.47) |
– |
(0.47) |
2020 |
13.63 |
0.50 |
(1.14) |
(0.64) |
(0.47) |
(0.03) |
(0.50) |
2019 |
13.12 |
0.58 |
0.47 |
1.05 |
(0.54) |
– |
(0.54) |
2018 |
14.07 |
0.54 |
(1.00) |
(0.46) |
(0.48) |
(0.01) |
(0.49) |
2017 |
13.64 |
0.59 |
0.44 |
1.03 |
(0.60) |
– |
(0.60) |
Institutional
shares | |||||||
2021 |
12.50 |
0.61 |
1.31 |
1.92 |
(0.63) |
– |
(0.63) |
2020 |
13.66 |
0.64 |
(1.16) |
(0.52) |
(0.60) |
(0.04) |
(0.64) |
2019 |
13.14 |
0.73 |
0.48 |
1.21 |
(0.69) |
– |
(0.69) |
2018 |
14.10 |
0.69 |
(1.01) |
(0.32) |
(0.64) |
– |
(0.64) |
2017 |
13.66 |
0.73 |
0.46 |
1.19 |
(0.75) |
– |
(0.75) |
R-6
shares | |||||||
2021 |
12.49 |
0.62 |
1.30 |
1.92 |
(0.63) |
– |
(0.63) |
2020 |
13.64 |
0.64 |
(1.15) |
(0.51) |
(0.60) |
(0.04) |
(0.64) |
2019 |
13.14 |
0.73 |
0.46 |
1.19 |
(0.69) |
– |
(0.69) |
2018 |
14.09 |
0.71 |
(1.01) |
(0.30) |
(0.65) |
– |
(0.65) |
2017(f)
|
13.93 |
0.27 |
0.15 |
0.42 |
(0.26) |
– |
(0.26) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Expenses to
Average
Net Assets
(Excluding
Dividends
and
Interest Expense) |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.87 |
15.13%(b)
|
$1,475,288 |
1.02%(c)
|
N/A |
4.10% |
93.6% |
12.57 |
(4.01)(b)(d)
|
1,246,664 |
1.01(c)
|
N/A |
4.69 |
79.7 |
13.72 |
9.17(b)(d)
|
1,422,501 |
1.02(c)
|
1.02(c)(e)
|
5.10 |
87.3 |
13.20 |
(2.67)(b)
|
1,474,030 |
1.07(c)
|
1.06(c)(e)
|
4.68 |
106.9 |
14.16 |
8.63(b)
|
1,916,690 |
1.09(c)
|
1.06(c)(e)
|
5.01 |
120.1 |
|
|
|
|
|
|
|
13.78 |
14.24(b)
|
469,597 |
1.76(c)
|
N/A |
3.48 |
93.6 |
12.49 |
(4.71)(b)(d)
|
828,186 |
1.77(c)
|
N/A |
3.94 |
79.7 |
13.63 |
8.30(b)(d)
|
1,403,821 |
1.79(c)
|
1.79(c)(e)
|
4.36 |
87.3 |
13.12 |
(3.34)(b)
|
1,761,951 |
1.82(c)
|
1.81(c)(e)
|
3.93 |
106.9 |
14.07 |
7.79(b)
|
2,263,619 |
1.85(c)
|
1.82(c)(e)
|
4.25 |
120.1 |
|
|
|
|
|
|
|
13.79 |
15.52 |
2,448,424 |
0.68(c)
|
N/A |
4.48 |
93.6 |
12.50 |
(3.71) |
2,686,381 |
0.68(c)
|
N/A |
5.03 |
79.7 |
13.66 |
9.49 |
4,658,602 |
0.69(c)
|
0.69(c)(e)
|
5.43 |
87.3 |
13.14 |
(2.36) |
4,978,450 |
0.76(c)
|
0.75(c)(e)
|
5.00 |
106.9 |
14.10 |
9.00 |
5,811,464 |
0.79(c)
|
0.76(c)(e)
|
5.26 |
120.1 |
|
|
|
|
|
|
|
13.78 |
15.54 |
101,194 |
0.68(c)
|
N/A |
4.54 |
93.6 |
12.49 |
(3.70)(d)
|
133,451 |
0.67(c)
|
N/A |
5.04 |
79.7 |
13.64 |
9.43(d)
|
250,055 |
0.67(c)
|
0.67(c)(e)
|
5.42 |
87.3 |
13.14 |
(2.26) |
210,815 |
0.73(c)
|
0.72(c)(e)
|
5.11 |
106.9 |
14.09 |
3.02(g)
|
2,334,310 |
0.75(c)(h)
|
0.72(c)(e)(h)
|
4.92(h)
|
120.1 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
DIVERSIFIED
INTERNATIONAL FUND | |||||||
Class
A shares | |||||||
2021 |
$12.74 |
$0.18 |
$3.52 |
$3.70 |
$(0.11) |
$– |
$(0.11) |
2020 |
12.52 |
0.11 |
0.34 |
0.45 |
(0.23) |
– |
(0.23) |
2019 |
12.26 |
0.18 |
0.79 |
0.97 |
(0.15) |
(0.56) |
(0.71) |
2018 |
13.96 |
0.20 |
(1.71) |
(1.51) |
(0.19) |
– |
(0.19) |
2017 |
11.35 |
0.11 |
2.63 |
2.74 |
(0.13) |
– |
(0.13) |
Class
C shares | |||||||
2021 |
12.71 |
0.05 |
3.52 |
3.57 |
– |
– |
– |
2020 |
12.49 |
0.01 |
0.34 |
0.35 |
(0.13) |
– |
(0.13) |
2019 |
12.21 |
0.09 |
0.80 |
0.89 |
(0.05) |
(0.56) |
(0.61) |
2018 |
13.92 |
0.10 |
(1.71) |
(1.61) |
(0.10) |
– |
(0.10) |
2017 |
11.30 |
0.02 |
2.64 |
2.66 |
(0.04) |
– |
(0.04) |
Class
J shares | |||||||
2021 |
12.58 |
0.20 |
3.48 |
3.68 |
(0.13) |
– |
(0.13) |
2020 |
12.37 |
0.12 |
0.34 |
0.46 |
(0.25) |
– |
(0.25) |
2019 |
12.13 |
0.19 |
0.78 |
0.97 |
(0.17) |
(0.56) |
(0.73) |
2018 |
13.82 |
0.21 |
(1.69) |
(1.48) |
(0.21) |
– |
(0.21) |
2017 |
11.23 |
0.13 |
2.61 |
2.74 |
(0.15) |
– |
(0.15) |
Institutional
shares | |||||||
2021 |
12.68 |
0.24 |
3.49 |
3.73 |
(0.16) |
– |
(0.16) |
2020 |
12.47 |
0.15 |
0.34 |
0.49 |
(0.28) |
– |
(0.28) |
2019 |
12.23 |
0.09 |
0.93 |
1.02 |
(0.22) |
(0.56) |
(0.78) |
2018 |
13.93 |
0.26 |
(1.71) |
(1.45) |
(0.25) |
– |
(0.25) |
2017 |
11.32 |
0.17 |
2.63 |
2.80 |
(0.19) |
– |
(0.19) |
R-1
shares | |||||||
2021 |
12.68 |
0.11 |
3.52 |
3.63 |
(0.06) |
– |
(0.06) |
2020 |
12.46 |
0.06 |
0.33 |
0.39 |
(0.17) |
– |
(0.17) |
2019 |
12.20 |
0.14 |
0.79 |
0.93 |
(0.11) |
(0.56) |
(0.67) |
2018 |
13.89 |
0.14 |
(1.70) |
(1.56) |
(0.13) |
– |
(0.13) |
2017 |
11.28 |
0.07 |
2.62 |
2.69 |
(0.08) |
– |
(0.08) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.33 |
29.16%(b)
|
$267,701 |
1.18% |
–% |
1.16% |
48.7% |
12.74 |
3.59(b)
|
209,868 |
1.20(c)
|
– |
0.90 |
45.1 |
12.52 |
8.93(b)
|
217,243 |
1.27(c)
|
– |
1.52 |
51.0 |
12.26 |
(10.99)(b)
|
217,118 |
1.31 |
– |
1.42 |
51.1 |
13.96 |
24.41(b)
|
256,761 |
1.35 |
– |
0.92 |
46.7 |
|
|
|
|
|
|
|
16.28 |
28.11(b)
|
9,463 |
1.98(c)
|
– |
0.35 |
48.7 |
12.71 |
2.79(b)
|
9,226 |
1.98(c)
|
– |
0.11 |
45.1 |
12.49 |
8.14(b)
|
10,863 |
2.00(c)
|
– |
0.72 |
51.0 |
12.21 |
(11.68)(b)
|
15,031 |
2.08(c)
|
– |
0.70 |
51.1 |
13.92 |
23.60(b)
|
16,331 |
2.08(c)
|
– |
0.18 |
46.7 |
|
|
|
|
|
|
|
16.13 |
29.35(b)
|
178,815 |
1.05(d)
|
1.08(e)
|
1.28 |
48.7 |
12.58 |
3.67(b)
|
143,722 |
1.09(d)
|
1.15(e)
|
1.01 |
45.1 |
12.37 |
9.03(b)
|
153,026 |
1.16(d)
|
1.27(e)
|
1.63 |
51.0 |
12.13 |
(10.89)(b)
|
155,540 |
1.17(d)
|
1.20(e)
|
1.56 |
51.1 |
13.82 |
24.76(b)
|
192,872 |
1.17(d)
|
1.20(e)
|
1.09 |
46.7 |
|
|
|
|
|
|
|
16.25 |
29.63(f)
|
557,003 |
0.85(c)
|
– |
1.50 |
48.7 |
12.68 |
3.86(f)
|
400,116 |
0.85(c)
|
– |
1.26 |
45.1 |
12.47 |
9.43 |
357,306 |
0.79(c)
|
– |
0.81 |
51.0 |
12.23 |
(10.60) |
10,407,141 |
0.83(c)
|
– |
1.91 |
51.1 |
13.93 |
25.17 |
11,494,748 |
0.84(c)
|
– |
1.41 |
46.7 |
|
|
|
|
|
|
|
16.25 |
28.65 |
3,061 |
1.63 |
– |
0.68 |
48.7 |
12.68 |
3.12 |
2,905 |
1.61(c)
|
– |
0.47 |
45.1 |
12.46 |
8.50 |
3,655 |
1.63(c)
|
– |
1.16 |
51.0 |
12.20 |
(11.34) |
3,998 |
1.71 |
– |
0.99 |
51.1 |
13.89 |
24.04 |
4,957 |
1.71 |
– |
0.55 |
46.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
DIVERSIFIED
INTERNATIONAL FUND | |||||||
R-3
shares | |||||||
2021 |
$12.70 |
$0.17 |
$3.51 |
$3.68 |
$(0.10) |
$– |
$(0.10) |
2020 |
12.49 |
0.10 |
0.33 |
0.43 |
(0.22) |
– |
(0.22) |
2019 |
12.21 |
0.18 |
0.79 |
0.97 |
(0.13) |
(0.56) |
(0.69) |
2018 |
13.90 |
0.18 |
(1.70) |
(1.52) |
(0.17) |
– |
(0.17) |
2017 |
11.29 |
0.10 |
2.63 |
2.73 |
(0.12) |
– |
(0.12) |
R-4
shares | |||||||
2021 |
12.88 |
0.18 |
3.57 |
3.75 |
(0.11) |
– |
(0.11) |
2020 |
12.66 |
0.12 |
0.34 |
0.46 |
(0.24) |
– |
(0.24) |
2019 |
12.38 |
0.19 |
0.81 |
1.00 |
(0.16) |
(0.56) |
(0.72) |
2018 |
14.10 |
0.21 |
(1.73) |
(1.52) |
(0.20) |
– |
(0.20) |
2017 |
11.46 |
0.13 |
2.65 |
2.78 |
(0.14) |
– |
(0.14) |
R-5
shares | |||||||
2021 |
12.85 |
0.21 |
3.56 |
3.77 |
(0.14) |
– |
(0.14) |
2020 |
12.64 |
0.14 |
0.33 |
0.47 |
(0.26) |
– |
(0.26) |
2019 |
12.37 |
0.21 |
0.80 |
1.01 |
(0.18) |
(0.56) |
(0.74) |
2018 |
14.07 |
0.23 |
(1.72) |
(1.49) |
(0.21) |
– |
(0.21) |
2017 |
11.44 |
0.15 |
2.64 |
2.79 |
(0.16) |
– |
(0.16) |
R-6
shares | |||||||
2021 |
12.69 |
0.23 |
3.52 |
3.75 |
(0.17) |
– |
(0.17) |
2020 |
12.48 |
0.17 |
0.34 |
0.51 |
(0.30) |
– |
(0.30) |
2019(c)
|
11.76 |
0.21 |
0.51 |
0.72 |
– |
– |
– |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$16.28 |
29.03% |
$14,118 |
1.32% |
1.06% |
48.7% |
12.70 |
3.38 |
10,932 |
1.30(b)
|
0.78 |
45.1 |
12.49 |
8.88 |
12,322 |
1.32(b)
|
1.48 |
51.0 |
12.21 |
(11.07) |
15,377 |
1.40 |
1.30 |
51.1 |
13.90 |
24.41 |
26,409 |
1.40 |
0.83 |
46.7 |
|
|
|
|
|
|
16.52 |
29.21 |
10,683 |
1.13 |
1.15 |
48.7 |
12.88 |
3.65 |
10,680 |
1.11(b)
|
0.98 |
45.1 |
12.66 |
9.09 |
17,271 |
1.13(b)
|
1.54 |
51.0 |
12.38 |
(10.94) |
27,665 |
1.21 |
1.50 |
51.1 |
14.10 |
24.64 |
41,921 |
1.21 |
1.06 |
46.7 |
|
|
|
|
|
|
16.48 |
29.41 |
41,789 |
1.01 |
1.35 |
48.7 |
12.85 |
3.72 |
32,242 |
0.99(b)
|
1.11 |
45.1 |
12.64 |
9.21 |
41,586 |
1.01(b)
|
1.78 |
51.0 |
12.37 |
(10.74) |
47,424 |
1.09 |
1.63 |
51.1 |
14.07 |
24.75 |
60,543 |
1.09 |
1.19 |
46.7 |
|
|
|
|
|
|
16.27 |
29.71 |
4,491,999 |
0.74(b)
|
1.51 |
48.7 |
12.69 |
4.03 |
10,370,769 |
0.73(b)
|
1.38 |
45.1 |
12.48 |
6.12(d)
|
11,175,055 |
0.73(b)(e)
|
2.68(e)
|
51.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
EQUITY
INCOME FUND | |||||||
Class
A shares | |||||||
2021 |
$30.66 |
$0.51 |
$10.94 |
$11.45 |
$(0.48) |
$– |
$(0.48) |
2020 |
33.25 |
0.55 |
(1.68) |
(1.13) |
(0.51) |
(0.95) |
(1.46) |
2019 |
30.97 |
0.56 |
3.75 |
4.31 |
(0.60) |
(1.43) |
(2.03) |
2018 |
31.55 |
0.64 |
0.87 |
1.51 |
(0.57) |
(1.52) |
(2.09) |
2017 |
26.69 |
0.56 |
5.28 |
5.84 |
(0.46) |
(0.52) |
(0.98) |
Class
C shares | |||||||
2021 |
29.78 |
0.22 |
10.62 |
10.84 |
(0.20) |
– |
(0.20) |
2020 |
32.33 |
0.31 |
(1.62) |
(1.31) |
(0.29) |
(0.95) |
(1.24) |
2019 |
30.17 |
0.32 |
3.64 |
3.96 |
(0.37) |
(1.43) |
(1.80) |
2018 |
30.78 |
0.40 |
0.85 |
1.25 |
(0.34) |
(1.52) |
(1.86) |
2017 |
26.07 |
0.33 |
5.16 |
5.49 |
(0.26) |
(0.52) |
(0.78) |
Class
J shares | |||||||
2021 |
30.70 |
0.55 |
10.94 |
11.49 |
(0.51) |
– |
(0.51) |
2020 |
33.29 |
0.57 |
(1.69) |
(1.12) |
(0.52) |
(0.95) |
(1.47) |
2019 |
31.01 |
0.56 |
3.76 |
4.32 |
(0.61) |
(1.43) |
(2.04) |
2018(f)
|
32.68 |
0.01 |
(1.68) |
(1.67) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
30.71 |
0.64 |
10.95 |
11.59 |
(0.61) |
– |
(0.61) |
2020 |
33.31 |
0.66 |
(1.68) |
(1.02) |
(0.63) |
(0.95) |
(1.58) |
2019 |
31.02 |
0.68 |
3.76 |
4.44 |
(0.72) |
(1.43) |
(2.15) |
2018 |
31.59 |
0.76 |
0.87 |
1.63 |
(0.68) |
(1.52) |
(2.20) |
2017 |
26.72 |
0.66 |
5.29 |
5.95 |
(0.56) |
(0.52) |
(1.08) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$41.63 |
37.51%(b)
|
$1,424,668 |
0.86% |
–% |
1.33% |
22.0% |
30.66 |
(3.49)(b)
|
1,049,990 |
0.88 |
– |
1.79 |
16.9 |
33.25 |
15.12(b)
|
1,200,974 |
0.91 |
– |
1.81 |
21.5 |
30.97 |
4.77(b)
|
1,094,052 |
0.89 |
– |
2.02 |
13.2 |
31.55 |
22.32(b)
|
962,989 |
0.89 |
– |
1.90 |
23.3 |
|
|
|
|
|
|
|
40.42 |
36.49(b)(c)
|
125,768 |
1.61 |
– |
0.61 |
22.0 |
29.78 |
(4.23)(b)
|
120,112 |
1.63 |
– |
1.05 |
16.9 |
32.33 |
14.26(b)
|
155,071 |
1.65 |
– |
1.08 |
21.5 |
30.17 |
4.03(b)
|
178,958 |
1.62 |
– |
1.30 |
13.2 |
30.78 |
21.42(b)
|
189,509 |
1.63 |
– |
1.16 |
23.3 |
|
|
|
|
|
|
|
41.68 |
37.60(b)
|
86,651 |
0.77(d)
|
0.79(e)
|
1.42 |
22.0 |
30.70 |
(3.44)(b)
|
61,063 |
0.82(d)
|
0.85(e)
|
1.84 |
16.9 |
33.29 |
15.16(b)
|
69,728 |
0.90(d)
|
0.93(e)
|
1.81 |
21.5 |
31.01 |
(5.11)(b)(g)
|
62,247 |
0.82(d)(h)
|
1.33(e)(h)
|
0.63(h)
|
13.2 |
|
|
|
|
|
|
|
41.69 |
37.97(c)
|
9,001,763 |
0.52(i)
|
– |
1.68 |
22.0 |
30.71 |
(3.14) |
6,372,962 |
0.52(i)
|
– |
2.14 |
16.9 |
33.31 |
15.57 |
6,190,503 |
0.52(i)
|
– |
2.19 |
21.5 |
31.02 |
5.17 |
5,471,644 |
0.52(i)
|
– |
2.40 |
13.2 |
31.59 |
22.77 |
5,181,521 |
0.52(i)
|
– |
2.26 |
23.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
EQUITY
INCOME FUND | |||||||
R-1
shares | |||||||
2021 |
$30.52 |
$0.31 |
$10.88 |
$11.19 |
$(0.28) |
$– |
$(0.28) |
2020 |
33.10 |
0.39 |
(1.66) |
(1.27) |
(0.36) |
(0.95) |
(1.31) |
2019 |
30.84 |
0.41 |
3.74 |
4.15 |
(0.46) |
(1.43) |
(1.89) |
2018 |
31.42 |
0.50 |
0.84 |
1.34 |
(0.40) |
(1.52) |
(1.92) |
2017 |
26.60 |
0.40 |
5.27 |
5.67 |
(0.33) |
(0.52) |
(0.85) |
R-3
shares | |||||||
2021 |
30.56 |
0.43 |
10.90 |
11.33 |
(0.40) |
– |
(0.40) |
2020 |
33.14 |
0.49 |
(1.67) |
(1.18) |
(0.45) |
(0.95) |
(1.40) |
2019 |
30.87 |
0.52 |
3.72 |
4.24 |
(0.54) |
(1.43) |
(1.97) |
2018 |
31.45 |
0.58 |
0.86 |
1.44 |
(0.50) |
(1.52) |
(2.02) |
2017 |
26.61 |
0.50 |
5.26 |
5.76 |
(0.40) |
(0.52) |
(0.92) |
R-4
shares | |||||||
2021 |
30.62 |
0.50 |
10.93 |
11.43 |
(0.47) |
– |
(0.47) |
2020 |
33.21 |
0.54 |
(1.67) |
(1.13) |
(0.51) |
(0.95) |
(1.46) |
2019 |
30.94 |
0.57 |
3.73 |
4.30 |
(0.60) |
(1.43) |
(2.03) |
2018 |
31.51 |
0.65 |
0.86 |
1.51 |
(0.56) |
(1.52) |
(2.08) |
2017 |
26.65 |
0.56 |
5.27 |
5.83 |
(0.45) |
(0.52) |
(0.97) |
R-5
shares | |||||||
2021 |
30.67 |
0.55 |
10.93 |
11.48 |
(0.51) |
– |
(0.51) |
2020 |
33.26 |
0.58 |
(1.67) |
(1.09) |
(0.55) |
(0.95) |
(1.50) |
2019 |
30.98 |
0.61 |
3.74 |
4.35 |
(0.64) |
(1.43) |
(2.07) |
2018 |
31.55 |
0.69 |
0.86 |
1.55 |
(0.60) |
(1.52) |
(2.12) |
2017 |
26.69 |
0.58 |
5.29 |
5.87 |
(0.49) |
(0.52) |
(1.01) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$41.43 |
36.76% |
$2,957 |
1.38% |
0.80% |
22.0% |
30.52 |
(3.99) |
2,424 |
1.39 |
1.27 |
16.9 |
33.10 |
14.59 |
2,746 |
1.39 |
1.34 |
21.5 |
30.84 |
4.25 |
2,909 |
1.39 |
1.58 |
13.2 |
31.42 |
21.69 |
2,545 |
1.39 |
1.37 |
23.3 |
|
|
|
|
|
|
41.49 |
37.21 |
33,754 |
1.07 |
1.12 |
22.0 |
30.56 |
(3.68) |
24,058 |
1.08 |
1.59 |
16.9 |
33.14 |
14.92 |
31,298 |
1.08 |
1.68 |
21.5 |
30.87 |
4.56 |
40,698 |
1.08 |
1.80 |
13.2 |
31.45 |
22.08 |
50,079 |
1.08 |
1.73 |
23.3 |
|
|
|
|
|
|
41.58 |
37.48 |
32,675 |
0.88 |
1.30 |
22.0 |
30.62 |
(3.50) |
28,701 |
0.89 |
1.76 |
16.9 |
33.21 |
15.11 |
36,352 |
0.89 |
1.83 |
21.5 |
30.94 |
4.79 |
33,554 |
0.89 |
2.04 |
13.2 |
31.51 |
22.33 |
42,346 |
0.89 |
1.92 |
23.3 |
|
|
|
|
|
|
41.64 |
37.62 |
179,232 |
0.76 |
1.43 |
22.0 |
30.67 |
(3.37) |
129,146 |
0.77 |
1.89 |
16.9 |
33.26 |
15.28 |
158,549 |
0.77 |
1.95 |
21.5 |
30.98 |
4.91 |
116,047 |
0.77 |
2.16 |
13.2 |
31.55 |
22.46 |
126,461 |
0.77 |
1.99 |
23.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Tax
Return
of
Capital
Distribution |
FINISTERRE
EMERGING MARKETS TOTAL RETURN BOND FUND(b)
| |||||||
Class
A shares | |||||||
2021 |
$10.20 |
$0.34 |
$0.09 |
$0.43 |
$(0.26) |
$(0.09) |
$(0.04) |
2020 |
10.47 |
0.35 |
(0.08) |
0.27 |
(0.37) |
(0.17) |
– |
2019 |
9.78 |
0.41 |
0.74 |
1.15 |
(0.46) |
– |
– |
2018 |
10.44 |
0.33 |
(0.44) |
(0.11) |
(0.25) |
(0.30) |
– |
2017 |
10.14 |
0.41 |
0.44 |
0.85 |
(0.44) |
(0.11) |
– |
Institutional
shares | |||||||
2021 |
10.24 |
0.39 |
0.07 |
0.46 |
(0.29) |
(0.09) |
(0.04) |
2020 |
10.51 |
0.39 |
(0.09) |
0.30 |
(0.40) |
(0.17) |
– |
2019 |
9.81 |
0.43 |
0.76 |
1.19 |
(0.49) |
– |
– |
2018 |
10.47 |
0.37 |
(0.45) |
(0.08) |
(0.28) |
(0.30) |
– |
2017 |
10.15 |
0.43 |
0.46 |
0.89 |
(0.46) |
(0.11) |
– |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Expenses to
Average
Net Assets
(Excluding
Dividends
and
Interest Expense) |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(0.39) |
$10.24 |
4.13%(c)
|
$6,957 |
1.20%(d)
|
N/A |
3.28% |
170.3% |
(0.54) |
10.20 |
2.56(c)
|
3,437 |
1.20(d)
|
N/A |
3.40 |
285.3 |
(0.46) |
10.47 |
12.09(c)
|
1,742 |
1.28(d)
|
N/A |
4.05 |
312.5 |
(0.55) |
9.78 |
(1.12)(c)
|
1,578 |
1.47(d)
|
N/A |
3.30 |
399.2 |
(0.55) |
10.44 |
8.63(c)
|
488 |
1.48(d)
|
1.47(d)(e)
|
4.00 |
465.3 |
|
|
|
|
|
|
|
|
(0.42) |
10.28 |
4.47 |
770,197 |
0.85(d)
|
N/A |
3.69 |
170.3 |
(0.57) |
10.24 |
2.90 |
226,511 |
0.85(d)
|
N/A |
3.78 |
285.3 |
(0.49) |
10.51 |
12.52 |
241,465 |
0.87(d)
|
N/A |
4.21 |
312.5 |
(0.58) |
9.81 |
(0.86) |
28,216 |
1.12(d)
|
N/A |
3.62 |
399.2 |
(0.57) |
10.47 |
9.09 |
26,517 |
1.13(d)
|
1.12(d)(e)
|
4.19 |
465.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
INTERNATIONAL
EMERGING MARKETS FUND | |||||||
Class
A shares | |||||||
2021 |
$26.98 |
$0.20 |
$4.73 |
$4.93 |
$(0.04) |
$– |
$(0.04) |
2020 |
25.02 |
0.13 |
2.55 |
2.68 |
(0.44) |
(0.28) |
(0.72) |
2019 |
24.03 |
0.47 |
1.20 |
1.67 |
(0.17) |
(0.51) |
(0.68) |
2018 |
29.17 |
0.23 |
(5.10) |
(4.87) |
(0.27) |
– |
(0.27) |
2017 |
22.74 |
0.23 |
6.40 |
6.63 |
(0.20) |
– |
(0.20) |
Class
C shares | |||||||
2021 |
25.43 |
(0.12) |
4.47 |
4.35 |
– |
– |
– |
2020 |
23.61 |
(0.10) |
2.39 |
2.29 |
(0.19) |
(0.28) |
(0.47) |
2019 |
22.76 |
0.18 |
1.18 |
1.36 |
– |
(0.51) |
(0.51) |
2018 |
27.68 |
(0.06) |
(4.85) |
(4.91) |
(0.01) |
– |
(0.01) |
2017 |
21.61 |
(0.03) |
6.10 |
6.07 |
– |
– |
– |
Class
J shares | |||||||
2021 |
25.94 |
0.25 |
4.53 |
4.78 |
(0.08) |
– |
(0.08) |
2020 |
24.09 |
0.17 |
2.45 |
2.62 |
(0.49) |
(0.28) |
(0.77) |
2019 |
23.15 |
0.48 |
1.16 |
1.64 |
(0.19) |
(0.51) |
(0.70) |
2018 |
28.11 |
0.25 |
(4.92) |
(4.67) |
(0.29) |
– |
(0.29) |
2017 |
21.93 |
0.24 |
6.17 |
6.41 |
(0.23) |
– |
(0.23) |
Institutional
shares | |||||||
2021 |
26.72 |
0.32 |
4.66 |
4.98 |
(0.12) |
– |
(0.12) |
2020 |
24.78 |
0.22 |
2.54 |
2.76 |
(0.54) |
(0.28) |
(0.82) |
2019 |
23.83 |
0.58 |
1.14 |
1.72 |
(0.26) |
(0.51) |
(0.77) |
2018 |
28.92 |
0.33 |
(5.07) |
(4.74) |
(0.35) |
– |
(0.35) |
2017 |
22.59 |
0.23 |
6.40 |
6.63 |
(0.30) |
– |
(0.30) |
R-1
shares | |||||||
2021 |
26.60 |
0.06 |
4.66 |
4.72 |
– |
– |
– |
2020 |
24.66 |
0.02 |
2.50 |
2.52 |
(0.30) |
(0.28) |
(0.58) |
2019 |
23.66 |
0.34 |
1.20 |
1.54 |
(0.03) |
(0.51) |
(0.54) |
2018 |
28.74 |
0.09 |
(5.03) |
(4.94) |
(0.14) |
– |
(0.14) |
2017 |
22.42 |
0.09 |
6.33 |
6.42 |
(0.10) |
– |
(0.10) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$31.87 |
18.27%(b)
|
$91,585 |
1.56%(c)(d)
|
–% |
0.63% |
43.9% |
26.98 |
10.84(b)(e)
|
76,952 |
1.55(c)
|
– |
0.55 |
53.9 |
25.02 |
7.22(b)
|
77,559 |
1.57(c)
|
– |
1.91 |
148.3 |
24.03 |
(16.88)(b)
|
79,698 |
1.62(c)(d)
|
– |
0.81 |
118.1 |
29.17 |
29.49(b)
|
98,679 |
1.62(c)(d)
|
– |
0.90 |
97.4 |
|
|
|
|
|
|
|
29.78 |
17.15(b)(f)
|
5,937 |
2.52(c)(d)
|
– |
(0.40) |
43.9 |
25.43 |
9.74(b)(e)(f)
|
7,126 |
2.51(c)
|
– |
(0.42) |
53.9 |
23.61 |
6.23(b)(f)
|
8,234 |
2.55(c)
|
– |
0.76 |
148.3 |
22.76 |
(17.78)(b)(f)
|
10,972 |
2.67(c)(d)
|
– |
(0.22) |
118.1 |
27.68 |
28.19(b)(f)
|
13,144 |
2.67(c)(d)
|
– |
(0.14) |
97.4 |
|
|
|
|
|
|
|
30.64 |
18.46(b)
|
99,899 |
1.38(d)(g)
|
1.48(h)
|
0.80 |
43.9 |
25.94 |
11.01(b)(e)
|
89,271 |
1.37(g)
|
1.62(h)
|
0.73 |
53.9 |
24.09 |
7.41(b)
|
88,924 |
1.41(g)
|
1.78(h)
|
2.06 |
148.3 |
23.15 |
(16.80)(b)
|
92,909 |
1.53(d)(g)
|
1.63(h)
|
0.88 |
118.1 |
28.11 |
29.62(b)
|
130,717 |
1.53(d)(g)
|
1.64(h)
|
0.99 |
97.4 |
|
|
|
|
|
|
|
31.58 |
18.66 |
73,485 |
1.21(c)(d)
|
– |
0.98 |
43.9 |
26.72 |
11.21(e)(f)
|
62,738 |
1.20(c)
|
– |
0.90 |
53.9 |
24.78 |
7.60(f)
|
111,045 |
1.22(c)
|
– |
2.39 |
148.3 |
23.83 |
(16.61) |
98,961 |
1.31(c)(d)
|
– |
1.14 |
118.1 |
28.92 |
29.91(f)
|
97,637 |
1.30(c)(d)
|
– |
0.96 |
97.4 |
|
|
|
|
|
|
|
31.32 |
17.74 |
1,702 |
1.99(d)
|
– |
0.20 |
43.9 |
26.60 |
10.29(e)
|
1,458 |
2.02(c)
|
– |
0.06 |
53.9 |
24.66 |
6.72 |
1,970 |
2.04(c)
|
– |
1.41 |
148.3 |
23.66 |
(17.29) |
2,066 |
2.13(d)
|
– |
0.30 |
118.1 |
28.74 |
28.83 |
2,985 |
2.13(d)
|
– |
0.36 |
97.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
INTERNATIONAL
EMERGING MARKETS FUND | |||||||
R-3
shares | |||||||
2021 |
$26.64 |
$0.17 |
$4.65 |
$4.82 |
$– |
$– |
$– |
2020 |
24.72 |
0.09 |
2.52 |
2.61 |
(0.41) |
(0.28) |
(0.69) |
2019 |
23.70 |
0.41 |
1.20 |
1.61 |
(0.08) |
(0.51) |
(0.59) |
2018 |
28.78 |
0.16 |
(5.02) |
(4.86) |
(0.22) |
– |
(0.22) |
2017 |
22.46 |
0.17 |
6.33 |
6.50 |
(0.18) |
– |
(0.18) |
R-4
shares | |||||||
2021 |
26.82 |
0.22 |
4.69 |
4.91 |
(0.04) |
– |
(0.04) |
2020 |
24.84 |
0.14 |
2.54 |
2.68 |
(0.42) |
(0.28) |
(0.70) |
2019 |
23.83 |
0.42 |
1.24 |
1.66 |
(0.14) |
(0.51) |
(0.65) |
2018 |
28.93 |
0.23 |
(5.07) |
(4.84) |
(0.26) |
– |
(0.26) |
2017 |
22.58 |
0.22 |
6.36 |
6.58 |
(0.23) |
– |
(0.23) |
R-5
shares | |||||||
2021 |
26.79 |
0.26 |
4.69 |
4.95 |
(0.08) |
– |
(0.08) |
2020 |
24.84 |
0.17 |
2.54 |
2.71 |
(0.48) |
(0.28) |
(0.76) |
2019 |
23.87 |
0.47 |
1.21 |
1.68 |
(0.20) |
(0.51) |
(0.71) |
2018 |
28.98 |
0.25 |
(5.06) |
(4.81) |
(0.30) |
– |
(0.30) |
2017 |
22.61 |
0.25 |
6.36 |
6.61 |
(0.24) |
– |
(0.24) |
R-6
shares | |||||||
2021 |
26.74 |
0.36 |
4.65 |
5.01 |
(0.15) |
– |
(0.15) |
2020 |
24.79 |
0.26 |
2.52 |
2.78 |
(0.55) |
(0.28) |
(0.83) |
2019 |
23.84 |
0.15 |
1.58 |
1.73 |
(0.27) |
(0.51) |
(0.78) |
2018 |
28.93 |
0.35 |
(5.08) |
(4.73) |
(0.36) |
– |
(0.36) |
2017(f)
|
21.57 |
0.44 |
7.23 |
7.67 |
(0.31) |
– |
(0.31) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$31.46 |
18.09% |
$6,358 |
1.68%(b)
|
0.53% |
43.9% |
26.64 |
10.67(c)
|
5,693 |
1.71(d)
|
0.39 |
53.9 |
24.72 |
7.05 |
6,052 |
1.73(d)
|
1.70 |
148.3 |
23.70 |
(17.04) |
6,718 |
1.82(b)
|
0.55 |
118.1 |
28.78 |
29.22 |
11,390 |
1.82(b)
|
0.69 |
97.4 |
|
|
|
|
|
|
31.69 |
18.32 |
3,585 |
1.49(b)
|
0.69 |
43.9 |
26.82 |
10.85(c)(e)
|
3,184 |
1.52(d)
|
0.56 |
53.9 |
24.84 |
7.28(e)
|
4,440 |
1.54(d)
|
1.72 |
148.3 |
23.83 |
(16.89) |
7,036 |
1.63(b)
|
0.80 |
118.1 |
28.93 |
29.50 |
12,547 |
1.63(b)
|
0.89 |
97.4 |
|
|
|
|
|
|
31.66 |
18.48 |
8,234 |
1.37(b)
|
0.79 |
43.9 |
26.79 |
10.98(c)(e)
|
8,537 |
1.40(d)
|
0.68 |
53.9 |
24.84 |
7.40(e)
|
10,943 |
1.42(d)
|
1.96 |
148.3 |
23.87 |
(16.81) |
13,593 |
1.51(b)
|
0.88 |
118.1 |
28.98 |
29.65 |
18,592 |
1.51(b)
|
0.99 |
97.4 |
|
|
|
|
|
|
31.60 |
18.79(e)
|
4,121 |
1.10(b)(d)
|
1.12 |
43.9 |
26.74 |
11.31(c)(e)
|
3,086 |
1.09(d)
|
1.07 |
53.9 |
24.79 |
7.66(e)
|
7,834 |
1.14(d)
|
0.63 |
148.3 |
23.84 |
(16.58) |
437,789 |
1.22(b)(d)
|
1.21 |
118.1 |
28.93 |
36.08(g)
|
588,245 |
1.22(b)(d)(h)
|
1.67(h)
|
97.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
GLOBAL
REAL ESTATE SECURITIES FUND | |||||||
Class
A shares | |||||||
2021 |
$7.98 |
$0.12 |
$2.80 |
$2.92 |
$(0.07) |
$– |
$(0.07) |
2020 |
10.11 |
0.13 |
(1.83) |
(1.70) |
(0.12) |
(0.31) |
(0.43) |
2019 |
8.62 |
0.12 |
1.79 |
1.91 |
(0.36) |
(0.06) |
(0.42) |
2018 |
8.87 |
0.16 |
– |
0.16 |
(0.26) |
(0.15) |
(0.41) |
2017 |
8.35 |
0.09 |
0.68 |
0.77 |
(0.22) |
(0.03) |
(0.25) |
Class
C shares | |||||||
2021 |
7.65 |
0.05 |
2.67 |
2.72 |
(0.05) |
– |
(0.05) |
2020 |
9.75 |
0.06 |
(1.76) |
(1.70) |
(0.09) |
(0.31) |
(0.40) |
2019 |
8.32 |
0.05 |
1.73 |
1.78 |
(0.29) |
(0.06) |
(0.35) |
2018 |
8.58 |
0.09 |
– |
0.09 |
(0.20) |
(0.15) |
(0.35) |
2017 |
8.11 |
0.02 |
0.66 |
0.68 |
(0.18) |
(0.03) |
(0.21) |
Institutional
shares | |||||||
2021 |
8.64 |
0.16 |
3.04 |
3.20 |
(0.08) |
– |
(0.08) |
2020 |
10.90 |
0.17 |
(1.97) |
(1.80) |
(0.15) |
(0.31) |
(0.46) |
2019 |
9.25 |
0.17 |
1.93 |
2.10 |
(0.39) |
(0.06) |
(0.45) |
2018 |
9.49 |
0.20 |
– |
0.20 |
(0.29) |
(0.15) |
(0.44) |
2017 |
8.92 |
0.13 |
0.73 |
0.86 |
(0.26) |
(0.03) |
(0.29) |
R-3
shares | |||||||
2021 |
8.61 |
0.12 |
3.02 |
3.14 |
(0.07) |
– |
(0.07) |
2020 |
10.88 |
0.13 |
(1.97) |
(1.84) |
(0.12) |
(0.31) |
(0.43) |
2019 |
9.24 |
0.12 |
1.92 |
2.04 |
(0.34) |
(0.06) |
(0.40) |
2018 |
9.48 |
0.15 |
0.01 |
0.16 |
(0.25) |
(0.15) |
(0.40) |
2017 |
8.92 |
0.07 |
0.74 |
0.81 |
(0.22) |
(0.03) |
(0.25) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$10.83 |
36.76%(b)
|
$112,900 |
1.29% |
1.22% |
25.9% |
7.98 |
(17.41)(b)
|
83,680 |
1.33 |
1.48 |
41.7 |
10.11 |
22.96(b)
|
124,180 |
1.35 |
1.28 |
42.4 |
8.62 |
1.75(b)
|
101,404 |
1.31 |
1.81 |
24.3 |
8.87 |
9.53(b)
|
134,866 |
1.33 |
1.07 |
67.3 |
|
|
|
|
|
|
10.32 |
35.69(b)
|
22,430 |
2.10 |
0.49 |
25.9 |
7.65 |
(18.08)(b)
|
21,166 |
2.12 |
0.70 |
41.7 |
9.75 |
22.15(b)
|
33,156 |
2.11(c)
|
0.53 |
42.4 |
8.32 |
0.93(b)
|
30,858 |
2.07(c)
|
1.02 |
24.3 |
8.58 |
8.55(b)
|
36,680 |
2.12(c)
|
0.29 |
67.3 |
|
|
|
|
|
|
11.76 |
37.21 |
2,394,983 |
0.94(c)
|
1.53 |
25.9 |
8.64 |
(17.09) |
1,587,908 |
0.94(c)
|
1.87 |
41.7 |
10.90 |
23.55 |
2,203,413 |
0.94(c)
|
1.73 |
42.4 |
9.25 |
2.10 |
2,176,030 |
0.94(c)
|
2.15 |
24.3 |
9.49 |
9.91 |
1,682,911 |
0.94(c)
|
1.47 |
67.3 |
|
|
|
|
|
|
11.68 |
36.57 |
544 |
1.44 |
1.11 |
25.9 |
8.61 |
(17.51) |
379 |
1.44 |
1.36 |
41.7 |
10.88 |
22.86 |
385 |
1.44 |
1.16 |
42.4 |
9.24 |
1.62 |
360 |
1.44 |
1.60 |
24.3 |
9.48 |
9.32 |
196 |
1.46 |
0.81 |
67.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
GLOBAL
REAL ESTATE SECURITIES FUND | |||||||
R-4
shares | |||||||
2021 |
$8.61 |
$0.13 |
$3.03 |
$3.16 |
$(0.07) |
$– |
$(0.07) |
2020 |
10.88 |
0.13 |
(1.96) |
(1.83) |
(0.13) |
(0.31) |
(0.44) |
2019 |
9.24 |
0.14 |
1.92 |
2.06 |
(0.36) |
(0.06) |
(0.42) |
2018 |
9.48 |
0.18 |
– |
0.18 |
(0.27) |
(0.15) |
(0.42) |
2017 |
8.92 |
0.09 |
0.73 |
0.82 |
(0.23) |
(0.03) |
(0.26) |
R-5
shares | |||||||
2021 |
8.64 |
0.14 |
3.03 |
3.17 |
(0.07) |
– |
(0.07) |
2020 |
10.90 |
0.14 |
(1.95) |
(1.81) |
(0.14) |
(0.31) |
(0.45) |
2019 |
9.26 |
0.14 |
1.94 |
2.08 |
(0.38) |
(0.06) |
(0.44) |
2018 |
9.50 |
0.19 |
– |
0.19 |
(0.28) |
(0.15) |
(0.43) |
2017 |
8.93 |
0.11 |
0.73 |
0.84 |
(0.24) |
(0.03) |
(0.27) |
R-6
shares | |||||||
2021 |
8.64 |
0.17 |
3.04 |
3.21 |
(0.08) |
– |
(0.08) |
2020 |
10.90 |
0.18 |
(1.98) |
(1.80) |
(0.15) |
(0.31) |
(0.46) |
2019 |
9.25 |
0.17 |
1.94 |
2.11 |
(0.40) |
(0.06) |
(0.46) |
2018 |
9.49 |
0.21 |
– |
0.21 |
(0.30) |
(0.15) |
(0.45) |
2017 |
8.92 |
0.13 |
0.73 |
0.86 |
(0.26) |
(0.03) |
(0.29) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$11.70 |
36.87% |
$852 |
1.25% |
1.25% |
25.9% |
8.61 |
(17.37) |
581 |
1.25 |
1.45 |
41.7 |
10.88 |
23.08 |
44 |
1.25 |
1.41 |
42.4 |
9.24 |
1.80 |
63 |
1.25 |
1.85 |
24.3 |
9.48 |
9.47 |
54 |
1.27 |
0.96 |
67.3 |
|
|
|
|
|
|
11.74 |
36.91 |
353 |
1.13 |
1.27 |
25.9 |
8.64 |
(17.22) |
199 |
1.13 |
1.57 |
41.7 |
10.90 |
23.24 |
161 |
1.13 |
1.36 |
42.4 |
9.26 |
1.92 |
12 |
1.13 |
1.98 |
24.3 |
9.50 |
9.70 |
11 |
1.15 |
1.25 |
67.3 |
|
|
|
|
|
|
11.77 |
37.35 |
1,585,562 |
0.87(b)
|
1.59 |
25.9 |
8.64 |
(17.06) |
1,039,109 |
0.88(b)
|
1.92 |
41.7 |
10.90 |
23.63 |
1,133,581 |
0.87(b)
|
1.72 |
42.4 |
9.25 |
2.16 |
735,742 |
0.88(b)
|
2.22 |
24.3 |
9.49 |
9.93 |
486,620 |
0.88(b)
|
1.34 |
67.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
GOVERNMENT
& HIGH QUALITY BOND FUND | |||||||
Class
A shares | |||||||
2021 |
$10.59 |
$0.03 |
$(0.18) |
$(0.15) |
$(0.12) |
$(0.12) |
$10.32 |
2020 |
10.52 |
0.15 |
0.14 |
0.29 |
(0.22) |
(0.22) |
10.59 |
2019 |
9.94 |
0.21 |
0.63 |
0.84 |
(0.26) |
(0.26) |
10.52 |
2018 |
10.42 |
0.21 |
(0.42) |
(0.21) |
(0.27) |
(0.27) |
9.94 |
2017 |
10.84 |
0.30 |
(0.35) |
(0.05) |
(0.37) |
(0.37) |
10.42 |
Class
C shares | |||||||
2021 |
10.59 |
(0.05) |
(0.19) |
(0.24) |
(0.03) |
(0.03) |
10.32 |
2020 |
10.52 |
0.06 |
0.15 |
0.21 |
(0.14) |
(0.14) |
10.59 |
2019 |
9.94 |
0.12 |
0.64 |
0.76 |
(0.18) |
(0.18) |
10.52 |
2018 |
10.41 |
0.13 |
(0.41) |
(0.28) |
(0.19) |
(0.19) |
9.94 |
2017 |
10.83 |
0.21 |
(0.35) |
(0.14) |
(0.28) |
(0.28) |
10.41 |
Class
J shares | |||||||
2021 |
10.62 |
0.03 |
(0.19) |
(0.16) |
(0.11) |
(0.11) |
10.35 |
2020 |
10.55 |
0.15 |
0.14 |
0.29 |
(0.22) |
(0.22) |
10.62 |
2019 |
9.97 |
0.20 |
0.63 |
0.83 |
(0.25) |
(0.25) |
10.55 |
2018 |
10.44 |
0.21 |
(0.41) |
(0.20) |
(0.27) |
(0.27) |
9.97 |
2017 |
10.86 |
0.30 |
(0.36) |
(0.06) |
(0.36) |
(0.36) |
10.44 |
Institutional
shares | |||||||
2021 |
10.61 |
0.06 |
(0.19) |
(0.13) |
(0.14) |
(0.14) |
10.34 |
2020 |
10.54 |
0.18 |
0.14 |
0.32 |
(0.25) |
(0.25) |
10.61 |
2019 |
9.96 |
0.24 |
0.63 |
0.87 |
(0.29) |
(0.29) |
10.54 |
2018 |
10.43 |
0.24 |
(0.41) |
(0.17) |
(0.30) |
(0.30) |
9.96 |
2017 |
10.85 |
0.33 |
(0.36) |
(0.03) |
(0.39) |
(0.39) |
10.43 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
(1.44)%(b)
|
$229,225 |
0.77% |
–% |
0.32% |
343.7% |
2.82(b)
|
263,721 |
0.80 |
– |
1.44 |
84.3 |
8.53(b)
|
234,134 |
0.83 |
0.87(c)
|
2.01 |
23.2 |
(2.04)(b)
|
227,870 |
0.81 |
0.91(c)
|
2.06 |
19.9 |
(0.45)(b)
|
273,038 |
0.81 |
0.91(c)
|
2.85 |
22.6 |
|
|
|
|
|
|
(2.28)(b)
|
15,639 |
1.63(d)
|
– |
(0.52) |
343.7 |
1.97(b)
|
30,342 |
1.63(d)
|
– |
0.61 |
84.3 |
7.67(b)
|
31,867 |
1.63(d)
|
– |
1.22 |
23.2 |
(2.75)(b)
|
36,119 |
1.63(d)
|
– |
1.25 |
19.9 |
(1.33)(b)
|
49,114 |
1.63(d)
|
– |
2.04 |
22.6 |
|
|
|
|
|
|
(1.47)(b)
|
99,128 |
0.80(e)
|
0.83(c)
|
0.29 |
343.7 |
2.79(b)
|
117,748 |
0.82(e)
|
0.85(c)
|
1.42 |
84.3 |
8.45(b)
|
108,140 |
0.88(e)
|
0.91(c)
|
1.96 |
23.2 |
(1.98)(b)
|
100,537 |
0.85(e)
|
0.88(c)
|
2.03 |
19.9 |
(0.51)(b)
|
117,595 |
0.80(e)
|
0.83(c)
|
2.86 |
22.6 |
|
|
|
|
|
|
(1.19) |
770,058 |
0.52(d)
|
– |
0.58 |
343.7 |
3.09 |
1,083,668 |
0.53(d)
|
– |
1.72 |
84.3 |
8.84 |
1,236,943 |
0.53(d)
|
– |
2.31 |
23.2 |
(1.67) |
1,058,699 |
0.53(d)
|
– |
2.35 |
19.9 |
(0.24) |
1,038,933 |
0.53(d)
|
– |
3.10 |
22.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
GOVERNMENT
& HIGH QUALITY BOND FUND | |||||||
R-1
shares | |||||||
2021 |
$10.62 |
$(0.02) |
$(0.20) |
$(0.22) |
$(0.06) |
$(0.06) |
$10.34 |
2020 |
10.55 |
0.10 |
0.14 |
0.24 |
(0.17) |
(0.17) |
10.62 |
2019 |
9.96 |
0.16 |
0.64 |
0.80 |
(0.21) |
(0.21) |
10.55 |
2018 |
10.44 |
0.16 |
(0.42) |
(0.26) |
(0.22) |
(0.22) |
9.96 |
2017 |
10.86 |
0.25 |
(0.36) |
(0.11) |
(0.31) |
(0.31) |
10.44 |
R-3
shares | |||||||
2021 |
10.62 |
0.01 |
(0.19) |
(0.18) |
(0.10) |
(0.10) |
10.34 |
2020 |
10.55 |
0.14 |
0.13 |
0.27 |
(0.20) |
(0.20) |
10.62 |
2019 |
9.96 |
0.19 |
0.64 |
0.83 |
(0.24) |
(0.24) |
10.55 |
2018 |
10.44 |
0.19 |
(0.42) |
(0.23) |
(0.25) |
(0.25) |
9.96 |
2017 |
10.86 |
0.28 |
(0.36) |
(0.08) |
(0.34) |
(0.34) |
10.44 |
R-4
shares | |||||||
2021 |
10.62 |
0.03 |
(0.18) |
(0.15) |
(0.12) |
(0.12) |
10.35 |
2020 |
10.55 |
0.16 |
0.13 |
0.29 |
(0.22) |
(0.22) |
10.62 |
2019 |
9.97 |
0.21 |
0.63 |
0.84 |
(0.26) |
(0.26) |
10.55 |
2018 |
10.44 |
0.21 |
(0.41) |
(0.20) |
(0.27) |
(0.27) |
9.97 |
2017 |
10.86 |
0.30 |
(0.36) |
(0.06) |
(0.36) |
(0.36) |
10.44 |
R-5
shares | |||||||
2021 |
10.62 |
0.05 |
(0.19) |
(0.14) |
(0.13) |
(0.13) |
10.35 |
2020 |
10.55 |
0.17 |
0.14 |
0.31 |
(0.24) |
(0.24) |
10.62 |
2019 |
9.97 |
0.22 |
0.64 |
0.86 |
(0.28) |
(0.28) |
10.55 |
2018 |
10.45 |
0.22 |
(0.42) |
(0.20) |
(0.28) |
(0.28) |
9.97 |
2017 |
10.86 |
0.32 |
(0.35) |
(0.03) |
(0.38) |
(0.38) |
10.45 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
(2.04)% |
$2,797 |
1.29%(b)
|
(0.19)% |
343.7% |
2.30 |
5,048 |
1.29(b)
|
0.92 |
84.3 |
8.12 |
3,324 |
1.29(b)
|
1.55 |
23.2 |
(2.51) |
2,412 |
1.29(b)
|
1.59 |
19.9 |
(0.99) |
2,442 |
1.29(b)
|
2.37 |
22.6 |
|
|
|
|
|
(1.74) |
5,493 |
0.98(b)
|
0.11 |
343.7 |
2.62 |
8,704 |
0.98(b)
|
1.29 |
84.3 |
8.45 |
11,288 |
0.98(b)
|
1.86 |
23.2 |
(2.21) |
10,622 |
0.98(b)
|
1.90 |
19.9 |
(0.69) |
12,666 |
0.98(b)
|
2.68 |
22.6 |
|
|
|
|
|
(1.46) |
7,522 |
0.79(b)
|
0.31 |
343.7 |
2.82 |
6,419 |
0.79(b)
|
1.50 |
84.3 |
8.55 |
9,826 |
0.79(b)
|
2.05 |
23.2 |
(1.92) |
10,117 |
0.79(b)
|
2.09 |
19.9 |
(0.50) |
16,048 |
0.79(b)
|
2.84 |
22.6 |
|
|
|
|
|
(1.34) |
16,336 |
0.67(b)
|
0.43 |
343.7 |
2.94 |
24,044 |
0.67(b)
|
1.57 |
84.3 |
8.67 |
22,401 |
0.67(b)
|
2.17 |
23.2 |
(1.90) |
20,523 |
0.67(b)
|
2.20 |
19.9 |
(0.29) |
18,055 |
0.67(b)
|
3.02 |
22.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
GOVERNMENT
MONEY MARKET FUND | |||||||
Institutional
shares | |||||||
2021 |
$1.00 |
$– |
$– |
$– |
$– |
$1.00 |
0.00% |
2020 |
1.00 |
0.01 |
0.01 |
(0.01) |
(0.01) |
1.00 |
0.60 |
2019 |
1.00 |
0.02 |
0.02 |
(0.02) |
(0.02) |
1.00 |
2.17 |
2018(e)
|
1.00 |
0.01 |
0.01 |
(0.01) |
(0.01) |
1.00 |
1.38(f)
|
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
|
|
|
|
|
|
|
|
$3,657,679 |
0.04%(b)
|
0.16%(c)
|
0.00% |
3,077,863 |
0.12(b)
|
0.16(c)
|
0.60 |
3,972,463 |
0.14(d)
|
– |
2.13 |
3,285,396 |
0.14(d)(g)
|
– |
1.58(g)
|
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
HIGH
INCOME FUND | |||||||
Institutional
shares | |||||||
2021 |
$9.00 |
$0.47 |
$0.38 |
$0.85 |
$(0.49) |
$(0.49) |
$9.36 |
2020 |
9.30 |
0.54 |
(0.29) |
0.25 |
(0.55) |
(0.55) |
9.00 |
2019 |
9.45 |
0.60 |
(0.13) |
0.47 |
(0.62) |
(0.62) |
9.30 |
2018 |
9.98 |
0.56 |
(0.53) |
0.03 |
(0.56) |
(0.56) |
9.45 |
2017 |
9.81 |
0.51 |
0.17 |
0.68 |
(0.51) |
(0.51) |
9.98 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
9.45%(b)
|
$3,720,936 |
0.60%(c)
|
0.00% |
62.8% |
2.85(b)
|
3,020,358 |
0.61(c)
|
6.04 |
73.8 |
5.22(b)
|
3,112,267 |
0.61(c)
|
6.42 |
56.5 |
0.35 |
3,755,184 |
0.65 |
5.81 |
42.5 |
7.08 |
1,157,781 |
0.66 |
5.19 |
104.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
HIGH
YIELD FUND | |||||||
Class
A shares | |||||||
2021 |
$7.01 |
$0.32 |
$0.35 |
$0.67 |
$(0.35) |
$(0.35) |
$7.33 |
2020 |
7.15 |
0.36 |
(0.13) |
0.23 |
(0.37) |
(0.37) |
7.01 |
2019 |
7.11 |
0.38 |
0.06 |
0.44 |
(0.40) |
(0.40) |
7.15 |
2018 |
7.55 |
0.39 |
(0.42) |
(0.03) |
(0.41) |
(0.41) |
7.11 |
2017 |
7.24 |
0.38 |
0.30 |
0.68 |
(0.37) |
(0.37) |
7.55 |
Class
C shares | |||||||
2021 |
7.10 |
0.28 |
0.34 |
0.62 |
(0.29) |
(0.29) |
7.43 |
2020 |
7.23 |
0.32 |
(0.13) |
0.19 |
(0.32) |
(0.32) |
7.10 |
2019 |
7.19 |
0.34 |
0.05 |
0.39 |
(0.35) |
(0.35) |
7.23 |
2018 |
7.63 |
0.34 |
(0.43) |
(0.09) |
(0.35) |
(0.35) |
7.19 |
2017 |
7.31 |
0.33 |
0.31 |
0.64 |
(0.32) |
(0.32) |
7.63 |
Institutional
shares | |||||||
2021 |
6.96 |
0.34 |
0.34 |
0.68 |
(0.37) |
(0.37) |
7.27 |
2020 |
7.10 |
0.38 |
(0.13) |
0.25 |
(0.39) |
(0.39) |
6.96 |
2019 |
7.06 |
0.40 |
0.06 |
0.46 |
(0.42) |
(0.42) |
7.10 |
2018 |
7.50 |
0.41 |
(0.42) |
(0.01) |
(0.43) |
(0.43) |
7.06 |
2017 |
7.19 |
0.40 |
0.31 |
0.71 |
(0.40) |
(0.40) |
7.50 |
R-6
shares | |||||||
2021 |
6.96 |
0.35 |
0.34 |
0.69 |
(0.38) |
(0.38) |
7.27 |
2020 |
7.10 |
0.38 |
(0.12) |
0.26 |
(0.40) |
(0.40) |
6.96 |
2019 |
7.06 |
0.41 |
0.06 |
0.47 |
(0.43) |
(0.43) |
7.10 |
2018 |
7.50 |
0.42 |
(0.42) |
– |
(0.44) |
(0.44) |
7.06 |
2017(e)
|
7.14 |
0.38 |
0.35 |
0.73 |
(0.37) |
(0.37) |
7.50 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
9.64%(b)
|
$539,969 |
0.91% |
4.44% |
63.0% |
3.39(b)
|
513,993 |
0.91 |
5.22 |
77.7 |
6.36(b)
|
615,367 |
0.94 |
5.40 |
49.8 |
(0.45)(b)
|
609,934 |
0.92 |
5.35 |
42.0 |
9.63(b)
|
851,070 |
0.91 |
5.12 |
51.2 |
|
|
|
|
|
8.87(b)
|
62,973 |
1.64 |
3.74 |
63.0 |
2.74(b)
|
118,320 |
1.65 |
4.51 |
77.7 |
5.52(b)
|
170,730 |
1.67 |
4.72 |
49.8 |
(1.16)(b)
|
259,729 |
1.63 |
4.64 |
42.0 |
8.89(b)
|
339,347 |
1.63 |
4.40 |
51.2 |
|
|
|
|
|
10.05(c)
|
1,535,963 |
0.61(d)
|
4.73 |
63.0 |
3.73 |
1,379,657 |
0.61(d)
|
5.51 |
77.7 |
6.76 |
1,496,764 |
0.61(d)
|
5.75 |
49.8 |
(0.15) |
1,686,309 |
0.61(d)
|
5.67 |
42.0 |
10.03 |
1,964,832 |
0.61(d)
|
5.41 |
51.2 |
|
|
|
|
|
10.15(c)
|
757,781 |
0.52(d)
|
4.84 |
63.0 |
3.82 |
971,122 |
0.52(d)
|
5.57 |
77.7 |
6.86 |
688,121 |
0.52(d)
|
5.81 |
49.8 |
(0.06) |
447,288 |
0.52(d)
|
5.76 |
42.0 |
10.41(f)
|
449,314 |
0.53(d)(g)
|
5.37(g)
|
51.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
INFLATION
PROTECTION FUND | |||||||
Class
J shares | |||||||
2021 |
$8.83 |
$0.28 |
$0.24 |
$0.52 |
$(0.04) |
$(0.04) |
$9.31 |
2020 |
8.22 |
0.05 |
0.62 |
0.67 |
(0.06) |
(0.06) |
8.83 |
2019 |
7.96 |
0.08 |
0.49 |
0.57 |
(0.31) |
(0.31) |
8.22 |
2018 |
8.28 |
0.15 |
(0.31) |
(0.16) |
(0.16) |
(0.16) |
7.96 |
2017 |
8.42 |
0.10 |
(0.18) |
(0.08) |
(0.06) |
(0.06) |
8.28 |
Institutional
shares | |||||||
2021 |
9.29 |
0.29 |
0.30 |
0.59 |
(0.05) |
(0.05) |
9.83 |
2020 |
8.63 |
0.10 |
0.66 |
0.76 |
(0.10) |
(0.10) |
9.29 |
2019 |
8.33 |
0.15 |
0.51 |
0.66 |
(0.36) |
(0.36) |
8.63 |
2018 |
8.61 |
0.21 |
(0.32) |
(0.11) |
(0.17) |
(0.17) |
8.33 |
2017 |
8.72 |
0.16 |
(0.20) |
(0.04) |
(0.07) |
(0.07) |
8.61 |
R-1
shares | |||||||
2021 |
8.65 |
0.21 |
0.26 |
0.47 |
(0.02) |
(0.02) |
9.10 |
2020 |
8.06 |
0.02 |
0.62 |
0.64 |
(0.05) |
(0.05) |
8.65 |
2019 |
7.81 |
0.08 |
0.47 |
0.55 |
(0.30) |
(0.30) |
8.06 |
2018 |
8.14 |
0.14 |
(0.32) |
(0.18) |
(0.15) |
(0.15) |
7.81 |
2017 |
8.29 |
0.08 |
(0.18) |
(0.10) |
(0.05) |
(0.05) |
8.14 |
R-3
shares | |||||||
2021 |
8.86 |
0.25 |
0.26 |
0.51 |
(0.03) |
(0.03) |
9.34 |
2020 |
8.25 |
0.05 |
0.62 |
0.67 |
(0.06) |
(0.06) |
8.86 |
2019 |
7.98 |
0.10 |
0.49 |
0.59 |
(0.32) |
(0.32) |
8.25 |
2018 |
8.29 |
0.16 |
(0.31) |
(0.15) |
(0.16) |
(0.16) |
7.98 |
2017 |
8.44 |
0.11 |
(0.20) |
(0.09) |
(0.06) |
(0.06) |
8.29 |
R-4
shares | |||||||
2021 |
8.99 |
0.20 |
0.35 |
0.55 |
(0.04) |
(0.04) |
9.50 |
2020 |
8.37 |
0.06 |
0.63 |
0.69 |
(0.07) |
(0.07) |
8.99 |
2019 |
8.09 |
0.12 |
0.49 |
0.61 |
(0.33) |
(0.33) |
8.37 |
2018 |
8.39 |
0.17 |
(0.30) |
(0.13) |
(0.17) |
(0.17) |
8.09 |
2017 |
8.52 |
0.12 |
(0.18) |
(0.06) |
(0.07) |
(0.07) |
8.39 |
R-5
shares | |||||||
2021 |
9.10 |
0.29 |
0.27 |
0.56 |
(0.04) |
(0.04) |
9.62 |
2020 |
8.46 |
0.07 |
0.65 |
0.72 |
(0.08) |
(0.08) |
9.10 |
2019 |
8.18 |
0.12 |
0.50 |
0.62 |
(0.34) |
(0.34) |
8.46 |
2018 |
8.47 |
0.19 |
(0.31) |
(0.12) |
(0.17) |
(0.17) |
8.18 |
2017 |
8.59 |
0.14 |
(0.19) |
(0.05) |
(0.07) |
(0.07) |
8.47 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
5.85%(b)
|
$16,550 |
0.85%(c)
|
0.87%(d)
|
3.04% |
67.7% |
8.15(b)
|
9,826 |
1.03(c)
|
1.06(d)
|
0.55 |
80.9 |
7.37(b)
|
6,177 |
1.18(c)
|
1.27(d)
|
1.00 |
68.4 |
(2.02)(b)
|
6,213 |
1.07(c)
|
1.10(d)
|
1.85 |
84.0 |
(0.95)(b)
|
7,394 |
1.04(c)
|
1.07(d)
|
1.17 |
60.9 |
|
|
|
|
|
|
6.33 |
1,471,415 |
0.39 |
– |
3.03 |
67.7 |
8.83 |
1,745,470 |
0.39 |
– |
1.11 |
80.9 |
8.15 |
1,720,548 |
0.39 |
– |
1.82 |
68.4 |
(1.27) |
1,542,325 |
0.39 |
– |
2.51 |
84.0 |
(0.39) |
1,527,671 |
0.39 |
– |
1.83 |
60.9 |
|
|
|
|
|
|
5.37(e)
|
1,258 |
1.27 |
– |
2.33 |
67.7 |
7.93 |
1,427 |
1.26 |
– |
0.22 |
80.9 |
7.29 |
1,009 |
1.27 |
– |
0.96 |
68.4 |
(2.22) |
988 |
1.27 |
– |
1.69 |
84.0 |
(1.15) |
1,018 |
1.26 |
– |
0.97 |
60.9 |
|
|
|
|
|
|
5.80 |
7,120 |
0.96 |
– |
2.76 |
67.7 |
8.17 |
8,491 |
0.95 |
– |
0.58 |
80.9 |
7.64 |
6,836 |
0.96 |
– |
1.22 |
68.4 |
(1.85) |
6,781 |
0.96 |
– |
1.97 |
84.0 |
(1.02) |
5,839 |
0.95 |
– |
1.28 |
60.9 |
|
|
|
|
|
|
6.09 |
5,912 |
0.77 |
– |
2.17 |
67.7 |
8.32 |
1,780 |
0.76 |
– |
0.70 |
80.9 |
7.82 |
1,327 |
0.77 |
– |
1.49 |
68.4 |
(1.65) |
1,588 |
0.77 |
– |
2.00 |
84.0 |
(0.73) |
2,072 |
0.76 |
– |
1.46 |
60.9 |
|
|
|
|
|
|
6.16 |
4,114 |
0.65 |
– |
3.06 |
67.7 |
8.56 |
4,592 |
0.64 |
– |
0.82 |
80.9 |
7.82 |
2,679 |
0.65 |
– |
1.43 |
68.4 |
(1.48) |
3,427 |
0.65 |
– |
2.24 |
84.0 |
(0.59) |
3,412 |
0.64 |
– |
1.61 |
60.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
INTERNATIONAL
FUND I | |||||||
Institutional
shares | |||||||
2021 |
$15.19 |
$0.44 |
$3.88 |
$4.32 |
$(0.21) |
$(0.89) |
$(1.10) |
2020 |
14.94 |
0.22 |
0.41 |
0.63 |
(0.38) |
– |
(0.38) |
2019 |
14.17 |
0.33 |
1.42 |
1.75 |
(0.32) |
(0.66) |
(0.98) |
2018 |
16.73 |
0.33 |
(2.71) |
(2.38) |
(0.18) |
– |
(0.18) |
2017 |
13.11 |
0.17 |
3.58 |
3.75 |
(0.13) |
– |
(0.13) |
R-1
shares | |||||||
2021 |
15.11 |
0.29 |
3.89 |
4.18 |
(0.09) |
(0.89) |
(0.98) |
2020 |
14.85 |
0.10 |
0.40 |
0.50 |
(0.24) |
– |
(0.24) |
2019 |
14.06 |
0.22 |
1.42 |
1.64 |
(0.19) |
(0.66) |
(0.85) |
2018 |
16.62 |
0.15 |
(2.65) |
(2.50) |
(0.06) |
– |
(0.06) |
2017 |
12.99 |
0.05 |
3.58 |
3.63 |
– |
– |
– |
R-3
shares | |||||||
2021 |
15.15 |
0.38 |
3.85 |
4.23 |
(0.14) |
(0.89) |
(1.03) |
2020 |
14.89 |
0.14 |
0.42 |
0.56 |
(0.30) |
– |
(0.30) |
2019 |
14.11 |
0.24 |
1.44 |
1.68 |
(0.24) |
(0.66) |
(0.90) |
2018 |
16.66 |
0.20 |
(2.65) |
(2.45) |
(0.10) |
– |
(0.10) |
2017 |
13.05 |
0.10 |
3.57 |
3.67 |
(0.06) |
– |
(0.06) |
R-4
shares | |||||||
2021 |
15.17 |
0.38 |
3.90 |
4.28 |
(0.16) |
(0.89) |
(1.05) |
2020 |
14.90 |
0.18 |
0.40 |
0.58 |
(0.31) |
– |
(0.31) |
2019 |
14.14 |
0.30 |
1.41 |
1.71 |
(0.29) |
(0.66) |
(0.95) |
2018 |
16.70 |
0.25 |
(2.68) |
(2.43) |
(0.13) |
– |
(0.13) |
2017 |
13.07 |
0.13 |
3.58 |
3.71 |
(0.08) |
– |
(0.08) |
R-5
shares | |||||||
2021 |
15.17 |
0.40 |
3.90 |
4.30 |
(0.19) |
(0.89) |
(1.08) |
2020 |
14.91 |
0.19 |
0.40 |
0.59 |
(0.33) |
– |
(0.33) |
2019 |
14.12 |
0.31 |
1.42 |
1.73 |
(0.28) |
(0.66) |
(0.94) |
2018 |
16.68 |
0.25 |
(2.66) |
(2.41) |
(0.15) |
– |
(0.15) |
2017 |
13.06 |
0.15 |
3.57 |
3.72 |
(0.10) |
– |
(0.10) |
R-6
shares | |||||||
2021 |
15.19 |
0.45 |
3.89 |
4.34 |
(0.23) |
(0.89) |
(1.12) |
2020 |
14.94 |
0.23 |
0.41 |
0.64 |
(0.39) |
– |
(0.39) |
2019 |
14.17 |
0.36 |
1.40 |
1.76 |
(0.33) |
(0.66) |
(0.99) |
2018 |
16.72 |
0.30 |
(2.66) |
(2.36) |
(0.19) |
– |
(0.19) |
2017(d)
|
12.67 |
0.18 |
4.00 |
4.18 |
(0.13) |
– |
(0.13) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$18.41 |
29.33% |
$133,135 |
0.90%(b)
|
2.43% |
55.0% |
15.19 |
4.14 |
100,695 |
0.90(b)
|
1.48 |
68.4 |
14.94 |
14.09 |
114,993 |
0.92(b)
|
2.38 |
71.0 |
14.17 |
(14.42) |
141,451 |
1.00(b)
|
1.96 |
70.2 |
16.73 |
28.96 |
109,543 |
1.00(b)
|
1.25 |
66.6 |
|
|
|
|
|
|
18.31 |
28.31(c)
|
1,369 |
1.67 |
1.61 |
55.0 |
15.11 |
3.41(c)
|
1,168 |
1.67(b)
|
0.64 |
68.4 |
14.85 |
13.14 |
1,701 |
1.72(b)
|
1.63 |
71.0 |
14.06 |
(15.12) |
2,020 |
1.82 |
0.92 |
70.2 |
16.62 |
27.95 |
2,688 |
1.82 |
0.35 |
66.6 |
|
|
|
|
|
|
18.35 |
28.72 |
3,029 |
1.36 |
2.11 |
55.0 |
15.15 |
3.71 |
2,167 |
1.36(b)
|
0.94 |
68.4 |
14.89 |
13.44 |
2,906 |
1.41(b)
|
1.77 |
71.0 |
14.11 |
(14.80) |
4,019 |
1.51 |
1.19 |
70.2 |
16.66 |
28.30 |
5,663 |
1.51 |
0.72 |
66.6 |
|
|
|
|
|
|
18.40 |
29.05 |
2,623 |
1.17 |
2.11 |
55.0 |
15.17 |
3.85 |
3,110 |
1.17(b)
|
1.24 |
68.4 |
14.90 |
13.71 |
3,285 |
1.22(b)
|
2.20 |
71.0 |
14.14 |
(14.69) |
5,013 |
1.32 |
1.48 |
70.2 |
16.70 |
28.56 |
4,041 |
1.32 |
0.92 |
66.6 |
|
|
|
|
|
|
18.39 |
29.12(c)
|
755 |
1.05 |
2.21 |
55.0 |
15.17 |
3.99(c)
|
1,493 |
1.05(b)
|
1.32 |
68.4 |
14.91 |
13.90 |
1,932 |
1.10(b)
|
2.27 |
71.0 |
14.12 |
(14.61) |
3,064 |
1.20 |
1.49 |
70.2 |
16.68 |
28.78 |
5,382 |
1.20 |
1.04 |
66.6 |
|
|
|
|
|
|
18.41 |
29.47 |
204,338 |
0.79(b)
|
2.51 |
55.0 |
15.19 |
4.22 |
173,218 |
0.79(b)
|
1.58 |
68.4 |
14.94 |
14.19 |
215,444 |
0.82(b)
|
2.57 |
71.0 |
14.17 |
(14.32) |
216,786 |
0.92(b)
|
1.76 |
70.2 |
16.72 |
33.40(e)
|
313,479 |
0.92(b)(f)
|
1.21(f)
|
66.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
LARGECAP
GROWTH FUND I | |||||||
Class
A shares | |||||||
2021 |
$18.39 |
$(0.11) |
$6.91 |
$6.80 |
$– |
$(1.44) |
$(1.44) |
2020 |
15.59 |
(0.07) |
4.15 |
4.08 |
– |
(1.28) |
(1.28) |
2019 |
15.08 |
(0.05) |
2.26 |
2.21 |
– |
(1.70) |
(1.70) |
2018 |
14.62 |
(0.05) |
1.90 |
1.85 |
– |
(1.39) |
(1.39) |
2017 |
11.79 |
(0.05) |
3.41 |
3.36 |
– |
(0.53) |
(0.53) |
Class
J shares | |||||||
2021 |
15.10 |
(0.06) |
5.62 |
5.56 |
– |
(1.44) |
(1.44) |
2020 |
13.00 |
(0.03) |
3.41 |
3.38 |
– |
(1.28) |
(1.28) |
2019 |
12.86 |
– |
1.85 |
1.85 |
(0.01) |
(1.70) |
(1.71) |
2018 |
12.62 |
(0.02) |
1.65 |
1.63 |
– |
(1.39) |
(1.39) |
2017 |
10.22 |
(0.01) |
2.94 |
2.93 |
– |
(0.53) |
(0.53) |
Institutional
shares | |||||||
2021 |
19.20 |
(0.05) |
7.24 |
7.19 |
– |
(1.44) |
(1.44) |
2020 |
16.18 |
(0.02) |
4.32 |
4.30 |
– |
(1.28) |
(1.28) |
2019 |
15.55 |
0.02 |
2.33 |
2.35 |
(0.02) |
(1.70) |
(1.72) |
2018 |
15.00 |
– |
1.96 |
1.96 |
(0.02) |
(1.39) |
(1.41) |
2017 |
12.03 |
0.03 |
3.48 |
3.51 |
(0.01) |
(0.53) |
(0.54) |
R-1
shares | |||||||
2021 |
15.64 |
(0.18) |
5.81 |
5.63 |
– |
(1.44) |
(1.44) |
2020 |
13.50 |
(0.13) |
3.55 |
3.42 |
– |
(1.28) |
(1.28) |
2019 |
13.35 |
(0.08) |
1.93 |
1.85 |
– |
(1.70) |
(1.70) |
2018 |
13.14 |
(0.11) |
1.71 |
1.60 |
– |
(1.39) |
(1.39) |
2017 |
10.68 |
(0.08) |
3.07 |
2.99 |
– |
(0.53) |
(0.53) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$23.75 |
38.72%(b)
|
$632,010 |
0.95%(c)
|
–% |
(0.51)% |
23.1% |
18.39 |
27.86(b)
|
487,128 |
0.99(c)
|
– |
(0.43) |
33.6 |
15.59 |
17.51(b)(d)
|
414,599 |
1.00(c)
|
– |
(0.37) |
28.1 |
15.08 |
13.21(b)(d)
|
39,217 |
1.04(c)
|
– |
(0.36) |
34.8 |
14.62 |
29.68(b)
|
23,722 |
1.16(c)
|
– |
(0.36) |
38.5 |
|
|
|
|
|
|
|
19.22 |
39.03(b)(d)
|
445,587 |
0.78(e)
|
0.82(f)
|
(0.34) |
23.1 |
15.10 |
28.03(b)
|
331,514 |
0.80(e)
|
0.85(f)
|
(0.23) |
33.6 |
13.00 |
17.85(b)
|
274,328 |
0.82(e)
|
0.87(f)
|
(0.01) |
28.1 |
12.86 |
13.50(b)
|
180,871 |
0.81(e)
|
0.86(f)
|
(0.12) |
34.8 |
12.62 |
30.05(b)
|
142,729 |
0.83(e)
|
0.88(f)
|
(0.05) |
38.5 |
|
|
|
|
|
|
|
24.95 |
39.14 |
3,460,761 |
0.67(c)
|
– |
(0.23) |
23.1 |
19.20 |
28.23 |
2,630,670 |
0.68(c)
|
– |
(0.11) |
33.6 |
16.18 |
18.02 |
2,366,040 |
0.68(c)
|
– |
0.15 |
28.1 |
15.55 |
13.60 |
2,181,951 |
0.67(c)
|
– |
0.03 |
34.8 |
15.00 |
30.38 |
2,184,240 |
0.63(c)
|
– |
0.24 |
38.5 |
|
|
|
|
|
|
|
19.83 |
38.07(d)
|
14,313 |
1.46(c)
|
– |
(1.02) |
23.1 |
15.64 |
27.22 |
11,345 |
1.47(c)
|
– |
(0.90) |
33.6 |
13.50 |
17.12 |
10,940 |
1.47(c)
|
– |
(0.64) |
28.1 |
13.35 |
12.68 |
8,097 |
1.47(c)
|
– |
(0.78) |
34.8 |
13.14 |
29.29 |
7,431 |
1.47(c)
|
– |
(0.68) |
38.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
LARGECAP
GROWTH FUND I | |||||||
R-3
shares | |||||||
2021 |
$16.94 |
$(0.14) |
$6.34 |
$6.20 |
$– |
$(1.44) |
$(1.44) |
2020 |
14.48 |
(0.09) |
3.83 |
3.74 |
– |
(1.28) |
(1.28) |
2019 |
14.15 |
(0.04) |
2.07 |
2.03 |
– |
(1.70) |
(1.70) |
2018 |
13.81 |
(0.07) |
1.80 |
1.73 |
– |
(1.39) |
(1.39) |
2017 |
11.17 |
(0.04) |
3.21 |
3.17 |
– |
(0.53) |
(0.53) |
R-4
shares | |||||||
2021 |
17.42 |
(0.10) |
6.53 |
6.43 |
– |
(1.44) |
(1.44) |
2020 |
14.83 |
(0.06) |
3.93 |
3.87 |
– |
(1.28) |
(1.28) |
2019 |
14.42 |
(0.02) |
2.13 |
2.11 |
– |
(1.70) |
(1.70) |
2018 |
14.02 |
(0.04) |
1.83 |
1.79 |
– |
(1.39) |
(1.39) |
2017 |
11.31 |
(0.02) |
3.26 |
3.24 |
– |
(0.53) |
(0.53) |
R-5
shares | |||||||
2021 |
18.29 |
(0.08) |
6.88 |
6.80 |
– |
(1.44) |
(1.44) |
2020 |
15.50 |
(0.04) |
4.11 |
4.07 |
– |
(1.28) |
(1.28) |
2019 |
14.98 |
– |
2.22 |
2.22 |
– |
(1.70) |
(1.70) |
2018 |
14.49 |
(0.02) |
1.90 |
1.88 |
– |
(1.39) |
(1.39) |
2017 |
11.66 |
(0.01) |
3.37 |
3.36 |
– |
(0.53) |
(0.53) |
R-6
shares | |||||||
2021 |
19.19 |
(0.03) |
7.25 |
7.22 |
– |
(1.45) |
(1.45) |
2020 |
16.17 |
– |
4.32 |
4.32 |
(0.03) |
(1.27) |
(1.30) |
2019 |
15.55 |
0.04 |
2.31 |
2.35 |
(0.03) |
(1.70) |
(1.73) |
2018 |
14.99 |
0.02 |
1.96 |
1.98 |
(0.03) |
(1.39) |
(1.42) |
2017 |
12.02 |
– |
3.51 |
3.51 |
(0.01) |
(0.53) |
(0.54) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$21.70 |
38.54%(b)
|
$102,793 |
1.15%(c)
|
(0.71)% |
23.1% |
16.94 |
27.61 |
89,315 |
1.16(c)
|
(0.58) |
33.6 |
14.48 |
17.46 |
85,393 |
1.16(c)
|
(0.31) |
28.1 |
14.15 |
13.03 |
98,560 |
1.16(c)
|
(0.46) |
34.8 |
13.81 |
29.63 |
116,537 |
1.16(c)
|
(0.36) |
38.5 |
|
|
|
|
|
|
22.41 |
38.75 |
84,797 |
0.96(c)
|
(0.51) |
23.1 |
17.42 |
27.86 |
82,907 |
0.97(c)
|
(0.39) |
33.6 |
14.83 |
17.71 |
80,284 |
0.97(c)
|
(0.14) |
28.1 |
14.42 |
13.28 |
77,509 |
0.97(c)
|
(0.27) |
34.8 |
14.02 |
29.89 |
84,785 |
0.97(c)
|
(0.18) |
38.5 |
|
|
|
|
|
|
23.65 |
38.94 |
364,553 |
0.84(c)
|
(0.40) |
23.1 |
18.29 |
28.04(b)
|
296,527 |
0.85(c)
|
(0.27) |
33.6 |
15.50 |
17.72(b)
|
293,297 |
0.85(c)
|
(0.01) |
28.1 |
14.98 |
13.48 |
282,290 |
0.85(c)
|
(0.15) |
34.8 |
14.49 |
30.03 |
313,275 |
0.85(c)
|
(0.06) |
38.5 |
|
|
|
|
|
|
24.96 |
39.24(b)
|
9,740,176 |
0.59(c)
|
(0.15) |
23.1 |
19.19 |
28.42(b)
|
7,254,770 |
0.59(c)
|
(0.02) |
33.6 |
16.17 |
18.06 |
6,356,209 |
0.59(c)
|
0.24 |
28.1 |
15.55 |
13.72 |
5,378,075 |
0.59(c)
|
0.10 |
34.8 |
14.99 |
30.41 |
4,927,534 |
0.59(c)
|
0.00 |
38.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
LARGECAP
S&P 500 INDEX FUND | |||||||
Class
A shares | |||||||
2021 |
$20.14 |
$0.24 |
$7.88 |
$8.12 |
$(0.33) |
$(1.26) |
$(1.59) |
2020 |
19.10 |
0.28 |
1.46 |
1.74 |
(0.32) |
(0.38) |
(0.70) |
2019 |
17.99 |
0.31 |
1.92 |
2.23 |
(0.28) |
(0.84) |
(1.12) |
2018 |
17.96 |
0.29 |
0.92 |
1.21 |
(0.25) |
(0.93) |
(1.18) |
2017 |
15.02 |
0.26 |
3.14 |
3.40 |
(0.26) |
(0.20) |
(0.46) |
Class
C shares | |||||||
2021 |
19.54 |
0.03 |
7.65 |
7.68 |
(0.15) |
(1.26) |
(1.41) |
2020 |
18.57 |
0.11 |
1.41 |
1.52 |
(0.17) |
(0.38) |
(0.55) |
2019 |
17.51 |
0.16 |
1.89 |
2.05 |
(0.15) |
(0.84) |
(0.99) |
2018 |
17.54 |
0.13 |
0.90 |
1.03 |
(0.13) |
(0.93) |
(1.06) |
2017 |
14.69 |
0.12 |
3.08 |
3.20 |
(0.15) |
(0.20) |
(0.35) |
Class
J shares | |||||||
2021 |
19.93 |
0.25 |
7.78 |
8.03 |
(0.34) |
(1.26) |
(1.60) |
2020 |
18.91 |
0.29 |
1.44 |
1.73 |
(0.33) |
(0.38) |
(0.71) |
2019 |
17.82 |
0.32 |
1.91 |
2.23 |
(0.30) |
(0.84) |
(1.14) |
2018 |
17.80 |
0.30 |
0.92 |
1.22 |
(0.27) |
(0.93) |
(1.20) |
2017 |
14.89 |
0.27 |
3.11 |
3.38 |
(0.27) |
(0.20) |
(0.47) |
Institutional
shares | |||||||
2021 |
20.16 |
0.30 |
7.88 |
8.18 |
(0.38) |
(1.26) |
(1.64) |
2020 |
19.12 |
0.33 |
1.46 |
1.79 |
(0.37) |
(0.38) |
(0.75) |
2019 |
18.01 |
0.36 |
1.92 |
2.28 |
(0.33) |
(0.84) |
(1.17) |
2018 |
17.98 |
0.34 |
0.92 |
1.26 |
(0.30) |
(0.93) |
(1.23) |
2017 |
15.03 |
0.31 |
3.14 |
3.45 |
(0.30) |
(0.20) |
(0.50) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$26.67 |
42.29%(b)
|
$651,354 |
0.40% |
–% |
1.00% |
3.8% |
20.14 |
9.23(b)
|
465,384 |
0.42 |
– |
1.45 |
6.0 |
19.10 |
13.84(b)
|
435,070 |
0.46 |
– |
1.73 |
3.2 |
17.99 |
6.89(b)
|
380,299 |
0.44 |
– |
1.60 |
5.8 |
17.96 |
23.04(b)
|
355,131 |
0.46 |
– |
1.57 |
3.4 |
|
|
|
|
|
|
|
25.81 |
41.04(b)
|
65,380 |
1.29(c)
|
– |
0.14 |
3.8 |
19.54 |
8.27(b)
|
61,996 |
1.30(c)
|
– |
0.59 |
6.0 |
18.57 |
12.91(b)
|
66,411 |
1.30(c)
|
– |
0.91 |
3.2 |
17.51 |
5.92(b)
|
65,204 |
1.30(c)
|
– |
0.75 |
5.8 |
17.54 |
22.07(b)
|
56,953 |
1.30(c)
|
– |
0.72 |
3.4 |
|
|
|
|
|
|
|
26.36 |
42.31(b)
|
970,126 |
0.35(d)
|
0.37(e)
|
1.06 |
3.8 |
19.93 |
9.29(b)
|
691,249 |
0.36(d)
|
0.39(e)
|
1.52 |
6.0 |
18.91 |
13.95(b)
|
691,045 |
0.38(d)
|
0.41(e)
|
1.82 |
3.2 |
17.82 |
6.98(b)
|
653,442 |
0.37(d)
|
0.40(e)
|
1.68 |
5.8 |
17.80 |
23.14(b)
|
641,445 |
0.37(d)
|
0.40(e)
|
1.66 |
3.4 |
|
|
|
|
|
|
|
26.70 |
42.61 |
4,069,356 |
0.17 |
– |
1.27 |
3.8 |
20.16 |
9.51 |
3,986,295 |
0.17 |
– |
1.71 |
6.0 |
19.12 |
14.18 |
4,175,228 |
0.17 |
– |
2.02 |
3.2 |
18.01 |
7.17 |
3,693,260 |
0.16 |
– |
1.88 |
5.8 |
17.98 |
23.45 |
3,568,996 |
0.16 |
– |
1.87 |
3.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
LARGECAP
S&P 500 INDEX FUND | |||||||
R-1
shares | |||||||
2021 |
$20.05 |
$0.09 |
$7.85 |
$7.94 |
$(0.20) |
$(1.26) |
$(1.46) |
2020 |
19.00 |
0.16 |
1.45 |
1.61 |
(0.18) |
(0.38) |
(0.56) |
2019 |
17.87 |
0.21 |
1.93 |
2.14 |
(0.17) |
(0.84) |
(1.01) |
2018 |
17.85 |
0.18 |
0.91 |
1.09 |
(0.14) |
(0.93) |
(1.07) |
2017 |
14.93 |
0.16 |
3.13 |
3.29 |
(0.17) |
(0.20) |
(0.37) |
R-3
shares | |||||||
2021 |
20.15 |
0.17 |
7.87 |
8.04 |
(0.26) |
(1.26) |
(1.52) |
2020 |
19.11 |
0.22 |
1.46 |
1.68 |
(0.26) |
(0.38) |
(0.64) |
2019 |
17.98 |
0.26 |
1.93 |
2.19 |
(0.22) |
(0.84) |
(1.06) |
2018 |
17.95 |
0.24 |
0.93 |
1.17 |
(0.21) |
(0.93) |
(1.14) |
2017 |
15.02 |
0.22 |
3.13 |
3.35 |
(0.22) |
(0.20) |
(0.42) |
R-4
shares | |||||||
2021 |
20.23 |
0.21 |
7.91 |
8.12 |
(0.31) |
(1.26) |
(1.57) |
2020 |
19.19 |
0.26 |
1.46 |
1.72 |
(0.30) |
(0.38) |
(0.68) |
2019 |
18.05 |
0.30 |
1.94 |
2.24 |
(0.26) |
(0.84) |
(1.10) |
2018 |
18.02 |
0.28 |
0.92 |
1.20 |
(0.24) |
(0.93) |
(1.17) |
2017 |
15.07 |
0.25 |
3.14 |
3.39 |
(0.24) |
(0.20) |
(0.44) |
R-5
shares | |||||||
2021 |
20.44 |
0.24 |
7.99 |
8.23 |
(0.32) |
(1.26) |
(1.58) |
2020 |
19.38 |
0.29 |
1.47 |
1.76 |
(0.32) |
(0.38) |
(0.70) |
2019 |
18.22 |
0.32 |
1.96 |
2.28 |
(0.28) |
(0.84) |
(1.12) |
2018 |
18.18 |
0.30 |
0.93 |
1.23 |
(0.26) |
(0.93) |
(1.19) |
2017 |
15.20 |
0.27 |
3.18 |
3.45 |
(0.27) |
(0.20) |
(0.47) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$26.53 |
41.38% |
$17,742 |
1.03% |
0.36% |
3.8% |
20.05 |
8.58 |
11,726 |
1.03 |
0.85 |
6.0 |
19.00 |
13.21 |
14,258 |
1.03 |
1.17 |
3.2 |
17.87 |
6.20 |
15,612 |
1.03 |
1.01 |
5.8 |
17.85 |
22.33 |
19,523 |
1.03 |
0.99 |
3.4 |
|
|
|
|
|
|
26.67 |
41.78 |
192,913 |
0.72 |
0.70 |
3.8 |
20.15 |
8.92 |
167,324 |
0.72 |
1.16 |
6.0 |
19.11 |
13.54 |
181,254 |
0.72 |
1.48 |
3.2 |
17.98 |
6.60 |
192,273 |
0.72 |
1.32 |
5.8 |
17.95 |
22.65 |
222,619 |
0.72 |
1.31 |
3.4 |
|
|
|
|
|
|
26.78 |
42.09(b)
|
135,073 |
0.53 |
0.90 |
3.8 |
20.23 |
9.09 |
132,402 |
0.53 |
1.35 |
6.0 |
19.19 |
13.80 |
142,497 |
0.53 |
1.67 |
3.2 |
18.05 |
6.76 |
152,704 |
0.53 |
1.51 |
5.8 |
18.02 |
22.93 |
195,180 |
0.53 |
1.50 |
3.4 |
|
|
|
|
|
|
27.09 |
42.22 |
327,673 |
0.41 |
0.99 |
3.8 |
20.44 |
9.21 |
244,545 |
0.41 |
1.48 |
6.0 |
19.38 |
13.95 |
297,495 |
0.41 |
1.80 |
3.2 |
18.22 |
6.87 |
352,267 |
0.41 |
1.63 |
5.8 |
18.18 |
23.10 |
402,781 |
0.41 |
1.63 |
3.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
LARGECAP
VALUE FUND III | |||||||
Class
J shares | |||||||
2021 |
$14.67 |
$0.15 |
$6.10 |
$6.25 |
$(0.22) |
$– |
$(0.22) |
2020 |
16.98 |
0.21 |
(1.47) |
(1.26) |
(0.31) |
(0.74) |
(1.05) |
2019 |
16.79 |
0.31 |
1.42 |
1.73 |
(0.23) |
(1.31) |
(1.54) |
2018 |
16.93 |
0.23 |
0.74 |
0.97 |
(0.16) |
(0.95) |
(1.11) |
2017 |
14.88 |
0.21 |
2.49 |
2.70 |
(0.24) |
(0.41) |
(0.65) |
Institutional
shares | |||||||
2021 |
14.94 |
0.21 |
6.19 |
6.40 |
(0.27) |
– |
(0.27) |
2020 |
17.27 |
0.26 |
(1.48) |
(1.22) |
(0.37) |
(0.74) |
(1.11) |
2019 |
17.05 |
0.37 |
1.44 |
1.81 |
(0.28) |
(1.31) |
(1.59) |
2018 |
17.17 |
0.29 |
0.75 |
1.04 |
(0.21) |
(0.95) |
(1.16) |
2017 |
15.08 |
0.26 |
2.53 |
2.79 |
(0.29) |
(0.41) |
(0.70) |
R-1
shares | |||||||
2021 |
14.83 |
0.04 |
6.17 |
6.21 |
(0.11) |
– |
(0.11) |
2020 |
17.13 |
0.13 |
(1.48) |
(1.35) |
(0.21) |
(0.74) |
(0.95) |
2019 |
16.91 |
0.23 |
1.44 |
1.67 |
(0.14) |
(1.31) |
(1.45) |
2018 |
17.05 |
0.13 |
0.75 |
0.88 |
(0.07) |
(0.95) |
(1.02) |
2017 |
14.98 |
0.12 |
2.51 |
2.63 |
(0.15) |
(0.41) |
(0.56) |
R-3
shares | |||||||
2021 |
15.67 |
0.10 |
6.53 |
6.63 |
(0.17) |
– |
(0.17) |
2020 |
18.07 |
0.19 |
(1.58) |
(1.39) |
(0.27) |
(0.74) |
(1.01) |
2019 |
17.72 |
0.30 |
1.52 |
1.82 |
(0.16) |
(1.31) |
(1.47) |
2018 |
17.80 |
0.20 |
0.77 |
0.97 |
(0.10) |
(0.95) |
(1.05) |
2017 |
15.61 |
0.18 |
2.62 |
2.80 |
(0.20) |
(0.41) |
(0.61) |
R-4
shares | |||||||
2021 |
14.90 |
0.14 |
6.20 |
6.34 |
(0.20) |
– |
(0.20) |
2020 |
17.23 |
0.21 |
(1.50) |
(1.29) |
(0.30) |
(0.74) |
(1.04) |
2019 |
17.01 |
0.32 |
1.43 |
1.75 |
(0.22) |
(1.31) |
(1.53) |
2018 |
17.13 |
0.22 |
0.76 |
0.98 |
(0.15) |
(0.95) |
(1.10) |
2017 |
15.05 |
0.20 |
2.51 |
2.71 |
(0.22) |
(0.41) |
(0.63) |
R-5
shares | |||||||
2021 |
15.04 |
0.16 |
6.25 |
6.41 |
(0.23) |
– |
(0.23) |
2020 |
17.38 |
0.23 |
(1.50) |
(1.27) |
(0.33) |
(0.74) |
(1.07) |
2019 |
17.15 |
0.34 |
1.44 |
1.78 |
(0.24) |
(1.31) |
(1.55) |
2018 |
17.26 |
0.25 |
0.76 |
1.01 |
(0.17) |
(0.95) |
(1.12) |
2017 |
15.16 |
0.22 |
2.54 |
2.76 |
(0.25) |
(0.41) |
(0.66) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20.70 |
42.96%(b)
|
$84,871 |
0.98%(c)
|
1.07%(d)
|
0.82% |
46.3% |
14.67 |
(8.14)(b)
|
62,003 |
1.04(c)
|
1.14(d)
|
1.39 |
54.6 |
16.98 |
12.14(b)
|
74,483 |
1.06(c)
|
1.15(d)
|
1.97 |
51.5 |
16.79 |
5.76(b)
|
72,851 |
1.03(c)
|
1.12(d)
|
1.35 |
44.4 |
16.93 |
18.59(b)
|
75,559 |
1.08(c)
|
1.13(d)
|
1.31 |
33.4 |
|
|
|
|
|
|
|
21.07 |
43.27 |
3,457,999 |
0.70(e)
|
– |
1.07 |
46.3 |
14.94 |
(7.82) |
1,754,898 |
0.72(e)
|
– |
1.72 |
54.6 |
17.27 |
12.53 |
2,065,317 |
0.72(e)
|
– |
2.30 |
51.5 |
17.05 |
6.11 |
1,983,831 |
0.71(e)
|
– |
1.66 |
44.4 |
17.17 |
18.95 |
1,798,751 |
0.76(e)
|
– |
1.62 |
33.4 |
|
|
|
|
|
|
|
20.93 |
42.06 |
4,000 |
1.58(e)
|
– |
0.22 |
46.3 |
14.83 |
(8.58) |
2,889 |
1.59(e)
|
– |
0.85 |
54.6 |
17.13 |
11.53 |
4,436 |
1.59(e)
|
– |
1.44 |
51.5 |
16.91 |
5.15 |
4,455 |
1.59(e)
|
– |
0.78 |
44.4 |
17.05 |
17.89 |
4,449 |
1.64(e)
|
– |
0.74 |
33.4 |
|
|
|
|
|
|
|
22.13 |
42.56 |
7,133 |
1.27(e)
|
– |
0.52 |
46.3 |
15.67 |
(8.36) |
4,056 |
1.28(e)
|
– |
1.16 |
54.6 |
18.07 |
11.90 |
5,695 |
1.28(e)
|
– |
1.77 |
51.5 |
17.72 |
5.46 |
6,196 |
1.28(e)
|
– |
1.09 |
44.4 |
17.80 |
18.30 |
9,007 |
1.33(e)
|
– |
1.06 |
33.4 |
|
|
|
|
|
|
|
21.04 |
42.86 |
2,599 |
1.08(e)
|
– |
0.72 |
46.3 |
14.90 |
(8.19) |
1,866 |
1.09(e)
|
– |
1.34 |
54.6 |
17.23 |
12.09 |
4,028 |
1.09(e)
|
– |
1.98 |
51.5 |
17.01 |
5.71 |
4,910 |
1.09(e)
|
– |
1.28 |
44.4 |
17.13 |
18.45 |
5,964 |
1.14(e)
|
– |
1.25 |
33.4 |
|
|
|
|
|
|
|
21.22 |
42.94 |
8,722 |
0.96(e)
|
– |
0.84 |
46.3 |
15.04 |
(8.05) |
6,935 |
0.97(e)
|
– |
1.47 |
54.6 |
17.38 |
12.22 |
10,455 |
0.97(e)
|
– |
2.11 |
51.5 |
17.15 |
5.87 |
10,726 |
0.97(e)
|
– |
1.41 |
44.4 |
17.26 |
18.63 |
9,072 |
1.02(e)
|
– |
1.35 |
33.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
MIDCAP
FUND | |||||||
Class
A shares | |||||||
2021 |
$30.19 |
$(0.19) |
$13.26 |
$13.07 |
$– |
$(0.39) |
$(0.39) |
2020 |
30.15 |
(0.01) |
1.44 |
1.43 |
(0.07) |
(1.32) |
(1.39) |
2019 |
26.24 |
0.01 |
6.64 |
6.65 |
– |
(2.74) |
(2.74) |
2018 |
26.90 |
(0.04) |
0.29 |
0.25 |
– |
(0.91) |
(0.91) |
2017 |
21.79 |
(0.02) |
5.63 |
5.61 |
(0.03) |
(0.47) |
(0.50) |
Class
C shares | |||||||
2021 |
26.51 |
(0.39) |
11.59 |
11.20 |
– |
(0.39) |
(0.39) |
2020 |
26.77 |
(0.19) |
1.25 |
1.06 |
– |
(1.32) |
(1.32) |
2019 |
23.77 |
(0.16) |
5.90 |
5.74 |
– |
(2.74) |
(2.74) |
2018 |
24.63 |
(0.22) |
0.27 |
0.05 |
– |
(0.91) |
(0.91) |
2017 |
20.10 |
(0.18) |
5.18 |
5.00 |
– |
(0.47) |
(0.47) |
Class
J shares | |||||||
2021 |
28.96 |
(0.12) |
12.73 |
12.61 |
– |
(0.39) |
(0.39) |
2020 |
28.99 |
0.03 |
1.38 |
1.41 |
(0.12) |
(1.32) |
(1.44) |
2019 |
25.30 |
0.05 |
6.38 |
6.43 |
– |
(2.74) |
(2.74) |
2018 |
25.94 |
– |
0.27 |
0.27 |
– |
(0.91) |
(0.91) |
2017 |
21.02 |
0.02 |
5.43 |
5.45 |
(0.06) |
(0.47) |
(0.53) |
Institutional
shares | |||||||
2021 |
31.08 |
(0.09) |
13.66 |
13.57 |
– |
(0.39) |
(0.39) |
2020 |
31.00 |
0.06 |
1.49 |
1.55 |
(0.15) |
(1.32) |
(1.47) |
2019 |
26.84 |
0.09 |
6.83 |
6.92 |
(0.02) |
(2.74) |
(2.76) |
2018 |
27.44 |
0.04 |
0.28 |
0.32 |
(0.01) |
(0.91) |
(0.92) |
2017 |
22.21 |
0.05 |
5.74 |
5.79 |
(0.09) |
(0.47) |
(0.56) |
R-1
shares | |||||||
2021 |
27.47 |
(0.35) |
12.04 |
11.69 |
– |
(0.39) |
(0.39) |
2020 |
27.63 |
(0.14) |
1.30 |
1.16 |
– |
(1.32) |
(1.32) |
2019 |
24.39 |
(0.11) |
6.09 |
5.98 |
– |
(2.74) |
(2.74) |
2018 |
25.20 |
(0.16) |
0.26 |
0.10 |
– |
(0.91) |
(0.91) |
2017 |
20.50 |
(0.13) |
5.30 |
5.17 |
– |
(0.47) |
(0.47) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$42.87 |
43.63%(b)
|
$2,198,683 |
0.93% |
–% |
(0.50)% |
12.4% |
30.19 |
4.83(b)
|
1,607,917 |
0.95 |
– |
(0.04) |
13.9 |
30.15 |
29.21(b)
|
1,645,317 |
0.98 |
– |
0.05 |
13.6 |
26.24 |
0.86(b)
|
1,439,026 |
0.96 |
– |
(0.14) |
25.8 |
26.90 |
26.19(b)
|
1,714,560 |
1.00 |
– |
(0.10) |
15.4 |
|
|
|
|
|
|
|
37.32 |
42.62(b)
|
72,682 |
1.67 |
– |
(1.21) |
12.4 |
26.51 |
4.02(b)
|
158,906 |
1.69 |
– |
(0.74) |
13.9 |
26.77 |
28.32(b)
|
228,866 |
1.70 |
– |
(0.67) |
13.6 |
23.77 |
0.11(b)
|
248,197 |
1.69 |
– |
(0.86) |
25.8 |
24.63 |
25.31(b)
|
301,746 |
1.71 |
– |
(0.81) |
15.4 |
|
|
|
|
|
|
|
41.18 |
43.85(b)(c)
|
407,907 |
0.78(d)
|
0.80(e)
|
(0.34) |
12.4 |
28.96 |
4.98(b)(c)
|
310,404 |
0.79(d)
|
0.82(e)
|
0.12 |
13.9 |
28.99 |
29.45(b)
|
325,426 |
0.83(d)
|
0.86(e)
|
0.21 |
13.6 |
25.30 |
0.98(b)
|
275,443 |
0.82(d)
|
0.85(e)
|
0.00 |
25.8 |
25.94 |
26.44(b)
|
302,971 |
0.82(d)
|
0.85(e)
|
0.07 |
15.4 |
|
|
|
|
|
|
|
44.26 |
44.03(c)
|
15,790,247 |
0.67(f)
|
– |
(0.24) |
12.4 |
31.08 |
5.08 |
12,106,903 |
0.69(f)
|
– |
0.21 |
13.9 |
31.00 |
29.61 |
12,070,133 |
0.70(f)
|
– |
0.34 |
13.6 |
26.84 |
1.12 |
10,720,328 |
0.69(f)
|
– |
0.13 |
25.8 |
27.44 |
26.58 |
11,396,657 |
0.68(f)
|
– |
0.18 |
15.4 |
|
|
|
|
|
|
|
38.77 |
42.92 |
116,642 |
1.46 |
– |
(1.02) |
12.4 |
27.47 |
4.27 |
89,600 |
1.46 |
– |
(0.54) |
13.9 |
27.63 |
28.61 |
98,489 |
1.47 |
– |
(0.43) |
13.6 |
24.39 |
0.31 |
81,543 |
1.47 |
– |
(0.65) |
25.8 |
25.20 |
25.65 |
86,677 |
1.47 |
– |
(0.59) |
15.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
MIDCAP
FUND | |||||||
R-3
shares | |||||||
2021 |
$29.38 |
$(0.26) |
$12.90 |
$12.64 |
$– |
$(0.39) |
$(0.39) |
2020 |
29.38 |
(0.06) |
1.38 |
1.32 |
– |
(1.32) |
(1.32) |
2019 |
25.68 |
(0.04) |
6.48 |
6.44 |
– |
(2.74) |
(2.74) |
2018 |
26.40 |
(0.09) |
0.28 |
0.19 |
– |
(0.91) |
(0.91) |
2017 |
21.40 |
(0.06) |
5.53 |
5.47 |
– |
(0.47) |
(0.47) |
R-4
shares | |||||||
2021 |
30.78 |
(0.20) |
13.52 |
13.32 |
– |
(0.39) |
(0.39) |
2020 |
30.70 |
(0.01) |
1.46 |
1.45 |
(0.05) |
(1.32) |
(1.37) |
2019 |
26.66 |
0.01 |
6.77 |
6.78 |
– |
(2.74) |
(2.74) |
2018 |
27.33 |
(0.04) |
0.28 |
0.24 |
– |
(0.91) |
(0.91) |
2017 |
22.11 |
(0.02) |
5.73 |
5.71 |
(0.02) |
(0.47) |
(0.49) |
R-5
shares | |||||||
2021 |
30.57 |
(0.15) |
13.44 |
13.29 |
– |
(0.39) |
(0.39) |
2020 |
30.53 |
0.03 |
1.44 |
1.47 |
(0.11) |
(1.32) |
(1.43) |
2019 |
26.50 |
0.05 |
6.72 |
6.77 |
– |
(2.74) |
(2.74) |
2018 |
27.13 |
(0.01) |
0.29 |
0.28 |
– |
(0.91) |
(0.91) |
2017 |
21.96 |
0.01 |
5.68 |
5.69 |
(0.05) |
(0.47) |
(0.52) |
R-6
shares | |||||||
2021 |
31.05 |
(0.06) |
13.66 |
13.60 |
– |
(0.39) |
(0.39) |
2020 |
30.97 |
0.09 |
1.49 |
1.58 |
(0.18) |
(1.32) |
(1.50) |
2019 |
26.83 |
0.13 |
6.80 |
6.93 |
(0.05) |
(2.74) |
(2.79) |
2018 |
27.42 |
0.06 |
0.30 |
0.36 |
(0.04) |
(0.91) |
(0.95) |
2017(d)
|
22.98 |
0.05 |
4.97 |
5.02 |
(0.11) |
(0.47) |
(0.58) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$41.63 |
43.32%(b)
|
$73,376 |
1.15% |
(0.71)% |
12.4% |
29.38 |
4.61(b)
|
66,616 |
1.15 |
(0.22) |
13.9 |
29.38 |
29.01 |
83,961 |
1.16 |
(0.14) |
13.6 |
25.68 |
0.65 |
99,735 |
1.16 |
(0.33) |
25.8 |
26.40 |
25.98 |
122,849 |
1.16 |
(0.27) |
15.4 |
|
|
|
|
|
|
43.71 |
43.61 |
81,569 |
0.96 |
(0.52) |
12.4 |
30.78 |
4.82 |
71,485 |
0.96 |
(0.04) |
13.9 |
30.70 |
29.23 |
76,985 |
0.97 |
0.02 |
13.6 |
26.66 |
0.81 |
87,620 |
0.97 |
(0.14) |
25.8 |
27.33 |
26.27 |
127,947 |
0.97 |
(0.07) |
15.4 |
|
|
|
|
|
|
43.47 |
43.76(b)
|
427,065 |
0.84 |
(0.40) |
12.4 |
30.57 |
4.93(b)
|
325,105 |
0.84 |
0.09 |
13.9 |
30.53 |
29.39 |
387,741 |
0.85 |
0.19 |
13.6 |
26.50 |
0.97 |
337,245 |
0.85 |
(0.02) |
25.8 |
27.13 |
26.39 |
378,762 |
0.85 |
0.04 |
15.4 |
|
|
|
|
|
|
44.26 |
44.13 |
5,220,374 |
0.59(c)
|
(0.15) |
12.4 |
31.05 |
5.20 |
4,054,486 |
0.60(c)
|
0.29 |
13.9 |
30.97 |
29.71 |
2,431,236 |
0.60(c)
|
0.45 |
13.6 |
26.83 |
1.24 |
1,442,924 |
0.59(c)
|
0.21 |
25.8 |
27.42 |
22.33(e)
|
784,496 |
0.60(c)(f)
|
0.20(f)
|
15.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
MIDCAP
GROWTH FUND | |||||||
Class
J shares | |||||||
2021 |
$8.39 |
$(0.03) |
$3.63 |
$3.60 |
$– |
$(1.25) |
$(1.25) |
2020 |
6.40 |
(0.04) |
2.39 |
2.35 |
– |
(0.36) |
(0.36) |
2019 |
7.05 |
(0.03) |
0.49 |
0.46 |
– |
(1.11) |
(1.11) |
2018 |
7.13 |
(0.03) |
0.26 |
0.23 |
– |
(0.31) |
(0.31) |
2017 |
5.50 |
(0.02) |
1.66 |
1.64 |
(0.01) |
– |
(0.01) |
Institutional
shares | |||||||
2021 |
11.30 |
(0.03) |
4.97 |
4.94 |
– |
(1.25) |
(1.25) |
2020 |
8.48 |
(0.04) |
3.22 |
3.18 |
– |
(0.36) |
(0.36) |
2019 |
8.92 |
(0.02) |
0.69 |
0.67 |
– |
(1.11) |
(1.11) |
2018 |
8.92 |
(0.02) |
0.33 |
0.31 |
– |
(0.31) |
(0.31) |
2017 |
6.88 |
(0.01) |
2.07 |
2.06 |
(0.02) |
– |
(0.02) |
R-1
shares | |||||||
2021 |
8.66 |
(0.10) |
3.74 |
3.64 |
– |
(1.25) |
(1.25) |
2020 |
6.63 |
(0.09) |
2.48 |
2.39 |
– |
(0.36) |
(0.36) |
2019 |
7.29 |
(0.07) |
0.52 |
0.45 |
– |
(1.11) |
(1.11) |
2018 |
7.41 |
(0.08) |
0.27 |
0.19 |
– |
(0.31) |
(0.31) |
2017 |
5.74 |
(0.06) |
1.73 |
1.67 |
– |
– |
– |
R-3
shares | |||||||
2021 |
10.35 |
(0.09) |
4.54 |
4.45 |
– |
(1.25) |
(1.25) |
2020 |
7.84 |
(0.07) |
2.94 |
2.87 |
– |
(0.36) |
(0.36) |
2019 |
8.37 |
(0.06) |
0.64 |
0.58 |
– |
(1.11) |
(1.11) |
2018 |
8.44 |
(0.07) |
0.31 |
0.24 |
– |
(0.31) |
(0.31) |
2017 |
6.51 |
(0.04) |
1.97 |
1.93 |
– |
– |
– |
R-4
shares | |||||||
2021 |
11.12 |
(0.07) |
4.88 |
4.81 |
– |
(1.25) |
(1.25) |
2020 |
8.38 |
(0.06) |
3.16 |
3.10 |
– |
(0.36) |
(0.36) |
2019 |
8.85 |
(0.05) |
0.69 |
0.64 |
– |
(1.11) |
(1.11) |
2018 |
8.88 |
(0.05) |
0.33 |
0.28 |
– |
(0.31) |
(0.31) |
2017 |
6.85 |
(0.03) |
2.06 |
2.03 |
– |
– |
– |
R-5
shares | |||||||
2021 |
11.67 |
(0.05) |
5.13 |
5.08 |
– |
(1.25) |
(1.25) |
2020 |
8.77 |
(0.05) |
3.31 |
3.26 |
– |
(0.36) |
(0.36) |
2019 |
9.19 |
(0.04) |
0.73 |
0.69 |
– |
(1.11) |
(1.11) |
2018 |
9.20 |
(0.04) |
0.34 |
0.30 |
– |
(0.31) |
(0.31) |
2017 |
7.09 |
(0.02) |
2.14 |
2.12 |
(0.01) |
– |
(0.01) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.74 |
45.43%(b)(c)
|
$131,086 |
0.88%(d)
|
0.90%(e)
|
(0.35)% |
114.5% |
8.39 |
38.55(b)(c)
|
93,209 |
0.93(d)
|
0.96(e)
|
(0.56) |
120.6 |
6.40 |
10.27(c)
|
71,129 |
0.97(d)
|
1.00(e)
|
(0.46) |
104.6 |
7.05 |
3.26(c)
|
67,918 |
0.93(d)
|
0.96(e)
|
(0.44) |
114.2 |
7.13 |
29.84(c)
|
64,647 |
0.97(d)
|
1.00(e)
|
(0.30) |
128.5 |
|
|
|
|
|
|
|
14.99 |
45.74(b)
|
149,191 |
0.75(f)
|
– |
(0.24) |
114.5 |
11.30 |
38.77 |
58,852 |
0.75(f)
|
– |
(0.38) |
120.6 |
8.48 |
10.51 |
52,324 |
0.75(f)
|
– |
(0.25) |
104.6 |
8.92 |
3.51 |
67,785 |
0.75(f)
|
– |
(0.26) |
114.2 |
8.92 |
30.10 |
57,772 |
0.75(f)
|
– |
(0.08) |
128.5 |
|
|
|
|
|
|
|
11.05 |
44.57(b)
|
1,740 |
1.54 |
– |
(1.02) |
114.5 |
8.66 |
37.62 |
1,789 |
1.55 |
– |
(1.19) |
120.6 |
6.63 |
9.71 |
1,286 |
1.55 |
– |
(1.05) |
104.6 |
7.29 |
2.58 |
1,391 |
1.55 |
– |
(1.05) |
114.2 |
7.41 |
29.09 |
1,321 |
1.55 |
– |
(0.87) |
128.5 |
|
|
|
|
|
|
|
13.55 |
45.01(b)
|
22,672 |
1.23 |
– |
(0.72) |
114.5 |
10.35 |
38.08(b)
|
13,555 |
1.24 |
– |
(0.87) |
120.6 |
7.84 |
10.06 |
11,187 |
1.24 |
– |
(0.74) |
104.6 |
8.37 |
2.86 |
12,807 |
1.24 |
– |
(0.75) |
114.2 |
8.44 |
29.65 |
11,542 |
1.24 |
– |
(0.57) |
128.5 |
|
|
|
|
|
|
|
14.68 |
45.27(b)
|
6,759 |
1.04 |
– |
(0.52) |
114.5 |
11.12 |
38.26 |
4,709 |
1.05 |
– |
(0.68) |
120.6 |
8.38 |
10.20 |
4,103 |
1.05 |
– |
(0.55) |
104.6 |
8.85 |
3.18 |
4,997 |
1.05 |
– |
(0.54) |
114.2 |
8.88 |
29.71 |
6,854 |
1.05 |
– |
(0.37) |
128.5 |
|
|
|
|
|
|
|
15.50 |
45.47(b)
|
25,223 |
0.92 |
– |
(0.39) |
114.5 |
11.67 |
38.38 |
23,760 |
0.93 |
– |
(0.55) |
120.6 |
8.77 |
10.40 |
22,099 |
0.93 |
– |
(0.43) |
104.6 |
9.19 |
3.29 |
22,080 |
0.93 |
– |
(0.44) |
114.2 |
9.20 |
29.94 |
19,952 |
0.93 |
– |
(0.26) |
128.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
MIDCAP
GROWTH FUND III | |||||||
Class
J shares | |||||||
2021 |
$10.46 |
$(0.09) |
$4.12 |
$4.03 |
$(0.80) |
$(0.80) |
$13.69 |
2020 |
9.53 |
(0.06) |
1.98 |
1.92 |
(0.99) |
(0.99) |
10.46 |
2019 |
9.35 |
(0.05) |
1.37 |
1.32 |
(1.14) |
(1.14) |
9.53 |
2018 |
10.21 |
(0.06) |
0.69 |
0.63 |
(1.49) |
(1.49) |
9.35 |
2017 |
8.24 |
(0.05) |
2.05 |
2.00 |
(0.03) |
(0.03) |
10.21 |
Institutional
shares | |||||||
2021 |
13.63 |
(0.08) |
5.43 |
5.35 |
(0.80) |
(0.80) |
18.18 |
2020 |
12.10 |
(0.04) |
2.56 |
2.52 |
(0.99) |
(0.99) |
13.63 |
2019 |
11.50 |
(0.02) |
1.76 |
1.74 |
(1.14) |
(1.14) |
12.10 |
2018 |
12.19 |
(0.03) |
0.83 |
0.80 |
(1.49) |
(1.49) |
11.50 |
2017 |
9.79 |
(0.01) |
2.44 |
2.43 |
(0.03) |
(0.03) |
12.19 |
R-1
shares | |||||||
2021 |
10.39 |
(0.17) |
4.09 |
3.92 |
(0.80) |
(0.80) |
13.51 |
2020 |
9.52 |
(0.11) |
1.97 |
1.86 |
(0.99) |
(0.99) |
10.39 |
2019 |
9.39 |
(0.10) |
1.37 |
1.27 |
(1.14) |
(1.14) |
9.52 |
2018 |
10.30 |
(0.11) |
0.69 |
0.58 |
(1.49) |
(1.49) |
9.39 |
2017 |
8.35 |
(0.09) |
2.07 |
1.98 |
(0.03) |
(0.03) |
10.30 |
R-3
shares | |||||||
2021 |
12.36 |
(0.16) |
4.90 |
4.74 |
(0.80) |
(0.80) |
16.30 |
2020 |
11.12 |
(0.10) |
2.33 |
2.23 |
(0.99) |
(0.99) |
12.36 |
2019 |
10.72 |
(0.08) |
1.62 |
1.54 |
(1.14) |
(1.14) |
11.12 |
2018 |
11.52 |
(0.09) |
0.78 |
0.69 |
(1.49) |
(1.49) |
10.72 |
2017 |
9.31 |
(0.07) |
2.31 |
2.24 |
(0.03) |
(0.03) |
11.52 |
R-4
shares | |||||||
2021 |
12.90 |
(0.14) |
5.12 |
4.98 |
(0.80) |
(0.80) |
17.08 |
2020 |
11.53 |
(0.08) |
2.44 |
2.36 |
(0.99) |
(0.99) |
12.90 |
2019 |
11.06 |
(0.06) |
1.67 |
1.61 |
(1.14) |
(1.14) |
11.53 |
2018 |
11.82 |
(0.07) |
0.80 |
0.73 |
(1.49) |
(1.49) |
11.06 |
2017 |
9.53 |
(0.05) |
2.37 |
2.32 |
(0.03) |
(0.03) |
11.82 |
R-5
shares | |||||||
2021 |
13.65 |
(0.12) |
5.42 |
5.30 |
(0.80) |
(0.80) |
18.15 |
2020 |
12.14 |
(0.07) |
2.57 |
2.50 |
(0.99) |
(0.99) |
13.65 |
2019 |
11.56 |
(0.05) |
1.77 |
1.72 |
(1.14) |
(1.14) |
12.14 |
2018 |
12.28 |
(0.06) |
0.83 |
0.77 |
(1.49) |
(1.49) |
11.56 |
2017 |
9.89 |
(0.04) |
2.46 |
2.42 |
(0.03) |
(0.03) |
12.28 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
39.96%(b)
|
$59,567 |
1.12%(c)
|
1.17%(d)
|
(0.77)% |
34.3% |
21.76(b)
|
45,753 |
1.19(c)
|
1.25(d)
|
(0.65) |
50.7 |
17.48(b)
|
41,366 |
1.27(c)
|
1.38(d)
|
(0.55) |
43.2 |
6.61(b)
|
36,912 |
1.24(c)
|
1.35(d)
|
(0.56) |
44.3 |
24.31(b)
|
35,778 |
1.29(c)
|
1.37(d)
|
(0.49) |
81.6 |
|
|
|
|
|
|
40.37 |
1,165,856 |
0.86(e)
|
– |
(0.50) |
34.3 |
22.12 |
1,127,871 |
0.87(e)
|
– |
(0.33) |
50.7 |
17.93 |
1,032,306 |
0.91(e)
|
– |
(0.19) |
43.2 |
6.97 |
961,018 |
0.91(e)
|
– |
(0.22) |
44.3 |
24.85 |
1,037,760 |
0.94(e)
|
– |
(0.13) |
81.6 |
|
|
|
|
|
|
39.12 |
1,781 |
1.74(e)
|
– |
(1.38) |
34.3 |
21.09 |
1,430 |
1.75(e)
|
– |
(1.21) |
50.7 |
16.80 |
1,438 |
1.78(e)
|
– |
(1.06) |
43.2 |
6.00 |
1,665 |
1.78(e)
|
– |
(1.10) |
44.3 |
23.75 |
2,266 |
1.81(e)
|
– |
(1.01) |
81.6 |
|
|
|
|
|
|
39.54 |
5,149 |
1.43(e)
|
– |
(1.09) |
34.3 |
21.41 |
2,643 |
1.44(e)
|
– |
(0.89) |
50.7 |
17.28 |
2,913 |
1.47(e)
|
– |
(0.75) |
43.2 |
6.35 |
3,424 |
1.47(e)
|
– |
(0.78) |
44.3 |
24.09 |
4,920 |
1.50(e)
|
– |
(0.69) |
81.6 |
|
|
|
|
|
|
39.76 |
2,640 |
1.24(e)
|
– |
(0.89) |
34.3 |
21.80 |
2,223 |
1.25(e)
|
– |
(0.69) |
50.7 |
17.39 |
3,004 |
1.28(e)
|
– |
(0.57) |
43.2 |
6.55 |
3,658 |
1.28(e)
|
– |
(0.60) |
44.3 |
24.37 |
5,191 |
1.31(e)
|
– |
(0.51) |
81.6 |
|
|
|
|
|
|
39.92 |
5,903 |
1.12(e)
|
– |
(0.76) |
34.3 |
21.87 |
6,505 |
1.13(e)
|
– |
(0.59) |
50.7 |
17.62 |
5,527 |
1.16(e)
|
– |
(0.44) |
43.2 |
6.64 |
6,408 |
1.16(e)
|
– |
(0.49) |
44.3 |
24.50 |
7,385 |
1.19(e)
|
– |
(0.39) |
81.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
MIDCAP
S&P 400 INDEX FUND | |||||||
Class
J shares | |||||||
2021 |
$18.23 |
$0.26 |
$8.18 |
$8.44 |
$(0.21) |
$(1.31) |
$(1.52) |
2020 |
19.65 |
0.20 |
(0.41) |
(0.21) |
(0.26) |
(0.95) |
(1.21) |
2019 |
20.17 |
0.23 |
1.15 |
1.38 |
(0.22) |
(1.68) |
(1.90) |
2018 |
21.53 |
0.25 |
(0.08) |
0.17 |
(0.21) |
(1.32) |
(1.53) |
2017 |
18.62 |
0.19 |
3.95 |
4.14 |
(0.23) |
(1.00) |
(1.23) |
Institutional
shares | |||||||
2021 |
18.84 |
0.31 |
8.46 |
8.77 |
(0.24) |
(1.31) |
(1.55) |
2020 |
20.28 |
0.25 |
(0.44) |
(0.19) |
(0.30) |
(0.95) |
(1.25) |
2019 |
20.76 |
0.28 |
1.18 |
1.46 |
(0.26) |
(1.68) |
(1.94) |
2018 |
22.11 |
0.30 |
(0.08) |
0.22 |
(0.25) |
(1.32) |
(1.57) |
2017 |
19.10 |
0.24 |
4.05 |
4.29 |
(0.28) |
(1.00) |
(1.28) |
R-1
shares | |||||||
2021 |
18.62 |
0.11 |
8.37 |
8.48 |
(0.08) |
(1.31) |
(1.39) |
2020 |
19.99 |
0.10 |
(0.44) |
(0.34) |
(0.08) |
(0.95) |
(1.03) |
2019 |
20.45 |
0.12 |
1.18 |
1.30 |
(0.08) |
(1.68) |
(1.76) |
2018 |
21.81 |
0.11 |
(0.07) |
0.04 |
(0.08) |
(1.32) |
(1.40) |
2017 |
18.84 |
0.05 |
4.01 |
4.06 |
(0.09) |
(1.00) |
(1.09) |
R-3
shares | |||||||
2021 |
19.19 |
0.19 |
8.64 |
8.83 |
(0.14) |
(1.31) |
(1.45) |
2020 |
20.63 |
0.16 |
(0.46) |
(0.30) |
(0.19) |
(0.95) |
(1.14) |
2019 |
21.05 |
0.19 |
1.21 |
1.40 |
(0.14) |
(1.68) |
(1.82) |
2018 |
22.40 |
0.19 |
(0.08) |
0.11 |
(0.14) |
(1.32) |
(1.46) |
2017 |
19.34 |
0.13 |
4.11 |
4.24 |
(0.18) |
(1.00) |
(1.18) |
R-4
shares | |||||||
2021 |
19.29 |
0.23 |
8.68 |
8.91 |
(0.17) |
(1.31) |
(1.48) |
2020 |
20.73 |
0.19 |
(0.45) |
(0.26) |
(0.23) |
(0.95) |
(1.18) |
2019 |
21.14 |
0.23 |
1.22 |
1.45 |
(0.18) |
(1.68) |
(1.86) |
2018 |
22.49 |
0.23 |
(0.08) |
0.15 |
(0.18) |
(1.32) |
(1.50) |
2017 |
19.40 |
0.16 |
4.13 |
4.29 |
(0.20) |
(1.00) |
(1.20) |
R-5
shares | |||||||
2021 |
19.48 |
0.27 |
8.76 |
9.03 |
(0.20) |
(1.31) |
(1.51) |
2020 |
20.91 |
0.22 |
(0.45) |
(0.23) |
(0.25) |
(0.95) |
(1.20) |
2019 |
21.32 |
0.25 |
1.23 |
1.48 |
(0.21) |
(1.68) |
(1.89) |
2018 |
22.67 |
0.26 |
(0.08) |
0.18 |
(0.21) |
(1.32) |
(1.53) |
2017 |
19.56 |
0.20 |
4.15 |
4.35 |
(0.24) |
(1.00) |
(1.24) |
R-6
shares | |||||||
2021 |
18.83 |
0.32 |
8.46 |
8.78 |
(0.25) |
(1.31) |
(1.56) |
2020 |
20.27 |
0.25 |
(0.43) |
(0.18) |
(0.31) |
(0.95) |
(1.26) |
2019 |
20.74 |
0.29 |
1.19 |
1.48 |
(0.27) |
(1.68) |
(1.95) |
2018 |
22.09 |
0.31 |
(0.08) |
0.23 |
(0.26) |
(1.32) |
(1.58) |
2017(g)
|
20.62 |
0.22 |
2.54 |
2.76 |
(0.29) |
(1.00) |
(1.29) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$25.15 |
48.22%(b)
|
$151,143 |
0.39%(c)
|
0.41%(d)
|
1.11% |
19.2% |
18.23 |
(1.47)(b)
|
104,139 |
0.41(c)
|
0.44(d)
|
1.15 |
23.6 |
19.65 |
8.64(b)
|
121,032 |
0.43(c)
|
0.46(d)
|
1.23 |
16.7 |
20.17 |
0.59(b)
|
120,967 |
0.39(c)
|
0.42(d)
|
1.15 |
14.3 |
21.53 |
22.90(b)
|
131,713 |
0.42(c)
|
0.45(d)
|
0.93 |
23.2 |
|
|
|
|
|
|
|
26.06 |
48.45 |
251,222 |
0.22 |
– |
1.27 |
19.2 |
18.84 |
(1.35) |
187,318 |
0.23(e)
|
– |
1.34 |
23.6 |
20.28 |
8.84 |
347,631 |
0.23(e)
|
– |
1.43 |
16.7 |
20.76 |
0.81 |
422,159 |
0.20(e)
|
– |
1.35 |
14.3 |
22.11 |
23.14 |
510,771 |
0.21(e)
|
– |
1.14 |
23.2 |
|
|
|
|
|
|
|
25.71 |
47.28(f)
|
6,584 |
1.04 |
– |
0.45 |
19.2 |
18.62 |
(2.07) |
5,032 |
1.04 |
– |
0.52 |
23.6 |
19.99 |
7.94 |
7,771 |
1.04 |
– |
0.62 |
16.7 |
20.45 |
(0.03) |
10,070 |
1.04 |
– |
0.51 |
14.3 |
21.81 |
22.10 |
12,117 |
1.04 |
– |
0.27 |
23.2 |
|
|
|
|
|
|
|
26.57 |
47.71 |
88,428 |
0.73 |
– |
0.76 |
19.2 |
19.19 |
(1.83) |
64,732 |
0.73 |
– |
0.83 |
23.6 |
20.63 |
8.31 |
84,108 |
0.73 |
– |
0.93 |
16.7 |
21.05 |
0.29 |
93,374 |
0.73 |
– |
0.83 |
14.3 |
22.40 |
22.50 |
119,455 |
0.73 |
– |
0.61 |
23.2 |
|
|
|
|
|
|
|
26.72 |
47.98 |
53,233 |
0.54 |
– |
0.95 |
19.2 |
19.29 |
(1.62) |
43,726 |
0.54 |
– |
1.02 |
23.6 |
20.73 |
8.52 |
58,888 |
0.54 |
– |
1.12 |
16.7 |
21.14 |
0.47 |
66,297 |
0.54 |
– |
1.01 |
14.3 |
22.49 |
22.69 |
93,581 |
0.54 |
– |
0.78 |
23.2 |
|
|
|
|
|
|
|
27.00 |
48.14 |
122,169 |
0.42 |
– |
1.08 |
19.2 |
19.48 |
(1.46) |
102,868 |
0.42 |
– |
1.14 |
23.6 |
20.91 |
8.63 |
137,633 |
0.42 |
– |
1.25 |
16.7 |
21.32 |
0.58 |
183,944 |
0.42 |
– |
1.13 |
14.3 |
22.67 |
22.86 |
215,661 |
0.42 |
– |
0.93 |
23.2 |
|
|
|
|
|
|
|
26.05 |
48.58 |
740,456 |
0.16(e)
|
– |
1.34 |
19.2 |
18.83 |
(1.28) |
479,248 |
0.16(e)
|
– |
1.38 |
23.6 |
20.27 |
8.94 |
531,623 |
0.17(e)
|
– |
1.48 |
16.7 |
20.74 |
0.85 |
405,426 |
0.16(e)
|
– |
1.38 |
14.3 |
22.09 |
13.99(h)
|
341,001 |
0.17(e)(i)
|
– |
1.11(i)
|
23.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
MIDCAP
VALUE FUND I | |||||||
Class
A shares | |||||||
2021 |
$12.76 |
$0.16 |
$6.14 |
$6.30 |
$(0.13) |
$– |
$(0.13) |
2020 |
14.27 |
0.12 |
(0.95) |
(0.83) |
(0.11) |
(0.57) |
(0.68) |
2019(d)
|
13.56 |
0.04 |
0.67 |
0.71 |
– |
– |
– |
Class
J shares | |||||||
2021 |
12.65 |
0.19 |
6.08 |
6.27 |
(0.18) |
– |
(0.18) |
2020 |
14.13 |
0.16 |
(0.94) |
(0.78) |
(0.13) |
(0.57) |
(0.70) |
2019 |
14.44 |
0.13 |
1.09 |
1.22 |
(0.09) |
(1.44) |
(1.53) |
2018 |
15.31 |
0.10 |
0.03 |
0.13 |
(0.07) |
(0.93) |
(1.00) |
2017 |
13.02 |
0.08 |
2.39 |
2.47 |
(0.18) |
– |
(0.18) |
Institutional
shares | |||||||
2021 |
12.81 |
0.22 |
6.16 |
6.38 |
(0.21) |
– |
(0.21) |
2020 |
14.30 |
0.19 |
(0.95) |
(0.76) |
(0.16) |
(0.57) |
(0.73) |
2019 |
14.62 |
0.18 |
1.07 |
1.25 |
(0.13) |
(1.44) |
(1.57) |
2018 |
15.48 |
0.15 |
0.03 |
0.18 |
(0.11) |
(0.93) |
(1.04) |
2017 |
13.16 |
0.12 |
2.42 |
2.54 |
(0.22) |
– |
(0.22) |
R-1
shares | |||||||
2021 |
12.20 |
0.08 |
5.86 |
5.94 |
(0.10) |
– |
(0.10) |
2020 |
13.63 |
0.09 |
(0.92) |
(0.83) |
(0.03) |
(0.57) |
(0.60) |
2019 |
13.96 |
0.06 |
1.05 |
1.11 |
– |
(1.44) |
(1.44) |
2018 |
14.84 |
0.01 |
0.04 |
0.05 |
– |
(0.93) |
(0.93) |
2017 |
12.61 |
– |
2.32 |
2.32 |
(0.09) |
– |
(0.09) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.93 |
49.69%(b)
|
$42,833 |
1.10%(c)
|
–% |
0.90% |
53.5% |
12.76 |
(6.32)(b)
|
23,187 |
1.27(c)
|
– |
0.94 |
65.9 |
14.27 |
5.24(b)(e)
|
26,083 |
1.38(c)(f)
|
– |
0.51(f)
|
60.0 |
|
|
|
|
|
|
|
18.74 |
49.98(b)
|
190,633 |
0.89(g)
|
0.93(h)
|
1.11 |
53.5 |
12.65 |
(6.00)(b)
|
129,288 |
0.94(g)
|
0.99(h)
|
1.28 |
65.9 |
14.13 |
10.55(b)
|
153,602 |
1.06(g)
|
1.13(h)
|
0.95 |
60.0 |
14.44 |
0.67(b)
|
65,310 |
1.20(g)
|
1.35(h)
|
0.65 |
61.1 |
15.31 |
19.12(b)
|
72,785 |
1.20(g)
|
1.35(h)
|
0.54 |
58.5 |
|
|
|
|
|
|
|
18.98 |
50.23 |
349,246 |
0.72(c)
|
– |
1.29 |
53.5 |
12.81 |
(5.82) |
233,785 |
0.72(c)
|
– |
1.49 |
65.9 |
14.30 |
10.73 |
279,888 |
0.85(c)
|
– |
1.30 |
60.0 |
14.62 |
0.99 |
824,306 |
0.90(c)
|
– |
0.95 |
61.1 |
15.48 |
19.47 |
917,891 |
0.91(c)
|
– |
0.84 |
58.5 |
|
|
|
|
|
|
|
18.04 |
49.03(i)
|
2,687 |
1.51(c)
|
– |
0.51 |
53.5 |
12.20 |
(6.53) |
2,079 |
1.51(c)
|
– |
0.70 |
65.9 |
13.63 |
9.97 |
2,775 |
1.61(c)
|
– |
0.43 |
60.0 |
13.96 |
0.14 |
3,190 |
1.76(c)
|
– |
0.08 |
61.1 |
14.84 |
18.48 |
4,191 |
1.75(c)
|
– |
0.00 |
58.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
MIDCAP
VALUE FUND I | |||||||
R-3
shares | |||||||
2021 |
$12.60 |
$0.14 |
$6.05 |
$6.19 |
$(0.14) |
$– |
$(0.14) |
2020 |
14.08 |
0.13 |
(0.94) |
(0.81) |
(0.10) |
(0.57) |
(0.67) |
2019 |
14.37 |
0.10 |
1.09 |
1.19 |
(0.04) |
(1.44) |
(1.48) |
2018 |
15.22 |
0.06 |
0.04 |
0.10 |
(0.02) |
(0.93) |
(0.95) |
2017 |
12.94 |
0.05 |
2.37 |
2.42 |
(0.14) |
– |
(0.14) |
R-4
shares | |||||||
2021 |
12.64 |
0.17 |
6.08 |
6.25 |
(0.17) |
– |
(0.17) |
2020 |
14.12 |
0.15 |
(0.93) |
(0.78) |
(0.13) |
(0.57) |
(0.70) |
2019 |
14.42 |
0.13 |
1.08 |
1.21 |
(0.07) |
(1.44) |
(1.51) |
2018 |
15.27 |
0.09 |
0.03 |
0.12 |
(0.04) |
(0.93) |
(0.97) |
2017 |
12.99 |
0.07 |
2.38 |
2.45 |
(0.17) |
– |
(0.17) |
R-5
shares | |||||||
2021 |
12.72 |
0.19 |
6.12 |
6.31 |
(0.18) |
– |
(0.18) |
2020 |
14.20 |
0.17 |
(0.94) |
(0.77) |
(0.14) |
(0.57) |
(0.71) |
2019 |
14.50 |
0.14 |
1.09 |
1.23 |
(0.09) |
(1.44) |
(1.53) |
2018 |
15.36 |
0.11 |
0.03 |
0.14 |
(0.07) |
(0.93) |
(1.00) |
2017 |
13.06 |
0.09 |
2.40 |
2.49 |
(0.19) |
– |
(0.19) |
R-6
shares | |||||||
2021 |
12.84 |
0.24 |
6.16 |
6.40 |
(0.22) |
– |
(0.22) |
2020 |
14.33 |
0.20 |
(0.95) |
(0.75) |
(0.17) |
(0.57) |
(0.74) |
2019(d)
|
13.56 |
0.11 |
0.66 |
0.77 |
– |
– |
– |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.65 |
49.47% |
$13,975 |
1.20%(c)
|
– |
0.81% |
53.5% |
12.60 |
(6.24) |
10,736 |
1.20(c)
|
– |
1.01 |
65.9 |
14.08 |
10.33 |
13,305 |
1.30(c)
|
– |
0.74 |
60.0 |
14.37 |
0.45 |
9,098 |
1.45(c)
|
– |
0.41 |
61.1 |
15.22 |
18.79 |
15,901 |
1.44(c)
|
– |
0.32 |
58.5 |
|
|
|
|
|
|
|
18.72 |
49.77 |
12,292 |
1.01(c)
|
– |
1.00 |
53.5 |
12.64 |
(6.04) |
9,285 |
1.01(c)
|
– |
1.21 |
65.9 |
14.12 |
10.49 |
13,340 |
1.11(c)
|
– |
0.93 |
60.0 |
14.42 |
0.64 |
8,590 |
1.26(c)
|
– |
0.60 |
61.1 |
15.27 |
18.99 |
14,907 |
1.25(c)
|
– |
0.52 |
58.5 |
|
|
|
|
|
|
|
18.85 |
50.02 |
29,746 |
0.89(c)
|
– |
1.12 |
53.5 |
12.72 |
(5.96) |
21,576 |
0.89(c)
|
– |
1.33 |
65.9 |
14.20 |
10.63 |
29,270 |
0.99(c)
|
– |
1.06 |
60.0 |
14.50 |
0.73 |
27,630 |
1.14(c)
|
– |
0.70 |
61.1 |
15.36 |
19.18 |
35,516 |
1.13(c)
|
– |
0.66 |
58.5 |
|
|
|
|
|
|
|
19.02 |
50.41(i)
|
2,312,305 |
0.63(c)
|
– |
1.38 |
53.5 |
12.84 |
(5.73) |
1,696,270 |
0.64(c)
|
– |
1.58 |
65.9 |
14.33 |
5.68(e)
|
1,980,217 |
0.64(c)(f)
|
– |
1.33(f)
|
60.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
MONEY
MARKET FUND | |||||||
Class
A shares | |||||||
2021 |
$1.00 |
$– |
$– |
$– |
$– |
$– |
$1.00 |
2020 |
1.00 |
0.01 |
– |
0.01 |
(0.01) |
(0.01) |
1.00 |
2019 |
1.00 |
0.02 |
– |
0.02 |
(0.02) |
(0.02) |
1.00 |
2018 |
1.00 |
0.01 |
– |
0.01 |
(0.01) |
(0.01) |
1.00 |
2017 |
1.00 |
– |
0.01 |
0.01 |
(0.01) |
(0.01) |
1.00 |
Class
J shares | |||||||
2021 |
1.00 |
– |
– |
– |
– |
– |
1.00 |
2020 |
1.00 |
0.01 |
– |
0.01 |
(0.01) |
(0.01) |
1.00 |
2019 |
1.00 |
0.02 |
– |
0.02 |
(0.02) |
(0.02) |
1.00 |
2018 |
1.00 |
0.01 |
– |
0.01 |
(0.01) |
(0.01) |
1.00 |
2017 |
1.00 |
– |
– |
– |
– |
– |
1.00 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
|
|
|
|
|
|
|
|
|
|
0.00%(b)
|
$293,949 |
0.12%(c)
|
0.55%(d)
|
0.00% |
0.61(b)
|
342,008 |
0.39(c)
|
0.53(d)
|
0.54 |
1.98(b)
|
242,127 |
0.50(c)
|
0.60(d)
|
1.94 |
1.36(b)
|
231,844 |
0.52(c)
|
0.63(d)
|
1.34 |
0.53(b)
|
245,177 |
0.53 |
0.53(d)
|
0.47 |
|
|
|
|
|
0.00(b)
|
411,033 |
0.12(e)
|
0.66(f)
|
0.00 |
0.58(b)
|
455,689 |
0.41(e)
|
0.68(f)
|
0.49 |
1.88(b)
|
278,464 |
0.60(e)
|
0.75(f)
|
1.84 |
1.29(b)
|
257,738 |
0.59(e)
|
0.74(f)
|
1.28 |
0.48(b)
|
243,195 |
0.58(e)
|
0.73(f)
|
0.43 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
OVERSEAS
FUND | |||||||
Institutional
shares | |||||||
2021 |
$8.12 |
$0.20 |
$3.31 |
$3.51 |
$(0.19) |
$– |
$(0.19) |
2020 |
9.69 |
0.18 |
(1.44) |
(1.26) |
(0.31) |
– |
(0.31) |
2019 |
10.12 |
0.28 |
0.14 |
0.42 |
(0.24) |
(0.61) |
(0.85) |
2018 |
11.53 |
0.25 |
(1.30) |
(1.05) |
(0.21) |
(0.15) |
(0.36) |
2017 |
9.40 |
0.20 |
2.12 |
2.32 |
(0.19) |
– |
(0.19) |
R-1
shares | |||||||
2021 |
8.02 |
0.10 |
3.28 |
3.38 |
(0.11) |
– |
(0.11) |
2020 |
9.58 |
0.10 |
(1.44) |
(1.34) |
(0.22) |
– |
(0.22) |
2019 |
10.01 |
0.20 |
0.14 |
0.34 |
(0.16) |
(0.61) |
(0.77) |
2018 |
11.38 |
0.15 |
(1.29) |
(1.14) |
(0.08) |
(0.15) |
(0.23) |
2017 |
9.30 |
0.12 |
2.10 |
2.22 |
(0.14) |
– |
(0.14) |
R-3
shares | |||||||
2021 |
8.02 |
0.14 |
3.27 |
3.41 |
(0.13) |
– |
(0.13) |
2020 |
9.58 |
0.13 |
(1.43) |
(1.30) |
(0.26) |
– |
(0.26) |
2019 |
10.00 |
0.23 |
0.14 |
0.37 |
(0.18) |
(0.61) |
(0.79) |
2018 |
11.41 |
0.19 |
(1.29) |
(1.10) |
(0.16) |
(0.15) |
(0.31) |
2017 |
9.31 |
0.16 |
2.08 |
2.24 |
(0.14) |
– |
(0.14) |
R-4
shares | |||||||
2021 |
8.07 |
0.16 |
3.29 |
3.45 |
(0.16) |
– |
(0.16) |
2020 |
9.64 |
0.15 |
(1.45) |
(1.30) |
(0.27) |
– |
(0.27) |
2019 |
10.06 |
0.24 |
0.16 |
0.40 |
(0.21) |
(0.61) |
(0.82) |
2018 |
11.46 |
0.21 |
(1.30) |
(1.09) |
(0.16) |
(0.15) |
(0.31) |
2017 |
9.35 |
0.17 |
2.10 |
2.27 |
(0.16) |
– |
(0.16) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$11.44 |
43.48% |
$2,927,281 |
0.94%(b)
|
1.79% |
54.8% |
8.12 |
(13.63) |
2,314,374 |
0.96(b)
|
2.07 |
79.6 |
9.69 |
5.38 |
2,580,956 |
1.04(b)
|
2.95 |
47.8 |
10.12 |
(9.44) |
2,919,837 |
1.02(b)
|
2.21 |
45.9 |
11.53 |
25.17 |
3,634,802 |
1.04(b)
|
1.94 |
50.5 |
|
|
|
|
|
|
11.29 |
42.33 |
20 |
1.80(b)
|
0.94 |
54.8 |
8.02 |
(14.40) |
13 |
1.82(b)
|
1.17 |
79.6 |
9.58 |
4.40 |
15 |
1.91(b)
|
2.11 |
47.8 |
10.01 |
(10.22) |
16 |
1.89(b)
|
1.38 |
45.9 |
11.38 |
24.16 |
19 |
1.91(b)
|
1.15 |
50.5 |
|
|
|
|
|
|
11.30 |
42.73 |
604 |
1.49(b)
|
1.29 |
54.8 |
8.02 |
(14.13) |
407 |
1.51(b)
|
1.52 |
79.6 |
9.58 |
4.82 |
499 |
1.60(b)
|
2.48 |
47.8 |
10.00 |
(9.95) |
521 |
1.58(b)
|
1.67 |
45.9 |
11.41 |
24.35 |
650 |
1.60(b)
|
1.50 |
50.5 |
|
|
|
|
|
|
11.36 |
42.95 |
608 |
1.30(b)
|
1.44 |
54.8 |
8.07 |
(13.99) |
481 |
1.32(b)
|
1.70 |
79.6 |
9.64 |
5.05 |
530 |
1.41(b)
|
2.57 |
47.8 |
10.06 |
(9.79) |
477 |
1.39(b)
|
1.88 |
45.9 |
11.46 |
24.64 |
569 |
1.41(b)
|
1.63 |
50.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
CAPITAL APPRECIATION FUND | |||||||
Class
A shares | |||||||
2021 |
$51.30 |
$0.36 |
$19.57 |
$19.93 |
$(0.43) |
$(2.52) |
$(2.95) |
2020 |
50.56 |
0.42 |
4.45 |
4.87 |
(0.46) |
(3.67) |
(4.13) |
2019 |
63.24 |
0.53 |
5.65 |
6.18 |
(0.66) |
(18.20) |
(18.86) |
2018 |
63.68 |
0.84 |
3.47 |
4.31 |
(0.62) |
(4.13) |
(4.75) |
2017 |
57.28 |
0.56 |
11.52 |
12.08 |
(0.59) |
(5.09) |
(5.68) |
Class
C shares | |||||||
2021 |
32.74 |
(0.08) |
12.24 |
12.16 |
(0.22) |
(2.52) |
(2.74) |
2020 |
33.73 |
0.01 |
2.90 |
2.91 |
(0.23) |
(3.67) |
(3.90) |
2019 |
48.95 |
0.09 |
3.34 |
3.43 |
(0.45) |
(18.20) |
(18.65) |
2018 |
50.38 |
0.24 |
2.75 |
2.99 |
(0.29) |
(4.13) |
(4.42) |
2017 |
46.47 |
0.06 |
9.21 |
9.27 |
(0.27) |
(5.09) |
(5.36) |
Institutional
shares | |||||||
2021 |
53.00 |
0.57 |
20.22 |
20.79 |
(0.60) |
(2.52) |
(3.12) |
2020 |
52.09 |
0.61 |
4.60 |
5.21 |
(0.63) |
(3.67) |
(4.30) |
2019 |
64.54 |
0.74 |
5.84 |
6.58 |
(0.83) |
(18.20) |
(19.03) |
2018 |
64.86 |
1.00 |
3.63 |
4.63 |
(0.82) |
(4.13) |
(4.95) |
2017 |
58.24 |
0.78 |
11.72 |
12.50 |
(0.79) |
(5.09) |
(5.88) |
R-1
shares | |||||||
2021 |
51.14 |
0.04 |
19.53 |
19.57 |
(0.10) |
(2.52) |
(2.62) |
2020 |
50.41 |
0.16 |
4.43 |
4.59 |
(0.19) |
(3.67) |
(3.86) |
2019 |
63.08 |
0.29 |
5.65 |
5.94 |
(0.41) |
(18.20) |
(18.61) |
2018 |
63.50 |
0.49 |
3.49 |
3.98 |
(0.27) |
(4.13) |
(4.40) |
2017 |
57.05 |
0.24 |
11.52 |
11.76 |
(0.22) |
(5.09) |
(5.31) |
R-3
shares | |||||||
2021 |
51.37 |
0.21 |
19.62 |
19.83 |
(0.31) |
(2.52) |
(2.83) |
2020 |
50.62 |
0.31 |
4.45 |
4.76 |
(0.34) |
(3.67) |
(4.01) |
2019 |
63.23 |
0.44 |
5.66 |
6.10 |
(0.51) |
(18.20) |
(18.71) |
2018 |
63.61 |
0.67 |
3.51 |
4.18 |
(0.43) |
(4.13) |
(4.56) |
2017 |
57.22 |
0.45 |
11.51 |
11.96 |
(0.48) |
(5.09) |
(5.57) |
R-4
shares | |||||||
2021 |
52.03 |
0.36 |
19.84 |
20.20 |
(0.40) |
(2.52) |
(2.92) |
2020 |
51.23 |
0.41 |
4.51 |
4.92 |
(0.45) |
(3.67) |
(4.12) |
2019 |
63.79 |
0.54 |
5.74 |
6.28 |
(0.64) |
(18.20) |
(18.84) |
2018 |
64.18 |
0.83 |
3.51 |
4.34 |
(0.60) |
(4.13) |
(4.73) |
2017 |
57.69 |
0.56 |
11.60 |
12.16 |
(0.58) |
(5.09) |
(5.67) |
R-5
shares | |||||||
2021 |
52.35 |
0.42 |
19.98 |
20.40 |
(0.46) |
(2.52) |
(2.98) |
2020 |
51.51 |
0.47 |
4.54 |
5.01 |
(0.50) |
(3.67) |
(4.17) |
2019 |
64.05 |
0.60 |
5.76 |
6.36 |
(0.70) |
(18.20) |
(18.90) |
2018 |
64.40 |
0.90 |
3.53 |
4.43 |
(0.65) |
(4.13) |
(4.78) |
2017 |
57.87 |
0.63 |
11.64 |
12.27 |
(0.65) |
(5.09) |
(5.74) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$68.28 |
40.26%(b)(c)
|
$1,288,915 |
0.80% |
0.59% |
29.9% |
51.30 |
10.04(b)(c)
|
987,963 |
0.83 |
0.86 |
35.4 |
50.56 |
17.38(c)
|
993,244 |
0.86 |
1.10 |
35.4 |
63.24 |
6.95(c)
|
950,601 |
0.83 |
1.30 |
36.3 |
63.68 |
22.53(c)
|
970,151 |
0.82 |
0.94 |
20.1 |
|
|
|
|
|
|
42.16 |
39.11(c)
|
33,930 |
1.64 |
(0.22) |
29.9 |
32.74 |
9.10(c)
|
35,053 |
1.67 |
0.03 |
35.4 |
33.73 |
16.38(c)
|
39,154 |
1.70 |
0.28 |
35.4 |
48.95 |
6.09(c)
|
51,955 |
1.65 |
0.48 |
36.3 |
50.38 |
21.54(c)
|
52,721 |
1.65 |
0.12 |
20.1 |
|
|
|
|
|
|
70.67 |
40.71(b)
|
961,957 |
0.49(d)
|
0.90 |
29.9 |
53.00 |
10.42 |
717,175 |
0.47(d)
|
1.21 |
35.4 |
52.09 |
17.85 |
683,345 |
0.47(d)
|
1.49 |
35.4 |
64.54 |
7.35 |
683,933 |
0.47(d)
|
1.53 |
36.3 |
64.86 |
22.97 |
1,385,593 |
0.47(d)
|
1.30 |
20.1 |
|
|
|
|
|
|
68.09 |
39.51(b)
|
1,653 |
1.35 |
0.06 |
29.9 |
51.14 |
9.44 |
1,653 |
1.37 |
0.33 |
35.4 |
50.41 |
16.78 |
1,828 |
1.37 |
0.61 |
35.4 |
63.08 |
6.40 |
2,381 |
1.35 |
0.76 |
36.3 |
63.50 |
21.93 |
2,547 |
1.33 |
0.41 |
20.1 |
|
|
|
|
|
|
68.37 |
39.94 |
20,459 |
1.04 |
0.35 |
29.9 |
51.37 |
9.76 |
14,150 |
1.06 |
0.64 |
35.4 |
50.62 |
17.15 |
16,017 |
1.06 |
0.91 |
35.4 |
63.23 |
6.74 |
17,054 |
1.04 |
1.04 |
36.3 |
63.61 |
22.30 |
24,316 |
1.02 |
0.76 |
20.1 |
|
|
|
|
|
|
69.31 |
40.22(b)
|
10,333 |
0.85 |
0.59 |
29.9 |
52.03 |
9.98 |
13,402 |
0.87 |
0.84 |
35.4 |
51.23 |
17.38 |
16,878 |
0.87 |
1.10 |
35.4 |
63.79 |
6.94 |
17,986 |
0.85 |
1.29 |
36.3 |
64.18 |
22.53(b)
|
22,400 |
0.83 |
0.93 |
20.1 |
|
|
|
|
|
|
69.77 |
40.37 |
33,672 |
0.73 |
0.68 |
29.9 |
52.35 |
10.11 |
32,567 |
0.75 |
0.95 |
35.4 |
51.51 |
17.51 |
34,786 |
0.75 |
1.22 |
35.4 |
64.05 |
7.07 |
35,915 |
0.73 |
1.39 |
36.3 |
64.40 |
22.67 |
42,983 |
0.71 |
1.06 |
20.1 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME STRATEGIC INCOME FUND | |||||||
Class
A shares | |||||||
2021 |
$12.51 |
$0.22 |
$0.95 |
$1.17 |
$(0.22) |
$(0.22) |
$(0.44) |
2020 |
12.43 |
0.25 |
0.43 |
0.68 |
(0.27) |
(0.33) |
(0.60) |
2019 |
12.19 |
0.32 |
0.72 |
1.04 |
(0.30) |
(0.50) |
(0.80) |
2018 |
12.87 |
0.30 |
(0.45) |
(0.15) |
(0.30) |
(0.23) |
(0.53) |
2017 |
12.29 |
0.22 |
0.61 |
0.83 |
(0.20) |
(0.05) |
(0.25) |
Class
J shares | |||||||
2021 |
12.33 |
0.23 |
0.94 |
1.17 |
(0.24) |
(0.22) |
(0.46) |
2020 |
12.26 |
0.26 |
0.43 |
0.69 |
(0.29) |
(0.33) |
(0.62) |
2019 |
12.03 |
0.33 |
0.72 |
1.05 |
(0.32) |
(0.50) |
(0.82) |
2018 |
12.73 |
0.32 |
(0.46) |
(0.14) |
(0.33) |
(0.23) |
(0.56) |
2017 |
12.15 |
0.24 |
0.61 |
0.85 |
(0.22) |
(0.05) |
(0.27) |
Institutional
shares | |||||||
2021 |
12.41 |
0.26 |
0.94 |
1.20 |
(0.26) |
(0.22) |
(0.48) |
2020 |
12.34 |
0.28 |
0.44 |
0.72 |
(0.32) |
(0.33) |
(0.65) |
2019 |
12.11 |
0.36 |
0.72 |
1.08 |
(0.35) |
(0.50) |
(0.85) |
2018 |
12.80 |
0.35 |
(0.46) |
(0.11) |
(0.35) |
(0.23) |
(0.58) |
2017 |
12.22 |
0.27 |
0.61 |
0.88 |
(0.25) |
(0.05) |
(0.30) |
R-1
shares | |||||||
2021 |
12.40 |
0.16 |
0.92 |
1.08 |
(0.15) |
(0.22) |
(0.37) |
2020 |
12.32 |
0.19 |
0.43 |
0.62 |
(0.21) |
(0.33) |
(0.54) |
2019 |
12.08 |
0.25 |
0.73 |
0.98 |
(0.24) |
(0.50) |
(0.74) |
2018 |
12.77 |
0.23 |
(0.45) |
(0.22) |
(0.24) |
(0.23) |
(0.47) |
2017 |
12.18 |
0.17 |
0.60 |
0.77 |
(0.13) |
(0.05) |
(0.18) |
R-3
shares | |||||||
2021 |
12.27 |
0.19 |
0.94 |
1.13 |
(0.19) |
(0.22) |
(0.41) |
2020 |
12.20 |
0.22 |
0.42 |
0.64 |
(0.24) |
(0.33) |
(0.57) |
2019 |
11.97 |
0.30 |
0.71 |
1.01 |
(0.28) |
(0.50) |
(0.78) |
2018 |
12.66 |
0.28 |
(0.46) |
(0.18) |
(0.28) |
(0.23) |
(0.51) |
2017 |
12.09 |
0.20 |
0.60 |
0.80 |
(0.18) |
(0.05) |
(0.23) |
R-4
shares | |||||||
2021 |
12.32 |
0.21 |
0.94 |
1.15 |
(0.22) |
(0.22) |
(0.44) |
2020 |
12.24 |
0.24 |
0.43 |
0.67 |
(0.26) |
(0.33) |
(0.59) |
2019 |
12.00 |
0.31 |
0.73 |
1.04 |
(0.30) |
(0.50) |
(0.80) |
2018 |
12.69 |
0.31 |
(0.47) |
(0.16) |
(0.30) |
(0.23) |
(0.53) |
2017 |
12.12 |
0.23 |
0.60 |
0.83 |
(0.21) |
(0.05) |
(0.26) |
R-5
shares | |||||||
2021 |
12.39 |
0.24 |
0.94 |
1.18 |
(0.23) |
(0.22) |
(0.45) |
2020 |
12.32 |
0.26 |
0.43 |
0.69 |
(0.29) |
(0.33) |
(0.62) |
2019 |
12.09 |
0.33 |
0.72 |
1.05 |
(0.32) |
(0.50) |
(0.82) |
2018 |
12.77 |
0.32 |
(0.45) |
(0.13) |
(0.32) |
(0.23) |
(0.55) |
2017 |
12.20 |
0.25 |
0.59 |
0.84 |
(0.22) |
(0.05) |
(0.27) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.24 |
9.45%(b)
|
$19,902 |
0.38%(c)
|
–% |
1.66% |
35.0% |
12.51 |
5.70(b)
|
16,214 |
0.38(c)
|
– |
2.01 |
31.0 |
12.43 |
9.31(b)
|
16,283 |
0.38(c)
|
– |
2.63 |
44.8 |
12.19 |
(1.23)(b)
|
16,585 |
0.38(c)
|
– |
2.36 |
22.7 |
12.87 |
6.86(b)
|
21,016 |
0.38(c)
|
– |
1.80 |
18.6 |
|
|
|
|
|
|
|
13.04 |
9.61(b)
|
71,811 |
0.22(d)
|
0.24(e)
|
1.84 |
35.0 |
12.33 |
5.87(b)
|
65,404 |
0.22(d)
|
0.25(e)
|
2.18 |
31.0 |
12.26 |
9.52(b)
|
67,084 |
0.24(d)
|
0.27(e)
|
2.75 |
44.8 |
12.03 |
(1.17)(b)
|
67,011 |
0.22(d)
|
0.25(e)
|
2.56 |
22.7 |
12.73 |
7.17(b)
|
78,254 |
0.20(d)
|
0.23(e)
|
1.97 |
18.6 |
|
|
|
|
|
|
|
13.13 |
9.83 |
337,718 |
0.02 |
– |
2.04 |
35.0 |
12.41 |
6.06 |
313,363 |
0.02 |
– |
2.35 |
31.0 |
12.34 |
9.71 |
288,470 |
0.03 |
– |
3.00 |
44.8 |
12.11 |
(0.88) |
300,145 |
0.02 |
– |
2.85 |
22.7 |
12.80 |
7.37 |
409,643 |
0.00 |
– |
2.21 |
18.6 |
|
|
|
|
|
|
|
13.11 |
8.82 |
2,173 |
0.89 |
– |
1.22 |
35.0 |
12.40 |
5.22 |
2,298 |
0.89 |
– |
1.55 |
31.0 |
12.32 |
8.74 |
2,935 |
0.89 |
– |
2.12 |
44.8 |
12.08 |
(1.77) |
3,303 |
0.89 |
– |
1.86 |
22.7 |
12.77 |
6.38 |
3,589 |
0.87 |
– |
1.35 |
18.6 |
|
|
|
|
|
|
|
12.99 |
9.31 |
10,552 |
0.58 |
– |
1.51 |
35.0 |
12.27 |
5.45 |
11,439 |
0.58 |
– |
1.86 |
31.0 |
12.20 |
9.13 |
13,611 |
0.58 |
– |
2.59 |
44.8 |
11.97 |
(1.49) |
18,843 |
0.58 |
– |
2.24 |
22.7 |
12.66 |
6.74 |
23,715 |
0.56 |
– |
1.63 |
18.6 |
|
|
|
|
|
|
|
13.03 |
9.41 |
5,143 |
0.39 |
– |
1.67 |
35.0 |
12.32 |
5.69 |
5,101 |
0.39 |
– |
2.03 |
31.0 |
12.24 |
9.40 |
5,513 |
0.39 |
– |
2.60 |
44.8 |
12.00 |
(1.31) |
7,847 |
0.39 |
– |
2.49 |
22.7 |
12.69 |
6.95 |
11,087 |
0.37 |
– |
1.87 |
18.6 |
|
|
|
|
|
|
|
13.12 |
9.64 |
13,279 |
0.27 |
– |
1.84 |
35.0 |
12.39 |
5.79 |
16,430 |
0.27 |
– |
2.14 |
31.0 |
12.32 |
9.42 |
19,181 |
0.27 |
– |
2.75 |
44.8 |
12.09 |
(1.10) |
19,665 |
0.27 |
– |
2.57 |
22.7 |
12.77 |
7.00 |
25,675 |
0.25 |
– |
2.02 |
18.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2010 FUND | |||||||
Class
A shares | |||||||
2021 |
$13.36 |
$0.22 |
$1.34 |
$1.56 |
$(0.23) |
$(0.64) |
$(0.87) |
2020 |
13.48 |
0.26 |
0.48 |
0.74 |
(0.29) |
(0.57) |
(0.86) |
2019 |
13.33 |
0.33 |
0.81 |
1.14 |
(0.31) |
(0.68) |
(0.99) |
2018 |
14.07 |
0.33 |
(0.45) |
(0.12) |
(0.32) |
(0.30) |
(0.62) |
2017 |
13.31 |
0.23 |
1.03 |
1.26 |
(0.22) |
(0.28) |
(0.50) |
Class
J shares | |||||||
2021 |
13.21 |
0.25 |
1.32 |
1.57 |
(0.26) |
(0.64) |
(0.90) |
2020 |
13.34 |
0.28 |
0.47 |
0.75 |
(0.31) |
(0.57) |
(0.88) |
2019 |
13.20 |
0.35 |
0.81 |
1.16 |
(0.34) |
(0.68) |
(1.02) |
2018 |
13.95 |
0.36 |
(0.45) |
(0.09) |
(0.36) |
(0.30) |
(0.66) |
2017 |
13.20 |
0.26 |
1.01 |
1.27 |
(0.24) |
(0.28) |
(0.52) |
Institutional
shares | |||||||
2021 |
13.27 |
0.27 |
1.33 |
1.60 |
(0.28) |
(0.64) |
(0.92) |
2020 |
13.40 |
0.30 |
0.47 |
0.77 |
(0.33) |
(0.57) |
(0.90) |
2019 |
13.26 |
0.38 |
0.80 |
1.18 |
(0.36) |
(0.68) |
(1.04) |
2018 |
14.01 |
0.40 |
(0.47) |
(0.07) |
(0.38) |
(0.30) |
(0.68) |
2017 |
13.26 |
0.29 |
1.01 |
1.30 |
(0.27) |
(0.28) |
(0.55) |
R-1
shares | |||||||
2021 |
13.21 |
0.15 |
1.32 |
1.47 |
(0.16) |
(0.64) |
(0.80) |
2020 |
13.34 |
0.19 |
0.47 |
0.66 |
(0.22) |
(0.57) |
(0.79) |
2019 |
13.18 |
0.28 |
0.79 |
1.07 |
(0.23) |
(0.68) |
(0.91) |
2018 |
13.92 |
0.26 |
(0.45) |
(0.19) |
(0.25) |
(0.30) |
(0.55) |
2017 |
13.15 |
0.17 |
1.01 |
1.18 |
(0.13) |
(0.28) |
(0.41) |
R-3
shares | |||||||
2021 |
13.15 |
0.20 |
1.31 |
1.51 |
(0.21) |
(0.64) |
(0.85) |
2020 |
13.28 |
0.23 |
0.46 |
0.69 |
(0.25) |
(0.57) |
(0.82) |
2019 |
13.12 |
0.30 |
0.82 |
1.12 |
(0.28) |
(0.68) |
(0.96) |
2018 |
13.87 |
0.32 |
(0.47) |
(0.15) |
(0.30) |
(0.30) |
(0.60) |
2017 |
13.12 |
0.21 |
1.01 |
1.22 |
(0.19) |
(0.28) |
(0.47) |
R-4
shares | |||||||
2021 |
13.19 |
0.23 |
1.31 |
1.54 |
(0.23) |
(0.64) |
(0.87) |
2020 |
13.32 |
0.26 |
0.46 |
0.72 |
(0.28) |
(0.57) |
(0.85) |
2019 |
13.17 |
0.35 |
0.79 |
1.14 |
(0.31) |
(0.68) |
(0.99) |
2018 |
13.91 |
0.34 |
(0.46) |
(0.12) |
(0.32) |
(0.30) |
(0.62) |
2017 |
13.16 |
0.24 |
1.00 |
1.24 |
(0.21) |
(0.28) |
(0.49) |
R-5
shares | |||||||
2021 |
13.21 |
0.24 |
1.32 |
1.56 |
(0.24) |
(0.64) |
(0.88) |
2020 |
13.33 |
0.27 |
0.47 |
0.74 |
(0.29) |
(0.57) |
(0.86) |
2019 |
13.19 |
0.35 |
0.80 |
1.15 |
(0.33) |
(0.68) |
(1.01) |
2018 |
13.94 |
0.35 |
(0.46) |
(0.11) |
(0.34) |
(0.30) |
(0.64) |
2017 |
13.19 |
0.26 |
1.00 |
1.26 |
(0.23) |
(0.28) |
(0.51) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.05 |
12.06%(b)
|
$28,819 |
0.38%(c)
|
–% |
1.63% |
25.1% |
13.36 |
5.72(b)
|
27,239 |
0.38(c)
|
– |
1.98 |
31.1 |
13.48 |
9.43(b)
|
27,312 |
0.38(c)
|
– |
2.52 |
37.4 |
13.33 |
(0.89)(b)
|
26,867 |
0.38(c)
|
– |
2.40 |
21.7 |
14.07 |
9.78(b)
|
33,206 |
0.38(c)
|
– |
1.69 |
13.0 |
|
|
|
|
|
|
|
13.88 |
12.25(b)
|
210,497 |
0.19(d)
|
0.21(e)
|
1.82 |
25.1 |
13.21 |
5.91(b)
|
206,711 |
0.18(d)
|
0.21(e)
|
2.18 |
31.1 |
13.34 |
9.71(b)
|
212,675 |
0.19(d)
|
0.22(e)
|
2.72 |
37.4 |
13.20 |
(0.72)(b)
|
215,753 |
0.18(d)
|
0.21(e)
|
2.62 |
21.7 |
13.95 |
9.99(b)
|
248,655 |
0.17(d)
|
0.20(e)
|
1.91 |
13.0 |
|
|
|
|
|
|
|
13.95 |
12.44 |
426,691 |
0.02 |
– |
1.99 |
25.1 |
13.27 |
6.06 |
409,464 |
0.02 |
– |
2.33 |
31.1 |
13.40 |
9.86 |
414,444 |
0.02 |
– |
2.94 |
37.4 |
13.26 |
(0.55) |
464,671 |
0.01 |
– |
2.91 |
21.7 |
14.01 |
10.15 |
628,211 |
0.00 |
– |
2.16 |
13.0 |
|
|
|
|
|
|
|
13.88 |
11.48 |
3,858 |
0.89 |
– |
1.12 |
25.1 |
13.21 |
5.14 |
4,183 |
0.89 |
– |
1.43 |
31.1 |
13.34 |
8.92 |
3,967 |
0.89 |
– |
2.18 |
37.4 |
13.18 |
(1.41) |
4,818 |
0.89 |
– |
1.93 |
21.7 |
13.92 |
9.22 |
6,335 |
0.88 |
– |
1.27 |
13.0 |
|
|
|
|
|
|
|
13.81 |
11.81 |
20,070 |
0.58 |
– |
1.51 |
25.1 |
13.15 |
5.48 |
25,428 |
0.58 |
– |
1.79 |
31.1 |
13.28 |
9.35 |
26,022 |
0.58 |
– |
2.36 |
37.4 |
13.12 |
(1.16) |
29,905 |
0.58 |
– |
2.34 |
21.7 |
13.87 |
9.56 |
42,175 |
0.57 |
– |
1.57 |
13.0 |
|
|
|
|
|
|
|
13.86 |
12.01 |
7,270 |
0.39 |
– |
1.69 |
25.1 |
13.19 |
5.65 |
9,381 |
0.39 |
– |
2.04 |
31.1 |
13.32 |
9.52 |
11,749 |
0.39 |
– |
2.71 |
37.4 |
13.17 |
(0.90) |
16,391 |
0.39 |
– |
2.51 |
21.7 |
13.91 |
9.77 |
22,920 |
0.38 |
– |
1.78 |
13.0 |
|
|
|
|
|
|
|
13.89 |
12.21 |
20,052 |
0.27 |
– |
1.77 |
25.1 |
13.21 |
5.82 |
24,198 |
0.27 |
– |
2.12 |
31.1 |
13.33 |
9.59 |
27,348 |
0.27 |
– |
2.76 |
37.4 |
13.19 |
(0.83) |
44,323 |
0.27 |
– |
2.58 |
21.7 |
13.94 |
9.87 |
52,651 |
0.26 |
– |
1.98 |
13.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2015 FUND | |||||||
Institutional
shares | |||||||
2021 |
$9.66 |
$0.20 |
$1.26 |
$1.46 |
$(0.20) |
$(0.35) |
$(0.55) |
2020 |
10.26 |
0.22 |
0.37 |
0.59 |
(0.23) |
(0.96) |
(1.19) |
2019 |
10.18 |
0.29 |
0.66 |
0.95 |
(0.28) |
(0.59) |
(0.87) |
2018 |
11.02 |
0.31 |
(0.36) |
(0.05) |
(0.29) |
(0.50) |
(0.79) |
2017 |
10.17 |
0.21 |
1.00 |
1.21 |
(0.20) |
(0.16) |
(0.36) |
R-1
shares | |||||||
2021 |
9.35 |
0.10 |
1.23 |
1.33 |
(0.11) |
(0.35) |
(0.46) |
2020 |
9.97 |
0.14 |
0.35 |
0.49 |
(0.15) |
(0.96) |
(1.11) |
2019 |
9.90 |
0.19 |
0.65 |
0.84 |
(0.18) |
(0.59) |
(0.77) |
2018 |
10.72 |
0.22 |
(0.35) |
(0.13) |
(0.19) |
(0.50) |
(0.69) |
2017 |
9.90 |
0.12 |
0.97 |
1.09 |
(0.11) |
(0.16) |
(0.27) |
R-3
shares | |||||||
2021 |
9.38 |
0.14 |
1.22 |
1.36 |
(0.14) |
(0.35) |
(0.49) |
2020 |
10.00 |
0.16 |
0.36 |
0.52 |
(0.18) |
(0.96) |
(1.14) |
2019 |
9.93 |
0.22 |
0.66 |
0.88 |
(0.22) |
(0.59) |
(0.81) |
2018 |
10.76 |
0.25 |
(0.35) |
(0.10) |
(0.23) |
(0.50) |
(0.73) |
2017 |
9.94 |
0.15 |
0.97 |
1.12 |
(0.14) |
(0.16) |
(0.30) |
R-4
shares | |||||||
2021 |
9.48 |
0.16 |
1.24 |
1.40 |
(0.16) |
(0.35) |
(0.51) |
2020 |
10.10 |
0.19 |
0.35 |
0.54 |
(0.20) |
(0.96) |
(1.16) |
2019 |
10.02 |
0.25 |
0.66 |
0.91 |
(0.24) |
(0.59) |
(0.83) |
2018 |
10.84 |
0.25 |
(0.33) |
(0.08) |
(0.24) |
(0.50) |
(0.74) |
2017 |
10.02 |
0.17 |
0.97 |
1.14 |
(0.16) |
(0.16) |
(0.32) |
R-5
shares | |||||||
2021 |
9.50 |
0.17 |
1.24 |
1.41 |
(0.17) |
(0.35) |
(0.52) |
2020 |
10.11 |
0.19 |
0.36 |
0.55 |
(0.20) |
(0.96) |
(1.16) |
2019 |
10.04 |
0.26 |
0.66 |
0.92 |
(0.26) |
(0.59) |
(0.85) |
2018 |
10.87 |
0.26 |
(0.33) |
(0.07) |
(0.26) |
(0.50) |
(0.76) |
2017 |
10.04 |
0.18 |
0.98 |
1.16 |
(0.17) |
(0.16) |
(0.33) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$10.57 |
15.48% |
$304,277 |
0.02% |
1.91% |
28.3% |
9.66 |
6.20 |
273,028 |
0.02 |
2.30 |
31.2 |
10.26 |
10.48 |
291,875 |
0.02 |
2.95 |
37.5 |
10.18 |
(0.56) |
362,525 |
0.02 |
2.94 |
23.6 |
11.02 |
12.29 |
477,915 |
0.01 |
2.03 |
19.8 |
|
|
|
|
|
|
10.22 |
14.62(b)
|
2,611 |
0.89 |
1.06 |
28.3 |
9.35 |
5.21 |
3,288 |
0.89 |
1.49 |
31.2 |
9.97 |
9.44 |
3,645 |
0.89 |
1.99 |
37.5 |
9.90 |
(1.35) |
4,325 |
0.89 |
2.17 |
23.6 |
10.72 |
11.31 |
7,182 |
0.89 |
1.20 |
19.8 |
|
|
|
|
|
|
10.25 |
14.85 |
28,808 |
0.58 |
1.38 |
28.3 |
9.38 |
5.52 |
31,339 |
0.58 |
1.76 |
31.2 |
10.00 |
9.89 |
36,399 |
0.58 |
2.31 |
37.5 |
9.93 |
(1.06) |
48,512 |
0.58 |
2.41 |
23.6 |
10.76 |
11.59 |
65,145 |
0.58 |
1.47 |
19.8 |
|
|
|
|
|
|
10.37 |
15.11 |
12,547 |
0.39 |
1.58 |
28.3 |
9.48 |
5.69 |
14,286 |
0.39 |
2.03 |
31.2 |
10.10 |
10.11 |
18,317 |
0.39 |
2.54 |
37.5 |
10.02 |
(0.85) |
23,837 |
0.39 |
2.43 |
23.6 |
10.84 |
11.73 |
32,472 |
0.39 |
1.70 |
19.8 |
|
|
|
|
|
|
10.39 |
15.25 |
26,565 |
0.27 |
1.67 |
28.3 |
9.50 |
5.86 |
28,376 |
0.27 |
2.08 |
31.2 |
10.11 |
10.21 |
30,810 |
0.27 |
2.72 |
37.5 |
10.04 |
(0.76) |
48,571 |
0.27 |
2.54 |
23.6 |
10.87 |
11.96 |
55,793 |
0.27 |
1.75 |
19.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2020 FUND | |||||||
Class
A shares | |||||||
2021 |
$14.07 |
$0.23 |
$2.30 |
$2.53 |
$(0.23) |
$(0.57) |
$(0.80) |
2020 |
14.43 |
0.26 |
0.52 |
0.78 |
(0.27) |
(0.87) |
(1.14) |
2019 |
13.92 |
0.31 |
1.07 |
1.38 |
(0.30) |
(0.57) |
(0.87) |
2018 |
14.81 |
0.35 |
(0.48) |
(0.13) |
(0.34) |
(0.42) |
(0.76) |
2017 |
13.45 |
0.22 |
1.58 |
1.80 |
(0.21) |
(0.23) |
(0.44) |
Class
J shares | |||||||
2021 |
13.89 |
0.25 |
2.28 |
2.53 |
(0.26) |
(0.57) |
(0.83) |
2020 |
14.26 |
0.29 |
0.50 |
0.79 |
(0.29) |
(0.87) |
(1.16) |
2019 |
13.78 |
0.34 |
1.04 |
1.38 |
(0.33) |
(0.57) |
(0.90) |
2018 |
14.66 |
0.37 |
(0.46) |
(0.09) |
(0.37) |
(0.42) |
(0.79) |
2017 |
13.32 |
0.24 |
1.56 |
1.80 |
(0.23) |
(0.23) |
(0.46) |
Institutional
shares | |||||||
2021 |
13.99 |
0.28 |
2.28 |
2.56 |
(0.28) |
(0.57) |
(0.85) |
2020 |
14.35 |
0.31 |
0.52 |
0.83 |
(0.32) |
(0.87) |
(1.19) |
2019 |
13.86 |
0.37 |
1.04 |
1.41 |
(0.35) |
(0.57) |
(0.92) |
2018 |
14.74 |
0.42 |
(0.49) |
(0.07) |
(0.39) |
(0.42) |
(0.81) |
2017 |
13.40 |
0.27 |
1.56 |
1.83 |
(0.26) |
(0.23) |
(0.49) |
R-1
shares | |||||||
2021 |
13.86 |
0.15 |
2.27 |
2.42 |
(0.15) |
(0.57) |
(0.72) |
2020 |
14.22 |
0.19 |
0.50 |
0.69 |
(0.18) |
(0.87) |
(1.05) |
2019 |
13.71 |
0.27 |
1.02 |
1.29 |
(0.21) |
(0.57) |
(0.78) |
2018 |
14.59 |
0.28 |
(0.48) |
(0.20) |
(0.26) |
(0.42) |
(0.68) |
2017 |
13.26 |
0.16 |
1.54 |
1.70 |
(0.14) |
(0.23) |
(0.37) |
R-3
shares | |||||||
2021 |
13.82 |
0.19 |
2.25 |
2.44 |
(0.20) |
(0.57) |
(0.77) |
2020 |
14.18 |
0.23 |
0.51 |
0.74 |
(0.23) |
(0.87) |
(1.10) |
2019 |
13.69 |
0.29 |
1.03 |
1.32 |
(0.26) |
(0.57) |
(0.83) |
2018 |
14.57 |
0.34 |
(0.49) |
(0.15) |
(0.31) |
(0.42) |
(0.73) |
2017 |
13.24 |
0.19 |
1.55 |
1.74 |
(0.18) |
(0.23) |
(0.41) |
R-4
shares | |||||||
2021 |
13.86 |
0.23 |
2.26 |
2.49 |
(0.23) |
(0.57) |
(0.80) |
2020 |
14.22 |
0.28 |
0.49 |
0.77 |
(0.26) |
(0.87) |
(1.13) |
2019 |
13.73 |
0.35 |
1.00 |
1.35 |
(0.29) |
(0.57) |
(0.86) |
2018 |
14.60 |
0.34 |
(0.46) |
(0.12) |
(0.33) |
(0.42) |
(0.75) |
2017 |
13.28 |
0.23 |
1.53 |
1.76 |
(0.21) |
(0.23) |
(0.44) |
R-5
shares | |||||||
2021 |
13.90 |
0.24 |
2.28 |
2.52 |
(0.25) |
(0.57) |
(0.82) |
2020 |
14.26 |
0.28 |
0.51 |
0.79 |
(0.28) |
(0.87) |
(1.15) |
2019 |
13.77 |
0.33 |
1.04 |
1.37 |
(0.31) |
(0.57) |
(0.88) |
2018 |
14.66 |
0.37 |
(0.49) |
(0.12) |
(0.35) |
(0.42) |
(0.77) |
2017 |
13.32 |
0.25 |
1.54 |
1.79 |
(0.22) |
(0.23) |
(0.45) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.80 |
18.52%(b)
|
$112,642 |
0.35%(c)
|
–% |
1.50% |
19.6% |
14.07 |
5.58(b)
|
100,919 |
0.36(c)
|
– |
1.89 |
21.7 |
14.43 |
10.78(b)
|
102,763 |
0.38(c)
|
– |
2.27 |
34.2 |
13.92 |
(1.00)(b)
|
100,709 |
0.38(c)
|
– |
2.42 |
20.4 |
14.81 |
13.78(b)
|
123,884 |
0.37(c)
|
– |
1.55 |
14.2 |
|
|
|
|
|
|
|
15.59 |
18.69(b)(d)
|
910,454 |
0.18(e)
|
0.20(f)
|
1.68 |
19.6 |
13.89 |
5.86(b)(d)
|
832,258 |
0.16(e)
|
0.19(f)
|
2.12 |
21.7 |
14.26 |
10.94(b)
|
880,475 |
0.17(e)
|
0.20(f)
|
2.47 |
34.2 |
13.78 |
(0.72)(b)
|
878,626 |
0.17(e)
|
0.20(f)
|
2.59 |
20.4 |
14.66 |
13.99(b)
|
966,158 |
0.17(e)
|
0.20(f)
|
1.75 |
14.2 |
|
|
|
|
|
|
|
15.70 |
18.87 |
2,424,308 |
0.01 |
– |
1.86 |
19.6 |
13.99 |
5.99 |
2,298,787 |
0.01 |
– |
2.28 |
21.7 |
14.35 |
11.15 |
2,553,165 |
0.01 |
– |
2.74 |
34.2 |
13.86 |
(0.56) |
2,869,014 |
0.01 |
– |
2.91 |
20.4 |
14.74 |
14.10 |
3,661,569 |
0.01 |
– |
1.97 |
14.2 |
|
|
|
|
|
|
|
15.56 |
17.81(d)
|
15,645 |
0.88 |
– |
0.98 |
19.6 |
13.86 |
5.09(d)
|
17,992 |
0.88 |
– |
1.42 |
21.7 |
14.22 |
10.22 |
20,527 |
0.88 |
– |
1.97 |
34.2 |
13.71 |
(1.50) |
26,253 |
0.88 |
– |
1.96 |
20.4 |
14.59 |
13.16 |
34,952 |
0.88 |
– |
1.15 |
14.2 |
|
|
|
|
|
|
|
15.49 |
18.24(d)
|
112,088 |
0.57 |
– |
1.30 |
19.6 |
13.82 |
5.42 |
110,479 |
0.57 |
– |
1.74 |
21.7 |
14.18 |
10.51 |
127,255 |
0.57 |
– |
2.16 |
34.2 |
13.69 |
(1.16) |
151,279 |
0.57 |
– |
2.38 |
20.4 |
14.57 |
13.51 |
214,250 |
0.57 |
– |
1.41 |
14.2 |
|
|
|
|
|
|
|
15.55 |
18.44 |
48,132 |
0.38 |
– |
1.50 |
19.6 |
13.86 |
5.57 |
47,227 |
0.38 |
– |
2.09 |
21.7 |
14.22 |
10.74 |
73,232 |
0.38 |
– |
2.57 |
34.2 |
13.73 |
(0.93) |
113,348 |
0.38 |
– |
2.41 |
20.4 |
14.60 |
13.66 |
149,079 |
0.38 |
– |
1.65 |
14.2 |
|
|
|
|
|
|
|
15.60 |
18.62 |
154,635 |
0.26 |
– |
1.63 |
19.6 |
13.90 |
5.73 |
158,936 |
0.26 |
– |
2.05 |
21.7 |
14.26 |
10.90 |
194,723 |
0.26 |
– |
2.44 |
34.2 |
13.77 |
(0.91) |
237,085 |
0.26 |
– |
2.61 |
20.4 |
14.66 |
13.86 |
275,166 |
0.26 |
– |
1.83 |
14.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2025 FUND | |||||||
Institutional
shares | |||||||
2021 |
$11.64 |
$0.23 |
$2.33 |
$2.56 |
$(0.23) |
$(0.42) |
$(0.65) |
2020 |
11.75 |
0.24 |
0.43 |
0.67 |
(0.25) |
(0.53) |
(0.78) |
2019 |
11.18 |
0.29 |
0.92 |
1.21 |
(0.27) |
(0.37) |
(0.64) |
2018 |
11.77 |
0.32 |
(0.36) |
(0.04) |
(0.31) |
(0.24) |
(0.55) |
2017 |
10.51 |
0.20 |
1.44 |
1.64 |
(0.19) |
(0.19) |
(0.38) |
R-1
shares | |||||||
2021 |
11.31 |
0.11 |
2.27 |
2.38 |
(0.11) |
(0.42) |
(0.53) |
2020 |
11.44 |
0.16 |
0.39 |
0.55 |
(0.15) |
(0.53) |
(0.68) |
2019 |
10.89 |
0.19 |
0.90 |
1.09 |
(0.17) |
(0.37) |
(0.54) |
2018 |
11.47 |
0.24 |
(0.37) |
(0.13) |
(0.21) |
(0.24) |
(0.45) |
2017 |
10.26 |
0.11 |
1.39 |
1.50 |
(0.10) |
(0.19) |
(0.29) |
R-3
shares | |||||||
2021 |
11.35 |
0.16 |
2.27 |
2.43 |
(0.16) |
(0.42) |
(0.58) |
2020 |
11.48 |
0.19 |
0.40 |
0.59 |
(0.19) |
(0.53) |
(0.72) |
2019 |
10.94 |
0.22 |
0.90 |
1.12 |
(0.21) |
(0.37) |
(0.58) |
2018 |
11.52 |
0.26 |
(0.36) |
(0.10) |
(0.24) |
(0.24) |
(0.48) |
2017 |
10.30 |
0.14 |
1.40 |
1.54 |
(0.13) |
(0.19) |
(0.32) |
R-4
shares | |||||||
2021 |
11.49 |
0.18 |
2.30 |
2.48 |
(0.18) |
(0.42) |
(0.60) |
2020 |
11.61 |
0.22 |
0.40 |
0.62 |
(0.21) |
(0.53) |
(0.74) |
2019 |
11.05 |
0.25 |
0.91 |
1.16 |
(0.23) |
(0.37) |
(0.60) |
2018 |
11.63 |
0.27 |
(0.35) |
(0.08) |
(0.26) |
(0.24) |
(0.50) |
2017 |
10.39 |
0.16 |
1.42 |
1.58 |
(0.15) |
(0.19) |
(0.34) |
R-5
shares | |||||||
2021 |
11.54 |
0.20 |
2.30 |
2.50 |
(0.20) |
(0.42) |
(0.62) |
2020 |
11.66 |
0.22 |
0.41 |
0.63 |
(0.22) |
(0.53) |
(0.75) |
2019 |
11.10 |
0.26 |
0.91 |
1.17 |
(0.24) |
(0.37) |
(0.61) |
2018 |
11.68 |
0.29 |
(0.35) |
(0.06) |
(0.28) |
(0.24) |
(0.52) |
2017 |
10.44 |
0.18 |
1.42 |
1.60 |
(0.17) |
(0.19) |
(0.36) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$13.55 |
22.55% |
$1,534,067 |
0.01% |
1.76% |
24.0% |
11.64 |
5.93 |
1,225,564 |
0.01 |
2.16 |
33.4 |
11.75 |
11.81 |
1,155,367 |
0.01 |
2.60 |
34.9 |
11.18 |
(0.49) |
1,203,265 |
0.01 |
2.75 |
26.0 |
11.77 |
16.08 |
1,316,450 |
0.01 |
1.84 |
22.0 |
|
|
|
|
|
|
13.16 |
21.53 |
8,802 |
0.88 |
0.90 |
24.0 |
11.31 |
4.94 |
8,795 |
0.88 |
1.48 |
33.4 |
11.44 |
10.78 |
11,116 |
0.88 |
1.73 |
34.9 |
10.89 |
(1.24) |
11,721 |
0.88 |
2.08 |
26.0 |
11.47 |
14.99 |
15,858 |
0.88 |
1.02 |
22.0 |
|
|
|
|
|
|
13.20 |
21.95 |
132,449 |
0.57 |
1.23 |
24.0 |
11.35 |
5.29 |
123,574 |
0.57 |
1.69 |
33.4 |
11.48 |
11.07 |
134,168 |
0.57 |
2.04 |
34.9 |
10.94 |
(0.96) |
142,783 |
0.57 |
2.29 |
26.0 |
11.52 |
15.37 |
175,880 |
0.57 |
1.33 |
22.0 |
|
|
|
|
|
|
13.37 |
22.14 |
51,340 |
0.38 |
1.45 |
24.0 |
11.49 |
5.49 |
51,235 |
0.38 |
1.95 |
33.4 |
11.61 |
11.37 |
63,748 |
0.38 |
2.30 |
34.9 |
11.05 |
(0.83) |
77,410 |
0.38 |
2.31 |
26.0 |
11.63 |
15.67 |
91,191 |
0.38 |
1.49 |
22.0 |
|
|
|
|
|
|
13.42 |
22.20 |
123,237 |
0.26 |
1.54 |
24.0 |
11.54 |
5.59 |
109,815 |
0.26 |
1.97 |
33.4 |
11.66 |
11.49 |
118,440 |
0.26 |
2.31 |
34.9 |
11.10 |
(0.66) |
135,376 |
0.26 |
2.50 |
26.0 |
11.68 |
15.72 |
141,431 |
0.26 |
1.62 |
22.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2030 FUND | |||||||
Class
A shares | |||||||
2021 |
$14.76 |
$0.22 |
$3.45 |
$3.67 |
$(0.22) |
$(0.72) |
$(0.94) |
2020 |
14.85 |
0.26 |
0.54 |
0.80 |
(0.26) |
(0.63) |
(0.89) |
2019 |
14.31 |
0.29 |
1.23 |
1.52 |
(0.27) |
(0.71) |
(0.98) |
2018 |
15.24 |
0.35 |
(0.47) |
(0.12) |
(0.34) |
(0.47) |
(0.81) |
2017 |
13.44 |
0.18 |
2.10 |
2.28 |
(0.19) |
(0.29) |
(0.48) |
Class
J shares | |||||||
2021 |
14.67 |
0.26 |
3.43 |
3.69 |
(0.25) |
(0.72) |
(0.97) |
2020 |
14.77 |
0.29 |
0.53 |
0.82 |
(0.29) |
(0.63) |
(0.92) |
2019 |
14.24 |
0.31 |
1.23 |
1.54 |
(0.30) |
(0.71) |
(1.01) |
2018 |
15.18 |
0.37 |
(0.47) |
(0.10) |
(0.37) |
(0.47) |
(0.84) |
2017 |
13.38 |
0.21 |
2.09 |
2.30 |
(0.21) |
(0.29) |
(0.50) |
Institutional
shares | |||||||
2021 |
14.73 |
0.28 |
3.45 |
3.73 |
(0.27) |
(0.72) |
(0.99) |
2020 |
14.83 |
0.31 |
0.53 |
0.84 |
(0.31) |
(0.63) |
(0.94) |
2019 |
14.29 |
0.35 |
1.22 |
1.57 |
(0.32) |
(0.71) |
(1.03) |
2018 |
15.23 |
0.43 |
(0.50) |
(0.07) |
(0.40) |
(0.47) |
(0.87) |
2017 |
13.43 |
0.25 |
2.08 |
2.33 |
(0.24) |
(0.29) |
(0.53) |
R-1
shares | |||||||
2021 |
14.58 |
0.14 |
3.40 |
3.54 |
(0.15) |
(0.72) |
(0.87) |
2020 |
14.68 |
0.18 |
0.53 |
0.71 |
(0.18) |
(0.63) |
(0.81) |
2019 |
14.12 |
0.23 |
1.22 |
1.45 |
(0.18) |
(0.71) |
(0.89) |
2018 |
15.05 |
0.28 |
(0.48) |
(0.20) |
(0.26) |
(0.47) |
(0.73) |
2017 |
13.28 |
0.13 |
2.05 |
2.18 |
(0.12) |
(0.29) |
(0.41) |
R-3
shares | |||||||
2021 |
14.63 |
0.19 |
3.42 |
3.61 |
(0.19) |
(0.72) |
(0.91) |
2020 |
14.73 |
0.23 |
0.52 |
0.75 |
(0.22) |
(0.63) |
(0.85) |
2019 |
14.19 |
0.27 |
1.21 |
1.48 |
(0.23) |
(0.71) |
(0.94) |
2018 |
15.12 |
0.34 |
(0.49) |
(0.15) |
(0.31) |
(0.47) |
(0.78) |
2017 |
13.34 |
0.17 |
2.06 |
2.23 |
(0.16) |
(0.29) |
(0.45) |
R-4
shares | |||||||
2021 |
15.23 |
0.24 |
3.55 |
3.79 |
(0.21) |
(0.72) |
(0.93) |
2020 |
15.28 |
0.30 |
0.53 |
0.83 |
(0.25) |
(0.63) |
(0.88) |
2019 |
14.69 |
0.34 |
1.22 |
1.56 |
(0.26) |
(0.71) |
(0.97) |
2018 |
15.62 |
0.36 |
(0.49) |
(0.13) |
(0.33) |
(0.47) |
(0.80) |
2017 |
13.76 |
0.21 |
2.13 |
2.34 |
(0.19) |
(0.29) |
(0.48) |
R-5
shares | |||||||
2021 |
14.70 |
0.25 |
3.44 |
3.69 |
(0.24) |
(0.72) |
(0.96) |
2020 |
14.79 |
0.28 |
0.53 |
0.81 |
(0.27) |
(0.63) |
(0.90) |
2019 |
14.26 |
0.31 |
1.22 |
1.53 |
(0.29) |
(0.71) |
(1.00) |
2018 |
15.19 |
0.37 |
(0.47) |
(0.10) |
(0.36) |
(0.47) |
(0.83) |
2017 |
13.40 |
0.23 |
2.05 |
2.28 |
(0.20) |
(0.29) |
(0.49) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.49 |
25.68%(b)
|
$168,435 |
0.36%(c)
|
–% |
1.34% |
24.0% |
14.76 |
5.48(b)
|
128,178 |
0.38(c)
|
– |
1.78 |
33.4 |
14.85 |
11.81(b)
|
125,814 |
0.38(c)
|
– |
2.04 |
23.0 |
14.31 |
(0.94)(b)
|
115,998 |
0.38(c)
|
– |
2.35 |
23.8 |
15.24 |
17.45(b)
|
139,849 |
0.38(c)
|
– |
1.31 |
20.9 |
|
|
|
|
|
|
|
17.39 |
26.00(b)
|
1,388,404 |
0.18(d)
|
0.20(e)
|
1.56 |
24.0 |
14.67 |
5.64(b)
|
1,169,328 |
0.17(d)
|
0.20(e)
|
2.02 |
33.4 |
14.77 |
12.06(b)
|
1,197,486 |
0.18(d)
|
0.21(e)
|
2.24 |
23.0 |
14.24 |
(0.80)(b)
|
1,146,825 |
0.17(d)
|
0.20(e)
|
2.48 |
23.8 |
15.18 |
17.74(b)
|
1,217,752 |
0.18(d)
|
0.21(e)
|
1.53 |
20.9 |
|
|
|
|
|
|
|
17.47 |
26.21 |
4,530,236 |
0.01 |
– |
1.71 |
24.0 |
14.73 |
5.79 |
3,592,487 |
0.01 |
– |
2.16 |
33.4 |
14.83 |
12.31 |
3,620,578 |
0.01 |
– |
2.47 |
23.0 |
14.29 |
(0.65) |
3,625,771 |
0.01 |
– |
2.86 |
23.8 |
15.23 |
17.89 |
4,468,390 |
0.01 |
– |
1.76 |
20.9 |
|
|
|
|
|
|
|
17.25 |
25.06(f)
|
21,472 |
0.88 |
– |
0.88 |
24.0 |
14.58 |
4.92 |
21,726 |
0.88 |
– |
1.27 |
33.4 |
14.68 |
11.34 |
22,286 |
0.88 |
– |
1.65 |
23.0 |
14.12 |
(1.49) |
24,982 |
0.88 |
– |
1.90 |
23.8 |
15.05 |
16.83 |
33,711 |
0.88 |
– |
0.91 |
20.9 |
|
|
|
|
|
|
|
17.33 |
25.46 |
176,532 |
0.57 |
– |
1.14 |
24.0 |
14.63 |
5.22 |
141,979 |
0.57 |
– |
1.60 |
33.4 |
14.73 |
11.62 |
153,293 |
0.57 |
– |
1.92 |
23.0 |
14.19 |
(1.17) |
163,571 |
0.57 |
– |
2.27 |
23.8 |
15.12 |
17.18 |
218,611 |
0.57 |
– |
1.21 |
20.9 |
|
|
|
|
|
|
|
18.09 |
25.68 |
73,168 |
0.38 |
– |
1.38 |
24.0 |
15.23 |
5.50 |
65,940 |
0.38 |
– |
2.01 |
33.4 |
15.28 |
11.78 |
89,004 |
0.38 |
– |
2.37 |
23.0 |
14.69 |
(0.97) |
129,933 |
0.38 |
– |
2.34 |
23.8 |
15.62 |
17.47 |
171,835 |
0.38 |
– |
1.43 |
20.9 |
|
|
|
|
|
|
|
17.43 |
25.88 |
242,659 |
0.26 |
– |
1.49 |
24.0 |
14.70 |
5.60 |
212,626 |
0.26 |
– |
1.96 |
33.4 |
14.79 |
11.94 |
245,044 |
0.26 |
– |
2.21 |
23.0 |
14.26 |
(0.85) |
268,734 |
0.26 |
– |
2.49 |
23.8 |
15.19 |
17.53 |
297,179 |
0.26 |
– |
1.64 |
20.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2035 FUND | |||||||
Institutional
shares | |||||||
2021 |
$12.34 |
$0.24 |
$3.24 |
$3.48 |
$(0.23) |
$(0.49) |
$(0.72) |
2020 |
12.49 |
0.24 |
0.50 |
0.74 |
(0.26) |
(0.63) |
(0.89) |
2019 |
11.97 |
0.28 |
1.06 |
1.34 |
(0.27) |
(0.55) |
(0.82) |
2018 |
12.62 |
0.31 |
(0.29) |
0.02 |
(0.28) |
(0.39) |
(0.67) |
2017 |
11.03 |
0.20 |
1.85 |
2.05 |
(0.17) |
(0.29) |
(0.46) |
R-1
shares | |||||||
2021 |
12.04 |
0.12 |
3.16 |
3.28 |
(0.12) |
(0.49) |
(0.61) |
2020 |
12.20 |
0.16 |
0.46 |
0.62 |
(0.15) |
(0.63) |
(0.78) |
2019 |
11.70 |
0.18 |
1.03 |
1.21 |
(0.16) |
(0.55) |
(0.71) |
2018 |
12.35 |
0.20 |
(0.28) |
(0.08) |
(0.18) |
(0.39) |
(0.57) |
2017 |
10.80 |
0.10 |
1.82 |
1.92 |
(0.08) |
(0.29) |
(0.37) |
R-3
shares | |||||||
2021 |
12.09 |
0.15 |
3.19 |
3.34 |
(0.16) |
(0.49) |
(0.65) |
2020 |
12.26 |
0.18 |
0.47 |
0.65 |
(0.19) |
(0.63) |
(0.82) |
2019 |
11.76 |
0.21 |
1.04 |
1.25 |
(0.20) |
(0.55) |
(0.75) |
2018 |
12.40 |
0.24 |
(0.27) |
(0.03) |
(0.22) |
(0.39) |
(0.61) |
2017 |
10.85 |
0.13 |
1.82 |
1.95 |
(0.11) |
(0.29) |
(0.40) |
R-4
shares | |||||||
2021 |
12.21 |
0.19 |
3.20 |
3.39 |
(0.18) |
(0.49) |
(0.67) |
2020 |
12.37 |
0.22 |
0.46 |
0.68 |
(0.21) |
(0.63) |
(0.84) |
2019 |
11.85 |
0.25 |
1.04 |
1.29 |
(0.22) |
(0.55) |
(0.77) |
2018 |
12.49 |
0.25 |
(0.27) |
(0.02) |
(0.23) |
(0.39) |
(0.62) |
2017 |
10.92 |
0.15 |
1.84 |
1.99 |
(0.13) |
(0.29) |
(0.42) |
R-5
shares | |||||||
2021 |
12.26 |
0.21 |
3.21 |
3.42 |
(0.20) |
(0.49) |
(0.69) |
2020 |
12.41 |
0.23 |
0.47 |
0.70 |
(0.22) |
(0.63) |
(0.85) |
2019 |
11.90 |
0.25 |
1.05 |
1.30 |
(0.24) |
(0.55) |
(0.79) |
2018 |
12.54 |
0.26 |
(0.26) |
– |
(0.25) |
(0.39) |
(0.64) |
2017 |
10.97 |
0.16 |
1.84 |
2.00 |
(0.14) |
(0.29) |
(0.43) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$15.10 |
28.95% |
$1,468,727 |
0.01% |
1.66% |
19.5% |
12.34 |
6.02 |
1,043,617 |
0.01 |
2.04 |
37.1 |
12.49 |
12.43 |
955,390 |
0.01 |
2.35 |
25.9 |
11.97 |
0.04 |
942,246 |
0.01 |
2.44 |
20.2 |
12.62 |
19.29 |
1,014,681 |
0.01 |
1.68 |
30.6 |
|
|
|
|
|
|
14.71 |
27.85 |
8,129 |
0.88 |
0.84 |
19.5 |
12.04 |
5.11 |
7,462 |
0.88 |
1.36 |
37.1 |
12.20 |
11.38 |
8,566 |
0.89 |
1.59 |
25.9 |
11.70 |
(0.80) |
10,567 |
0.88 |
1.62 |
20.2 |
12.35 |
18.35 |
12,731 |
0.88 |
0.89 |
30.6 |
|
|
|
|
|
|
14.78 |
28.31 |
110,352 |
0.57 |
1.11 |
19.5 |
12.09 |
5.38 |
85,507 |
0.57 |
1.56 |
37.1 |
12.26 |
11.74 |
87,799 |
0.58 |
1.83 |
25.9 |
11.76 |
(0.42) |
93,396 |
0.57 |
1.98 |
20.2 |
12.40 |
18.58 |
115,904 |
0.57 |
1.16 |
30.6 |
|
|
|
|
|
|
14.93 |
28.48 |
44,010 |
0.38 |
1.37 |
19.5 |
12.21 |
5.58 |
38,878 |
0.38 |
1.86 |
37.1 |
12.37 |
12.05 |
45,491 |
0.39 |
2.10 |
25.9 |
11.85 |
(0.30) |
57,637 |
0.38 |
2.04 |
20.2 |
12.49 |
18.88 |
72,336 |
0.38 |
1.28 |
30.6 |
|
|
|
|
|
|
14.99 |
28.61 |
113,877 |
0.26 |
1.45 |
19.5 |
12.26 |
5.76 |
92,452 |
0.26 |
1.92 |
37.1 |
12.41 |
12.11 |
99,730 |
0.27 |
2.09 |
25.9 |
11.90 |
(0.12) |
111,791 |
0.26 |
2.12 |
20.2 |
12.54 |
18.91 |
108,479 |
0.26 |
1.40 |
30.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2040 FUND | |||||||
Class
A shares | |||||||
2021 |
$15.20 |
$0.22 |
$4.35 |
$4.57 |
$(0.23) |
$(0.73) |
$(0.96) |
2020 |
15.43 |
0.24 |
0.60 |
0.84 |
(0.26) |
(0.81) |
(1.07) |
2019 |
14.99 |
0.27 |
1.34 |
1.61 |
(0.26) |
(0.91) |
(1.17) |
2018 |
15.89 |
0.31 |
(0.32) |
(0.01) |
(0.30) |
(0.59) |
(0.89) |
2017 |
13.86 |
0.18 |
2.48 |
2.66 |
(0.17) |
(0.46) |
(0.63) |
Class
J shares | |||||||
2021 |
15.39 |
0.26 |
4.41 |
4.67 |
(0.26) |
(0.73) |
(0.99) |
2020 |
15.61 |
0.28 |
0.59 |
0.87 |
(0.28) |
(0.81) |
(1.09) |
2019 |
15.15 |
0.30 |
1.36 |
1.66 |
(0.29) |
(0.91) |
(1.20) |
2018 |
16.06 |
0.34 |
(0.33) |
0.01 |
(0.33) |
(0.59) |
(0.92) |
2017 |
13.99 |
0.21 |
2.51 |
2.72 |
(0.19) |
(0.46) |
(0.65) |
Institutional
shares | |||||||
2021 |
15.55 |
0.29 |
4.46 |
4.75 |
(0.28) |
(0.73) |
(1.01) |
2020 |
15.77 |
0.30 |
0.60 |
0.90 |
(0.31) |
(0.81) |
(1.12) |
2019 |
15.29 |
0.34 |
1.37 |
1.71 |
(0.32) |
(0.91) |
(1.23) |
2018 |
16.20 |
0.41 |
(0.37) |
0.04 |
(0.36) |
(0.59) |
(0.95) |
2017 |
14.10 |
0.24 |
2.53 |
2.77 |
(0.21) |
(0.46) |
(0.67) |
R-1
shares | |||||||
2021 |
15.34 |
0.14 |
4.39 |
4.53 |
(0.15) |
(0.73) |
(0.88) |
2020 |
15.55 |
0.17 |
0.59 |
0.76 |
(0.16) |
(0.81) |
(0.97) |
2019 |
15.08 |
0.21 |
1.35 |
1.56 |
(0.18) |
(0.91) |
(1.09) |
2018 |
15.98 |
0.24 |
(0.33) |
(0.09) |
(0.22) |
(0.59) |
(0.81) |
2017 |
13.92 |
0.12 |
2.49 |
2.61 |
(0.09) |
(0.46) |
(0.55) |
R-3
shares | |||||||
2021 |
15.29 |
0.18 |
4.39 |
4.57 |
(0.20) |
(0.73) |
(0.93) |
2020 |
15.52 |
0.22 |
0.58 |
0.80 |
(0.22) |
(0.81) |
(1.03) |
2019 |
15.06 |
0.25 |
1.35 |
1.60 |
(0.23) |
(0.91) |
(1.14) |
2018 |
15.96 |
0.31 |
(0.35) |
(0.04) |
(0.27) |
(0.59) |
(0.86) |
2017 |
13.90 |
0.16 |
2.50 |
2.66 |
(0.14) |
(0.46) |
(0.60) |
R-4
shares | |||||||
2021 |
15.34 |
0.23 |
4.38 |
4.61 |
(0.22) |
(0.73) |
(0.95) |
2020 |
15.56 |
0.29 |
0.55 |
0.84 |
(0.25) |
(0.81) |
(1.06) |
2019 |
15.10 |
0.31 |
1.32 |
1.63 |
(0.26) |
(0.91) |
(1.17) |
2018 |
15.99 |
0.32 |
(0.33) |
(0.01) |
(0.29) |
(0.59) |
(0.88) |
2017 |
13.94 |
0.19 |
2.48 |
2.67 |
(0.16) |
(0.46) |
(0.62) |
R-5
shares | |||||||
2021 |
15.45 |
0.25 |
4.42 |
4.67 |
(0.24) |
(0.73) |
(0.97) |
2020 |
15.67 |
0.27 |
0.59 |
0.86 |
(0.27) |
(0.81) |
(1.08) |
2019 |
15.20 |
0.29 |
1.37 |
1.66 |
(0.28) |
(0.91) |
(1.19) |
2018 |
16.10 |
0.34 |
(0.33) |
0.01 |
(0.32) |
(0.59) |
(0.91) |
2017 |
14.02 |
0.23 |
2.48 |
2.71 |
(0.17) |
(0.46) |
(0.63) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.81 |
31.00%(b)
|
$126,454 |
0.38%(c)
|
–% |
1.24% |
20.0% |
15.20 |
5.49(b)
|
97,825 |
0.38(c)
|
– |
1.65 |
32.8 |
15.43 |
12.24(b)
|
94,659 |
0.38(c)
|
– |
1.84 |
14.6 |
14.99 |
(0.16)(b)
|
87,497 |
0.38(c)
|
– |
1.96 |
16.0 |
15.89 |
19.88(b)
|
99,913 |
0.38(c)
|
– |
1.20 |
26.6 |
|
|
|
|
|
|
|
19.07 |
31.30(b)
|
948,713 |
0.18(d)
|
0.21(e)
|
1.44 |
20.0 |
15.39 |
5.67(b)
|
753,868 |
0.18(d)
|
0.21(e)
|
1.86 |
32.8 |
15.61 |
12.47(b)
|
752,041 |
0.20(d)
|
0.23(e)
|
2.01 |
14.6 |
15.15 |
(0.03)(b)
|
700,995 |
0.19(d)
|
0.22(e)
|
2.14 |
16.0 |
16.06 |
20.15(b)
|
732,742 |
0.19(d)
|
0.22(e)
|
1.39 |
26.6 |
|
|
|
|
|
|
|
19.29 |
31.56 |
3,429,237 |
0.01 |
– |
1.61 |
20.0 |
15.55 |
5.79 |
2,615,276 |
0.01 |
– |
2.02 |
32.8 |
15.77 |
12.72 |
2,569,620 |
0.01 |
– |
2.25 |
14.6 |
15.29 |
0.13 |
2,529,716 |
0.01 |
– |
2.53 |
16.0 |
16.20 |
20.45 |
3,129,453 |
0.01 |
– |
1.64 |
26.6 |
|
|
|
|
|
|
|
18.99 |
30.38 |
16,062 |
0.88 |
– |
0.81 |
20.0 |
15.34 |
4.90 |
15,714 |
0.88 |
– |
1.11 |
32.8 |
15.55 |
11.68 |
17,042 |
0.88 |
– |
1.45 |
14.6 |
15.08 |
(0.71) |
19,314 |
0.88 |
– |
1.50 |
16.0 |
15.98 |
19.37 |
22,891 |
0.88 |
– |
0.82 |
26.6 |
|
|
|
|
|
|
|
18.93 |
30.81 |
129,032 |
0.57 |
– |
1.02 |
20.0 |
15.29 |
5.22 |
97,748 |
0.57 |
– |
1.46 |
32.8 |
15.52 |
12.01 |
99,952 |
0.57 |
– |
1.72 |
14.6 |
15.06 |
(0.37) |
106,971 |
0.57 |
– |
1.95 |
16.0 |
15.96 |
19.78 |
144,641 |
0.57 |
– |
1.10 |
26.6 |
|
|
|
|
|
|
|
19.00 |
31.00 |
53,623 |
0.38 |
– |
1.31 |
20.0 |
15.34 |
5.45 |
48,722 |
0.38 |
– |
1.94 |
32.8 |
15.56 |
12.24 |
68,656 |
0.38 |
– |
2.13 |
14.6 |
15.10 |
(0.15) |
90,529 |
0.38 |
– |
2.01 |
16.0 |
15.99 |
19.89 |
119,680 |
0.38 |
– |
1.32 |
26.6 |
|
|
|
|
|
|
|
19.15 |
31.19 |
187,926 |
0.26 |
– |
1.39 |
20.0 |
15.45 |
5.56 |
159,934 |
0.26 |
– |
1.80 |
32.8 |
15.67 |
12.40 |
173,689 |
0.26 |
– |
1.98 |
14.6 |
15.20 |
(0.07) |
183,317 |
0.26 |
– |
2.16 |
16.0 |
16.10 |
20.08 |
202,032 |
0.26 |
– |
1.54 |
26.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2045 FUND | |||||||
Institutional
shares | |||||||
2021 |
$12.95 |
$0.23 |
$4.05 |
$4.28 |
$(0.24) |
$(0.43) |
$(0.67) |
2020 |
13.12 |
0.24 |
0.48 |
0.72 |
(0.25) |
(0.64) |
(0.89) |
2019 |
12.51 |
0.27 |
1.17 |
1.44 |
(0.26) |
(0.57) |
(0.83) |
2018 |
13.06 |
0.30 |
(0.27) |
0.03 |
(0.28) |
(0.30) |
(0.58) |
2017 |
11.25 |
0.19 |
2.12 |
2.31 |
(0.17) |
(0.33) |
(0.50) |
R-1
shares | |||||||
2021 |
12.49 |
0.11 |
3.88 |
3.99 |
(0.12) |
(0.43) |
(0.55) |
2020 |
12.67 |
0.15 |
0.44 |
0.59 |
(0.13) |
(0.64) |
(0.77) |
2019 |
12.09 |
0.17 |
1.13 |
1.30 |
(0.15) |
(0.57) |
(0.72) |
2018 |
12.65 |
0.18 |
(0.26) |
(0.08) |
(0.18) |
(0.30) |
(0.48) |
2017 |
10.91 |
0.08 |
2.07 |
2.15 |
(0.08) |
(0.33) |
(0.41) |
R-3
shares | |||||||
2021 |
12.57 |
0.14 |
3.91 |
4.05 |
(0.16) |
(0.43) |
(0.59) |
2020 |
12.76 |
0.18 |
0.45 |
0.63 |
(0.18) |
(0.64) |
(0.82) |
2019 |
12.18 |
0.20 |
1.14 |
1.34 |
(0.19) |
(0.57) |
(0.76) |
2018 |
12.73 |
0.24 |
(0.27) |
(0.03) |
(0.22) |
(0.30) |
(0.52) |
2017 |
10.99 |
0.12 |
2.06 |
2.18 |
(0.11) |
(0.33) |
(0.44) |
R-4
shares | |||||||
2021 |
12.71 |
0.19 |
3.95 |
4.14 |
(0.19) |
(0.43) |
(0.62) |
2020 |
12.89 |
0.21 |
0.45 |
0.66 |
(0.20) |
(0.64) |
(0.84) |
2019 |
12.29 |
0.23 |
1.14 |
1.37 |
(0.20) |
(0.57) |
(0.77) |
2018 |
12.84 |
0.25 |
(0.27) |
(0.02) |
(0.23) |
(0.30) |
(0.53) |
2017 |
11.07 |
0.13 |
2.10 |
2.23 |
(0.13) |
(0.33) |
(0.46) |
R-5
shares | |||||||
2021 |
12.74 |
0.19 |
3.96 |
4.15 |
(0.20) |
(0.43) |
(0.63) |
2020 |
12.92 |
0.22 |
0.46 |
0.68 |
(0.22) |
(0.64) |
(0.86) |
2019 |
12.33 |
0.23 |
1.16 |
1.39 |
(0.23) |
(0.57) |
(0.80) |
2018 |
12.88 |
0.25 |
(0.25) |
– |
(0.25) |
(0.30) |
(0.55) |
2017 |
11.09 |
0.15 |
2.10 |
2.25 |
(0.13) |
(0.33) |
(0.46) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$16.56 |
33.82% |
$1,139,261 |
0.01% |
1.50% |
19.2% |
12.95 |
5.57 |
780,234 |
0.01 |
1.90 |
32.5 |
13.12 |
12.75 |
705,002 |
0.01 |
2.16 |
19.2 |
12.51 |
0.17 |
668,913 |
0.01 |
2.30 |
20.9 |
13.06 |
21.24 |
704,027 |
0.02 |
1.55 |
33.7 |
|
|
|
|
|
|
15.93 |
32.61 |
5,074 |
0.88 |
0.76 |
19.2 |
12.49 |
4.68 |
4,536 |
0.89 |
1.24 |
32.5 |
12.67 |
11.81 |
5,738 |
0.89 |
1.41 |
19.2 |
12.09 |
(0.74) |
6,365 |
0.89 |
1.44 |
20.9 |
12.65 |
20.24 |
7,279 |
0.89 |
0.72 |
33.7 |
|
|
|
|
|
|
16.03 |
32.97 |
88,634 |
0.57 |
0.93 |
19.2 |
12.57 |
5.00 |
66,042 |
0.58 |
1.45 |
32.5 |
12.76 |
12.13 |
67,732 |
0.58 |
1.64 |
19.2 |
12.18 |
(0.33) |
68,394 |
0.58 |
1.87 |
20.9 |
12.73 |
20.47 |
81,183 |
0.58 |
0.99 |
33.7 |
|
|
|
|
|
|
16.23 |
33.30 |
30,290 |
0.38 |
1.23 |
19.2 |
12.71 |
5.19 |
27,141 |
0.39 |
1.72 |
32.5 |
12.89 |
12.38 |
30,975 |
0.39 |
1.91 |
19.2 |
12.29 |
(0.22) |
35,889 |
0.39 |
1.97 |
20.9 |
12.84 |
20.79 |
48,122 |
0.39 |
1.07 |
33.7 |
|
|
|
|
|
|
16.26 |
33.37 |
91,388 |
0.26 |
1.28 |
19.2 |
12.74 |
5.30 |
71,201 |
0.27 |
1.80 |
32.5 |
12.92 |
12.46 |
74,697 |
0.27 |
1.88 |
19.2 |
12.33 |
(0.06) |
76,402 |
0.27 |
1.96 |
20.9 |
12.88 |
20.99 |
71,697 |
0.27 |
1.24 |
33.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2050 FUND | |||||||
Class
A shares | |||||||
2021 |
$15.63 |
$0.21 |
$5.06 |
$5.27 |
$(0.22) |
$(0.62) |
$(0.84) |
2020 |
15.89 |
0.24 |
0.56 |
0.80 |
(0.24) |
(0.82) |
(1.06) |
2019 |
15.28 |
0.27 |
1.42 |
1.69 |
(0.24) |
(0.84) |
(1.08) |
2018 |
16.03 |
0.31 |
(0.31) |
– |
(0.29) |
(0.46) |
(0.75) |
2017 |
13.78 |
0.15 |
2.70 |
2.85 |
(0.15) |
(0.45) |
(0.60) |
Class
J shares | |||||||
2021 |
15.06 |
0.23 |
4.88 |
5.11 |
(0.25) |
(0.62) |
(0.87) |
2020 |
15.35 |
0.25 |
0.54 |
0.79 |
(0.26) |
(0.82) |
(1.08) |
2019 |
14.81 |
0.27 |
1.38 |
1.65 |
(0.27) |
(0.84) |
(1.11) |
2018 |
15.56 |
0.31 |
(0.28) |
0.03 |
(0.32) |
(0.46) |
(0.78) |
2017 |
13.38 |
0.17 |
2.62 |
2.79 |
(0.16) |
(0.45) |
(0.61) |
Institutional
shares | |||||||
2021 |
15.57 |
0.28 |
5.04 |
5.32 |
(0.28) |
(0.62) |
(0.90) |
2020 |
15.84 |
0.29 |
0.55 |
0.84 |
(0.29) |
(0.82) |
(1.11) |
2019 |
15.24 |
0.31 |
1.43 |
1.74 |
(0.30) |
(0.84) |
(1.14) |
2018 |
15.99 |
0.39 |
(0.33) |
0.06 |
(0.35) |
(0.46) |
(0.81) |
2017 |
13.74 |
0.22 |
2.68 |
2.90 |
(0.20) |
(0.45) |
(0.65) |
R-1
shares | |||||||
2021 |
15.35 |
0.12 |
4.97 |
5.09 |
(0.15) |
(0.62) |
(0.77) |
2020 |
15.61 |
0.15 |
0.54 |
0.69 |
(0.13) |
(0.82) |
(0.95) |
2019 |
15.01 |
0.22 |
1.38 |
1.60 |
(0.16) |
(0.84) |
(1.00) |
2018 |
15.75 |
0.22 |
(0.30) |
(0.08) |
(0.20) |
(0.46) |
(0.66) |
2017 |
13.55 |
0.09 |
2.65 |
2.74 |
(0.09) |
(0.45) |
(0.54) |
R-3
shares | |||||||
2021 |
15.33 |
0.16 |
4.97 |
5.13 |
(0.20) |
(0.62) |
(0.82) |
2020 |
15.60 |
0.20 |
0.56 |
0.76 |
(0.21) |
(0.82) |
(1.03) |
2019 |
15.02 |
0.23 |
1.41 |
1.64 |
(0.22) |
(0.84) |
(1.06) |
2018 |
15.77 |
0.29 |
(0.32) |
(0.03) |
(0.26) |
(0.46) |
(0.72) |
2017 |
13.56 |
0.14 |
2.65 |
2.79 |
(0.13) |
(0.45) |
(0.58) |
R-4
shares | |||||||
2021 |
15.44 |
0.21 |
5.00 |
5.21 |
(0.22) |
(0.62) |
(0.84) |
2020 |
15.71 |
0.27 |
0.52 |
0.79 |
(0.24) |
(0.82) |
(1.06) |
2019 |
15.12 |
0.27 |
1.40 |
1.67 |
(0.24) |
(0.84) |
(1.08) |
2018 |
15.86 |
0.30 |
(0.30) |
– |
(0.28) |
(0.46) |
(0.74) |
2017 |
13.64 |
0.17 |
2.65 |
2.82 |
(0.15) |
(0.45) |
(0.60) |
R-5
shares | |||||||
2021 |
15.49 |
0.23 |
5.02 |
5.25 |
(0.24) |
(0.62) |
(0.86) |
2020 |
15.76 |
0.25 |
0.55 |
0.80 |
(0.25) |
(0.82) |
(1.07) |
2019 |
15.17 |
0.28 |
1.41 |
1.69 |
(0.26) |
(0.84) |
(1.10) |
2018 |
15.92 |
0.31 |
(0.29) |
0.02 |
(0.31) |
(0.46) |
(0.77) |
2017 |
13.67 |
0.20 |
2.65 |
2.85 |
(0.15) |
(0.45) |
(0.60) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20.06 |
34.64%(b)
|
$105,294 |
0.38%(c)
|
–% |
1.11% |
21.0% |
15.63 |
5.06(b)
|
77,925 |
0.38(c)
|
– |
1.56 |
26.9 |
15.89 |
12.47(b)
|
76,784 |
0.38(c)
|
– |
1.77 |
17.3 |
15.28 |
(0.15)(b)
|
73,509 |
0.38(c)
|
– |
1.91 |
16.9 |
16.03 |
21.47(b)
|
82,816 |
0.38(c)
|
– |
1.04 |
29.6 |
|
|
|
|
|
|
|
19.30 |
34.90(b)
|
312,540 |
0.21(d)
|
0.24(e)
|
1.29 |
21.0 |
15.06 |
5.18(b)
|
237,515 |
0.22(d)
|
0.25(e)
|
1.74 |
26.9 |
15.35 |
12.60(b)
|
238,083 |
0.24(d)
|
0.27(e)
|
1.84 |
17.3 |
14.81 |
0.01(b)
|
220,530 |
0.23(d)
|
0.26(e)
|
2.00 |
16.9 |
15.56 |
21.65(b)
|
230,498 |
0.24(d)
|
0.27(e)
|
1.23 |
29.6 |
|
|
|
|
|
|
|
19.99 |
35.15 |
2,422,742 |
0.01 |
– |
1.49 |
21.0 |
15.57 |
5.37 |
1,754,692 |
0.01 |
– |
1.91 |
26.9 |
15.84 |
12.92 |
1,693,422 |
0.01 |
– |
2.10 |
17.3 |
15.24 |
0.20 |
1,623,713 |
0.01 |
– |
2.42 |
16.9 |
15.99 |
21.96 |
1,943,020 |
0.01 |
– |
1.50 |
29.6 |
|
|
|
|
|
|
|
19.67 |
33.91(f)
|
13,259 |
0.88 |
– |
0.64 |
21.0 |
15.35 |
4.50(f)
|
10,957 |
0.88 |
– |
1.01 |
26.9 |
15.61 |
11.93 |
12,804 |
0.88 |
– |
1.52 |
17.3 |
15.01 |
(0.65) |
13,369 |
0.88 |
– |
1.41 |
16.9 |
15.75 |
20.87 |
15,806 |
0.88 |
– |
0.66 |
29.6 |
|
|
|
|
|
|
|
19.64 |
34.33 |
94,767 |
0.57 |
– |
0.87 |
21.0 |
15.33 |
4.87 |
68,182 |
0.57 |
– |
1.35 |
26.9 |
15.60 |
12.24 |
67,825 |
0.57 |
– |
1.57 |
17.3 |
15.02 |
(0.33) |
69,167 |
0.57 |
– |
1.83 |
16.9 |
15.77 |
21.30 |
84,500 |
0.57 |
– |
0.96 |
29.6 |
|
|
|
|
|
|
|
19.81 |
34.66 |
44,900 |
0.38 |
– |
1.15 |
21.0 |
15.44 |
5.03 |
36,458 |
0.38 |
– |
1.78 |
26.9 |
15.71 |
12.44 |
45,136 |
0.38 |
– |
1.84 |
17.3 |
15.12 |
(0.12) |
48,573 |
0.38 |
– |
1.88 |
16.9 |
15.86 |
21.46 |
64,566 |
0.38 |
– |
1.20 |
29.6 |
|
|
|
|
|
|
|
19.88 |
34.84 |
128,805 |
0.26 |
– |
1.27 |
21.0 |
15.49 |
5.12 |
104,577 |
0.26 |
– |
1.66 |
26.9 |
15.76 |
12.60 |
103,868 |
0.26 |
– |
1.88 |
17.3 |
15.17 |
(0.04) |
114,158 |
0.26 |
– |
1.91 |
16.9 |
15.92 |
21.67 |
105,711 |
0.26 |
– |
1.40 |
29.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2055 FUND | |||||||
Institutional
shares | |||||||
2021 |
$13.87 |
$0.23 |
$4.71 |
$4.94 |
$(0.25) |
$(0.36) |
$(0.61) |
2020 |
14.00 |
0.24 |
0.47 |
0.71 |
(0.25) |
(0.59) |
(0.84) |
2019 |
13.22 |
0.26 |
1.29 |
1.55 |
(0.26) |
(0.51) |
(0.77) |
2018 |
13.66 |
0.30 |
(0.26) |
0.04 |
(0.29) |
(0.19) |
(0.48) |
2017 |
11.59 |
0.18 |
2.35 |
2.53 |
(0.17) |
(0.29) |
(0.46) |
R-1
shares | |||||||
2021 |
13.32 |
0.11 |
4.49 |
4.60 |
(0.13) |
(0.36) |
(0.49) |
2020 |
13.47 |
0.13 |
0.43 |
0.56 |
(0.12) |
(0.59) |
(0.71) |
2019 |
12.73 |
0.16 |
1.24 |
1.40 |
(0.15) |
(0.51) |
(0.66) |
2018 |
13.17 |
0.18 |
(0.25) |
(0.07) |
(0.18) |
(0.19) |
(0.37) |
2017 |
11.21 |
0.06 |
2.27 |
2.33 |
(0.08) |
(0.29) |
(0.37) |
R-3
shares | |||||||
2021 |
13.45 |
0.13 |
4.56 |
4.69 |
(0.18) |
(0.36) |
(0.54) |
2020 |
13.60 |
0.17 |
0.45 |
0.62 |
(0.18) |
(0.59) |
(0.77) |
2019 |
12.86 |
0.19 |
1.25 |
1.44 |
(0.19) |
(0.51) |
(0.70) |
2018 |
13.31 |
0.23 |
(0.26) |
(0.03) |
(0.23) |
(0.19) |
(0.42) |
2017 |
11.32 |
0.10 |
2.29 |
2.39 |
(0.11) |
(0.29) |
(0.40) |
R-4
shares | |||||||
2021 |
13.61 |
0.19 |
4.59 |
4.78 |
(0.20) |
(0.36) |
(0.56) |
2020 |
13.75 |
0.21 |
0.44 |
0.65 |
(0.20) |
(0.59) |
(0.79) |
2019 |
12.98 |
0.22 |
1.27 |
1.49 |
(0.21) |
(0.51) |
(0.72) |
2018 |
13.42 |
0.25 |
(0.25) |
– |
(0.25) |
(0.19) |
(0.44) |
2017 |
11.40 |
0.12 |
2.32 |
2.44 |
(0.13) |
(0.29) |
(0.42) |
R-5
shares | |||||||
2021 |
13.66 |
0.20 |
4.63 |
4.83 |
(0.22) |
(0.36) |
(0.58) |
2020 |
13.80 |
0.21 |
0.46 |
0.67 |
(0.22) |
(0.59) |
(0.81) |
2019 |
13.05 |
0.23 |
1.26 |
1.49 |
(0.23) |
(0.51) |
(0.74) |
2018 |
13.49 |
0.24 |
(0.23) |
0.01 |
(0.26) |
(0.19) |
(0.45) |
2017 |
11.45 |
0.14 |
2.32 |
2.46 |
(0.13) |
(0.29) |
(0.42) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$18.20 |
36.38% |
$658,064 |
0.01% |
1.37% |
18.9% |
13.87 |
5.07 |
421,577 |
0.02 |
1.81 |
28.0 |
14.00 |
12.89 |
375,813 |
0.02 |
1.97 |
15.5 |
13.22 |
0.18 |
314,540 |
0.02 |
2.17 |
19.6 |
13.66 |
22.54 |
301,677 |
0.03 |
1.41 |
39.4 |
|
|
|
|
|
|
17.43 |
35.19 |
3,341 |
0.89 |
0.66 |
18.9 |
13.32 |
4.12 |
2,642 |
0.89 |
1.04 |
28.0 |
13.47 |
11.96 |
3,121 |
0.89 |
1.25 |
15.5 |
12.73 |
(0.65) |
3,289 |
0.89 |
1.32 |
19.6 |
13.17 |
21.41 |
3,387 |
0.89(b)
|
0.50 |
39.4 |
|
|
|
|
|
|
17.60 |
35.53 |
48,174 |
0.58 |
0.81 |
18.9 |
13.45 |
4.53 |
32,687 |
0.58 |
1.34 |
28.0 |
13.60 |
12.24 |
31,793 |
0.58 |
1.50 |
15.5 |
12.86 |
(0.36) |
29,942 |
0.58 |
1.71 |
19.6 |
13.31 |
21.81 |
31,997 |
0.58(b)
|
0.81 |
39.4 |
|
|
|
|
|
|
17.83 |
35.84 |
16,969 |
0.39 |
1.13 |
18.9 |
13.61 |
4.69 |
14,221 |
0.39 |
1.63 |
28.0 |
13.75 |
12.53 |
14,729 |
0.39 |
1.73 |
15.5 |
12.98 |
(0.16) |
16,262 |
0.39 |
1.86 |
19.6 |
13.42 |
22.07 |
20,884 |
0.39(b)
|
0.98 |
39.4 |
|
|
|
|
|
|
17.91 |
36.08 |
50,443 |
0.27 |
1.19 |
18.9 |
13.66 |
4.81 |
38,859 |
0.27 |
1.62 |
28.0 |
13.80 |
12.56 |
34,838 |
0.27 |
1.76 |
15.5 |
13.05 |
(0.02) |
33,762 |
0.27 |
1.71 |
19.6 |
13.49 |
22.20 |
24,125 |
0.27(b)
|
1.13 |
39.4 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2060 FUND | |||||||
Class
J shares | |||||||
2021 |
$14.47 |
$0.17 |
$5.04 |
$5.21 |
$(0.21) |
$(0.34) |
$(0.55) |
2020 |
14.61 |
0.21 |
0.47 |
0.68 |
(0.22) |
(0.60) |
(0.82) |
2019 |
13.68 |
0.22 |
1.36 |
1.58 |
(0.22) |
(0.43) |
(0.65) |
2018 |
14.05 |
0.25 |
(0.27) |
(0.02) |
(0.26) |
(0.09) |
(0.35) |
2017 |
11.86 |
0.11 |
2.46 |
2.57 |
(0.13) |
(0.25) |
(0.38) |
Institutional
shares | |||||||
2021 |
14.60 |
0.24 |
5.08 |
5.32 |
(0.26) |
(0.34) |
(0.60) |
2020 |
14.72 |
0.25 |
0.49 |
0.74 |
(0.26) |
(0.60) |
(0.86) |
2019 |
13.79 |
0.26 |
1.37 |
1.63 |
(0.27) |
(0.43) |
(0.70) |
2018 |
14.14 |
0.31 |
(0.27) |
0.04 |
(0.30) |
(0.09) |
(0.39) |
2017 |
11.93 |
0.16 |
2.47 |
2.63 |
(0.17) |
(0.25) |
(0.42) |
R-1
shares | |||||||
2021 |
14.19 |
0.11 |
4.91 |
5.02 |
(0.15) |
(0.34) |
(0.49) |
2020 |
14.32 |
0.14 |
0.45 |
0.59 |
(0.12) |
(0.60) |
(0.72) |
2019 |
13.43 |
0.15 |
1.33 |
1.48 |
(0.16) |
(0.43) |
(0.59) |
2018 |
13.79 |
0.18 |
(0.26) |
(0.08) |
(0.19) |
(0.09) |
(0.28) |
2017 |
11.67 |
0.05 |
2.41 |
2.46 |
(0.09) |
(0.25) |
(0.34) |
R-3
shares | |||||||
2021 |
14.38 |
0.13 |
5.01 |
5.14 |
(0.18) |
(0.34) |
(0.52) |
2020 |
14.52 |
0.17 |
0.48 |
0.65 |
(0.19) |
(0.60) |
(0.79) |
2019 |
13.61 |
0.19 |
1.35 |
1.54 |
(0.20) |
(0.43) |
(0.63) |
2018 |
13.98 |
0.24 |
(0.28) |
(0.04) |
(0.24) |
(0.09) |
(0.33) |
2017 |
11.82 |
0.09 |
2.44 |
2.53 |
(0.12) |
(0.25) |
(0.37) |
R-4
shares | |||||||
2021 |
14.44 |
0.18 |
5.01 |
5.19 |
(0.21) |
(0.34) |
(0.55) |
2020 |
14.57 |
0.24 |
0.44 |
0.68 |
(0.21) |
(0.60) |
(0.81) |
2019 |
13.64 |
0.24 |
1.34 |
1.58 |
(0.22) |
(0.43) |
(0.65) |
2018 |
14.01 |
0.25 |
(0.27) |
(0.02) |
(0.26) |
(0.09) |
(0.35) |
2017 |
11.83 |
0.12 |
2.45 |
2.57 |
(0.14) |
(0.25) |
(0.39) |
R-5
shares | |||||||
2021 |
14.48 |
0.20 |
5.02 |
5.22 |
(0.22) |
(0.34) |
(0.56) |
2020 |
14.61 |
0.20 |
0.50 |
0.70 |
(0.23) |
(0.60) |
(0.83) |
2019 |
13.69 |
0.24 |
1.35 |
1.59 |
(0.24) |
(0.43) |
(0.67) |
2018 |
14.05 |
0.24 |
(0.24) |
– |
(0.27) |
(0.09) |
(0.36) |
2017 |
11.86 |
0.15 |
2.43 |
2.58 |
(0.14) |
(0.25) |
(0.39) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.13 |
36.62%(b)
|
$18,803 |
0.38%(c)
|
0.43%(d)
|
0.94% |
18.3% |
14.47 |
4.61(b)
|
11,740 |
0.38(c)
|
0.58(d)
|
1.49 |
22.9 |
14.61 |
12.54(b)
|
10,924 |
0.38(c)
|
0.64(d)
|
1.58 |
12.6 |
13.68 |
(0.24)(b)
|
8,891 |
0.38(c)
|
0.57(d)
|
1.76 |
24.0 |
14.05 |
22.22(b)
|
8,481 |
0.38(c)
|
– |
0.87 |
34.2 |
|
|
|
|
|
|
|
19.32 |
37.12 |
629,044 |
0.02 |
– |
1.32 |
18.3 |
14.60 |
5.02 |
385,276 |
0.02 |
– |
1.75 |
22.9 |
14.72 |
12.88 |
319,472 |
0.03(e)
|
– |
1.87 |
12.6 |
13.79 |
0.19 |
244,280 |
0.03(e)
|
– |
2.16 |
24.0 |
14.14 |
22.63 |
215,561 |
0.04(e)
|
– |
1.25 |
34.2 |
|
|
|
|
|
|
|
18.72 |
35.95 |
2,430 |
0.89 |
– |
0.65 |
18.3 |
14.19 |
4.08 |
1,935 |
0.89 |
– |
1.02 |
22.9 |
14.32 |
11.91 |
2,165 |
0.89 |
– |
1.13 |
12.6 |
13.43 |
(0.67) |
1,651 |
0.89(e)
|
– |
1.27 |
24.0 |
13.79 |
21.59 |
1,705 |
0.89(e)
|
– |
0.41 |
34.2 |
|
|
|
|
|
|
|
19.00 |
36.38 |
22,111 |
0.58 |
– |
0.75 |
18.3 |
14.38 |
4.45 |
14,091 |
0.58 |
– |
1.23 |
22.9 |
14.52 |
12.27 |
12,016 |
0.58 |
– |
1.40 |
12.6 |
13.61 |
(0.38) |
10,034 |
0.58(e)
|
– |
1.65 |
24.0 |
13.98 |
21.88 |
9,160 |
0.58(e)
|
– |
0.69 |
34.2 |
|
|
|
|
|
|
|
19.08 |
36.55 |
7,736 |
0.39 |
– |
1.05 |
18.3 |
14.44 |
4.67 |
5,851 |
0.39 |
– |
1.72 |
22.9 |
14.57 |
12.53 |
6,603 |
0.39 |
– |
1.72 |
12.6 |
13.64 |
(0.25) |
6,285 |
0.39(e)
|
– |
1.77 |
24.0 |
14.01 |
22.23 |
7,153 |
0.39(e)
|
– |
0.95 |
34.2 |
|
|
|
|
|
|
|
19.14 |
36.74 |
30,796 |
0.27 |
– |
1.13 |
18.3 |
14.48 |
4.76 |
20,854 |
0.27 |
– |
1.46 |
22.9 |
14.61 |
12.62 |
16,867 |
0.27 |
– |
1.73 |
12.6 |
13.69 |
(0.07) |
14,963 |
0.27(e)
|
– |
1.66 |
24.0 |
14.05 |
22.33 |
10,987 |
0.27(e)
|
– |
1.14 |
34.2 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME 2065 FUND | |||||||
Institutional
shares | |||||||
2021 |
$11.33 |
$0.15 |
$4.03 |
$4.18 |
$(0.19) |
$(0.13) |
$(0.32) |
2020 |
11.19 |
0.14 |
0.44 |
0.58 |
(0.19) |
(0.25) |
(0.44) |
2019 |
10.25 |
0.17 |
1.08 |
1.25 |
(0.19) |
(0.12) |
(0.31) |
2018 |
10.45 |
0.02 |
(0.02) |
– |
(0.20) |
– |
(0.20) |
2017(c)
|
10.00 |
– |
0.45 |
0.45 |
– |
– |
– |
R-1
shares | |||||||
2021 |
11.17 |
(0.01) |
4.01 |
4.00 |
(0.12) |
(0.13) |
(0.25) |
2020 |
11.05 |
0.29 |
0.19 |
0.48 |
(0.11) |
(0.25) |
(0.36) |
2019 |
10.16 |
0.10 |
1.06 |
1.16 |
(0.15) |
(0.12) |
(0.27) |
2018 |
10.43 |
(0.04) |
(0.03) |
(0.07) |
(0.20) |
– |
(0.20) |
2017(c)
|
10.00 |
(0.01) |
0.44 |
0.43 |
– |
– |
– |
R-3
shares | |||||||
2021 |
11.21 |
0.07 |
4.00 |
4.07 |
(0.11) |
(0.13) |
(0.24) |
2020 |
11.10 |
0.11 |
0.40 |
0.51 |
(0.15) |
(0.25) |
(0.40) |
2019 |
10.20 |
0.13 |
1.05 |
1.18 |
(0.16) |
(0.12) |
(0.28) |
2018 |
10.44 |
(0.02) |
(0.02) |
(0.04) |
(0.20) |
– |
(0.20) |
2017(c)
|
10.00 |
– |
0.44 |
0.44 |
– |
– |
– |
R-4
shares | |||||||
2021 |
11.25 |
0.13 |
3.97 |
4.10 |
(0.16) |
(0.13) |
(0.29) |
2020 |
11.13 |
0.17 |
0.36 |
0.53 |
(0.16) |
(0.25) |
(0.41) |
2019 |
10.22 |
0.15 |
1.06 |
1.21 |
(0.18) |
(0.12) |
(0.30) |
2018 |
10.44 |
0.01 |
(0.03) |
(0.02) |
(0.20) |
– |
(0.20) |
2017(c)
|
10.00 |
– |
0.44 |
0.44 |
– |
– |
– |
R-5
shares | |||||||
2021 |
11.27 |
0.14 |
3.99 |
4.13 |
(0.17) |
(0.13) |
(0.30) |
2020 |
11.16 |
0.06 |
0.48 |
0.54 |
(0.18) |
(0.25) |
(0.43) |
2019 |
10.24 |
0.14 |
1.09 |
1.23 |
(0.19) |
(0.12) |
(0.31) |
2018 |
10.44 |
0.01 |
(0.01) |
– |
(0.20) |
– |
(0.20) |
2017(c)
|
10.00 |
– |
0.44 |
0.44 |
– |
– |
– |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$15.19 |
37.37% |
$73,568 |
0.08%(b)
|
1.04% |
22.5% |
11.33 |
5.15 |
26,561 |
0.08(b)
|
1.28 |
55.1 |
11.19 |
12.82 |
11,938 |
0.10(b)
|
1.57 |
51.6 |
10.25 |
(0.08) |
7,146 |
0.10(b)
|
0.23 |
195.7 |
10.45 |
4.50(d)
|
10 |
0.10(b)(e)
|
0.24(e)
|
0.0(e)
|
|
|
|
|
|
|
14.92 |
36.21 |
176 |
0.91(b)
|
(0.10) |
22.5 |
11.17 |
4.34 |
58 |
0.93(b)
|
2.64 |
55.1 |
11.05 |
11.93 |
136 |
0.93(b)
|
0.93 |
51.6 |
10.16 |
(0.76) |
109 |
0.93(b)
|
(0.36) |
195.7 |
10.43 |
4.30(d)
|
10 |
0.93(b)(e)
|
(0.59)(e)
|
0.0(e)
|
|
|
|
|
|
|
15.04 |
36.70 |
4,115 |
0.60(b)
|
0.49 |
22.5 |
11.21 |
4.55 |
1,590 |
0.62(b)
|
1.00 |
55.1 |
11.10 |
12.19 |
2,256 |
0.62(b)
|
1.29 |
51.6 |
10.20 |
(0.46) |
1,565 |
0.62(b)
|
(0.23) |
195.7 |
10.44 |
4.40(d)
|
10 |
0.62(b)(e)
|
(0.28)(e)
|
0.0(e)
|
|
|
|
|
|
|
15.06 |
36.90 |
1,234 |
0.41(b)
|
0.91 |
22.5 |
11.25 |
4.73 |
505 |
0.43(b)
|
1.55 |
55.1 |
11.13 |
12.48 |
427 |
0.43(b)
|
1.39 |
51.6 |
10.22 |
(0.27) |
339 |
0.43(b)
|
0.14 |
195.7 |
10.44 |
4.40(d)
|
10 |
0.43(b)(e)
|
(0.09)(e)
|
0.0(e)
|
|
|
|
|
|
|
15.10 |
37.09 |
3,917 |
0.29(b)
|
0.98 |
22.5 |
11.27 |
4.81 |
1,898 |
0.31(b)
|
0.52 |
55.1 |
11.16 |
12.60 |
711 |
0.31(b)
|
1.37 |
51.6 |
10.24 |
(0.08) |
469 |
0.31(b)
|
0.07 |
195.7 |
10.44 |
4.40(d)
|
10 |
0.31(b)(e)
|
0.03(e)
|
0.0(e)
|
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID INCOME FUND | |||||||
Class
J shares | |||||||
2021 |
$11.18 |
$0.39 |
$0.66 |
$1.05 |
$(0.50) |
$(0.04) |
$(0.54) |
2020 |
10.84 |
0.19 |
0.45 |
0.64 |
(0.26) |
(0.04) |
(0.30) |
2019 |
10.16 |
0.22 |
0.66 |
0.88 |
(0.16) |
(0.04) |
(0.20) |
2018(e)
|
10.26 |
0.05 |
(0.15) |
(0.10) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
11.23 |
0.43 |
0.63 |
1.06 |
(0.51) |
(0.04) |
(0.55) |
2020 |
10.88 |
0.27 |
0.40 |
0.67 |
(0.28) |
(0.04) |
(0.32) |
2019 |
10.17 |
0.28 |
0.64 |
0.92 |
(0.17) |
(0.04) |
(0.21) |
2018 |
10.51 |
0.28 |
(0.37) |
(0.09) |
(0.24) |
(0.01) |
(0.25) |
2017 |
10.04 |
0.17 |
0.44 |
0.61 |
(0.13) |
(0.01) |
(0.14) |
R-6
shares | |||||||
2021 |
11.24 |
0.52 |
0.56 |
1.08 |
(0.52) |
(0.04) |
(0.56) |
2020 |
10.89 |
0.26 |
0.41 |
0.67 |
(0.28) |
(0.04) |
(0.32) |
2019 |
10.18 |
0.17 |
0.75 |
0.92 |
(0.17) |
(0.04) |
(0.21) |
2018 |
10.52 |
0.15 |
(0.24) |
(0.09) |
(0.24) |
(0.01) |
(0.25) |
2017 |
10.05 |
0.09 |
0.52 |
0.61 |
(0.13) |
(0.01) |
(0.14) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.69 |
9.56%(b)
|
$33,456 |
0.28%(c)
|
0.30%(d)
|
3.38% |
20.6% |
11.18 |
6.01(b)
|
18,439 |
0.30(c)
|
0.43(d)
|
1.72 |
34.6 |
10.84 |
8.82(b)
|
8,310 |
0.30(c)
|
0.72(d)
|
2.07 |
24.1 |
10.16 |
(0.97)(b)(f)
|
3,029 |
0.30(c)(g)
|
2.97(d)(g)
|
0.72(g)
|
58.8 |
|
|
|
|
|
|
|
11.74 |
9.69 |
17,255 |
0.05(h)
|
– |
3.74 |
20.6 |
11.23 |
6.27 |
12,454 |
0.05(h)
|
– |
2.45 |
34.6 |
10.88 |
9.20 |
13,554 |
0.05(h)
|
– |
2.67 |
24.1 |
10.17 |
(0.88) |
14,431 |
0.05(h)
|
– |
2.73 |
58.8 |
10.51 |
6.15 |
21,814 |
0.05(h)
|
– |
1.70 |
40.7 |
|
|
|
|
|
|
|
11.76 |
9.78 |
34,760 |
0.02(h)
|
– |
4.48 |
20.6 |
11.24 |
6.27 |
33,148 |
0.02(h)
|
– |
2.42 |
34.6 |
10.89 |
9.19 |
34,983 |
0.02(h)
|
– |
1.62 |
24.1 |
10.18 |
(0.88) |
8,750 |
0.02(h)
|
– |
1.40 |
58.8 |
10.52 |
6.15 |
2,255 |
0.02(h)
|
– |
0.86 |
40.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2015 FUND | |||||||
Class
J shares | |||||||
2021 |
$11.75 |
$0.39 |
$1.34 |
$1.73 |
$(0.48) |
$(0.09) |
$(0.57) |
2020 |
11.39 |
0.21 |
0.48 |
0.69 |
(0.26) |
(0.07) |
(0.33) |
2019 |
10.63 |
0.18 |
0.80 |
0.98 |
(0.14) |
(0.08) |
(0.22) |
2018(e)
|
10.79 |
0.03 |
(0.19) |
(0.16) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
11.80 |
0.48 |
1.27 |
1.75 |
(0.50) |
(0.09) |
(0.59) |
2020 |
11.42 |
0.28 |
0.45 |
0.73 |
(0.28) |
(0.07) |
(0.35) |
2019 |
10.65 |
0.26 |
0.74 |
1.00 |
(0.15) |
(0.08) |
(0.23) |
2018 |
10.96 |
0.26 |
(0.31) |
(0.05) |
(0.22) |
(0.04) |
(0.26) |
2017 |
10.06 |
0.16 |
0.94 |
1.10 |
(0.17) |
(0.03) |
(0.20) |
R-6
shares | |||||||
2021 |
11.82 |
0.50 |
1.26 |
1.76 |
(0.51) |
(0.09) |
(0.60) |
2020 |
11.44 |
0.27 |
0.46 |
0.73 |
(0.28) |
(0.07) |
(0.35) |
2019 |
10.66 |
0.14 |
0.87 |
1.01 |
(0.15) |
(0.08) |
(0.23) |
2018 |
10.98 |
0.11 |
(0.17) |
(0.06) |
(0.22) |
(0.04) |
(0.26) |
2017 |
10.06 |
0.06 |
1.06 |
1.12 |
(0.17) |
(0.03) |
(0.20) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.91 |
15.07%(b)
|
$55,458 |
0.23%(c)
|
0.25%(d)
|
3.10% |
20.6% |
11.75 |
6.21(b)
|
29,710 |
0.28(c)
|
0.31(d)
|
1.84 |
32.4 |
11.39 |
9.44(b)
|
19,129 |
0.30(c)
|
0.44(d)
|
1.67 |
31.5 |
10.63 |
(1.48)(b)(f)
|
7,117 |
0.30(c)(g)
|
1.32(d)(g)
|
0.42(g)
|
40.9 |
|
|
|
|
|
|
|
12.96 |
15.21 |
22,888 |
0.05(h)
|
– |
3.85 |
20.6 |
11.80 |
6.54 |
19,501 |
0.05(h)
|
– |
2.46 |
32.4 |
11.42 |
9.63 |
22,269 |
0.05(h)
|
– |
2.41 |
31.5 |
10.65 |
(0.56) |
29,429 |
0.05(h)
|
– |
2.34 |
40.9 |
10.96 |
11.12 |
31,809 |
0.05(h)
|
– |
1.50 |
49.3 |
|
|
|
|
|
|
|
12.98 |
15.21 |
58,859 |
0.02(h)
|
– |
3.98 |
20.6 |
11.82 |
6.55 |
56,576 |
0.02(h)
|
– |
2.34 |
32.4 |
11.44 |
9.73 |
61,079 |
0.02(h)
|
– |
1.32 |
31.5 |
10.66 |
(0.65) |
14,245 |
0.02(h)
|
– |
1.04 |
40.9 |
10.98 |
11.32 |
1,925 |
0.02(h)
|
– |
0.60 |
49.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2020 FUND | |||||||
Class
J shares | |||||||
2021 |
$11.92 |
$0.37 |
$1.76 |
$2.13 |
$(0.47) |
$(0.11) |
$(0.58) |
2020 |
11.54 |
0.20 |
0.53 |
0.73 |
(0.26) |
(0.09) |
(0.35) |
2019 |
10.85 |
0.16 |
0.87 |
1.03 |
(0.18) |
(0.16) |
(0.34) |
2018(e)
|
11.04 |
0.02 |
(0.21) |
(0.19) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
11.97 |
0.45 |
1.71 |
2.16 |
(0.48) |
(0.11) |
(0.59) |
2020 |
11.59 |
0.33 |
0.41 |
0.74 |
(0.27) |
(0.09) |
(0.36) |
2019 |
10.88 |
0.26 |
0.79 |
1.05 |
(0.18) |
(0.16) |
(0.34) |
2018 |
11.21 |
0.28 |
(0.33) |
(0.05) |
(0.23) |
(0.05) |
(0.28) |
2017 |
10.11 |
0.16 |
1.15 |
1.31 |
(0.18) |
(0.03) |
(0.21) |
R-6
shares | |||||||
2021 |
11.97 |
0.49 |
1.68 |
2.17 |
(0.49) |
(0.11) |
(0.60) |
2020 |
11.59 |
0.26 |
0.49 |
0.75 |
(0.28) |
(0.09) |
(0.37) |
2019 |
10.88 |
0.12 |
0.94 |
1.06 |
(0.19) |
(0.16) |
(0.35) |
2018 |
11.22 |
0.10 |
(0.15) |
(0.05) |
(0.24) |
(0.05) |
(0.29) |
2017 |
10.11 |
0.05 |
1.27 |
1.32 |
(0.18) |
(0.03) |
(0.21) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.47 |
18.31%(b)
|
$184,994 |
0.19%(c)
|
0.21%(d)
|
2.87% |
16.2% |
11.92 |
6.38(b)
|
87,239 |
0.20(c)
|
0.23(d)
|
1.71 |
26.7 |
11.54 |
9.89(b)
|
44,553 |
0.28(c)
|
0.31(d)
|
1.42 |
21.4 |
10.85 |
(1.72)(b)(f)
|
12,536 |
0.30(c)(g)
|
1.07(d)(g)
|
0.27(g)
|
33.7 |
|
|
|
|
|
|
|
13.54 |
18.50 |
58,554 |
0.05(h)
|
– |
3.44 |
16.2 |
11.97 |
6.50 |
49,188 |
0.05(h)
|
– |
2.83 |
26.7 |
11.59 |
10.11 |
81,108 |
0.05(h)
|
– |
2.34 |
21.4 |
10.88 |
(0.50) |
94,427 |
0.05(h)
|
– |
2.45 |
33.7 |
11.21 |
13.24 |
113,534 |
0.05(h)
|
– |
1.49 |
20.6 |
|
|
|
|
|
|
|
13.54 |
18.54 |
233,947 |
0.02(h)
|
– |
3.78 |
16.2 |
11.97 |
6.53 |
212,655 |
0.02(h)
|
– |
2.28 |
26.7 |
11.59 |
10.16 |
205,364 |
0.02(h)
|
– |
1.04 |
21.4 |
10.88 |
(0.57) |
35,759 |
0.02(h)
|
– |
0.94 |
33.7 |
11.22 |
13.34 |
7,123 |
0.02(h)
|
– |
0.46 |
20.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2025 FUND | |||||||
Class
J shares | |||||||
2021 |
$12.20 |
$0.37 |
$2.25 |
$2.62 |
$(0.46) |
$(0.09) |
$(0.55) |
2020 |
11.84 |
0.20 |
0.55 |
0.75 |
(0.26) |
(0.13) |
(0.39) |
2019 |
11.10 |
0.16 |
0.92 |
1.08 |
(0.19) |
(0.15) |
(0.34) |
2018(e)
|
11.33 |
0.01 |
(0.24) |
(0.23) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
12.24 |
0.45 |
2.20 |
2.65 |
(0.47) |
(0.09) |
(0.56) |
2020 |
11.88 |
0.28 |
0.48 |
0.76 |
(0.27) |
(0.13) |
(0.40) |
2019 |
11.12 |
0.25 |
0.86 |
1.11 |
(0.20) |
(0.15) |
(0.35) |
2018 |
11.44 |
0.26 |
(0.31) |
(0.05) |
(0.24) |
(0.03) |
(0.27) |
2017 |
10.12 |
0.12 |
1.40 |
1.52 |
(0.18) |
(0.02) |
(0.20) |
R-6
shares | |||||||
2021 |
12.25 |
0.47 |
2.19 |
2.66 |
(0.48) |
(0.09) |
(0.57) |
2020 |
11.89 |
0.25 |
0.51 |
0.76 |
(0.27) |
(0.13) |
(0.40) |
2019 |
11.13 |
0.13 |
0.98 |
1.11 |
(0.20) |
(0.15) |
(0.35) |
2018 |
11.45 |
0.13 |
(0.18) |
(0.05) |
(0.24) |
(0.03) |
(0.27) |
2017 |
10.13 |
0.04 |
1.48 |
1.52 |
(0.18) |
(0.02) |
(0.20) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.27 |
21.94%(b)
|
$207,361 |
0.19%(c)
|
0.21%(d)
|
2.69% |
14.2% |
12.20 |
6.36(b)
|
95,483 |
0.20(c)
|
0.23(d)
|
1.70 |
18.6 |
11.84 |
10.24(b)
|
48,991 |
0.28(c)
|
0.31(d)
|
1.42 |
22.5 |
11.10 |
(2.03)(b)(f)
|
13,840 |
0.30(c)(g)
|
0.84(d)(g)
|
0.09(g)
|
23.3 |
|
|
|
|
|
|
|
14.33 |
22.14 |
75,042 |
0.05(h)
|
– |
3.27 |
14.2 |
12.24 |
6.46 |
58,524 |
0.05(h)
|
– |
2.38 |
18.6 |
11.88 |
10.48 |
63,839 |
0.05(h)
|
– |
2.17 |
22.5 |
11.12 |
(0.53) |
75,318 |
0.05(h)
|
– |
2.25 |
23.3 |
11.44 |
15.19 |
77,660 |
0.05(h)
|
– |
1.10 |
18.3 |
|
|
|
|
|
|
|
14.34 |
22.16 |
206,615 |
0.02(h)
|
– |
3.42 |
14.2 |
12.25 |
6.49 |
161,907 |
0.02(h)
|
– |
2.11 |
18.6 |
11.89 |
10.52 |
129,870 |
0.02(h)
|
– |
1.13 |
22.5 |
11.13 |
(0.53) |
35,044 |
0.02(h)
|
– |
1.13 |
23.3 |
11.45 |
15.17 |
11,946 |
0.02(h)
|
– |
0.33 |
18.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2030 FUND | |||||||
Class
J shares | |||||||
2021 |
$12.32 |
$0.37 |
$2.67 |
$3.04 |
$(0.45) |
$(0.13) |
$(0.58) |
2020 |
11.99 |
0.19 |
0.57 |
0.76 |
(0.25) |
(0.18) |
(0.43) |
2019 |
11.25 |
0.14 |
0.99 |
1.13 |
(0.21) |
(0.18) |
(0.39) |
2018(e)
|
11.53 |
– |
(0.28) |
(0.28) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
12.38 |
0.41 |
2.66 |
3.07 |
(0.46) |
(0.13) |
(0.59) |
2020 |
12.04 |
0.35 |
0.44 |
0.79 |
(0.27) |
(0.18) |
(0.45) |
2019 |
11.27 |
0.24 |
0.92 |
1.16 |
(0.21) |
(0.18) |
(0.39) |
2018 |
11.62 |
0.27 |
(0.33) |
(0.06) |
(0.24) |
(0.05) |
(0.29) |
2017 |
10.16 |
0.15 |
1.54 |
1.69 |
(0.19) |
(0.04) |
(0.23) |
R-6
shares | |||||||
2021 |
12.37 |
0.45 |
2.63 |
3.08 |
(0.46) |
(0.13) |
(0.59) |
2020 |
12.03 |
0.26 |
0.53 |
0.79 |
(0.27) |
(0.18) |
(0.45) |
2019 |
11.27 |
0.13 |
1.03 |
1.16 |
(0.22) |
(0.18) |
(0.40) |
2018 |
11.62 |
0.09 |
(0.15) |
(0.06) |
(0.24) |
(0.05) |
(0.29) |
2017 |
10.16 |
0.03 |
1.66 |
1.69 |
(0.19) |
(0.04) |
(0.23) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.78 |
25.23%(b)
|
$177,896 |
0.20%(c)
|
0.22%(d)
|
2.61% |
14.9% |
12.32 |
6.42(b)
|
78,987 |
0.22(c)
|
0.25(d)
|
1.60 |
26.7 |
11.99 |
10.56(b)
|
40,498 |
0.30(c)
|
0.37(d)
|
1.25 |
16.3 |
11.25 |
(2.43)(b)(f)
|
11,583 |
0.30(c)(g)
|
1.09(d)(g)
|
(0.04)(g)
|
25.9 |
|
|
|
|
|
|
|
14.86 |
25.38 |
92,984 |
0.05(h)
|
– |
2.93 |
14.9 |
12.38 |
6.64 |
60,462 |
0.05(h)
|
– |
2.92 |
26.7 |
12.04 |
10.88 |
93,111 |
0.05(h)
|
– |
2.14 |
16.3 |
11.27 |
(0.56) |
93,545 |
0.05(h)
|
– |
2.31 |
25.9 |
11.62 |
16.98 |
105,598 |
0.05(h)
|
– |
1.38 |
20.5 |
|
|
|
|
|
|
|
14.86 |
25.52 |
261,855 |
0.02(h)
|
– |
3.23 |
14.9 |
12.37 |
6.67 |
194,059 |
0.02(h)
|
– |
2.15 |
26.7 |
12.03 |
10.83 |
161,196 |
0.02(h)
|
– |
1.15 |
16.3 |
11.27 |
(0.55) |
53,746 |
0.02(h)
|
– |
0.79 |
25.9 |
11.62 |
16.98 |
11,772 |
0.02(h)
|
– |
0.24 |
20.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2035 FUND | |||||||
Class
J shares | |||||||
2021 |
$12.56 |
$0.33 |
$3.14 |
$3.47 |
$(0.42) |
$(0.11) |
$(0.53) |
2020 |
12.28 |
0.18 |
0.55 |
0.73 |
(0.26) |
(0.19) |
(0.45) |
2019 |
11.49 |
0.14 |
1.07 |
1.21 |
(0.21) |
(0.21) |
(0.42) |
2018(e)
|
11.78 |
– |
(0.29) |
(0.29) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
12.62 |
0.40 |
3.12 |
3.52 |
(0.44) |
(0.11) |
(0.55) |
2020 |
12.33 |
0.28 |
0.47 |
0.75 |
(0.27) |
(0.19) |
(0.46) |
2019 |
11.51 |
0.22 |
1.02 |
1.24 |
(0.21) |
(0.21) |
(0.42) |
2018 |
11.83 |
0.27 |
(0.32) |
(0.05) |
(0.23) |
(0.04) |
(0.27) |
2017 |
10.18 |
0.12 |
1.74 |
1.86 |
(0.18) |
(0.03) |
(0.21) |
R-6
shares | |||||||
2021 |
12.64 |
0.42 |
3.10 |
3.52 |
(0.44) |
(0.11) |
(0.55) |
2020 |
12.35 |
0.25 |
0.51 |
0.76 |
(0.28) |
(0.19) |
(0.47) |
2019 |
11.53 |
0.14 |
1.10 |
1.24 |
(0.21) |
(0.21) |
(0.42) |
2018 |
11.84 |
0.14 |
(0.18) |
(0.04) |
(0.23) |
(0.04) |
(0.27) |
2017 |
10.18 |
0.02 |
1.85 |
1.87 |
(0.18) |
(0.03) |
(0.21) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.50 |
28.22%(b)
|
$143,236 |
0.21%(c)
|
0.24%(d)
|
2.22% |
10.6% |
12.56 |
5.94(b)
|
60,829 |
0.24(c)
|
0.27(d)
|
1.51 |
14.3 |
12.28 |
11.12(b)
|
29,770 |
0.30(c)
|
0.40(d)
|
1.16 |
17.4 |
11.49 |
(2.46)(b)(f)
|
8,266 |
0.30(c)(g)
|
1.65(d)(g)
|
0.00(g)
|
13.7 |
|
|
|
|
|
|
|
15.59 |
28.46 |
79,002 |
0.05(h)
|
– |
2.75 |
10.6 |
12.62 |
6.15 |
54,018 |
0.05(h)
|
– |
2.31 |
14.3 |
12.33 |
11.42 |
54,756 |
0.05(h)
|
– |
1.90 |
17.4 |
11.51 |
(0.45) |
54,606 |
0.05(h)
|
– |
2.22 |
13.7 |
11.83 |
18.52 |
56,993 |
0.05(h)
|
– |
1.05 |
21.7 |
|
|
|
|
|
|
|
15.61 |
28.45 |
180,539 |
0.02(h)
|
– |
2.84 |
10.6 |
12.64 |
6.17 |
124,836 |
0.02(h)
|
– |
2.05 |
14.3 |
12.35 |
11.45 |
94,420 |
0.02(h)
|
– |
1.17 |
17.4 |
11.53 |
(0.36) |
33,325 |
0.02(h)
|
– |
1.12 |
13.7 |
11.84 |
18.62 |
12,166 |
0.02(h)
|
– |
0.17 |
21.7 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2040 FUND | |||||||
Class
J shares | |||||||
2021 |
$12.58 |
$0.30 |
$3.48 |
$3.78 |
$(0.38) |
$(0.14) |
$(0.52) |
2020 |
12.34 |
0.19 |
0.51 |
0.70 |
(0.25) |
(0.21) |
(0.46) |
2019 |
11.59 |
0.11 |
1.10 |
1.21 |
(0.21) |
(0.25) |
(0.46) |
2018(e)
|
11.91 |
– |
(0.32) |
(0.32) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
12.64 |
0.36 |
3.47 |
3.83 |
(0.40) |
(0.14) |
(0.54) |
2020 |
12.40 |
0.34 |
0.38 |
0.72 |
(0.27) |
(0.21) |
(0.48) |
2019 |
11.62 |
0.23 |
1.02 |
1.25 |
(0.22) |
(0.25) |
(0.47) |
2018 |
11.94 |
0.27 |
(0.31) |
(0.04) |
(0.23) |
(0.05) |
(0.28) |
2017 |
10.20 |
0.14 |
1.84 |
1.98 |
(0.18) |
(0.06) |
(0.24) |
R-6
shares | |||||||
2021 |
12.66 |
0.38 |
3.46 |
3.84 |
(0.40) |
(0.14) |
(0.54) |
2020 |
12.41 |
0.25 |
0.48 |
0.73 |
(0.27) |
(0.21) |
(0.48) |
2019 |
11.63 |
0.12 |
1.13 |
1.25 |
(0.22) |
(0.25) |
(0.47) |
2018 |
11.96 |
0.15 |
(0.20) |
(0.05) |
(0.23) |
(0.05) |
(0.28) |
2017 |
10.20 |
0.02 |
1.98 |
2.00 |
(0.18) |
(0.06) |
(0.24) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.84 |
30.64%(b)
|
$115,496 |
0.22%(c)
|
0.24%(d)
|
1.98% |
12.9% |
12.58 |
5.74(b)
|
49,746 |
0.26(c)
|
0.29(d)
|
1.60 |
22.5 |
12.34 |
11.18(b)
|
26,552 |
0.30(c)
|
0.42(d)
|
0.94 |
14.9 |
11.59 |
(2.69)(b)(f)
|
6,882 |
0.30(c)(g)
|
1.71(d)(g)
|
(0.03)(g)
|
15.1 |
|
|
|
|
|
|
|
15.93 |
30.90 |
68,006 |
0.05(h)
|
– |
2.42 |
12.9 |
12.64 |
5.86 |
44,657 |
0.05(h)
|
– |
2.75 |
22.5 |
12.40 |
11.49 |
65,024 |
0.05(h)
|
– |
1.96 |
14.9 |
11.62 |
(0.38) |
65,042 |
0.05(h)
|
– |
2.18 |
15.1 |
11.94 |
19.80 |
66,565 |
0.05(h)
|
– |
1.22 |
21.0 |
|
|
|
|
|
|
|
15.96 |
30.97 |
194,948 |
0.02(h)
|
– |
2.56 |
12.9 |
12.66 |
5.97 |
137,469 |
0.02(h)
|
– |
2.08 |
22.5 |
12.41 |
11.52 |
112,973 |
0.02(h)
|
– |
1.04 |
14.9 |
11.63 |
(0.46) |
36,294 |
0.02(h)
|
– |
1.19 |
15.1 |
11.96 |
19.99 |
15,856 |
0.02(h)
|
– |
0.15 |
21.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2045 FUND | |||||||
Class
J shares | |||||||
2021 |
$12.71 |
$0.28 |
$3.83 |
$4.11 |
$(0.35) |
$(0.12) |
$(0.47) |
2020 |
12.46 |
0.18 |
0.52 |
0.70 |
(0.25) |
(0.20) |
(0.45) |
2019 |
11.72 |
0.10 |
1.12 |
1.22 |
(0.21) |
(0.27) |
(0.48) |
2018(e)
|
12.05 |
(0.01) |
(0.32) |
(0.33) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
12.77 |
0.34 |
3.82 |
4.16 |
(0.37) |
(0.12) |
(0.49) |
2020 |
12.51 |
0.28 |
0.45 |
0.73 |
(0.27) |
(0.20) |
(0.47) |
2019 |
11.74 |
0.21 |
1.05 |
1.26 |
(0.22) |
(0.27) |
(0.49) |
2018 |
12.05 |
0.25 |
(0.29) |
(0.04) |
(0.23) |
(0.04) |
(0.27) |
2017 |
10.18 |
0.10 |
1.98 |
2.08 |
(0.18) |
(0.03) |
(0.21) |
R-6
shares | |||||||
2021 |
12.79 |
0.35 |
3.81 |
4.16 |
(0.37) |
(0.12) |
(0.49) |
2020 |
12.53 |
0.24 |
0.49 |
0.73 |
(0.27) |
(0.20) |
(0.47) |
2019 |
11.75 |
0.11 |
1.16 |
1.27 |
(0.22) |
(0.27) |
(0.49) |
2018 |
12.06 |
0.12 |
(0.16) |
(0.04) |
(0.23) |
(0.04) |
(0.27) |
2017 |
10.18 |
0.01 |
2.08 |
2.09 |
(0.18) |
(0.03) |
(0.21) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.35 |
32.92%(b)
|
$70,004 |
0.26%(c)
|
0.28%(d)
|
1.81% |
13.5% |
12.71 |
5.58(b)
|
30,151 |
0.30(c)
|
0.35(d)
|
1.46 |
14.5 |
12.46 |
11.20(b)
|
14,776 |
0.30(c)
|
0.60(d)
|
0.84 |
17.7 |
11.72 |
(2.74)(b)(f)
|
3,288 |
0.30(c)(g)
|
3.08(d)(g)
|
(0.10)(g)
|
12.0 |
|
|
|
|
|
|
|
16.44 |
33.20 |
55,809 |
0.05(h)
|
– |
2.22 |
13.5 |
12.77 |
5.80 |
36,546 |
0.05(h)
|
– |
2.30 |
14.5 |
12.51 |
11.53 |
38,651 |
0.05(h)
|
– |
1.80 |
17.7 |
11.74 |
(0.39) |
37,700 |
0.05(h)
|
– |
2.07 |
12.0 |
12.05 |
20.74 |
37,570 |
0.05(h)
|
– |
0.89 |
19.8 |
|
|
|
|
|
|
|
16.46 |
33.18 |
122,476 |
0.02(h)
|
– |
2.30 |
13.5 |
12.79 |
5.81 |
82,272 |
0.02(h)
|
– |
1.95 |
14.5 |
12.53 |
11.62 |
59,532 |
0.02(h)
|
– |
0.94 |
17.7 |
11.75 |
(0.39) |
17,071 |
0.02(h)
|
– |
0.99 |
12.0 |
12.06 |
20.84 |
5,895 |
0.02(h)
|
– |
0.11 |
19.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2050 FUND | |||||||
Class
J shares | |||||||
2021 |
$12.73 |
$0.26 |
$4.02 |
$4.28 |
$(0.32) |
$(0.14) |
$(0.46) |
2020 |
12.56 |
0.17 |
0.51 |
0.68 |
(0.25) |
(0.26) |
(0.51) |
2019 |
11.79 |
0.11 |
1.12 |
1.23 |
(0.22) |
(0.24) |
(0.46) |
2018(e)
|
12.12 |
(0.01) |
(0.32) |
(0.33) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
12.77 |
0.32 |
4.02 |
4.34 |
(0.34) |
(0.14) |
(0.48) |
2020 |
12.59 |
0.36 |
0.34 |
0.70 |
(0.26) |
(0.26) |
(0.52) |
2019 |
11.79 |
0.22 |
1.05 |
1.27 |
(0.23) |
(0.24) |
(0.47) |
2018 |
12.12 |
0.24 |
(0.28) |
(0.04) |
(0.23) |
(0.06) |
(0.29) |
2017 |
10.21 |
0.13 |
2.04 |
2.17 |
(0.19) |
(0.07) |
(0.26) |
R-6
shares | |||||||
2021 |
12.78 |
0.32 |
4.01 |
4.33 |
(0.34) |
(0.14) |
(0.48) |
2020 |
12.59 |
0.23 |
0.49 |
0.72 |
(0.27) |
(0.26) |
(0.53) |
2019 |
11.80 |
0.11 |
1.15 |
1.26 |
(0.23) |
(0.24) |
(0.47) |
2018 |
12.12 |
0.10 |
(0.13) |
(0.03) |
(0.23) |
(0.06) |
(0.29) |
2017 |
10.21 |
0.01 |
2.16 |
2.17 |
(0.19) |
(0.07) |
(0.26) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.55 |
34.17%(b)
|
$57,162 |
0.28%(c)
|
0.30%(d)
|
1.65% |
12.1% |
12.73 |
5.36(b)
|
25,905 |
0.30(c)
|
0.40(d)
|
1.39 |
26.5 |
12.56 |
11.25(b)
|
12,754 |
0.30(c)
|
0.69(d)
|
0.95 |
12.6 |
11.79 |
(2.72)(b)(f)
|
3,239 |
0.30(c)(g)
|
3.46(d)(g)
|
(0.12)(g)
|
12.1 |
|
|
|
|
|
|
|
16.63 |
34.60 |
43,480 |
0.05(h)
|
– |
2.04 |
12.1 |
12.77 |
5.58 |
28,345 |
0.05(h)
|
– |
2.87 |
26.5 |
12.59 |
11.60 |
44,432 |
0.05(h)
|
– |
1.88 |
12.6 |
11.79 |
(0.38) |
38,809 |
0.05(h)
|
– |
1.95 |
12.1 |
12.12 |
21.60 |
35,207 |
0.05(h)
|
– |
1.17 |
18.3 |
|
|
|
|
|
|
|
16.63 |
34.53 |
105,040 |
0.02(h)
|
– |
2.08 |
12.1 |
12.78 |
5.68 |
64,444 |
0.02(h)
|
– |
1.91 |
26.5 |
12.59 |
11.52 |
45,364 |
0.02(h)
|
– |
0.95 |
12.6 |
11.80 |
(0.30) |
13,369 |
0.02(h)
|
– |
0.81 |
12.1 |
12.12 |
21.60 |
3,207 |
0.02(h)
|
– |
0.12 |
18.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2055 FUND | |||||||
Class
J shares | |||||||
2021 |
$12.86 |
$0.21 |
$4.28 |
$4.49 |
$(0.30) |
$(0.13) |
$(0.43) |
2020 |
12.67 |
0.17 |
0.45 |
0.62 |
(0.25) |
(0.18) |
(0.43) |
2019 |
11.91 |
0.09 |
1.16 |
1.25 |
(0.23) |
(0.26) |
(0.49) |
2018(e)
|
12.27 |
(0.01) |
(0.35) |
(0.36) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
12.92 |
0.28 |
4.27 |
4.55 |
(0.33) |
(0.13) |
(0.46) |
2020 |
12.71 |
0.29 |
0.37 |
0.66 |
(0.27) |
(0.18) |
(0.45) |
2019 |
11.93 |
0.20 |
1.08 |
1.28 |
(0.24) |
(0.26) |
(0.50) |
2018 |
12.23 |
0.24 |
(0.27) |
(0.03) |
(0.23) |
(0.04) |
(0.27) |
2017 |
10.22 |
0.09 |
2.12 |
2.21 |
(0.18) |
(0.02) |
(0.20) |
R-6
shares | |||||||
2021 |
12.94 |
0.30 |
4.26 |
4.56 |
(0.33) |
(0.13) |
(0.46) |
2020 |
12.72 |
0.22 |
0.45 |
0.67 |
(0.27) |
(0.18) |
(0.45) |
2019 |
11.94 |
0.09 |
1.19 |
1.28 |
(0.24) |
(0.26) |
(0.50) |
2018 |
12.24 |
0.09 |
(0.12) |
(0.03) |
(0.23) |
(0.04) |
(0.27) |
2017 |
10.23 |
0.02 |
2.19 |
2.21 |
(0.18) |
(0.02) |
(0.20) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.92 |
35.47%(b)
|
$24,427 |
0.30%(c)
|
0.44%(d)
|
1.30% |
9.1% |
12.86 |
4.91(b)
|
9,235 |
0.30(c)
|
0.73(d)
|
1.34 |
14.2 |
12.67 |
11.29(b)
|
4,097 |
0.30(c)
|
1.63(d)
|
0.74 |
22.3 |
11.91 |
(2.93)(b)(f)
|
1,178 |
0.30(c)(g)
|
10.17(d)(g)
|
(0.12)(g)
|
13.8 |
|
|
|
|
|
|
|
17.01 |
35.76 |
25,049 |
0.05(h)
|
– |
1.74 |
9.1 |
12.92 |
5.19 |
13,916 |
0.05(h)
|
– |
2.30 |
14.2 |
12.71 |
11.53 |
14,697 |
0.05(h)
|
– |
1.68 |
22.3 |
11.93 |
(0.30) |
13,086 |
0.05(h)
|
– |
1.89 |
13.8 |
12.23 |
22.04 |
10,715 |
0.05(h)
|
– |
0.83 |
19.3 |
|
|
|
|
|
|
|
17.04 |
35.79 |
50,453 |
0.02(h)
|
– |
1.92 |
9.1 |
12.94 |
5.26 |
28,721 |
0.02(h)
|
– |
1.78 |
14.2 |
12.72 |
11.52 |
17,525 |
0.02(h)
|
– |
0.77 |
22.3 |
11.94 |
(0.30) |
3,741 |
0.02(h)
|
– |
0.68 |
13.8 |
12.24 |
22.02 |
686 |
0.02(h)
|
– |
0.18 |
19.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
PRINCIPAL
LIFETIME HYBRID 2060 FUND | |||||||
Class
J shares | |||||||
2021 |
$12.97 |
$0.19 |
$4.44 |
$4.63 |
$(0.30) |
$(0.12) |
$(0.42) |
2020 |
12.81 |
0.14 |
0.49 |
0.63 |
(0.26) |
(0.21) |
(0.47) |
2019 |
11.91 |
0.11 |
1.17 |
1.28 |
(0.24) |
(0.14) |
(0.38) |
2018(e)
|
12.28 |
(0.01) |
(0.36) |
(0.37) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
13.07 |
0.24 |
4.45 |
4.69 |
(0.31) |
(0.12) |
(0.43) |
2020 |
12.87 |
0.30 |
0.38 |
0.68 |
(0.27) |
(0.21) |
(0.48) |
2019 |
11.94 |
0.19 |
1.12 |
1.31 |
(0.24) |
(0.14) |
(0.38) |
2018 |
12.26 |
0.21 |
(0.24) |
(0.03) |
(0.23) |
(0.06) |
(0.29) |
2017 |
10.22 |
0.10 |
2.16 |
2.26 |
(0.18) |
(0.04) |
(0.22) |
R-6
shares | |||||||
2021 |
13.09 |
0.28 |
4.43 |
4.71 |
(0.31) |
(0.12) |
(0.43) |
2020 |
12.89 |
0.22 |
0.46 |
0.68 |
(0.27) |
(0.21) |
(0.48) |
2019 |
11.95 |
0.11 |
1.21 |
1.32 |
(0.24) |
(0.14) |
(0.38) |
2018 |
12.28 |
0.04 |
(0.08) |
(0.04) |
(0.23) |
(0.06) |
(0.29) |
2017 |
10.23 |
0.08 |
2.19 |
2.27 |
(0.18) |
(0.04) |
(0.22) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.18 |
36.20%(b)
|
$9,593 |
0.30%(c)
|
0.82%(d)
|
1.16% |
12.9% |
12.97 |
4.97(b)
|
3,203 |
0.30(c)
|
1.72(d)
|
1.15 |
31.4 |
12.81 |
11.30(b)
|
1,426 |
0.30(c)
|
3.92(d)
|
0.92 |
15.9 |
11.91 |
(3.01)(b)(f)
|
442 |
0.30(c)(g)
|
19.65(d)(g)
|
(0.13)(g)
|
22.7 |
|
|
|
|
|
|
|
17.33 |
36.46 |
9,423 |
0.05(h)
|
– |
1.48 |
12.9 |
13.07 |
5.30 |
4,268 |
0.05(h)
|
– |
2.39 |
31.4 |
12.87 |
11.53 |
5,085 |
0.05(h)
|
– |
1.53 |
15.9 |
11.94 |
(0.31) |
3,282 |
0.05(h)
|
– |
1.71 |
22.7 |
12.26 |
22.59 |
1,834 |
0.05(h)
|
– |
0.86 |
50.3 |
|
|
|
|
|
|
|
17.37 |
36.56 |
19,773 |
0.02(h)
|
– |
1.70 |
12.9 |
13.09 |
5.29 |
9,905 |
0.02(h)
|
– |
1.71 |
31.4 |
12.89 |
11.61 |
5,924 |
0.02(h)
|
– |
0.93 |
15.9 |
11.95 |
(0.39) |
1,680 |
0.02(h)
|
– |
0.30 |
22.7 |
12.28 |
22.67 |
56 |
0.02(h)
|
– |
0.69 |
50.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Tax
Return
of
Capital
Distribution |
PRINCIPAL
LIFETIME HYBRID 2065 FUND | |||||||
Class
J shares | |||||||
2021 |
$11.36 |
$0.17 |
$3.95 |
$4.12 |
$(0.25) |
$– |
$(0.01) |
2020 |
10.98 |
0.15 |
0.42 |
0.57 |
(0.19) |
– |
– |
2019 |
10.20 |
0.15 |
0.96 |
1.11 |
(0.27) |
(0.06) |
– |
2018(e)
|
10.52 |
(0.01) |
(0.31) |
(0.32) |
– |
– |
– |
Institutional
shares | |||||||
2021 |
11.45 |
0.19 |
4.00 |
4.19 |
(0.25) |
– |
(0.01) |
2020 |
11.03 |
0.18 |
0.43 |
0.61 |
(0.19) |
– |
– |
2019 |
10.22 |
0.12 |
1.02 |
1.14 |
(0.27) |
(0.06) |
– |
2018 |
10.44 |
0.06 |
(0.08) |
(0.02) |
(0.20) |
– |
– |
2017(i)
|
10.00 |
– |
0.44 |
0.44 |
– |
– |
– |
R-6
shares | |||||||
2021 |
11.45 |
0.27 |
3.93 |
4.20 |
(0.25) |
– |
(0.01) |
2020 |
11.03 |
0.17 |
0.44 |
0.61 |
(0.19) |
– |
– |
2019 |
10.22 |
0.01 |
1.13 |
1.14 |
(0.27) |
(0.06) |
– |
2018 |
10.44 |
0.02 |
(0.04) |
(0.02) |
(0.20) |
– |
– |
2017(i)
|
10.00 |
– |
0.44 |
0.44 |
– |
– |
– |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(0.26) |
$15.22 |
36.67%(b)
|
$5,381 |
0.30%(c)
|
1.24%(d)
|
1.19% |
31.3% |
(0.19) |
11.36 |
5.18(b)
|
1,550 |
0.30(c)
|
3.26(d)
|
1.34 |
65.7 |
(0.33) |
10.98 |
11.42(b)
|
625 |
0.30(c)
|
7.73(d)
|
1.44 |
143.3 |
– |
10.20 |
(3.04)(b)(f)
|
397 |
0.30(c)(g)
|
16.07(d)(g)
|
(0.12)(g)
|
14.2 |
|
|
|
|
|
|
|
|
(0.26) |
15.38 |
37.00 |
1,312 |
0.05(h)
|
– |
1.29 |
31.3 |
(0.19) |
11.45 |
5.52 |
360 |
0.05(h)
|
– |
1.59 |
65.7 |
(0.33) |
11.03 |
11.70 |
264 |
0.05(h)
|
– |
1.19 |
143.3 |
(0.20) |
10.22 |
(0.28) |
86 |
0.05(h)
|
– |
0.56 |
14.2 |
– |
10.44 |
4.40(f)
|
10 |
0.05(g)(h)
|
– |
0.09(g)
|
0.0(g)
|
|
|
|
|
|
|
|
|
(0.26) |
15.39 |
37.09 |
3,340 |
0.02(h)
|
– |
1.91 |
31.3 |
(0.19) |
11.45 |
5.52 |
1,013 |
0.02(h)
|
– |
1.56 |
65.7 |
(0.33) |
11.03 |
11.83(j)
|
434 |
0.02(h)
|
– |
0.13 |
143.3 |
(0.20) |
10.22 |
(0.28) |
3,948 |
0.02(h)
|
– |
0.17 |
14.2 |
– |
10.44 |
4.40(f)
|
10 |
0.02(g)(h)
|
– |
0.13(g)
|
0.0(g)
|
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
REAL
ESTATE SECURITIES FUND | |||||||
Class
A shares | |||||||
2021 |
$23.53 |
$0.26 |
$10.41 |
$10.67 |
$(0.30) |
$(0.32) |
$(0.62) |
2020 |
28.63 |
0.33 |
(4.75) |
(4.42) |
(0.52) |
(0.16) |
(0.68) |
2019 |
23.20 |
0.31 |
6.02 |
6.33 |
(0.33) |
(0.57) |
(0.90) |
2018 |
23.65 |
0.35 |
0.11 |
0.46 |
(0.45) |
(0.46) |
(0.91) |
2017 |
22.80 |
0.23 |
1.46 |
1.69 |
(0.24) |
(0.60) |
(0.84) |
Class
C shares | |||||||
2021 |
23.08 |
0.05 |
10.20 |
10.25 |
(0.08) |
(0.32) |
(0.40) |
2020 |
28.08 |
0.14 |
(4.67) |
(4.53) |
(0.31) |
(0.16) |
(0.47) |
2019 |
22.77 |
0.11 |
5.91 |
6.02 |
(0.14) |
(0.57) |
(0.71) |
2018 |
23.23 |
0.17 |
0.10 |
0.27 |
(0.27) |
(0.46) |
(0.73) |
2017 |
22.42 |
0.05 |
1.43 |
1.48 |
(0.07) |
(0.60) |
(0.67) |
Class
J shares | |||||||
2021 |
22.79 |
0.28 |
10.08 |
10.36 |
(0.34) |
(0.32) |
(0.66) |
2020 |
27.76 |
0.36 |
(4.62) |
(4.26) |
(0.55) |
(0.16) |
(0.71) |
2019 |
22.52 |
0.33 |
5.84 |
6.17 |
(0.36) |
(0.57) |
(0.93) |
2018 |
22.99 |
0.37 |
0.11 |
0.48 |
(0.49) |
(0.46) |
(0.95) |
2017 |
22.19 |
0.26 |
1.42 |
1.68 |
(0.28) |
(0.60) |
(0.88) |
Institutional
shares | |||||||
2021 |
23.55 |
0.32 |
10.46 |
10.78 |
(0.40) |
(0.32) |
(0.72) |
2020 |
28.66 |
0.42 |
(4.77) |
(4.35) |
(0.60) |
(0.16) |
(0.76) |
2019 |
23.22 |
0.39 |
6.04 |
6.43 |
(0.42) |
(0.57) |
(0.99) |
2018 |
23.67 |
0.43 |
0.12 |
0.55 |
(0.54) |
(0.46) |
(1.00) |
2017 |
22.83 |
0.32 |
1.45 |
1.77 |
(0.33) |
(0.60) |
(0.93) |
R-1
shares | |||||||
2021 |
23.24 |
0.11 |
10.29 |
10.40 |
(0.17) |
(0.32) |
(0.49) |
2020 |
28.26 |
0.23 |
(4.70) |
(4.47) |
(0.39) |
(0.16) |
(0.55) |
2019 |
22.91 |
0.20 |
5.95 |
6.15 |
(0.23) |
(0.57) |
(0.80) |
2018 |
23.36 |
0.23 |
0.12 |
0.35 |
(0.34) |
(0.46) |
(0.80) |
2017 |
22.53 |
0.14 |
1.43 |
1.57 |
(0.14) |
(0.60) |
(0.74) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$33.58 |
45.87%(b)
|
$348,715 |
1.21% |
–% |
0.88% |
31.0% |
23.53 |
(15.56)(b)
|
286,896 |
1.24 |
– |
1.33 |
35.1 |
28.63 |
28.09(b)
|
370,891 |
1.26 |
– |
1.20 |
20.1 |
23.20 |
1.99(b)
|
277,447 |
1.25 |
– |
1.51 |
22.7 |
23.65 |
7.59(b)
|
297,516 |
1.28 |
– |
1.00 |
24.3 |
|
|
|
|
|
|
|
32.93 |
44.73(b)(c)
|
40,295 |
1.99 |
– |
0.16 |
31.0 |
23.08 |
(16.21)(b)(c)
|
34,198 |
2.02 |
– |
0.55 |
35.1 |
28.08 |
27.10(b)
|
53,250 |
2.05 |
– |
0.44 |
20.1 |
22.77 |
1.19(b)
|
47,303 |
2.03 |
– |
0.73 |
22.7 |
23.23 |
6.75(b)
|
50,302 |
2.05 |
– |
0.21 |
24.3 |
|
|
|
|
|
|
|
32.49 |
46.09(b)(c)
|
185,393 |
1.08(d)
|
1.10(e)
|
1.00 |
31.0 |
22.79 |
(15.45)(b)
|
134,897 |
1.10(d)
|
1.13(e)
|
1.46 |
35.1 |
27.76 |
28.24(b)
|
181,025 |
1.14(d)
|
1.17(e)
|
1.33 |
20.1 |
22.52 |
2.12(b)
|
150,427 |
1.12(d)
|
1.15(e)
|
1.63 |
22.7 |
22.99 |
7.76(b)
|
171,525 |
1.10(d)
|
1.13(e)
|
1.17 |
24.3 |
|
|
|
|
|
|
|
33.61 |
46.34 |
3,930,727 |
0.89(f)
|
– |
1.06 |
31.0 |
23.55 |
(15.27) |
2,160,526 |
0.91(f)
|
– |
1.66 |
35.1 |
28.66 |
28.54 |
2,411,326 |
0.91(f)
|
– |
1.53 |
20.1 |
23.22 |
2.35 |
1,540,537 |
0.91(f)
|
– |
1.83 |
22.7 |
23.67 |
7.96 |
1,686,314 |
0.87(f)
|
– |
1.38 |
24.3 |
|
|
|
|
|
|
|
33.15 |
45.20 |
2,955 |
1.68 |
– |
0.37 |
31.0 |
23.24 |
(15.94) |
2,141 |
1.68 |
– |
0.90 |
35.1 |
28.26 |
27.54 |
4,368 |
1.69 |
– |
0.79 |
20.1 |
22.91 |
1.53 |
3,823 |
1.69 |
– |
1.01 |
22.7 |
23.36 |
7.13 |
5,656 |
1.69 |
– |
0.61 |
24.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
REAL
ESTATE SECURITIES FUND | |||||||
R-3
shares | |||||||
2021 |
$22.91 |
$0.17 |
$10.17 |
$10.34 |
$(0.27) |
$(0.32) |
$(0.59) |
2020 |
27.89 |
0.29 |
(4.63) |
(4.34) |
(0.48) |
(0.16) |
(0.64) |
2019 |
22.62 |
0.28 |
5.87 |
6.15 |
(0.31) |
(0.57) |
(0.88) |
2018 |
23.08 |
0.31 |
0.11 |
0.42 |
(0.42) |
(0.46) |
(0.88) |
2017 |
22.28 |
0.20 |
1.42 |
1.62 |
(0.22) |
(0.60) |
(0.82) |
R-4
shares | |||||||
2021 |
22.63 |
0.27 |
10.00 |
10.27 |
(0.32) |
(0.32) |
(0.64) |
2020 |
27.57 |
0.34 |
(4.59) |
(4.25) |
(0.53) |
(0.16) |
(0.69) |
2019 |
22.37 |
0.32 |
5.80 |
6.12 |
(0.35) |
(0.57) |
(0.92) |
2018 |
22.84 |
0.34 |
0.12 |
0.46 |
(0.47) |
(0.46) |
(0.93) |
2017 |
22.06 |
0.24 |
1.40 |
1.64 |
(0.26) |
(0.60) |
(0.86) |
R-5
shares | |||||||
2021 |
22.68 |
0.29 |
10.04 |
10.33 |
(0.35) |
(0.32) |
(0.67) |
2020 |
27.63 |
0.37 |
(4.59) |
(4.22) |
(0.57) |
(0.16) |
(0.73) |
2019 |
22.42 |
0.36 |
5.80 |
6.16 |
(0.38) |
(0.57) |
(0.95) |
2018 |
22.89 |
0.38 |
0.11 |
0.49 |
(0.50) |
(0.46) |
(0.96) |
2017 |
22.10 |
0.27 |
1.41 |
1.68 |
(0.29) |
(0.60) |
(0.89) |
R-6
shares | |||||||
2021 |
23.55 |
0.40 |
10.39 |
10.79 |
(0.42) |
(0.32) |
(0.74) |
2020 |
28.66 |
0.44 |
(4.76) |
(4.32) |
(0.63) |
(0.16) |
(0.79) |
2019 |
23.22 |
0.42 |
6.04 |
6.46 |
(0.45) |
(0.57) |
(1.02) |
2018 |
23.67 |
0.47 |
0.09 |
0.56 |
(0.55) |
(0.46) |
(1.01) |
2017(c)
|
22.20 |
0.31 |
2.09 |
2.40 |
(0.33) |
(0.60) |
(0.93) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$32.66 |
45.63% |
$46,314 |
1.37% |
0.59% |
31.0% |
22.91 |
(15.66) |
28,733 |
1.37 |
1.19 |
35.1 |
27.89 |
27.96 |
43,588 |
1.38 |
1.11 |
20.1 |
22.62 |
1.86 |
36,751 |
1.38 |
1.36 |
22.7 |
23.08 |
7.44 |
50,371 |
1.38 |
0.91 |
24.3 |
|
|
|
|
|
|
32.26 |
45.92 |
31,739 |
1.18 |
0.95 |
31.0 |
22.63 |
(15.51) |
24,909 |
1.18 |
1.39 |
35.1 |
27.57 |
28.20 |
37,265 |
1.19 |
1.32 |
20.1 |
22.37 |
2.04 |
39,574 |
1.19 |
1.53 |
22.7 |
22.84 |
7.63 |
58,157 |
1.19 |
1.09 |
24.3 |
|
|
|
|
|
|
32.34 |
46.10 |
114,006 |
1.06 |
1.04 |
31.0 |
22.68 |
(15.40) |
105,340 |
1.06 |
1.51 |
35.1 |
27.63 |
28.34 |
149,005 |
1.07 |
1.48 |
20.1 |
22.42 |
2.17 |
154,730 |
1.07 |
1.69 |
22.7 |
22.89 |
7.79 |
163,194 |
1.07 |
1.20 |
24.3 |
|
|
|
|
|
|
33.60 |
46.43 |
2,045,827 |
0.80(b)
|
1.38 |
31.0 |
23.55 |
(15.18) |
1,643,165 |
0.81(b)
|
1.75 |
35.1 |
28.66 |
28.67 |
1,914,954 |
0.81(b)
|
1.65 |
20.1 |
23.22 |
2.43 |
1,395,164 |
0.83(b)
|
2.01 |
22.7 |
23.67 |
11.01(d)
|
1,215,600 |
0.82(b)(e)
|
1.42(e)
|
24.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
BALANCED PORTFOLIO | |||||||
Class
A shares | |||||||
2021 |
$15.64 |
$0.20 |
$3.58 |
$3.78 |
$(0.19) |
$(0.28) |
$(0.47) |
2020 |
15.73 |
0.25 |
0.25 |
0.50 |
(0.23) |
(0.36) |
(0.59) |
2019 |
15.50 |
0.30 |
1.30 |
1.60 |
(0.32) |
(1.05) |
(1.37) |
2018 |
16.63 |
0.36 |
(0.34) |
0.02 |
(0.33) |
(0.82) |
(1.15) |
2017 |
15.07 |
0.23 |
1.85 |
2.08 |
(0.22) |
(0.30) |
(0.52) |
Class
C shares | |||||||
2021 |
15.36 |
0.06 |
3.51 |
3.57 |
(0.12) |
(0.28) |
(0.40) |
2020 |
15.46 |
0.14 |
0.24 |
0.38 |
(0.12) |
(0.36) |
(0.48) |
2019 |
15.25 |
0.24 |
1.22 |
1.46 |
(0.20) |
(1.05) |
(1.25) |
2018 |
16.39 |
0.24 |
(0.34) |
(0.10) |
(0.22) |
(0.82) |
(1.04) |
2017 |
14.87 |
0.11 |
1.83 |
1.94 |
(0.12) |
(0.30) |
(0.42) |
Class
J shares | |||||||
2021 |
15.05 |
0.22 |
3.43 |
3.65 |
(0.22) |
(0.28) |
(0.50) |
2020 |
15.15 |
0.27 |
0.25 |
0.52 |
(0.26) |
(0.36) |
(0.62) |
2019 |
14.98 |
0.32 |
1.25 |
1.57 |
(0.35) |
(1.05) |
(1.40) |
2018 |
16.12 |
0.37 |
(0.33) |
0.04 |
(0.36) |
(0.82) |
(1.18) |
2017 |
14.62 |
0.25 |
1.80 |
2.05 |
(0.25) |
(0.30) |
(0.55) |
Institutional
shares | |||||||
2021 |
15.36 |
0.25 |
3.52 |
3.77 |
(0.25) |
(0.28) |
(0.53) |
2020 |
15.45 |
0.29 |
0.26 |
0.55 |
(0.28) |
(0.36) |
(0.64) |
2019 |
15.25 |
0.35 |
1.27 |
1.62 |
(0.37) |
(1.05) |
(1.42) |
2018 |
16.39 |
0.41 |
(0.34) |
0.07 |
(0.39) |
(0.82) |
(1.21) |
2017 |
14.86 |
0.28 |
1.82 |
2.10 |
(0.27) |
(0.30) |
(0.57) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.95 |
24.55%(b)
|
$2,523,065 |
0.59% |
–% |
1.11% |
31.3% |
15.64 |
3.26(b)
|
2,060,672 |
0.61 |
– |
1.64 |
17.3 |
15.73 |
11.57(b)
|
2,194,735 |
0.62(c)
|
– |
1.99 |
13.4 |
15.50 |
0.00(b)
|
1,957,610 |
0.61(c)
|
– |
2.24 |
26.7 |
16.63 |
14.18(b)
|
2,120,767 |
0.61 |
– |
1.48 |
17.6 |
|
|
|
|
|
|
|
18.53 |
23.57(b)
|
281,665 |
1.37 |
– |
0.37 |
31.3 |
15.36 |
2.48(b)
|
322,006 |
1.38 |
– |
0.90 |
17.3 |
15.46 |
10.77(b)
|
384,622 |
1.38(c)
|
– |
1.62 |
13.4 |
15.25 |
(0.80)(b)
|
648,980 |
1.36(c)
|
– |
1.50 |
26.7 |
16.39 |
13.32(b)
|
738,524 |
1.36 |
– |
0.74 |
17.6 |
|
|
|
|
|
|
|
18.20 |
24.65(b)
|
1,336,353 |
0.44(d)
|
0.47(e)
|
1.25 |
31.3 |
15.05 |
3.51(b)
|
1,071,910 |
0.44(d)
|
0.47(e)
|
1.80 |
17.3 |
15.15 |
11.78(b)
|
1,092,386 |
0.44(d)
|
0.47(e)
|
2.21 |
13.4 |
14.98 |
0.12(b)
|
1,032,835 |
0.43(d)
|
0.46(e)
|
2.40 |
26.7 |
16.12 |
14.41(b)
|
1,104,582 |
0.44(d)
|
0.47(e)
|
1.63 |
17.6 |
|
|
|
|
|
|
|
18.60 |
24.93 |
896,603 |
0.28 |
– |
1.42 |
31.3 |
15.36 |
3.66 |
747,015 |
0.30 |
– |
1.95 |
17.3 |
15.45 |
11.93 |
778,336 |
0.29(c)
|
– |
2.36 |
13.4 |
15.25 |
0.26 |
725,915 |
0.29(c)
|
– |
2.58 |
26.7 |
16.39 |
14.56 |
791,221 |
0.28(c)
|
– |
1.81 |
17.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
BALANCED PORTFOLIO | |||||||
R-1
shares | |||||||
2021 |
$15.35 |
$0.10 |
$3.50 |
$3.60 |
$(0.14) |
$(0.28) |
$(0.42) |
2020 |
15.41 |
0.17 |
0.28 |
0.45 |
(0.15) |
(0.36) |
(0.51) |
2019 |
15.21 |
0.23 |
1.26 |
1.49 |
(0.24) |
(1.05) |
(1.29) |
2018 |
16.34 |
0.27 |
(0.33) |
(0.06) |
(0.25) |
(0.82) |
(1.07) |
2017 |
14.82 |
0.13 |
1.83 |
1.96 |
(0.14) |
(0.30) |
(0.44) |
R-3
shares | |||||||
2021 |
15.31 |
0.15 |
3.50 |
3.65 |
(0.17) |
(0.28) |
(0.45) |
2020 |
15.40 |
0.21 |
0.26 |
0.47 |
(0.20) |
(0.36) |
(0.56) |
2019 |
15.20 |
0.28 |
1.25 |
1.53 |
(0.28) |
(1.05) |
(1.33) |
2018 |
16.34 |
0.32 |
(0.34) |
(0.02) |
(0.30) |
(0.82) |
(1.12) |
2017 |
14.80 |
0.19 |
1.83 |
2.02 |
(0.18) |
(0.30) |
(0.48) |
R-4
shares | |||||||
2021 |
15.34 |
0.19 |
3.51 |
3.70 |
(0.19) |
(0.28) |
(0.47) |
2020 |
15.44 |
0.23 |
0.26 |
0.49 |
(0.23) |
(0.36) |
(0.59) |
2019 |
15.23 |
0.33 |
1.24 |
1.57 |
(0.31) |
(1.05) |
(1.36) |
2018 |
16.36 |
0.35 |
(0.33) |
0.02 |
(0.33) |
(0.82) |
(1.15) |
2017 |
14.84 |
0.22 |
1.82 |
2.04 |
(0.22) |
(0.30) |
(0.52) |
R-5
shares | |||||||
2021 |
15.33 |
0.20 |
3.52 |
3.72 |
(0.21) |
(0.28) |
(0.49) |
2020 |
15.43 |
0.25 |
0.25 |
0.50 |
(0.24) |
(0.36) |
(0.60) |
2019 |
15.23 |
0.32 |
1.26 |
1.58 |
(0.33) |
(1.05) |
(1.38) |
2018 |
16.36 |
0.39 |
(0.36) |
0.03 |
(0.34) |
(0.82) |
(1.16) |
2017 |
14.84 |
0.26 |
1.80 |
2.06 |
(0.24) |
(0.30) |
(0.54) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$18.53 |
23.78% |
$2,607 |
1.15% |
0.58% |
31.3% |
15.35 |
2.93 |
2,364 |
1.16 |
1.16 |
17.3 |
15.41 |
10.99 |
2,901 |
1.16(b)
|
1.53 |
13.4 |
15.21 |
(0.54) |
3,126 |
1.16(b)
|
1.69 |
26.7 |
16.34 |
13.57 |
3,643 |
1.16 |
0.87 |
17.6 |
|
|
|
|
|
|
18.51 |
24.17 |
27,419 |
0.84 |
0.84 |
31.3 |
15.31 |
3.08 |
22,790 |
0.85 |
1.42 |
17.3 |
15.40 |
11.35 |
24,192 |
0.85(b)
|
1.90 |
13.4 |
15.20 |
(0.30) |
28,330 |
0.85(b)
|
2.05 |
26.7 |
16.34 |
13.95 |
33,162 |
0.85 |
1.24 |
17.6 |
|
|
|
|
|
|
18.57 |
24.45 |
11,619 |
0.65 |
1.09 |
31.3 |
15.34 |
3.20 |
12,631 |
0.66 |
1.56 |
17.3 |
15.44 |
11.58 |
13,455 |
0.66(b)
|
2.20 |
13.4 |
15.23 |
(0.05) |
23,180 |
0.66(b)
|
2.24 |
26.7 |
16.36 |
14.08 |
32,954 |
0.66 |
1.43 |
17.6 |
|
|
|
|
|
|
18.56 |
24.60 |
37,892 |
0.53 |
1.15 |
31.3 |
15.33 |
3.33 |
30,863 |
0.54 |
1.69 |
17.3 |
15.43 |
11.68 |
34,650 |
0.54(b)
|
2.15 |
13.4 |
15.23 |
0.07 |
35,425 |
0.54(b)
|
2.49 |
26.7 |
16.36 |
14.24 |
58,131 |
0.54 |
1.71 |
17.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
CONSERVATIVE BALANCED PORTFOLIO | |||||||
Class
A shares | |||||||
2021 |
$12.17 |
$0.19 |
$1.92 |
$2.11 |
$(0.19) |
$(0.14) |
$(0.33) |
2020 |
12.16 |
0.22 |
0.17 |
0.39 |
(0.22) |
(0.16) |
(0.38) |
2019 |
11.86 |
0.27 |
0.86 |
1.13 |
(0.29) |
(0.54) |
(0.83) |
2018 |
12.52 |
0.31 |
(0.36) |
(0.05) |
(0.29) |
(0.32) |
(0.61) |
2017 |
11.70 |
0.24 |
0.94 |
1.18 |
(0.24) |
(0.12) |
(0.36) |
Class
C shares | |||||||
2021 |
12.03 |
0.09 |
1.90 |
1.99 |
(0.10) |
(0.14) |
(0.24) |
2020 |
12.02 |
0.14 |
0.16 |
0.30 |
(0.13) |
(0.16) |
(0.29) |
2019 |
11.73 |
0.21 |
0.82 |
1.03 |
(0.20) |
(0.54) |
(0.74) |
2018 |
12.39 |
0.21 |
(0.35) |
(0.14) |
(0.20) |
(0.32) |
(0.52) |
2017 |
11.58 |
0.15 |
0.93 |
1.08 |
(0.15) |
(0.12) |
(0.27) |
Class
J shares | |||||||
2021 |
11.99 |
0.21 |
1.89 |
2.10 |
(0.21) |
(0.14) |
(0.35) |
2020 |
11.99 |
0.24 |
0.16 |
0.40 |
(0.24) |
(0.16) |
(0.40) |
2019 |
11.71 |
0.30 |
0.83 |
1.13 |
(0.31) |
(0.54) |
(0.85) |
2018 |
12.37 |
0.32 |
(0.35) |
(0.03) |
(0.31) |
(0.32) |
(0.63) |
2017 |
11.56 |
0.25 |
0.94 |
1.19 |
(0.26) |
(0.12) |
(0.38) |
Institutional
shares | |||||||
2021 |
12.03 |
0.23 |
1.90 |
2.13 |
(0.23) |
(0.14) |
(0.37) |
2020 |
12.04 |
0.26 |
0.15 |
0.41 |
(0.26) |
(0.16) |
(0.42) |
2019 |
11.74 |
0.32 |
0.85 |
1.17 |
(0.33) |
(0.54) |
(0.87) |
2018 |
12.41 |
0.35 |
(0.37) |
(0.02) |
(0.33) |
(0.32) |
(0.65) |
2017 |
11.59 |
0.28 |
0.94 |
1.22 |
(0.28) |
(0.12) |
(0.40) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.95 |
17.49%(b)
|
$650,919 |
0.60% |
–% |
1.41% |
29.9% |
12.17 |
3.28(b)
|
545,903 |
0.61 |
– |
1.87 |
19.4 |
12.16 |
10.22(b)
|
553,362 |
0.63(c)
|
– |
2.34 |
15.0 |
11.86 |
(0.51)(b)
|
485,084 |
0.62(c)
|
– |
2.49 |
21.9 |
12.52 |
10.27(b)
|
529,131 |
0.61(c)
|
– |
1.97 |
21.8 |
|
|
|
|
|
|
|
13.78 |
16.66(b)
|
114,412 |
1.37 |
– |
0.66 |
29.9 |
12.03 |
2.50(b)
|
137,283 |
1.37 |
– |
1.14 |
19.4 |
12.02 |
9.37(b)
|
160,672 |
1.38(c)
|
– |
1.82 |
15.0 |
11.73 |
(1.26)(b)
|
228,910 |
1.37(c)
|
– |
1.76 |
21.9 |
12.39 |
9.47(b)
|
255,601 |
1.36(c)
|
– |
1.23 |
21.8 |
|
|
|
|
|
|
|
13.74 |
17.69(b)
|
869,500 |
0.44(d)
|
0.47(e)
|
1.56 |
29.9 |
11.99 |
3.43(b)
|
691,410 |
0.44(d)
|
0.47(e)
|
2.03 |
19.4 |
11.99 |
10.39(b)
|
672,096 |
0.44(d)
|
0.47(e)
|
2.55 |
15.0 |
11.71 |
(0.33)(b)
|
614,770 |
0.43(d)
|
0.46(e)
|
2.67 |
21.9 |
12.37 |
10.50(b)
|
629,439 |
0.44(d)
|
0.47(e)
|
2.12 |
21.8 |
|
|
|
|
|
|
|
13.79 |
17.89 |
268,505 |
0.29 |
– |
1.71 |
29.9 |
12.03 |
3.48 |
239,975 |
0.30 |
– |
2.20 |
19.4 |
12.04 |
10.70 |
267,892 |
0.30(c)
|
– |
2.77 |
15.0 |
11.74 |
(0.26) |
292,828 |
0.28(c)
|
– |
2.86 |
21.9 |
12.41 |
10.73 |
328,354 |
0.28(c)
|
– |
2.32 |
21.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
CONSERVATIVE BALANCED PORTFOLIO | |||||||
R-1
shares | |||||||
2021 |
$11.98 |
$0.13 |
$1.88 |
$2.01 |
$(0.11) |
$(0.14) |
$(0.25) |
2020 |
11.98 |
0.15 |
0.16 |
0.31 |
(0.15) |
(0.16) |
(0.31) |
2019 |
11.70 |
0.21 |
0.84 |
1.05 |
(0.23) |
(0.54) |
(0.77) |
2018 |
12.36 |
0.24 |
(0.36) |
(0.12) |
(0.22) |
(0.32) |
(0.54) |
2017 |
11.55 |
0.16 |
0.95 |
1.11 |
(0.18) |
(0.12) |
(0.30) |
R-3
shares | |||||||
2021 |
12.01 |
0.16 |
1.89 |
2.05 |
(0.16) |
(0.14) |
(0.30) |
2020 |
12.01 |
0.20 |
0.15 |
0.35 |
(0.19) |
(0.16) |
(0.35) |
2019 |
11.72 |
0.25 |
0.84 |
1.09 |
(0.26) |
(0.54) |
(0.80) |
2018 |
12.38 |
0.28 |
(0.36) |
(0.08) |
(0.26) |
(0.32) |
(0.58) |
2017 |
11.57 |
0.21 |
0.93 |
1.14 |
(0.21) |
(0.12) |
(0.33) |
R-4
shares | |||||||
2021 |
12.03 |
0.18 |
1.90 |
2.08 |
(0.18) |
(0.14) |
(0.32) |
2020 |
12.03 |
0.22 |
0.15 |
0.37 |
(0.21) |
(0.16) |
(0.37) |
2019 |
11.73 |
0.28 |
0.84 |
1.12 |
(0.28) |
(0.54) |
(0.82) |
2018 |
12.40 |
0.29 |
(0.35) |
(0.06) |
(0.29) |
(0.32) |
(0.61) |
2017 |
11.58 |
0.23 |
0.94 |
1.17 |
(0.23) |
(0.12) |
(0.35) |
R-5
shares | |||||||
2021 |
12.02 |
0.19 |
1.91 |
2.10 |
(0.20) |
(0.14) |
(0.34) |
2020 |
12.03 |
0.23 |
0.15 |
0.38 |
(0.23) |
(0.16) |
(0.39) |
2019 |
11.73 |
0.28 |
0.86 |
1.14 |
(0.30) |
(0.54) |
(0.84) |
2018 |
12.40 |
0.33 |
(0.38) |
(0.05) |
(0.30) |
(0.32) |
(0.62) |
2017 |
11.58 |
0.25 |
0.94 |
1.19 |
(0.25) |
(0.12) |
(0.37) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$13.74 |
16.92% |
$1,956 |
1.15% |
0.96% |
29.9% |
11.98 |
2.66 |
2,577 |
1.16 |
1.30 |
19.4 |
11.98 |
9.64 |
2,572 |
1.16(b)
|
1.83 |
15.0 |
11.70 |
(1.07) |
2,331 |
1.15(b)
|
1.97 |
21.9 |
12.36 |
9.76 |
3,152 |
1.16 |
1.36 |
21.8 |
|
|
|
|
|
|
13.76 |
17.18 |
11,129 |
0.84 |
1.18 |
29.9 |
12.01 |
2.97 |
12,167 |
0.85 |
1.69 |
19.4 |
12.01 |
10.03 |
14,217 |
0.85(b)
|
2.13 |
15.0 |
11.72 |
(0.74) |
11,837 |
0.84(b)
|
2.30 |
21.9 |
12.38 |
10.04 |
12,691 |
0.85 |
1.78 |
21.8 |
|
|
|
|
|
|
13.79 |
17.47 |
11,214 |
0.65 |
1.35 |
29.9 |
12.03 |
3.18 |
11,717 |
0.66 |
1.82 |
19.4 |
12.03 |
10.25 |
11,989 |
0.66(b)
|
2.39 |
15.0 |
11.73 |
(0.63) |
20,282 |
0.65(b)
|
2.41 |
21.9 |
12.40 |
10.35 |
21,100 |
0.66 |
1.91 |
21.8 |
|
|
|
|
|
|
13.78 |
17.61 |
20,710 |
0.53 |
1.46 |
29.9 |
12.02 |
3.22 |
17,108 |
0.54 |
1.94 |
19.4 |
12.03 |
10.44 |
18,302 |
0.54(b)
|
2.45 |
15.0 |
11.73 |
(0.51) |
17,177 |
0.53(b)
|
2.72 |
21.9 |
12.40 |
10.47 |
26,650 |
0.54 |
2.11 |
21.8 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
CONSERVATIVE GROWTH PORTFOLIO | |||||||
Class
A shares | |||||||
2021 |
$17.41 |
$0.17 |
$5.27 |
$5.44 |
$(0.24) |
$(0.41) |
$(0.65) |
2020 |
17.55 |
0.25 |
0.30 |
0.55 |
(0.25) |
(0.44) |
(0.69) |
2019 |
17.76 |
0.25 |
1.62 |
1.87 |
(0.26) |
(1.82) |
(2.08) |
2018 |
19.24 |
0.39 |
(0.33) |
0.06 |
(0.31) |
(1.23) |
(1.54) |
2017 |
16.68 |
0.21 |
2.90 |
3.11 |
(0.20) |
(0.35) |
(0.55) |
Class
C shares | |||||||
2021 |
15.91 |
0.01 |
4.81 |
4.82 |
(0.11) |
(0.41) |
(0.52) |
2020 |
16.09 |
0.11 |
0.26 |
0.37 |
(0.11) |
(0.44) |
(0.55) |
2019 |
16.45 |
0.21 |
1.40 |
1.61 |
(0.15) |
(1.82) |
(1.97) |
2018 |
17.93 |
0.24 |
(0.31) |
(0.07) |
(0.18) |
(1.23) |
(1.41) |
2017 |
15.59 |
0.07 |
2.70 |
2.77 |
(0.08) |
(0.35) |
(0.43) |
Class
J shares | |||||||
2021 |
16.70 |
0.19 |
5.05 |
5.24 |
(0.27) |
(0.41) |
(0.68) |
2020 |
16.87 |
0.26 |
0.29 |
0.55 |
(0.28) |
(0.44) |
(0.72) |
2019 |
17.16 |
0.28 |
1.54 |
1.82 |
(0.29) |
(1.82) |
(2.11) |
2018 |
18.64 |
0.40 |
(0.31) |
0.09 |
(0.34) |
(1.23) |
(1.57) |
2017 |
16.17 |
0.23 |
2.81 |
3.04 |
(0.22) |
(0.35) |
(0.57) |
Institutional
shares | |||||||
2021 |
16.98 |
0.23 |
5.14 |
5.37 |
(0.30) |
(0.41) |
(0.71) |
2020 |
17.14 |
0.30 |
0.29 |
0.59 |
(0.31) |
(0.44) |
(0.75) |
2019 |
17.40 |
0.31 |
1.57 |
1.88 |
(0.32) |
(1.82) |
(2.14) |
2018 |
18.88 |
0.45 |
(0.34) |
0.11 |
(0.36) |
(1.23) |
(1.59) |
2017 |
16.38 |
0.27 |
2.83 |
3.10 |
(0.25) |
(0.35) |
(0.60) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$22.20 |
31.84%(b)
|
$1,979,014 |
0.59% |
–% |
0.81% |
34.3% |
17.41 |
3.11(b)
|
1,570,186 |
0.61 |
– |
1.46 |
16.2 |
17.55 |
12.74(b)
|
1,683,156 |
0.63(c)
|
– |
1.50 |
10.9 |
17.76 |
0.12(b)
|
1,432,165 |
0.61(c)
|
– |
2.10 |
33.8 |
19.24 |
19.17(b)
|
1,542,284 |
0.61 |
– |
1.17 |
20.9 |
|
|
|
|
|
|
|
20.21 |
30.82(b)
|
190,605 |
1.38 |
– |
0.07 |
34.3 |
15.91 |
2.28(b)
|
204,754 |
1.37 |
– |
0.74 |
16.2 |
16.09 |
11.92(b)
|
242,084 |
1.39(c)
|
– |
1.36 |
10.9 |
16.45 |
(0.59)(b)
|
480,699 |
1.36(c)
|
– |
1.38 |
33.8 |
17.93 |
18.22(b)
|
536,771 |
1.37 |
– |
0.43 |
20.9 |
|
|
|
|
|
|
|
21.26 |
32.04(b)
|
778,913 |
0.45(d)
|
0.47(e)
|
0.95 |
34.3 |
16.70 |
3.25(b)
|
575,978 |
0.45(d)
|
0.48(e)
|
1.61 |
16.2 |
16.87 |
12.96(b)
|
582,101 |
0.45(d)
|
0.48(e)
|
1.76 |
10.9 |
17.16 |
0.30(b)
|
543,902 |
0.44(d)
|
0.47(e)
|
2.26 |
33.8 |
18.64 |
19.42(b)
|
568,263 |
0.45(d)
|
0.48(e)
|
1.32 |
20.9 |
|
|
|
|
|
|
|
21.64 |
32.27 |
539,619 |
0.29 |
– |
1.12 |
34.3 |
16.98 |
3.40 |
430,895 |
0.30 |
– |
1.79 |
16.2 |
17.14 |
13.14 |
474,902 |
0.30(c)
|
– |
1.92 |
10.9 |
17.40 |
0.44 |
456,425 |
0.29(c)
|
– |
2.45 |
33.8 |
18.88 |
19.57 |
501,264 |
0.28(c)
|
– |
1.52 |
20.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
CONSERVATIVE GROWTH PORTFOLIO | |||||||
R-1
shares | |||||||
2021 |
$16.70 |
$0.03 |
$5.08 |
$5.11 |
$(0.18) |
$(0.41) |
$(0.59) |
2020 |
16.89 |
0.15 |
0.27 |
0.42 |
(0.17) |
(0.44) |
(0.61) |
2019 |
17.10 |
0.18 |
1.55 |
1.73 |
(0.12) |
(1.82) |
(1.94) |
2018 |
18.54 |
0.31 |
(0.34) |
(0.03) |
(0.18) |
(1.23) |
(1.41) |
2017 |
16.09 |
0.10 |
2.80 |
2.90 |
(0.10) |
(0.35) |
(0.45) |
R-3
shares | |||||||
2021 |
16.65 |
0.11 |
5.05 |
5.16 |
(0.20) |
(0.41) |
(0.61) |
2020 |
16.82 |
0.22 |
0.26 |
0.48 |
(0.21) |
(0.44) |
(0.65) |
2019 |
17.11 |
0.24 |
1.52 |
1.76 |
(0.23) |
(1.82) |
(2.05) |
2018 |
18.59 |
0.32 |
(0.31) |
0.01 |
(0.26) |
(1.23) |
(1.49) |
2017 |
16.12 |
0.17 |
2.79 |
2.96 |
(0.14) |
(0.35) |
(0.49) |
R-4
shares | |||||||
2021 |
16.91 |
0.14 |
5.13 |
5.27 |
(0.23) |
(0.41) |
(0.64) |
2020 |
17.05 |
0.23 |
0.29 |
0.52 |
(0.22) |
(0.44) |
(0.66) |
2019 |
17.31 |
0.26 |
1.55 |
1.81 |
(0.25) |
(1.82) |
(2.07) |
2018 |
18.77 |
0.41 |
(0.35) |
0.06 |
(0.29) |
(1.23) |
(1.52) |
2017 |
16.29 |
0.20 |
2.82 |
3.02 |
(0.19) |
(0.35) |
(0.54) |
R-5
shares | |||||||
2021 |
16.85 |
0.17 |
5.10 |
5.27 |
(0.25) |
(0.41) |
(0.66) |
2020 |
17.01 |
0.25 |
0.30 |
0.55 |
(0.27) |
(0.44) |
(0.71) |
2019 |
17.28 |
0.27 |
1.55 |
1.82 |
(0.27) |
(1.82) |
(2.09) |
2018 |
18.74 |
0.45 |
(0.37) |
0.08 |
(0.31) |
(1.23) |
(1.54) |
2017 |
16.27 |
0.23 |
2.81 |
3.04 |
(0.22) |
(0.35) |
(0.57) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$21.22 |
31.17% |
$1,839 |
1.15% |
0.16% |
34.3% |
16.70 |
2.47 |
1,098 |
1.16 |
0.90 |
16.2 |
16.89 |
12.16 |
1,131 |
1.16(b)
|
1.13 |
10.9 |
17.10 |
(0.38) |
1,140 |
1.16(b)
|
1.74 |
33.8 |
18.54 |
18.51 |
3,124 |
1.16 |
0.59 |
20.9 |
|
|
|
|
|
|
21.20 |
31.58 |
15,823 |
0.84 |
0.56 |
34.3 |
16.65 |
2.81 |
13,833 |
0.85 |
1.35 |
16.2 |
16.82 |
12.52 |
17,303 |
0.85(b)
|
1.49 |
10.9 |
17.11 |
(0.11) |
20,976 |
0.85(b)
|
1.79 |
33.8 |
18.59 |
18.90 |
19,487 |
0.85 |
0.98 |
20.9 |
|
|
|
|
|
|
21.54 |
31.78 |
8,882 |
0.65 |
0.69 |
34.3 |
16.91 |
3.02 |
6,076 |
0.66 |
1.40 |
16.2 |
17.05 |
12.70 |
6,943 |
0.66(b)
|
1.61 |
10.9 |
17.31 |
0.16 |
10,768 |
0.66(b)
|
2.24 |
33.8 |
18.77 |
19.09 |
15,686 |
0.66 |
1.13 |
20.9 |
|
|
|
|
|
|
21.46 |
31.91 |
30,075 |
0.53 |
0.86 |
34.3 |
16.85 |
3.18 |
22,124 |
0.54 |
1.54 |
16.2 |
17.01 |
12.81 |
26,719 |
0.54(b)
|
1.66 |
10.9 |
17.28 |
0.25 |
25,539 |
0.54(b)
|
2.49 |
33.8 |
18.74 |
19.26 |
40,367 |
0.54 |
1.35 |
20.9 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
FLEXIBLE INCOME PORTFOLIO | |||||||
Class
A shares | |||||||
2021 |
$12.38 |
$0.23 |
$1.29 |
$1.52 |
$(0.23) |
$(0.11) |
$(0.34) |
2020 |
12.40 |
0.25 |
0.03 |
0.28 |
(0.25) |
(0.05) |
(0.30) |
2019 |
12.08 |
0.34 |
0.79 |
1.13 |
(0.34) |
(0.47) |
(0.81) |
2018 |
12.54 |
0.34 |
(0.38) |
(0.04) |
(0.34) |
(0.08) |
(0.42) |
2017 |
12.07 |
0.30 |
0.52 |
0.82 |
(0.30) |
(0.05) |
(0.35) |
Class
C shares | |||||||
2021 |
12.24 |
0.13 |
1.27 |
1.40 |
(0.12) |
(0.11) |
(0.23) |
2020 |
12.26 |
0.16 |
0.03 |
0.19 |
(0.16) |
(0.05) |
(0.21) |
2019 |
11.96 |
0.25 |
0.77 |
1.02 |
(0.25) |
(0.47) |
(0.72) |
2018 |
12.42 |
0.25 |
(0.38) |
(0.13) |
(0.25) |
(0.08) |
(0.33) |
2017 |
11.95 |
0.21 |
0.52 |
0.73 |
(0.21) |
(0.05) |
(0.26) |
Class
J shares | |||||||
2021 |
12.26 |
0.25 |
1.28 |
1.53 |
(0.25) |
(0.11) |
(0.36) |
2020 |
12.29 |
0.27 |
0.02 |
0.29 |
(0.27) |
(0.05) |
(0.32) |
2019 |
11.98 |
0.36 |
0.78 |
1.14 |
(0.36) |
(0.47) |
(0.83) |
2018 |
12.44 |
0.36 |
(0.38) |
(0.02) |
(0.36) |
(0.08) |
(0.44) |
2017 |
11.97 |
0.32 |
0.52 |
0.84 |
(0.32) |
(0.05) |
(0.37) |
Institutional
shares | |||||||
2021 |
12.34 |
0.26 |
1.28 |
1.54 |
(0.26) |
(0.11) |
(0.37) |
2020 |
12.36 |
0.28 |
0.03 |
0.31 |
(0.28) |
(0.05) |
(0.33) |
2019 |
12.04 |
0.37 |
0.79 |
1.16 |
(0.37) |
(0.47) |
(0.84) |
2018 |
12.50 |
0.38 |
(0.38) |
– |
(0.38) |
(0.08) |
(0.46) |
2017 |
12.03 |
0.34 |
0.52 |
0.86 |
(0.34) |
(0.05) |
(0.39) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.56 |
12.40%(b)
|
$1,289,067 |
0.59% |
–% |
1.72% |
29.3% |
12.38 |
2.30(b)
|
1,085,818 |
0.60 |
– |
2.04 |
35.9 |
12.40 |
9.93(b)
|
1,057,769 |
0.61(c)
|
– |
2.82 |
11.1 |
12.08 |
(0.33)(b)
|
917,357 |
0.60(c)
|
– |
2.77 |
22.6 |
12.54 |
6.92(b)
|
981,216 |
0.59 |
– |
2.47 |
19.1 |
|
|
|
|
|
|
|
13.41 |
11.58(b)
|
205,567 |
1.36 |
– |
0.96 |
29.3 |
12.24 |
1.54(b)
|
237,410 |
1.37 |
– |
1.29 |
35.9 |
12.26 |
9.02(b)
|
265,220 |
1.37(c)
|
– |
2.13 |
11.1 |
11.96 |
(1.09)(b)
|
325,369 |
1.37(c)
|
– |
2.01 |
22.6 |
12.42 |
6.17(b)
|
363,723 |
1.36 |
– |
1.71 |
19.1 |
|
|
|
|
|
|
|
13.43 |
12.61(b)
|
1,321,469 |
0.44(d)
|
0.46(e)
|
1.88 |
29.3 |
12.26 |
2.42(b)
|
1,132,937 |
0.43(d)
|
0.46(e)
|
2.22 |
35.9 |
12.29 |
10.13(b)
|
1,139,080 |
0.43(d)
|
0.46(e)
|
3.01 |
11.1 |
11.98 |
(0.15)(b)
|
1,085,370 |
0.43(d)
|
0.46(e)
|
2.95 |
22.6 |
12.44 |
7.14(b)
|
1,169,968 |
0.44(d)
|
0.47(e)
|
2.62 |
19.1 |
|
|
|
|
|
|
|
13.51 |
12.68 |
236,379 |
0.31 |
– |
2.00 |
29.3 |
12.34 |
2.60 |
200,957 |
0.32 |
– |
2.33 |
35.9 |
12.36 |
10.29 |
220,903 |
0.32(c)
|
– |
3.12 |
11.1 |
12.04 |
(0.03) |
214,476 |
0.30(c)
|
– |
3.06 |
22.6 |
12.50 |
7.26 |
213,452 |
0.29(c)
|
– |
2.75 |
19.1 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
FLEXIBLE INCOME PORTFOLIO | |||||||
R-1
shares | |||||||
2021 |
$12.27 |
$0.15 |
$1.28 |
$1.43 |
$(0.15) |
$(0.11) |
$(0.26) |
2020 |
12.29 |
0.19 |
0.02 |
0.21 |
(0.18) |
(0.05) |
(0.23) |
2019 |
11.98 |
0.27 |
0.79 |
1.06 |
(0.28) |
(0.47) |
(0.75) |
2018 |
12.45 |
0.27 |
(0.38) |
(0.11) |
(0.28) |
(0.08) |
(0.36) |
2017 |
11.98 |
0.23 |
0.52 |
0.75 |
(0.23) |
(0.05) |
(0.28) |
R-3
shares | |||||||
2021 |
12.31 |
0.19 |
1.28 |
1.47 |
(0.19) |
(0.11) |
(0.30) |
2020 |
12.33 |
0.22 |
0.03 |
0.25 |
(0.22) |
(0.05) |
(0.27) |
2019 |
12.02 |
0.31 |
0.78 |
1.09 |
(0.31) |
(0.47) |
(0.78) |
2018 |
12.48 |
0.31 |
(0.38) |
(0.07) |
(0.31) |
(0.08) |
(0.39) |
2017 |
12.00 |
0.28 |
0.52 |
0.80 |
(0.27) |
(0.05) |
(0.32) |
R-4
shares | |||||||
2021 |
12.32 |
0.22 |
1.29 |
1.51 |
(0.22) |
(0.11) |
(0.33) |
2020 |
12.34 |
0.24 |
0.03 |
0.27 |
(0.24) |
(0.05) |
(0.29) |
2019 |
12.03 |
0.34 |
0.77 |
1.11 |
(0.33) |
(0.47) |
(0.80) |
2018 |
12.48 |
0.33 |
(0.36) |
(0.03) |
(0.34) |
(0.08) |
(0.42) |
2017 |
12.01 |
0.30 |
0.52 |
0.82 |
(0.30) |
(0.05) |
(0.35) |
R-5
shares | |||||||
2021 |
12.31 |
0.23 |
1.28 |
1.51 |
(0.23) |
(0.11) |
(0.34) |
2020 |
12.33 |
0.26 |
0.03 |
0.29 |
(0.26) |
(0.05) |
(0.31) |
2019 |
12.02 |
0.35 |
0.78 |
1.13 |
(0.35) |
(0.47) |
(0.82) |
2018 |
12.48 |
0.35 |
(0.38) |
(0.03) |
(0.35) |
(0.08) |
(0.43) |
2017 |
12.01 |
0.31 |
0.52 |
0.83 |
(0.31) |
(0.05) |
(0.36) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$13.44 |
11.81% |
$2,432 |
1.15% |
1.16% |
29.3% |
12.27 |
1.74 |
2,307 |
1.16 |
1.53 |
35.9 |
12.29 |
9.37 |
3,225 |
1.16(b)
|
2.23 |
11.1 |
11.98 |
(0.95) |
1,746 |
1.16(b)
|
2.20 |
22.6 |
12.45 |
6.37 |
1,603 |
1.16 |
1.86 |
19.1 |
|
|
|
|
|
|
13.48 |
12.11 |
5,117 |
0.84 |
1.48 |
29.3 |
12.31 |
2.07 |
4,729 |
0.85 |
1.81 |
35.9 |
12.33 |
9.64 |
5,088 |
0.85(b)
|
2.60 |
11.1 |
12.02 |
(0.57) |
5,380 |
0.85(b)
|
2.52 |
22.6 |
12.48 |
6.76 |
6,057 |
0.85 |
2.26 |
19.1 |
|
|
|
|
|
|
13.50 |
12.39 |
5,108 |
0.65 |
1.65 |
29.3 |
12.32 |
2.26 |
4,664 |
0.66 |
1.94 |
35.9 |
12.34 |
9.82 |
3,019 |
0.66(b)
|
2.87 |
11.1 |
12.03 |
(0.30) |
5,359 |
0.66(b)
|
2.71 |
22.6 |
12.48 |
6.88 |
5,733 |
0.66 |
2.44 |
19.1 |
|
|
|
|
|
|
13.48 |
12.46 |
10,225 |
0.53 |
1.78 |
29.3 |
12.31 |
2.38 |
7,970 |
0.54 |
2.10 |
35.9 |
12.33 |
9.97 |
8,353 |
0.54(b)
|
2.93 |
11.1 |
12.02 |
(0.26) |
11,471 |
0.54(b)
|
2.88 |
22.6 |
12.48 |
7.01 |
16,290 |
0.54 |
2.58 |
19.1 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
STRATEGIC GROWTH PORTFOLIO | |||||||
Class
A shares | |||||||
2021 |
$18.57 |
$0.17 |
$6.67 |
$6.84 |
$(0.17) |
$(0.67) |
$(0.84) |
2020 |
18.67 |
0.21 |
0.53 |
0.74 |
(0.25) |
(0.59) |
(0.84) |
2019 |
19.81 |
0.22 |
1.86 |
2.08 |
(0.33) |
(2.89) |
(3.22) |
2018 |
21.35 |
0.44 |
(0.58) |
(0.14) |
(0.34) |
(1.06) |
(1.40) |
2017 |
18.24 |
0.23 |
3.55 |
3.78 |
(0.19) |
(0.48) |
(0.67) |
Class
C shares | |||||||
2021 |
16.43 |
0.01 |
5.87 |
5.88 |
(0.04) |
(0.67) |
(0.71) |
2020 |
16.60 |
0.07 |
0.46 |
0.53 |
(0.11) |
(0.59) |
(0.70) |
2019 |
17.98 |
0.18 |
1.54 |
1.72 |
(0.21) |
(2.89) |
(3.10) |
2018 |
19.52 |
0.26 |
(0.53) |
(0.27) |
(0.21) |
(1.06) |
(1.27) |
2017 |
16.73 |
0.08 |
3.26 |
3.34 |
(0.07) |
(0.48) |
(0.55) |
Class
J shares | |||||||
2021 |
17.80 |
0.19 |
6.39 |
6.58 |
(0.20) |
(0.67) |
(0.87) |
2020 |
17.93 |
0.23 |
0.51 |
0.74 |
(0.28) |
(0.59) |
(0.87) |
2019 |
19.17 |
0.26 |
1.76 |
2.02 |
(0.37) |
(2.89) |
(3.26) |
2018 |
20.70 |
0.46 |
(0.55) |
(0.09) |
(0.38) |
(1.06) |
(1.44) |
2017 |
17.71 |
0.25 |
3.44 |
3.69 |
(0.22) |
(0.48) |
(0.70) |
Institutional
shares | |||||||
2021 |
18.06 |
0.23 |
6.49 |
6.72 |
(0.23) |
(0.67) |
(0.90) |
2020 |
18.18 |
0.26 |
0.52 |
0.78 |
(0.31) |
(0.59) |
(0.90) |
2019 |
19.39 |
0.29 |
1.78 |
2.07 |
(0.39) |
(2.89) |
(3.28) |
2018 |
20.93 |
0.50 |
(0.57) |
(0.07) |
(0.41) |
(1.06) |
(1.47) |
2017 |
17.90 |
0.29 |
3.48 |
3.77 |
(0.26) |
(0.48) |
(0.74) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$24.57 |
37.68%(b)
|
$1,401,140 |
0.60% |
–% |
0.75% |
26.3% |
18.57 |
3.93(b)
|
1,069,149 |
0.62 |
– |
1.15 |
19.9 |
18.67 |
13.89(b)
|
1,114,994 |
0.64(c)
|
– |
1.26 |
19.9 |
19.81 |
(0.86)(b)
|
943,803 |
0.63(c)
|
– |
2.10 |
49.4 |
21.35 |
21.34(b)
|
1,023,096 |
0.63 |
– |
1.16 |
19.5 |
|
|
|
|
|
|
|
21.60 |
36.56(b)
|
115,136 |
1.39 |
– |
0.04 |
26.3 |
16.43 |
3.14(b)
|
120,962 |
1.40 |
– |
0.41 |
19.9 |
16.60 |
13.01(b)
|
139,759 |
1.42(c)
|
– |
1.12 |
19.9 |
17.98 |
(1.63)(b)
|
284,797 |
1.38(c)
|
– |
1.37 |
49.4 |
19.52 |
20.48(b)
|
324,383 |
1.38 |
– |
0.42 |
19.5 |
|
|
|
|
|
|
|
23.51 |
37.88(b)
|
410,297 |
0.46(d)
|
0.48(e)
|
0.88 |
26.3 |
17.80 |
4.11(b)
|
295,433 |
0.46(d)
|
0.49(e)
|
1.31 |
19.9 |
17.93 |
14.07(b)
|
308,330 |
0.47(d)
|
0.50(e)
|
1.50 |
19.9 |
19.17 |
(0.67)(b)
|
286,265 |
0.45(d)
|
0.48(e)
|
2.27 |
49.4 |
20.70 |
21.52(b)
|
310,009 |
0.47(d)
|
0.50(e)
|
1.30 |
19.5 |
|
|
|
|
|
|
|
23.88 |
38.14 |
362,447 |
0.29 |
– |
1.05 |
26.3 |
18.06 |
4.27 |
260,585 |
0.30 |
– |
1.47 |
19.9 |
18.18 |
14.26 |
278,919 |
0.30(c)
|
– |
1.66 |
19.9 |
19.39 |
(0.55) |
258,545 |
0.29(c)
|
– |
2.44 |
49.4 |
20.93 |
21.76 |
273,691 |
0.29(c)
|
– |
1.51 |
19.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SAM
STRATEGIC GROWTH PORTFOLIO | |||||||
R-1
shares | |||||||
2021 |
$17.81 |
$0.03 |
$6.44 |
$6.47 |
$– |
$(0.61) |
$(0.61) |
2020 |
17.99 |
0.04 |
0.52 |
0.56 |
(0.15) |
(0.59) |
(0.74) |
2019 |
19.11 |
0.19 |
1.74 |
1.93 |
(0.16) |
(2.89) |
(3.05) |
2018 |
20.54 |
0.32 |
(0.57) |
(0.25) |
(0.12) |
(1.06) |
(1.18) |
2017 |
17.55 |
0.12 |
3.43 |
3.55 |
(0.08) |
(0.48) |
(0.56) |
R-3
shares | |||||||
2021 |
17.72 |
0.08 |
6.40 |
6.48 |
(0.10) |
(0.67) |
(0.77) |
2020 |
17.86 |
0.18 |
0.48 |
0.66 |
(0.21) |
(0.59) |
(0.80) |
2019 |
19.09 |
0.23 |
1.73 |
1.96 |
(0.30) |
(2.89) |
(3.19) |
2018 |
20.62 |
0.39 |
(0.57) |
(0.18) |
(0.29) |
(1.06) |
(1.35) |
2017 |
17.63 |
0.19 |
3.42 |
3.61 |
(0.14) |
(0.48) |
(0.62) |
R-4
shares | |||||||
2021 |
17.91 |
0.18 |
6.40 |
6.58 |
(0.16) |
(0.67) |
(0.83) |
2020 |
18.02 |
0.19 |
0.52 |
0.71 |
(0.23) |
(0.59) |
(0.82) |
2019 |
19.23 |
0.27 |
1.73 |
2.00 |
(0.32) |
(2.89) |
(3.21) |
2018 |
20.78 |
0.43 |
(0.58) |
(0.15) |
(0.34) |
(1.06) |
(1.40) |
2017 |
17.77 |
0.20 |
3.48 |
3.68 |
(0.19) |
(0.48) |
(0.67) |
R-5
shares | |||||||
2021 |
17.84 |
0.17 |
6.40 |
6.57 |
(0.18) |
(0.67) |
(0.85) |
2020 |
17.97 |
0.22 |
0.51 |
0.73 |
(0.27) |
(0.59) |
(0.86) |
2019 |
19.20 |
0.24 |
1.77 |
2.01 |
(0.35) |
(2.89) |
(3.24) |
2018 |
20.73 |
0.47 |
(0.59) |
(0.12) |
(0.35) |
(1.06) |
(1.41) |
2017 |
17.74 |
0.26 |
3.43 |
3.69 |
(0.22) |
(0.48) |
(0.70) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$23.67 |
36.96% |
$420 |
1.15% |
0.15% |
26.3% |
17.81 |
3.07 |
344 |
1.16 |
0.22 |
19.9 |
17.99 |
13.32 |
413 |
1.16(b)
|
1.08 |
19.9 |
19.11 |
(1.43) |
593 |
1.16(b)
|
1.60 |
49.4 |
20.54 |
20.71 |
2,060 |
1.16 |
0.64 |
19.5 |
|
|
|
|
|
|
23.43 |
37.38 |
9,782 |
0.84 |
0.36 |
26.3 |
17.72 |
3.66 |
6,440 |
0.85 |
1.05 |
19.9 |
17.86 |
13.69 |
7,794 |
0.85(b)
|
1.34 |
19.9 |
19.09 |
(1.10) |
10,910 |
0.85(b)
|
1.94 |
49.4 |
20.62 |
21.05 |
12,339 |
0.85 |
1.01 |
19.5 |
|
|
|
|
|
|
23.66 |
37.63 |
4,069 |
0.65 |
0.84 |
26.3 |
17.91 |
3.91 |
8,355 |
0.66 |
1.10 |
19.9 |
18.02 |
13.88 |
9,416 |
0.66(b)
|
1.55 |
19.9 |
19.23 |
(0.92) |
13,132 |
0.66(b)
|
2.12 |
49.4 |
20.78 |
21.34 |
15,237 |
0.66 |
1.07 |
19.5 |
|
|
|
|
|
|
23.56 |
37.80(c)
|
24,908 |
0.53 |
0.77 |
26.3 |
17.84 |
4.04 |
15,052 |
0.54 |
1.28 |
19.9 |
17.97 |
13.99 |
16,847 |
0.54(b)
|
1.39 |
19.9 |
19.20 |
(0.79) |
14,622 |
0.54(b)
|
2.31 |
49.4 |
20.73 |
21.44 |
18,177 |
0.54 |
1.38 |
19.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SHORT-TERM
INCOME FUND | |||||||
Class
A shares | |||||||
2021 |
$12.54 |
$0.11 |
$(0.13) |
$(0.02) |
$(0.11) |
$(0.09) |
$(0.20) |
2020 |
12.32 |
0.20 |
0.22 |
0.42 |
(0.20) |
– |
(0.20) |
2019 |
12.01 |
0.27 |
0.31 |
0.58 |
(0.27) |
– |
(0.27) |
2018 |
12.21 |
0.24 |
(0.20) |
0.04 |
(0.24) |
– |
(0.24) |
2017 |
12.23 |
0.21 |
(0.02) |
0.19 |
(0.21) |
– |
(0.21) |
Class
C shares | |||||||
2021 |
12.55 |
– |
(0.13) |
(0.13) |
(0.01) |
(0.09) |
(0.10) |
2020 |
12.33 |
0.09 |
0.22 |
0.31 |
(0.09) |
– |
(0.09) |
2019 |
12.01 |
0.16 |
0.32 |
0.48 |
(0.16) |
– |
(0.16) |
2018 |
12.21 |
0.13 |
(0.20) |
(0.07) |
(0.13) |
– |
(0.13) |
2017 |
12.24 |
0.10 |
(0.03) |
0.07 |
(0.10) |
– |
(0.10) |
Class
J shares | |||||||
2021 |
12.53 |
0.12 |
(0.13) |
(0.01) |
(0.12) |
(0.09) |
(0.21) |
2020 |
12.31 |
0.20 |
0.23 |
0.43 |
(0.21) |
– |
(0.21) |
2019 |
12.00 |
0.27 |
0.31 |
0.58 |
(0.27) |
– |
(0.27) |
2018 |
12.20 |
0.24 |
(0.20) |
0.04 |
(0.24) |
– |
(0.24) |
2017 |
12.22 |
0.21 |
(0.02) |
0.19 |
(0.21) |
– |
(0.21) |
Institutional
shares | |||||||
2021 |
12.53 |
0.14 |
(0.13) |
0.01 |
(0.14) |
(0.09) |
(0.23) |
2020 |
12.31 |
0.23 |
0.22 |
0.45 |
(0.23) |
– |
(0.23) |
2019 |
12.00 |
0.30 |
0.31 |
0.61 |
(0.30) |
– |
(0.30) |
2018 |
12.20 |
0.27 |
(0.20) |
0.07 |
(0.27) |
– |
(0.27) |
2017 |
12.22 |
0.24 |
(0.02) |
0.22 |
(0.24) |
– |
(0.24) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.32 |
(0.17)%(b)
|
$470,326 |
0.67% |
–% |
0.89% |
52.4% |
12.54 |
3.47(b)
|
445,243 |
0.67 |
– |
1.59 |
76.0 |
12.32 |
4.88(b)
|
310,526 |
0.69 |
– |
2.22 |
52.4 |
12.01 |
0.31(b)
|
292,426 |
0.67 |
– |
1.98 |
57.3 |
12.21 |
1.55(b)
|
325,872 |
0.68 |
– |
1.72 |
59.5 |
|
|
|
|
|
|
|
12.32 |
(1.09)(b)
|
34,992 |
1.56 |
– |
0.02 |
52.4 |
12.55 |
2.55(b)
|
57,463 |
1.56 |
– |
0.72 |
76.0 |
12.33 |
4.03(b)
|
51,869 |
1.59 |
– |
1.33 |
52.4 |
12.01 |
(0.59)(b)
|
63,169 |
1.57 |
– |
1.07 |
57.3 |
12.21 |
0.57(b)
|
77,278 |
1.57 |
– |
0.82 |
59.5 |
|
|
|
|
|
|
|
12.31 |
(0.13)(b)
|
154,334 |
0.62(c)
|
0.65(d)
|
0.94 |
52.4 |
12.53 |
3.49(b)
|
168,395 |
0.65(c)
|
0.68(d)
|
1.62 |
76.0 |
12.31 |
4.91(b)
|
131,795 |
0.67(c)
|
0.70(d)
|
2.24 |
52.4 |
12.00 |
0.33(b)
|
123,856 |
0.66(c)
|
0.69(d)
|
1.99 |
57.3 |
12.20 |
1.58(b)
|
139,726 |
0.65(c)
|
0.68(d)
|
1.74 |
59.5 |
|
|
|
|
|
|
|
12.31 |
0.06 |
3,531,191 |
0.43(e)
|
– |
1.14 |
52.4 |
12.53 |
3.72 |
5,210,042 |
0.43(e)
|
– |
1.85 |
76.0 |
12.31 |
5.16 |
4,736,982 |
0.43(e)
|
– |
2.48 |
52.4 |
12.00 |
0.56 |
4,271,619 |
0.43(e)
|
– |
2.23 |
57.3 |
12.20 |
1.81 |
3,636,356 |
0.43(e)
|
– |
1.97 |
59.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SHORT-TERM
INCOME FUND | |||||||
R-1
shares | |||||||
2021 |
$12.54 |
$0.04 |
$(0.14) |
$(0.10) |
$(0.04) |
$(0.09) |
$(0.13) |
2020 |
12.32 |
0.12 |
0.23 |
0.35 |
(0.13) |
– |
(0.13) |
2019 |
12.01 |
0.20 |
0.31 |
0.51 |
(0.20) |
– |
(0.20) |
2018 |
12.20 |
0.17 |
(0.20) |
(0.03) |
(0.16) |
– |
(0.16) |
2017 |
12.22 |
0.13 |
(0.02) |
0.11 |
(0.13) |
– |
(0.13) |
R-3
shares | |||||||
2021 |
12.54 |
0.07 |
(0.12) |
(0.05) |
(0.08) |
(0.09) |
(0.17) |
2020 |
12.32 |
0.16 |
0.22 |
0.38 |
(0.16) |
– |
(0.16) |
2019 |
12.01 |
0.23 |
0.32 |
0.55 |
(0.24) |
– |
(0.24) |
2018 |
12.21 |
0.20 |
(0.20) |
– |
(0.20) |
– |
(0.20) |
2017 |
12.23 |
0.17 |
(0.02) |
0.15 |
(0.17) |
– |
(0.17) |
R-4
shares | |||||||
2021 |
12.53 |
0.09 |
(0.12) |
(0.03) |
(0.10) |
(0.09) |
(0.19) |
2020 |
12.31 |
0.18 |
0.23 |
0.41 |
(0.19) |
– |
(0.19) |
2019 |
12.00 |
0.26 |
0.31 |
0.57 |
(0.26) |
– |
(0.26) |
2018 |
12.20 |
0.22 |
(0.20) |
0.02 |
(0.22) |
– |
(0.22) |
2017 |
12.23 |
0.20 |
(0.04) |
0.16 |
(0.19) |
– |
(0.19) |
R-5
shares | |||||||
2021 |
12.54 |
0.11 |
(0.13) |
(0.02) |
(0.11) |
(0.09) |
(0.20) |
2020 |
12.33 |
0.20 |
0.21 |
0.41 |
(0.20) |
– |
(0.20) |
2019 |
12.01 |
0.27 |
0.32 |
0.59 |
(0.27) |
– |
(0.27) |
2018 |
12.21 |
0.24 |
(0.20) |
0.04 |
(0.24) |
– |
(0.24) |
2017 |
12.23 |
0.21 |
(0.02) |
0.19 |
(0.21) |
– |
(0.21) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$12.31 |
(0.86)% |
$532 |
1.29% |
0.28% |
52.4% |
12.54 |
2.83 |
998 |
1.29(b)
|
0.94 |
76.0 |
12.32 |
4.26 |
429 |
1.29(b)
|
1.62 |
52.4 |
12.01 |
(0.23) |
841 |
1.29(b)
|
1.38 |
57.3 |
12.20 |
0.93 |
500 |
1.29(b)
|
1.10 |
59.5 |
|
|
|
|
|
|
12.32 |
(0.48) |
10,268 |
0.98 |
0.58 |
52.4 |
12.54 |
3.15 |
14,361 |
0.98(b)
|
1.30 |
76.0 |
12.32 |
4.58 |
13,832 |
0.98(b)
|
1.93 |
52.4 |
12.01 |
0.00 |
14,259 |
0.98(b)
|
1.67 |
57.3 |
12.21 |
1.25 |
13,662 |
0.98(b)
|
1.41 |
59.5 |
|
|
|
|
|
|
12.31 |
(0.29) |
14,111 |
0.79(b)
|
0.76 |
52.4 |
12.53 |
3.35 |
6,435 |
0.79(b)
|
1.45 |
76.0 |
12.31 |
4.78 |
3,816 |
0.79(b)
|
2.12 |
52.4 |
12.00 |
0.19 |
8,394 |
0.79(b)
|
1.86 |
57.3 |
12.20 |
1.36 |
9,181 |
0.79(b)
|
1.61 |
59.5 |
|
|
|
|
|
|
12.32 |
(0.17) |
11,377 |
0.67 |
0.90 |
52.4 |
12.54 |
3.38 |
12,410 |
0.67(b)
|
1.62 |
76.0 |
12.33 |
4.99 |
14,704 |
0.67(b)
|
2.23 |
52.4 |
12.01 |
0.31 |
9,938 |
0.67(b)
|
1.98 |
57.3 |
12.21 |
1.56 |
9,955 |
0.67(b)
|
1.72 |
59.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SMALLCAP
FUND | |||||||
Class
A shares | |||||||
2021 |
$20.37 |
$(0.10) |
$11.00 |
$10.90 |
$– |
$(0.56) |
$(0.56) |
2020 |
20.79 |
– |
0.79 |
0.79 |
– |
(1.21) |
(1.21) |
2019 |
22.60 |
0.01 |
1.09 |
1.10 |
(0.01) |
(2.90) |
(2.91) |
2018 |
24.13 |
0.01 |
0.43 |
0.44 |
– |
(1.97) |
(1.97) |
2017 |
20.02 |
(0.02) |
4.65 |
4.63 |
(0.09) |
(0.43) |
(0.52) |
Class
C shares | |||||||
2021 |
17.54 |
(0.28) |
9.42 |
9.14 |
– |
(0.56) |
(0.56) |
2020 |
18.20 |
(0.14) |
0.69 |
0.55 |
– |
(1.21) |
(1.21) |
2019 |
20.33 |
(0.14) |
0.91 |
0.77 |
– |
(2.90) |
(2.90) |
2018 |
22.06 |
(0.16) |
0.40 |
0.24 |
– |
(1.97) |
(1.97) |
2017 |
18.40 |
(0.19) |
4.28 |
4.09 |
– |
(0.43) |
(0.43) |
Class
J shares | |||||||
2021 |
19.30 |
(0.05) |
10.42 |
10.37 |
– |
(0.56) |
(0.56) |
2020 |
19.77 |
0.02 |
0.76 |
0.78 |
(0.04) |
(1.21) |
(1.25) |
2019 |
21.67 |
0.04 |
1.01 |
1.05 |
(0.05) |
(2.90) |
(2.95) |
2018 |
23.18 |
0.05 |
0.42 |
0.47 |
(0.01) |
(1.97) |
(1.98) |
2017 |
19.26 |
0.01 |
4.48 |
4.49 |
(0.14) |
(0.43) |
(0.57) |
Institutional
shares | |||||||
2021 |
22.21 |
(0.03) |
12.01 |
11.98 |
– |
(0.59) |
(0.59) |
2020 |
22.56 |
0.06 |
0.88 |
0.94 |
(0.08) |
(1.21) |
(1.29) |
2019 |
24.26 |
0.09 |
1.20 |
1.29 |
(0.09) |
(2.90) |
(2.99) |
2018 |
25.74 |
0.11 |
0.44 |
0.55 |
(0.06) |
(1.97) |
(2.03) |
2017 |
21.31 |
0.08 |
4.96 |
5.04 |
(0.18) |
(0.43) |
(0.61) |
R-1
shares | |||||||
2021 |
18.94 |
(0.22) |
10.19 |
9.97 |
– |
(0.56) |
(0.56) |
2020 |
19.49 |
(0.09) |
0.75 |
0.66 |
– |
(1.21) |
(1.21) |
2019 |
21.46 |
(0.07) |
1.00 |
0.93 |
– |
(2.90) |
(2.90) |
2018 |
23.11 |
(0.09) |
0.41 |
0.32 |
– |
(1.97) |
(1.97) |
2017 |
19.20 |
(0.12) |
4.48 |
4.36 |
(0.02) |
(0.43) |
(0.45) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$30.71 |
54.21%(b)
|
$348,066 |
1.12% |
–% |
(0.35)% |
38.0% |
20.37 |
3.71(b)
|
202,896 |
1.18 |
– |
(0.03) |
41.6 |
20.79 |
7.38(b)
|
218,037 |
1.22 |
– |
0.04 |
40.0 |
22.60 |
1.73(b)
|
218,500 |
1.18 |
– |
0.06 |
51.6 |
24.13 |
23.33(b)
|
228,263 |
1.23 |
– |
(0.11) |
67.5 |
|
|
|
|
|
|
|
26.12 |
52.89(b)
|
29,570 |
1.96 |
– |
(1.18) |
38.0 |
17.54 |
2.85(b)
|
21,727 |
2.03 |
– |
(0.87) |
41.6 |
18.20 |
6.44(b)
|
26,671 |
2.04(c)
|
– |
(0.77) |
40.0 |
20.33 |
0.93(b)
|
34,505 |
1.98(c)
|
– |
(0.75) |
51.6 |
22.06 |
22.39(b)
|
31,527 |
2.02(c)
|
– |
(0.91) |
67.5 |
|
|
|
|
|
|
|
29.11 |
54.39(b)(d)
|
259,335 |
0.98(e)
|
1.00(f)
|
(0.20) |
38.0 |
19.30 |
3.88(b)(d)
|
175,489 |
1.03(e)
|
1.06(f)
|
0.12 |
41.6 |
19.77 |
7.50(b)
|
189,772 |
1.06(e)
|
1.09(f)
|
0.20 |
40.0 |
21.67 |
1.93(b)
|
191,225 |
1.02(e)
|
1.05(f)
|
0.22 |
51.6 |
23.18 |
23.56(b)
|
203,083 |
1.05(e)
|
1.08(f)
|
0.07 |
67.5 |
|
|
|
|
|
|
|
33.60 |
54.64 |
577,259 |
0.85(c)
|
– |
(0.09) |
38.0 |
22.21 |
4.07 |
147,591 |
0.85(c)
|
– |
0.28 |
41.6 |
22.56 |
7.72(d)
|
107,829 |
0.85(c)
|
– |
0.41 |
40.0 |
24.26 |
2.12(d)
|
91,484 |
0.81(c)
|
– |
0.42 |
51.6 |
25.74 |
23.89 |
73,867 |
0.80(c)
|
– |
0.32 |
67.5 |
|
|
|
|
|
|
|
28.35 |
53.43(d)
|
2,847 |
1.62 |
– |
(0.84) |
38.0 |
18.94 |
3.24 |
1,825 |
1.63 |
– |
(0.48) |
41.6 |
19.49 |
6.91 |
2,407 |
1.63 |
– |
(0.37) |
40.0 |
21.46 |
1.25 |
2,403 |
1.63 |
– |
(0.38) |
51.6 |
23.11 |
22.86 |
2,917 |
1.65 |
– |
(0.54) |
67.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SMALLCAP
FUND | |||||||
R-3
shares | |||||||
2021 |
$20.28 |
$(0.15) |
$10.94 |
$10.79 |
$– |
$(0.56) |
$(0.56) |
2020 |
20.72 |
(0.03) |
0.80 |
0.77 |
– |
(1.21) |
(1.21) |
2019 |
22.55 |
(0.01) |
1.08 |
1.07 |
– |
(2.90) |
(2.90) |
2018 |
24.12 |
(0.02) |
0.42 |
0.40 |
– |
(1.97) |
(1.97) |
2017 |
20.01 |
(0.05) |
4.67 |
4.62 |
(0.08) |
(0.43) |
(0.51) |
R-4
shares | |||||||
2021 |
21.30 |
(0.10) |
11.51 |
11.41 |
– |
(0.56) |
(0.56) |
2020 |
21.69 |
– |
0.84 |
0.84 |
(0.02) |
(1.21) |
(1.23) |
2019 |
23.46 |
0.03 |
1.14 |
1.17 |
(0.04) |
(2.90) |
(2.94) |
2018 |
24.96 |
0.03 |
0.44 |
0.47 |
– |
(1.97) |
(1.97) |
2017 |
20.70 |
(0.01) |
4.82 |
4.81 |
(0.12) |
(0.43) |
(0.55) |
R-5
shares | |||||||
2021 |
21.91 |
(0.07) |
11.86 |
11.79 |
– |
(0.56) |
(0.56) |
2020 |
22.28 |
0.03 |
0.86 |
0.89 |
(0.05) |
(1.21) |
(1.26) |
2019 |
24.00 |
0.06 |
1.17 |
1.23 |
(0.05) |
(2.90) |
(2.95) |
2018 |
25.47 |
0.06 |
0.45 |
0.51 |
(0.01) |
(1.97) |
(1.98) |
2017 |
21.10 |
0.02 |
4.92 |
4.94 |
(0.14) |
(0.43) |
(0.57) |
R-6
shares | |||||||
2021 |
22.21 |
– |
12.01 |
12.01 |
– |
(0.61) |
(0.61) |
2020 |
22.56 |
0.08 |
0.88 |
0.96 |
(0.10) |
(1.21) |
(1.31) |
2019 |
24.25 |
0.11 |
1.20 |
1.31 |
(0.10) |
(2.90) |
(3.00) |
2018 |
25.72 |
0.11 |
0.46 |
0.57 |
(0.07) |
(1.97) |
(2.04) |
2017(d)
|
23.47 |
0.02 |
2.85 |
2.87 |
(0.19) |
(0.43) |
(0.62) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
$30.51 |
53.90% |
$15,267 |
1.31% |
(0.54)% |
38.0% |
20.28 |
3.60 |
7,119 |
1.32 |
(0.17) |
41.6 |
20.72 |
7.23 |
9,247 |
1.32 |
(0.06) |
40.0 |
22.55 |
1.55 |
11,352 |
1.32 |
(0.07) |
51.6 |
24.12 |
23.27 |
14,310 |
1.34 |
(0.22) |
67.5 |
|
|
|
|
|
|
32.15 |
54.23 |
50,467 |
1.12 |
(0.35) |
38.0 |
21.30 |
3.78 |
28,740 |
1.13 |
0.01 |
41.6 |
21.69 |
7.42 |
25,604 |
1.13 |
0.12 |
40.0 |
23.46 |
1.80 |
18,401 |
1.13 |
0.10 |
51.6 |
24.96 |
23.44 |
16,508 |
1.15 |
(0.04) |
67.5 |
|
|
|
|
|
|
33.14 |
54.46 |
44,522 |
1.00 |
(0.23) |
38.0 |
21.91 |
3.88 |
26,842 |
1.01 |
0.13 |
41.6 |
22.28 |
7.55 |
23,288 |
1.01 |
0.26 |
40.0 |
24.00 |
1.92 |
22,556 |
1.01 |
0.22 |
51.6 |
25.47 |
23.62 |
20,270 |
1.03 |
0.10 |
67.5 |
|
|
|
|
|
|
33.61 |
54.76 |
169,609 |
0.75(b)
|
0.01 |
38.0 |
22.21 |
4.14 |
75,621 |
0.77(b)
|
0.37 |
41.6 |
22.56 |
7.82(c)
|
62,428 |
0.77(b)
|
0.49 |
40.0 |
24.25 |
2.20(c)
|
48,252 |
0.77(b)
|
0.42 |
51.6 |
25.72 |
12.44(e)
|
23,391 |
0.77(b)(f)
|
0.10(f)
|
67.5 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
SMALLCAP
GROWTH FUND I | |||||||
Class
J shares | |||||||
2021 |
$10.37 |
$(0.09) |
$3.94 |
$3.85 |
$(0.88) |
$(0.88) |
$13.34 |
2020 |
9.29 |
(0.07) |
2.16 |
2.09 |
(1.01) |
(1.01) |
10.37 |
2019 |
10.56 |
(0.07) |
0.69 |
0.62 |
(1.89) |
(1.89) |
9.29 |
2018 |
10.88 |
(0.09) |
1.04 |
0.95 |
(1.27) |
(1.27) |
10.56 |
2017 |
8.59 |
(0.09) |
2.74 |
2.65 |
(0.36) |
(0.36) |
10.88 |
Institutional
shares | |||||||
2021 |
15.56 |
(0.12) |
5.98 |
5.86 |
(0.88) |
(0.88) |
20.54 |
2020 |
13.45 |
(0.08) |
3.20 |
3.12 |
(1.01) |
(1.01) |
15.56 |
2019 |
14.29 |
(0.07) |
1.12 |
1.05 |
(1.89) |
(1.89) |
13.45 |
2018 |
14.27 |
(0.08) |
1.37 |
1.29 |
(1.27) |
(1.27) |
14.29 |
2017 |
11.13 |
(0.06) |
3.56 |
3.50 |
(0.36) |
(0.36) |
14.27 |
R-1
shares | |||||||
2021 |
11.67 |
(0.19) |
4.45 |
4.26 |
(0.88) |
(0.88) |
15.05 |
2020 |
10.40 |
(0.14) |
2.42 |
2.28 |
(1.01) |
(1.01) |
11.67 |
2019 |
11.62 |
(0.14) |
0.81 |
0.67 |
(1.89) |
(1.89) |
10.40 |
2018 |
11.91 |
(0.17) |
1.15 |
0.98 |
(1.27) |
(1.27) |
11.62 |
2017 |
9.42 |
(0.15) |
3.00 |
2.85 |
(0.36) |
(0.36) |
11.91 |
R-3
shares | |||||||
2021 |
12.30 |
(0.16) |
4.70 |
4.54 |
(0.88) |
(0.88) |
15.96 |
2020 |
10.87 |
(0.11) |
2.55 |
2.44 |
(1.01) |
(1.01) |
12.30 |
2019 |
12.02 |
(0.11) |
0.85 |
0.74 |
(1.89) |
(1.89) |
10.87 |
2018 |
12.25 |
(0.14) |
1.18 |
1.04 |
(1.27) |
(1.27) |
12.02 |
2017 |
9.65 |
(0.12) |
3.08 |
2.96 |
(0.36) |
(0.36) |
12.25 |
R-4
shares | |||||||
2021 |
13.40 |
(0.14) |
5.13 |
4.99 |
(0.88) |
(0.88) |
17.51 |
2020 |
11.74 |
(0.10) |
2.77 |
2.67 |
(1.01) |
(1.01) |
13.40 |
2019 |
12.79 |
(0.10) |
0.94 |
0.84 |
(1.89) |
(1.89) |
11.74 |
2018 |
12.94 |
(0.12) |
1.24 |
1.12 |
(1.27) |
(1.27) |
12.79 |
2017 |
10.15 |
(0.11) |
3.26 |
3.15 |
(0.36) |
(0.36) |
12.94 |
R-5
shares | |||||||
2021 |
14.25 |
(0.13) |
5.47 |
5.34 |
(0.88) |
(0.88) |
18.71 |
2020 |
12.42 |
(0.09) |
2.93 |
2.84 |
(1.01) |
(1.01) |
14.25 |
2019 |
13.39 |
(0.09) |
1.01 |
0.92 |
(1.89) |
(1.89) |
12.42 |
2018 |
13.47 |
(0.11) |
1.30 |
1.19 |
(1.27) |
(1.27) |
13.39 |
2017 |
10.55 |
(0.10) |
3.38 |
3.28 |
(0.36) |
(0.36) |
13.47 |
R-6
shares | |||||||
2021 |
15.55 |
(0.10) |
5.99 |
5.89 |
(0.88) |
(0.88) |
20.56 |
2020 |
13.43 |
(0.06) |
3.19 |
3.13 |
(1.01) |
(1.01) |
15.55 |
2019 |
14.27 |
(0.06) |
1.11 |
1.05 |
(1.89) |
(1.89) |
13.43 |
2018 |
14.25 |
(0.08) |
1.37 |
1.29 |
(1.27) |
(1.27) |
14.27 |
2017 |
11.11 |
(0.08) |
3.58 |
3.50 |
(0.36) |
(0.36) |
14.25 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
38.18%(b)
|
$103,343 |
1.07%(c)
|
1.11%(d)
|
(0.74)% |
62.1% |
24.24(b)
|
78,084 |
1.16(c)
|
1.22(d)
|
(0.75) |
67.6 |
10.17(b)
|
69,567 |
1.33(c)
|
1.45(d)
|
(0.81) |
57.4 |
8.82(b)
|
66,138 |
1.29(c)
|
1.41(d)
|
(0.81) |
68.8 |
31.61(b)
|
58,650 |
1.36(c)
|
1.47(d)
|
(0.91) |
52.3 |
|
|
|
|
|
|
38.44(e)
|
300,718 |
0.93(f)
|
– |
(0.60) |
62.1 |
24.51(e)
|
222,802 |
0.97(f)
|
– |
(0.57) |
67.6 |
10.50(e)
|
148,229 |
1.02(f)
|
– |
(0.50) |
57.4 |
9.12 |
152,106 |
1.02(f)
|
– |
(0.54) |
68.8 |
32.04 |
163,287 |
1.02(f)
|
– |
(0.53) |
52.3 |
|
|
|
|
|
|
37.37(e)
|
2,523 |
1.71(f)
|
– |
(1.38) |
62.1 |
23.53(e)
|
1,980 |
1.75(f)
|
– |
(1.34) |
67.6 |
9.59 |
1,757 |
1.87(f)
|
– |
(1.35) |
57.4 |
8.27 |
2,255 |
1.87(f)
|
– |
(1.39) |
68.8 |
30.92 |
2,363 |
1.88(f)
|
– |
(1.42) |
52.3 |
|
|
|
|
|
|
37.78 |
18,489 |
1.40(f)
|
– |
(1.07) |
62.1 |
23.92 |
13,013 |
1.44(f)
|
– |
(1.03) |
67.6 |
9.90 |
13,075 |
1.56(f)
|
– |
(1.04) |
57.4 |
8.54 |
14,357 |
1.56(f)
|
– |
(1.08) |
68.8 |
31.34 |
17,282 |
1.57(f)
|
– |
(1.11) |
52.3 |
|
|
|
|
|
|
38.13(e)
|
21,478 |
1.21(f)
|
– |
(0.88) |
62.1 |
24.12 |
15,438 |
1.25(f)
|
– |
(0.84) |
67.6 |
10.11 |
12,710 |
1.37(f)
|
– |
(0.85) |
57.4 |
8.72 |
12,526 |
1.37(f)
|
– |
(0.89) |
68.8 |
31.67 |
12,382 |
1.38(f)
|
– |
(0.91) |
52.3 |
|
|
|
|
|
|
38.24 |
50,285 |
1.09(f)
|
– |
(0.75) |
62.1 |
24.17 |
42,541 |
1.13(f)
|
– |
(0.72) |
67.6 |
10.29 |
37,322 |
1.25(f)
|
– |
(0.73) |
57.4 |
8.91 |
43,250 |
1.25(f)
|
– |
(0.77) |
68.8 |
31.71 |
40,715 |
1.26(f)
|
– |
(0.80) |
52.3 |
|
|
|
|
|
|
38.60 |
2,780,704 |
0.83(f)
|
– |
(0.50) |
62.1 |
24.63(e)
|
1,817,204 |
0.86(f)
|
– |
(0.46) |
67.6 |
10.52(e)
|
1,497,648 |
0.99(f)
|
– |
(0.48) |
57.4 |
9.13 |
1,457,244 |
0.99(f)
|
– |
(0.52) |
68.8 |
32.10 |
1,299,913 |
1.01(f)
|
– |
(0.63) |
52.3 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SMALLCAP
S&P 600 INDEX FUND | |||||||
Class
J shares | |||||||
2021 |
$20.17 |
$0.24 |
$11.32 |
$11.56 |
$(0.24) |
$(0.31) |
$(0.55) |
2020 |
23.55 |
0.21 |
(1.85) |
(1.64) |
(0.26) |
(1.48) |
(1.74) |
2019 |
26.23 |
0.23 |
0.04 |
0.27 |
(0.27) |
(2.68) |
(2.95) |
2018 |
26.68 |
0.24 |
1.10 |
1.34 |
(0.25) |
(1.54) |
(1.79) |
2017 |
22.37 |
0.23 |
5.75 |
5.98 |
(0.22) |
(1.45) |
(1.67) |
Institutional
shares | |||||||
2021 |
21.54 |
0.31 |
12.09 |
12.40 |
(0.27) |
(0.31) |
(0.58) |
2020 |
25.03 |
0.27 |
(1.98) |
(1.71) |
(0.30) |
(1.48) |
(1.78) |
2019 |
27.68 |
0.30 |
0.05 |
0.35 |
(0.32) |
(2.68) |
(3.00) |
2018 |
28.06 |
0.31 |
1.15 |
1.46 |
(0.30) |
(1.54) |
(1.84) |
2017 |
23.44 |
0.30 |
6.04 |
6.34 |
(0.27) |
(1.45) |
(1.72) |
R-1
shares | |||||||
2021 |
21.08 |
0.06 |
11.85 |
11.91 |
(0.09) |
(0.31) |
(0.40) |
2020 |
24.50 |
0.09 |
(1.95) |
(1.86) |
(0.08) |
(1.48) |
(1.56) |
2019 |
27.11 |
0.10 |
0.07 |
0.17 |
(0.10) |
(2.68) |
(2.78) |
2018 |
27.53 |
0.07 |
1.14 |
1.21 |
(0.09) |
(1.54) |
(1.63) |
2017 |
23.06 |
0.09 |
5.92 |
6.01 |
(0.09) |
(1.45) |
(1.54) |
R-3
shares | |||||||
2021 |
21.99 |
0.16 |
12.35 |
12.51 |
(0.15) |
(0.31) |
(0.46) |
2020 |
25.52 |
0.16 |
(2.02) |
(1.86) |
(0.19) |
(1.48) |
(1.67) |
2019 |
28.12 |
0.18 |
0.08 |
0.26 |
(0.18) |
(2.68) |
(2.86) |
2018 |
28.49 |
0.17 |
1.17 |
1.34 |
(0.17) |
(1.54) |
(1.71) |
2017 |
23.79 |
0.17 |
6.13 |
6.30 |
(0.15) |
(1.45) |
(1.60) |
R-4
shares | |||||||
2021 |
22.28 |
0.22 |
12.53 |
12.75 |
(0.20) |
(0.31) |
(0.51) |
2020 |
25.84 |
0.21 |
(2.07) |
(1.86) |
(0.22) |
(1.48) |
(1.70) |
2019 |
28.43 |
0.23 |
0.08 |
0.31 |
(0.22) |
(2.68) |
(2.90) |
2018 |
28.77 |
0.23 |
1.19 |
1.42 |
(0.22) |
(1.54) |
(1.76) |
2017 |
24.01 |
0.22 |
6.18 |
6.40 |
(0.19) |
(1.45) |
(1.64) |
R-5
shares | |||||||
2021 |
22.44 |
0.26 |
12.60 |
12.86 |
(0.23) |
(0.31) |
(0.54) |
2020 |
26.00 |
0.23 |
(2.06) |
(1.83) |
(0.25) |
(1.48) |
(1.73) |
2019 |
28.59 |
0.27 |
0.08 |
0.35 |
(0.26) |
(2.68) |
(2.94) |
2018 |
28.93 |
0.26 |
1.19 |
1.45 |
(0.25) |
(1.54) |
(1.79) |
2017 |
24.13 |
0.26 |
6.21 |
6.47 |
(0.22) |
(1.45) |
(1.67) |
R-6
shares | |||||||
2021 |
21.54 |
0.33 |
12.08 |
12.41 |
(0.29) |
(0.31) |
(0.60) |
2020 |
25.03 |
0.27 |
(1.96) |
(1.69) |
(0.32) |
(1.48) |
(1.80) |
2019 |
27.67 |
0.31 |
0.06 |
0.37 |
(0.33) |
(2.68) |
(3.01) |
2018 |
28.05 |
0.32 |
1.15 |
1.47 |
(0.31) |
(1.54) |
(1.85) |
2017(g)
|
26.52 |
0.27 |
2.99 |
3.26 |
(0.28) |
(1.45) |
(1.73) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$31.18 |
57.97%(b)
|
$209,971 |
0.39%(c)
|
0.41%(d)
|
0.83% |
11.9% |
20.17 |
(7.93)(b)
|
136,338 |
0.42(c)
|
0.45(d)
|
1.02 |
21.4 |
23.55 |
2.86(b)
|
171,912 |
0.44(c)
|
0.47(d)
|
1.01 |
16.8 |
26.23 |
5.14(b)
|
182,777 |
0.41(c)
|
0.44(d)
|
0.89 |
17.4 |
26.68 |
27.32(b)
|
182,503 |
0.43(c)
|
0.46(d)
|
0.94 |
14.0 |
|
|
|
|
|
|
|
33.36 |
58.26 |
291,508 |
0.21(e)
|
– |
1.01 |
11.9 |
21.54 |
(7.75) |
218,125 |
0.24(e)
|
– |
1.22 |
21.4 |
25.03 |
3.04 |
330,036 |
0.24(e)
|
– |
1.21 |
16.8 |
27.68 |
5.32 |
359,661 |
0.22(e)
|
– |
1.08 |
17.4 |
28.06 |
27.64 |
395,731 |
0.22(e)
|
– |
1.17 |
14.0 |
|
|
|
|
|
|
|
32.59 |
56.98(f)
|
8,077 |
1.04 |
– |
0.18 |
11.9 |
21.08 |
(8.48) |
6,987 |
1.04 |
– |
0.42 |
21.4 |
24.50 |
2.24 |
10,201 |
1.04 |
– |
0.41 |
16.8 |
27.11 |
4.46 |
12,877 |
1.04 |
– |
0.26 |
17.4 |
27.53 |
26.56 |
13,654 |
1.04 |
– |
0.34 |
14.0 |
|
|
|
|
|
|
|
34.04 |
57.42 |
103,119 |
0.73 |
– |
0.49 |
11.9 |
21.99 |
(8.19) |
71,759 |
0.73 |
– |
0.72 |
21.4 |
25.52 |
2.55 |
101,745 |
0.73 |
– |
0.73 |
16.8 |
28.12 |
4.77 |
109,187 |
0.73 |
– |
0.57 |
17.4 |
28.49 |
26.99 |
122,349 |
0.73 |
– |
0.65 |
14.0 |
|
|
|
|
|
|
|
34.52 |
57.78 |
45,339 |
0.54 |
– |
0.68 |
11.9 |
22.28 |
(8.07) |
39,413 |
0.54 |
– |
0.92 |
21.4 |
25.84 |
2.75 |
57,686 |
0.54 |
– |
0.92 |
16.8 |
28.43 |
5.01 |
74,989 |
0.54 |
– |
0.76 |
17.4 |
28.77 |
27.20 |
90,479 |
0.54 |
– |
0.83 |
14.0 |
|
|
|
|
|
|
|
34.76 |
57.89 |
128,741 |
0.42 |
– |
0.80 |
11.9 |
22.44 |
(7.91) |
92,028 |
0.42 |
– |
1.04 |
21.4 |
26.00 |
2.89 |
132,921 |
0.42 |
– |
1.04 |
16.8 |
28.59 |
5.10 |
179,867 |
0.42 |
– |
0.88 |
17.4 |
28.93 |
27.38 |
195,569 |
0.42 |
– |
0.96 |
14.0 |
|
|
|
|
|
|
|
33.35 |
58.33 |
646,055 |
0.16(e)
|
– |
1.06 |
11.9 |
21.54 |
(7.67) |
459,359 |
0.16(e)
|
– |
1.28 |
21.4 |
25.03 |
3.14 |
464,412 |
0.17(e)
|
– |
1.28 |
16.8 |
27.67 |
5.37 |
383,063 |
0.16(e)
|
– |
1.12 |
17.4 |
28.05 |
12.82(h)
|
315,680 |
0.17(e)(i)
|
– |
1.08(i)
|
14.0 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Gains |
Total
Dividends
and
Distributions |
SMALLCAP
VALUE FUND II | |||||||
Class
J shares | |||||||
2021 |
$8.63 |
$0.04 |
$5.39 |
$5.43 |
$(0.04) |
$– |
$(0.04) |
2020 |
10.19 |
0.04 |
(1.55) |
(1.51) |
(0.05) |
– |
(0.05) |
2019 |
11.78 |
0.05 |
0.19 |
0.24 |
(0.05) |
(1.78) |
(1.83) |
2018 |
13.42 |
0.02 |
(0.35) |
(0.33) |
(0.01) |
(1.30) |
(1.31) |
2017 |
11.66 |
(0.01) |
2.51 |
2.50 |
(0.02) |
(0.72) |
(0.74) |
Institutional
shares | |||||||
2021 |
8.94 |
0.09 |
5.56 |
5.65 |
(0.09) |
– |
(0.09) |
2020 |
10.55 |
0.08 |
(1.59) |
(1.51) |
(0.10) |
– |
(0.10) |
2019 |
12.12 |
0.10 |
0.20 |
0.30 |
(0.09) |
(1.78) |
(1.87) |
2018 |
13.77 |
0.07 |
(0.36) |
(0.29) |
(0.06) |
(1.30) |
(1.36) |
2017 |
11.94 |
0.06 |
2.55 |
2.61 |
(0.06) |
(0.72) |
(0.78) |
R-1
shares | |||||||
2021 |
7.90 |
(0.02) |
4.92 |
4.90 |
(0.01) |
– |
(0.01) |
2020 |
9.32 |
0.01 |
(1.43) |
(1.42) |
– |
– |
– |
2019 |
10.93 |
0.01 |
0.16 |
0.17 |
– |
(1.78) |
(1.78) |
2018 |
12.59 |
(0.04) |
(0.32) |
(0.36) |
– |
(1.30) |
(1.30) |
2017 |
11.01 |
(0.06) |
2.36 |
2.30 |
– |
(0.72) |
(0.72) |
R-3
shares | |||||||
2021 |
8.48 |
0.02 |
5.29 |
5.31 |
(0.03) |
– |
(0.03) |
2020 |
10.01 |
0.03 |
(1.52) |
(1.49) |
(0.04) |
– |
(0.04) |
2019 |
11.59 |
0.04 |
0.18 |
0.22 |
(0.02) |
(1.78) |
(1.80) |
2018 |
13.23 |
– |
(0.34) |
(0.34) |
– |
(1.30) |
(1.30) |
2017 |
11.51 |
(0.02) |
2.46 |
2.44 |
– |
(0.72) |
(0.72) |
R-4
shares | |||||||
2021 |
8.63 |
0.05 |
5.39 |
5.44 |
(0.05) |
– |
(0.05) |
2020 |
10.19 |
0.05 |
(1.55) |
(1.50) |
(0.06) |
– |
(0.06) |
2019 |
11.77 |
0.06 |
0.18 |
0.24 |
(0.04) |
(1.78) |
(1.82) |
2018 |
13.41 |
0.02 |
(0.35) |
(0.33) |
(0.01) |
(1.30) |
(1.31) |
2017 |
11.65 |
– |
2.50 |
2.50 |
(0.02) |
(0.72) |
(0.74) |
R-5
shares | |||||||
2021 |
8.75 |
0.06 |
5.45 |
5.51 |
(0.06) |
– |
(0.06) |
2020 |
10.33 |
0.06 |
(1.57) |
(1.51) |
(0.07) |
– |
(0.07) |
2019 |
11.91 |
0.07 |
0.19 |
0.26 |
(0.06) |
(1.78) |
(1.84) |
2018 |
13.55 |
0.04 |
(0.35) |
(0.31) |
(0.03) |
(1.30) |
(1.33) |
2017 |
11.77 |
0.02 |
2.52 |
2.54 |
(0.04) |
(0.72) |
(0.76) |
R-6
shares | |||||||
2021 |
8.93 |
0.10 |
5.56 |
5.66 |
(0.09) |
– |
(0.09) |
2020 |
10.54 |
0.09 |
(1.60) |
(1.51) |
(0.10) |
– |
(0.10) |
2019 |
12.12 |
0.10 |
0.19 |
0.29 |
(0.09) |
(1.78) |
(1.87) |
2018 |
13.76 |
0.07 |
(0.35) |
(0.28) |
(0.06) |
(1.30) |
(1.36) |
2017 |
11.93 |
0.03 |
2.58 |
2.61 |
(0.06) |
(0.72) |
(0.78) |
Net
Asset
Value,
End
of
Period |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Gross
Expenses
to
Average
Net
Assets |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.02 |
63.03%(b)
|
$23,564 |
1.29%(c)
|
1.33%(d)
|
0.35% |
87.5% |
8.63 |
(14.92)(b)
|
11,752 |
1.48(c)
|
1.54(d)
|
0.42 |
92.2 |
10.19 |
4.60(b)
|
16,348 |
1.45(c)
|
1.52(d)
|
0.46 |
76.1 |
11.78 |
(3.18)(b)
|
17,180 |
1.36(c)
|
1.43(d)
|
0.13 |
84.1 |
13.42 |
21.66(b)
|
19,406 |
1.40(c)
|
1.45(d)
|
(0.04) |
58.6 |
|
|
|
|
|
|
|
14.50 |
63.45 |
204,526 |
0.96(e)
|
– |
0.70 |
87.5 |
8.94 |
(14.51) |
103,672 |
0.98(e)
|
– |
0.90 |
92.2 |
10.55 |
5.09 |
116,450 |
0.99(e)
|
– |
0.92 |
76.1 |
12.12 |
(2.80) |
129,984 |
1.00(e)
|
– |
0.49 |
84.1 |
13.77 |
22.11 |
186,765 |
0.99(e)
|
– |
0.43 |
58.6 |
|
|
|
|
|
|
|
12.79 |
62.06 |
741 |
1.80(e)
|
– |
(0.13) |
87.5 |
7.90 |
(15.21) |
583 |
1.84(e)
|
– |
0.06 |
92.2 |
9.32 |
4.21 |
871 |
1.84(e)
|
– |
0.07 |
76.1 |
10.93 |
(3.61) |
983 |
1.84(e)
|
– |
(0.35) |
84.1 |
12.59 |
21.05 |
1,200 |
1.85(e)
|
– |
(0.47) |
58.6 |
|
|
|
|
|
|
|
13.76 |
62.67 |
6,089 |
1.49(e)
|
– |
0.14 |
87.5 |
8.48 |
(14.99) |
3,599 |
1.53(e)
|
– |
0.39 |
92.2 |
10.01 |
4.51 |
6,798 |
1.53(e)
|
– |
0.39 |
76.1 |
11.59 |
(3.27) |
9,087 |
1.53(e)
|
– |
(0.04) |
84.1 |
13.23 |
21.41 |
12,261 |
1.54(e)
|
– |
(0.17) |
58.6 |
|
|
|
|
|
|
|
14.02 |
63.15 |
4,153 |
1.30(e)
|
– |
0.37 |
87.5 |
8.63 |
(14.84) |
2,278 |
1.34(e)
|
– |
0.59 |
92.2 |
10.19 |
4.67 |
4,746 |
1.34(e)
|
– |
0.57 |
76.1 |
11.77 |
(3.14) |
4,824 |
1.34(e)
|
– |
0.15 |
84.1 |
13.41 |
21.64 |
6,883 |
1.35(e)
|
– |
0.02 |
58.6 |
|
|
|
|
|
|
|
14.20 |
63.22 |
16,754 |
1.18(e)
|
– |
0.49 |
87.5 |
8.75 |
(14.74) |
14,788 |
1.22(e)
|
– |
0.69 |
92.2 |
10.33 |
4.80 |
19,469 |
1.22(e)
|
– |
0.70 |
76.1 |
11.91 |
(2.99) |
23,256 |
1.22(e)
|
– |
0.28 |
84.1 |
13.55 |
21.78 |
31,863 |
1.23(e)
|
– |
0.13 |
58.6 |
|
|
|
|
|
|
|
14.50 |
63.66 |
1,150,438 |
0.93(e)
|
– |
0.72 |
87.5 |
8.93 |
(14.51) |
663,938 |
0.96(e)
|
– |
0.94 |
92.2 |
10.54 |
5.05 |
840,894 |
0.97(e)
|
– |
0.94 |
76.1 |
12.12 |
(2.70) |
885,580 |
0.96(e)
|
– |
0.54 |
84.1 |
13.76 |
22.13 |
967,766 |
0.97(e)
|
– |
0.25 |
58.6 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
From
Investment
Operations |
Dividends
from
Net
Investment
Income |
Total
Dividends
and
Distributions |
Net
Asset
Value,
End
of
Period |
TAX-EXEMPT
BOND FUND | |||||||
Class
A shares | |||||||
2021 |
$7.40 |
$0.17 |
$0.21 |
$0.38 |
$(0.17) |
$(0.17) |
$7.61 |
2020 |
7.43 |
0.18 |
(0.04) |
0.14 |
(0.17) |
(0.17) |
7.40 |
2019 |
6.95 |
0.24 |
0.47 |
0.71 |
(0.23) |
(0.23) |
7.43 |
2018 |
7.24 |
0.28 |
(0.31) |
(0.03) |
(0.26) |
(0.26) |
6.95 |
2017 |
7.42 |
0.29 |
(0.20) |
0.09 |
(0.27) |
(0.27) |
7.24 |
Class
C shares | |||||||
2021 |
7.43 |
0.11 |
0.20 |
0.31 |
(0.11) |
(0.11) |
7.63 |
2020 |
7.46 |
0.12 |
(0.04) |
0.08 |
(0.11) |
(0.11) |
7.43 |
2019 |
6.97 |
0.19 |
0.47 |
0.66 |
(0.17) |
(0.17) |
7.46 |
2018 |
7.27 |
0.22 |
(0.32) |
(0.10) |
(0.20) |
(0.20) |
6.97 |
2017 |
7.44 |
0.23 |
(0.19) |
0.04 |
(0.21) |
(0.21) |
7.27 |
Institutional
shares | |||||||
2021 |
7.41 |
0.19 |
0.20 |
0.39 |
(0.19) |
(0.19) |
7.61 |
2020 |
7.44 |
0.21 |
(0.05) |
0.16 |
(0.19) |
(0.19) |
7.41 |
2019 |
6.95 |
0.26 |
0.48 |
0.74 |
(0.25) |
(0.25) |
7.44 |
2018 |
7.25 |
0.29 |
(0.31) |
(0.02) |
(0.28) |
(0.28) |
6.95 |
2017 |
7.43 |
0.31 |
(0.20) |
0.11 |
(0.29) |
(0.29) |
7.25 |
Total
Return |
Net
Assets,
End of
Period
(in
thousands) |
Ratio
of
Expenses
to
Average
Net
Assets |
Ratio of
Expenses to
Average
Net Assets
(Excluding
Interest
Expense
and Fees) |
Ratio of
Net
Investment
Income
to
Average
Net
Assets |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
5.19%(b)
|
$417,381 |
0.79% |
0.76%(c)
|
2.18% |
24.8% |
1.89(b)
|
356,581 |
0.81 |
0.77(c)
|
2.50 |
66.7 |
10.28(b)
|
358,580 |
0.86 |
0.79(c)
|
3.36 |
64.0 |
(0.42)(b)
|
269,439 |
0.85 |
0.78(c)
|
3.87 |
65.8 |
1.29(b)
|
277,289 |
0.83 |
0.79(c)
|
3.97 |
30.9 |
|
|
|
|
|
|
4.17(b)
|
35,338 |
1.61(d)
|
1.58(c)(d)
|
1.37 |
24.8 |
1.05(b)
|
38,229 |
1.63(d)
|
1.59(c)(d)
|
1.69 |
66.7 |
9.51(b)
|
39,162 |
1.67(d)
|
1.60(c)(d)
|
2.55 |
64.0 |
(1.38)(b)
|
26,337 |
1.67(d)
|
1.60(c)(d)
|
3.05 |
65.8 |
0.60(b)
|
27,133 |
1.64(d)
|
1.60(c)(d)
|
3.16 |
30.9 |
|
|
|
|
|
|
5.44(e)
|
345,082 |
0.54(d)
|
0.51(c)(d)
|
2.42 |
24.8 |
2.14 |
248,148 |
0.56(d)
|
0.52(c)(d)
|
2.85 |
66.7 |
10.73 |
163,406 |
0.59(d)
|
0.52(c)(d)
|
3.57 |
64.0 |
(0.31) |
70,842 |
0.59(d)
|
0.52(c)(d)
|
4.11 |
65.8 |
1.54 |
40,449 |
0.52(d)
|
0.48(c)(d)
|
4.22 |
30.9 |