|
Ticker
Symbol by Class |
| ||||||
Fund |
A |
C |
M |
R1 |
R4 |
R5 |
S | |
Conservative
Strategy Fund |
RCLAX |
RCLCX |
RCNUX |
RCLRX |
RCLUX |
RCLVX |
RCLSX | |
Moderate
Strategy Fund |
RMLAX |
RMLCX |
RMTTX |
RMLRX |
RMLUX |
RMLVX |
RMLSX | |
Balanced
Strategy Fund |
RBLAX |
RBLCX |
RBSTX |
RBLRX |
RBLUX |
RBLVX |
RBLSX | |
Growth
Strategy Fund |
RALAX |
RALCX |
RGTTX |
RALRX |
RALUX |
RALVX |
RALSX | |
Equity
Growth Strategy Fund |
REAAX |
RELCX |
RQTTX |
RELRX |
RELUX |
RELVX |
RELSX |
|
Class
A |
Class
C, M,
R1,
R4, R5, S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | ||||||
A |
C |
M |
R1 |
R4 |
R5 |
S | |
Advisory
Fee |
|
|
|
|
|
|
|
Distribution
(12b-1) Fees (including shareholder services fees of 0.25% for Class R4
and R5
Shares) |
|
|
|
|
|||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
|
Acquired
(Underlying) Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Share
Classes | |||||||
|
A |
C |
M |
R1 |
R4 |
R5 |
S |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R1 |
|
|
|
Return
Before Taxes, Class R4 |
|
|
|
Return
Before Taxes, Class R5 |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
Class
A |
Class
C, M,
R1,
R4, R5, S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | ||||||
A |
C |
M |
R1 |
R4 |
R5 |
S | |
Advisory
Fee |
|
|
|
|
|
|
|
Distribution
(12b-1) Fees (including shareholder services fees of 0.25% for Class R4
and R5
Shares) |
|
|
|
|
|||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
|
Acquired
(Underlying) Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Share
Classes | |||||||
|
A |
C |
M |
R1 |
R4 |
R5 |
S |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R1 |
|
|
|
Return
Before Taxes, Class R4 |
|
|
|
Return
Before Taxes, Class R5 |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
Class
A |
Class
C, M,
R1,
R4, R5, S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | ||||||
A |
C |
M |
R1 |
R4 |
R5 |
S | |
Advisory
Fee |
|
|
|
|
|
|
|
Distribution
(12b-1) Fees (including shareholder services fees of 0.25% for Class R4
and R5
Shares) |
|
|
|
|
|||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
|
Acquired
(Underlying) Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Share
Classes | |||||||
|
A |
C |
M |
R1 |
R4 |
R5 |
S |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R1 |
|
|
|
Return
Before Taxes, Class R4 |
|
|
|
Return
Before Taxes, Class R5 |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
Class
A |
Class
C, M,
R1,
R4, R5, S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | ||||||
A |
C |
M |
R1 |
R4 |
R5 |
S | |
Advisory
Fee |
|
|
|
|
|
|
|
Distribution
(12b-1) Fees (including shareholder services fees of 0.25% for Class R4
and R5
Shares) |
|
|
|
|
|||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
|
Acquired
(Underlying) Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Share
Classes | |||||||
|
A |
C |
M |
R1 |
R4 |
R5 |
S |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R1 |
|
|
|
Return
Before Taxes, Class R4 |
|
|
|
Return
Before Taxes, Class R5 |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
Class
A |
Class
C, M,
R1,
R4, R5, S |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load)* |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Share
Classes | ||||||
A |
C |
M |
R1 |
R4 |
R5 |
S | |
Advisory
Fee |
|
|
|
|
|
|
|
Distribution
(12b-1) Fees (including shareholder services fees of 0.25% for Class R4
and R5
Shares) |
|
|
|
|
|||
Other
Expenses (including shareholder services fees of 0.25% for Class C
Shares) |
|
|
|
|
|
|
|
Acquired
(Underlying) Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Less
Fee Waivers and Expense Reimbursements |
( |
( |
( |
( |
( |
( |
( |
Net
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Share
Classes | |||||||
|
A |
C |
M |
R1 |
R4 |
R5 |
S |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
Average
annual total returns
for
the periods ended December 31, 2023 |
1
Year |
5
Years |
10
Years |
Return
Before Taxes, Class A |
|
|
|
Return
Before Taxes, Class C |
|
|
|
Return
Before Taxes, Class M |
|
|
|
Return
Before Taxes, Class R1 |
|
|
|
Return
Before Taxes, Class R4 |
|
|
|
Return
Before Taxes, Class R5 |
|
|
|
Return
Before Taxes, Class S |
|
|
|
Return
After Taxes on Distributions, Class S |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares, Class
S |
|
|
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Conservative
Strategy Fund |
seeks
to provide current income and capital preservation, and as a
secondary
objective, long term capital appreciation. |
Moderate
Strategy Fund |
seeks
to provide current income and moderate long term capital
appreciation. |
Balanced
Strategy Fund |
seeks
to provide above average long term capital appreciation and a
moderate
level of current income. |
Growth
Strategy Fund |
seeks
to provide high long term capital appreciation, and as a
secondary
objective, current income. |
Equity
Growth Strategy Fund |
seeks
to provide high long term capital
appreciation. |
Asset
Allocation* |
Conservative
Strategy
Fund |
Moderate
Strategy
Fund |
Balanced
Strategy
Fund |
Growth
Strategy
Fund |
Equity
Growth
Strategy
Fund |
Equity
|
18% |
37% |
56% |
72% |
81% |
Fixed
Income |
72% |
52% |
31.5% |
14.5% |
4.5% |
Multi-Asset |
8% |
8% |
8% |
8% |
8% |
Alternative# |
2% |
3% |
4.5% |
5.5% |
6.5% |
Share
Class |
Front-End
Sales
Charge |
Deferred
Sales
Charge |
Annual
12b-1
Fees (including
Annual
Shareholder
Service
Fees of 0.25%
of
average daily assets
for
Class R4 and R5
Shares) |
Annual
Shareholder
Service
Fees |
Class
A |
Up to
5.75%; reduced, waived
or
deferred for large purchases
and
certain investors* |
1.00%
on redemptions of
Class
A Shares made within
one
year of a purchase on
which
no front-end sales
charge
was paid and your
Financial
Intermediary was
paid
a commission by the
Funds’
Distributor |
0.25%
of average
daily
assets |
None |
Class
C |
None |
None |
0.75%
of average
daily
assets |
0.25%
of average
daily
assets |
Class
M |
None |
None |
None |
None |
Class
R1 |
None |
None |
None |
None |
Class
R4 |
None |
None |
0.25%
of average
daily
assets |
None |
Share
Class |
Front-End
Sales
Charge |
Deferred
Sales
Charge |
Annual
12b-1
Fees (including
Annual
Shareholder
Service
Fees of 0.25%
of
average daily assets
for
Class R4 and R5
Shares) |
Annual
Shareholder
Service
Fees |
Class
R5 |
None |
None |
0.50%
of average
daily
assets |
None |
Class
S |
None |
None |
None |
None |
Front-End
Sales Charges for Class A Shares |
Front-end
sales charge
as
a % of |
Financial Intermediary
commission
as a
% of offering
price | |
Amount
of Investment |
Offering Price |
Net amount
Invested | |
Less
than $50,000 |
5.75
% |
6.10
% |
5.00
% |
$50,000
but less than $100,000 |
4.50
% |
4.71
% |
3.75
% |
$100,000
but less than $250,000 |
3.50
% |
3.63
% |
2.75
% |
$250,000
but less than $500,000 |
2.50
% |
2.56
% |
2.00
% |
$500,000
but less than $1,000,000 |
2.00
% |
2.04
% |
1.60
% |
$1,000,000
or more |
-0- |
-0- |
up to 1.00% |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(b)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Conservative
Strategy Fund | |||||||
Class
A |
|
|
|
|
|
|
|
October
31, 2023 |
8.00 |
.19 |
(.04) |
.15 |
(.19) |
— |
— |
October
31, 2022 |
10.32 |
.28 |
(1.88) |
(1.60) |
(.26) |
(.45) |
(.01) |
October
31, 2021 |
9.65 |
.15 |
.72 |
.87 |
(.16) |
(.04) |
— |
October
31, 2020 |
9.85 |
.18 |
(.10) |
.08 |
(.19) |
(.09) |
— |
October
31, 2019 |
9.43 |
.21 |
.48 |
.69 |
(.21) |
(.06) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
7.78 |
.13 |
(.04) |
.09 |
(.14) |
— |
— |
October
31, 2022 |
10.07 |
.22 |
(1.85) |
(1.63) |
(.20) |
(.45) |
(.01) |
October
31, 2021 |
9.47 |
.08 |
.70 |
.78 |
(.14) |
(.04) |
— |
October
31, 2020 |
9.71 |
.11 |
(.11) |
—
(e) |
(.15) |
(.09) |
— |
October
31, 2019 |
9.31 |
.14 |
.47 |
.61 |
(.15) |
(.06) |
— |
Class
R1 |
|
|
|
|
|
|
|
October
31, 2023 |
8.12 |
.23 |
(.05) |
.18 |
(.22) |
— |
— |
October
31, 2022 |
10.45 |
.40 |
(1.99) |
(1.59) |
(.27) |
(.45) |
(.02) |
October
31, 2021 |
9.75 |
.21 |
.69 |
.90 |
(.16) |
(.04) |
— |
October
31, 2020 |
9.94 |
.21 |
(.11) |
.10 |
(.20) |
(.09) |
— |
October
31, 2019 |
9.51 |
.26 |
.47 |
.73 |
(.24) |
(.06) |
— |
Class
R4 |
|
|
|
|
|
|
|
October
31, 2023 |
8.03 |
.21 |
(.06) |
.15 |
(.20) |
— |
— |
October
31, 2022 |
10.35 |
.31 |
(1.91) |
(1.60) |
(.26) |
(.45) |
(.01) |
October
31, 2021 |
9.67 |
.17 |
.71 |
.88 |
(.16) |
(.04) |
— |
October
31, 2020 |
9.87 |
.18 |
(.10) |
.08 |
(.19) |
(.09) |
— |
October
31, 2019 |
9.45 |
.23 |
.46 |
.69 |
(.21) |
(.06) |
— |
Class
R5 |
|
|
|
|
|
|
|
October
31, 2023 |
8.08 |
.20 |
(.06) |
.14 |
(.18) |
— |
— |
October
31, 2022 |
10.42 |
.28 |
(1.92) |
(1.64) |
(.24) |
(.45) |
(.01) |
October
31, 2021 |
9.75 |
.14 |
.72 |
.86 |
(.15) |
(.04) |
— |
October
31, 2020 |
9.96 |
.15 |
(.10) |
.05 |
(.17) |
(.09) |
— |
October
31, 2019 |
9.53 |
.20 |
.48 |
.68 |
(.19) |
(.06) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
8.11 |
.23 |
(.06) |
.17 |
(.21) |
— |
— |
October
31, 2022 |
10.44 |
.32 |
(1.92) |
(1.60) |
(.27) |
(.45) |
(.01) |
October
31, 2021 |
9.75 |
.18 |
.71 |
.89 |
(.16) |
(.04) |
— |
October
31, 2020 |
9.94 |
.20 |
(.10) |
.10 |
(.20) |
(.09) |
— |
October
31, 2019 |
9.51 |
.24 |
.48 |
.72 |
(.23) |
(.06) |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross(f)
|
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)(f)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(b)(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.19) |
7.96 |
1.86 |
33,933 |
.91 |
.49 |
2.33 |
35 |
(.72) |
8.00 |
(16.58) |
36,149 |
.86 |
.49 |
3.14 |
8 |
(.20) |
10.32 |
9.05 |
50,481 |
.84 |
.49 |
1.50 |
51 |
(.28) |
9.65 |
.76 |
49,281 |
.84 |
.49 |
1.89 |
52 |
(.27) |
9.85 |
7.47 |
55,047 |
.82 |
.50 |
2.22 |
8 |
|
|
|
|
|
|
|
|
(.14) |
7.73 |
1.09 |
32,126 |
1.66 |
1.24 |
1.65 |
35 |
(.66) |
7.78 |
(17.21) |
39,763 |
1.61 |
1.24 |
2.48 |
8 |
(.18) |
10.07 |
8.25 |
61,402 |
1.59 |
1.24 |
.78 |
51 |
(.24) |
9.47 |
(—) |
69,247 |
1.59 |
1.24 |
1.14 |
52 |
(.21) |
9.71 |
6.68 |
86,161 |
1.57 |
1.25 |
1.47 |
8 |
|
|
|
|
|
|
|
|
(.22) |
8.08 |
2.13 |
358 |
.66 |
.17 |
2.76 |
35 |
(.74) |
8.12 |
(16.26) |
432 |
.60 |
.17 |
4.21 |
8 |
(.20) |
10.45 |
9.36 |
1,994 |
.59 |
.17 |
2.05 |
51 |
(.29) |
9.75 |
1.03 |
3,442 |
.59 |
.17 |
2.12 |
52 |
(.30) |
9.94 |
7.87 |
3,853 |
.57 |
.17 |
2.65 |
8 |
|
|
|
|
|
|
|
|
(.20) |
7.98 |
1.79 |
2,486 |
.91 |
.42 |
2.53 |
35 |
(.72) |
8.03 |
(16.49) |
3,399 |
.86 |
.42 |
3.40 |
8 |
(.20) |
10.35 |
9.15 |
6,251 |
.84 |
.42 |
1.62 |
51 |
(.28) |
9.67 |
.78 |
6,461 |
.84 |
.42 |
1.88 |
52 |
(.27) |
9.87 |
7.53 |
7,695 |
.82 |
.42 |
2.41 |
8 |
|
|
|
|
|
|
|
|
(.18) |
8.04 |
1.65 |
3,206 |
1.16 |
.67 |
2.33 |
35 |
(.70) |
8.08 |
(16.73) |
4,231 |
1.11 |
.67 |
3.10 |
8 |
(.19) |
10.42 |
8.90 |
6,087 |
1.09 |
.67 |
1.38 |
51 |
(.26) |
9.75 |
.53 |
6,510 |
1.09 |
.67 |
1.59 |
52 |
(.25) |
9.96 |
7.33 |
7,422 |
1.07 |
.67 |
2.07 |
8 |
|
|
|
|
|
|
|
|
(.21) |
8.07 |
2.00 |
6,509 |
.66 |
.30 |
2.73 |
35 |
(.73) |
8.11 |
(16.36) |
10,320 |
.61 |
.30 |
3.53 |
8 |
(.20) |
10.44 |
9.21 |
20,922 |
.59 |
.30 |
1.77 |
51 |
(.29) |
9.75 |
.95 |
22,557 |
.59 |
.30 |
2.04 |
52 |
(.29) |
9.94 |
7.73 |
24,240 |
.57 |
.29 |
2.44 |
8 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(b)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Return
of
Capital |
Moderate
Strategy Fund | |||||||
Class
A |
|
|
|
|
|
|
|
October
31, 2023 |
8.32 |
.23 |
.05 |
.28 |
(.22) |
(.11) |
— |
October
31, 2022 |
11.11 |
.37 |
(2.09) |
(1.72) |
(.37) |
(.70) |
— |
October
31, 2021 |
9.59 |
.18 |
1.46 |
1.64 |
(.12) |
— |
— |
October
31, 2020 |
10.40 |
.21 |
(.62) |
(.41) |
(.17) |
(.23) |
— |
October
31, 2019 |
9.98 |
.27 |
.52 |
.79 |
(.34) |
(.03) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
7.99 |
.16 |
.04 |
.20 |
(.17) |
(.11) |
— |
October
31, 2022 |
10.73 |
.28 |
(1.99) |
(1.71) |
(.33) |
(.70) |
— |
October
31, 2021 |
9.32 |
.10 |
1.41 |
1.51 |
(.10) |
— |
— |
October
31, 2020 |
10.17 |
.13 |
(.60) |
(.47) |
(.15) |
(.23) |
— |
October
31, 2019 |
9.81 |
.19 |
.52 |
.71 |
(.32) |
(.03) |
— |
Class
R1 |
|
|
|
|
|
|
|
October
31, 2023 |
8.45 |
.26 |
.04 |
.30 |
(.24) |
(.11) |
— |
October
31, 2022 |
11.25 |
.39 |
(2.10) |
(1.71) |
(.39) |
(.70) |
— |
October
31, 2021 |
9.70 |
.22 |
1.45 |
1.67 |
(.12) |
— |
— |
October
31, 2020 |
10.50 |
.23 |
(.63) |
(.40) |
(.17) |
(.23) |
— |
October
31, 2019 |
10.04 |
.30 |
.54 |
.84 |
(.35) |
(.03) |
— |
Class
R4 |
|
|
|
|
|
|
|
October
31, 2023 |
8.34 |
.22 |
.06 |
.28 |
(.22) |
(.11) |
— |
October
31, 2022 |
11.13 |
.37 |
(2.09) |
(1.72) |
(.37) |
(.70) |
— |
October
31, 2021 |
9.61 |
.19 |
1.45 |
1.64 |
(.12) |
— |
— |
October
31, 2020 |
10.43 |
.22 |
(.64) |
(.42) |
(.17) |
(.23) |
— |
October
31, 2019 |
10.00 |
.26 |
.54 |
.80 |
(.34) |
(.03) |
— |
Class
R5 |
|
|
|
|
|
|
|
October
31, 2023 |
8.34 |
.23 |
.02 |
.25 |
(.20) |
(.11) |
— |
October
31, 2022 |
11.13 |
.36 |
(2.09) |
(1.73) |
(.36) |
(.70) |
— |
October
31, 2021 |
9.63 |
.15 |
1.46 |
1.61 |
(.11) |
— |
— |
October
31, 2020 |
10.46 |
.18 |
(.62) |
(.44) |
(.16) |
(.23) |
— |
October
31, 2019 |
10.04 |
.24 |
.54 |
.78 |
(.33) |
(.03) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
8.42 |
.25 |
.04 |
.29 |
(.23) |
(.11) |
— |
October
31, 2022 |
11.22 |
.41 |
(2.12) |
(1.71) |
(.39) |
(.70) |
— |
October
31, 2021 |
9.68 |
.22 |
1.44 |
1.66 |
(.12) |
— |
— |
October
31, 2020 |
10.48 |
.23 |
(.63) |
(.40) |
(.17) |
(.23) |
— |
October
31, 2019 |
10.03 |
.30 |
.53 |
.83 |
(.35) |
(.03) |
— |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross(f)
|
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)(f)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(b)(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.33) |
8.27 |
3.33 |
65,753 |
.83 |
.49 |
2.69 |
40 |
(1.07) |
8.32 |
(17.00) |
72,796 |
.81 |
.49 |
3.87 |
8 |
(.12) |
11.11 |
17.18 |
100,956 |
.80 |
.49 |
1.70 |
53 |
(.40) |
9.59 |
(4.16) |
95,780 |
.79 |
.49 |
2.12 |
52 |
(.37) |
10.40 |
8.30 |
118,985 |
.78 |
.49 |
2.68 |
8 |
|
|
|
|
|
|
|
|
(.28) |
7.91 |
2.52 |
42,428 |
1.58 |
1.24 |
1.98 |
40 |
(1.03) |
7.99 |
(17.59) |
50,723 |
1.56 |
1.24 |
3.06 |
8 |
(.10) |
10.73 |
16.26 |
74,867 |
1.55 |
1.24 |
.94 |
53 |
(.38) |
9.32 |
(4.86) |
83,799 |
1.54 |
1.24 |
1.39 |
52 |
(.35) |
10.17 |
7.58 |
119,204 |
1.53 |
1.24 |
1.90 |
8 |
|
|
|
|
|
|
|
|
(.35) |
8.40 |
3.51 |
1,355 |
.58 |
.24 |
2.96 |
40 |
(1.09) |
8.45 |
(16.70) |
1,425 |
.56 |
.24 |
4.12 |
8 |
(.12) |
11.25 |
17.37 |
1,851 |
.54 |
.24 |
2.04 |
53 |
(.40) |
9.70 |
(3.95) |
3,208 |
.54 |
.24 |
2.31 |
52 |
(.38) |
10.50 |
8.74 |
4,088 |
.53 |
.24 |
2.98 |
8 |
|
|
|
|
|
|
|
|
(.33) |
8.29 |
3.31 |
5,319 |
.83 |
.49 |
2.59 |
40 |
(1.07) |
8.34 |
(16.99) |
6,128 |
.81 |
.49 |
3.94 |
8 |
(.12) |
11.13 |
17.14 |
9,821 |
.80 |
.49 |
1.81 |
53 |
(.40) |
9.61 |
(4.25) |
11,316 |
.79 |
.49 |
2.24 |
52 |
(.37) |
10.43 |
8.38 |
16,695 |
.78 |
.49 |
2.59 |
8 |
|
|
|
|
|
|
|
|
(.31) |
8.28 |
2.98 |
3,619 |
1.08 |
.74 |
2.69 |
40 |
(1.06) |
8.34 |
(17.13) |
5,117 |
1.06 |
.74 |
3.76 |
8 |
(.11) |
11.13 |
16.82 |
7,431 |
1.05 |
.74 |
1.41 |
53 |
(.39) |
9.63 |
(4.43) |
6,881 |
1.04 |
.74 |
1.81 |
52 |
(.36) |
10.46 |
8.18 |
11,049 |
1.03 |
.74 |
2.38 |
8 |
|
|
|
|
|
|
|
|
(.34) |
8.37 |
3.44 |
18,760 |
.58 |
.32 |
2.88 |
40 |
(1.09) |
8.42 |
(16.81) |
20,928 |
.56 |
.32 |
4.30 |
8 |
(.12) |
11.22 |
17.28 |
35,516 |
.55 |
.32 |
2.07 |
53 |
(.40) |
9.68 |
(3.98) |
46,826 |
.54 |
.32 |
2.36 |
52 |
(.38) |
10.48 |
8.62 |
64,375 |
.52 |
.31 |
2.94 |
8 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(b)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Distributions
in
Excess |
Balanced
Strategy Fund | |||||||
Class
A |
|
|
|
|
|
|
|
October
31, 2023 |
8.81 |
.17 |
.29 |
.46 |
(.16) |
(.22) |
— |
October
31, 2022 |
12.40 |
.38 |
(2.25) |
(1.87) |
(.40) |
(1.32) |
— |
October
31, 2021 |
9.93 |
.25 |
2.45 |
2.70 |
(.23) |
— |
— |
October
31, 2020 |
11.08 |
.27 |
(.92) |
(.65) |
(.23) |
(.27) |
— |
October
31, 2019 |
10.77 |
.30 |
.56 |
.86 |
(.45) |
— |
(.10) |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
8.44 |
.09 |
.29 |
.38 |
(.12) |
(.22) |
— |
October
31, 2022 |
11.97 |
.29 |
(2.16) |
(1.87) |
(.34) |
(1.32) |
— |
October
31, 2021 |
9.59 |
.14 |
2.39 |
2.53 |
(.15) |
— |
— |
October
31, 2020 |
10.74 |
.19 |
(.90) |
(.71) |
(.17) |
(.27) |
— |
October
31, 2019 |
10.50 |
.22 |
.54 |
.76 |
(.43) |
— |
(.09) |
Class
R1 |
|
|
|
|
|
|
|
October
31, 2023 |
8.99 |
.20 |
.29 |
.49 |
(.17) |
(.22) |
— |
October
31, 2022 |
12.62 |
.41 |
(2.30) |
(1.89) |
(.42) |
(1.32) |
— |
October
31, 2021 |
10.10 |
.30 |
2.47 |
2.77 |
(.25) |
— |
— |
October
31, 2020 |
11.26 |
.29 |
(.93) |
(.64) |
(.25) |
(.27) |
— |
October
31, 2019 |
10.92 |
.35 |
.54 |
.89 |
(.45) |
— |
(.10) |
Class
R4 |
|
|
|
|
|
|
|
October
31, 2023 |
8.84 |
.16 |
.31 |
.47 |
(.16) |
(.22) |
— |
October
31, 2022 |
12.45 |
.38 |
(2.27) |
(1.89) |
(.40) |
(1.32) |
— |
October
31, 2021 |
9.96 |
.25 |
2.47 |
2.72 |
(.23) |
— |
— |
October
31, 2020 |
11.12 |
.28 |
(.95) |
(.67) |
(.22) |
(.27) |
— |
October
31, 2019 |
10.80 |
.31 |
.55 |
.86 |
(.45) |
— |
(.09) |
Class
R5 |
|
|
|
|
|
|
|
October
31, 2023 |
8.82 |
.16 |
.28 |
.44 |
(.14) |
(.22) |
— |
October
31, 2022 |
12.42 |
.37 |
(2.28) |
(1.91) |
(.37) |
(1.32) |
— |
October
31, 2021 |
9.95 |
.21 |
2.46 |
2.67 |
(.20) |
— |
— |
October
31, 2020 |
11.11 |
.23 |
(.92) |
(.69) |
(.20) |
(.27) |
— |
October
31, 2019 |
10.81 |
.27 |
.57 |
.84 |
(.44) |
— |
(.10) |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
8.98 |
.19 |
.30 |
.49 |
(.17) |
(.22) |
— |
October
31, 2022 |
12.61 |
.43 |
(2.32) |
(1.89) |
(.42) |
(1.32) |
— |
October
31, 2021 |
10.09 |
.29 |
2.48 |
2.77 |
(.25) |
— |
— |
October
31, 2020 |
11.25 |
.33 |
(.98) |
(.65) |
(.24) |
(.27) |
— |
October
31, 2019 |
10.91 |
.34 |
.55 |
.89 |
(.45) |
— |
(.10) |
$
Return
of
Capital |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross(f)
|
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)(f)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(b)(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
(.38) |
8.89 |
5.21 |
312,806 |
.73 |
.47 |
1.80 |
37 |
— |
(1.72) |
8.81 |
(17.35) |
340,785 |
.74 |
.47 |
3.71 |
8 |
— |
(.23) |
12.40 |
27.33 |
469,854 |
.73 |
.47 |
2.09 |
59 |
— |
(.50) |
9.93 |
(6.10) |
419,101 |
.73 |
.47 |
2.66 |
37 |
— |
(.55) |
11.08 |
8.58 |
546,705 |
.73 |
.47 |
2.86 |
11 |
|
|
|
|
|
|
|
|
|
— |
(.34) |
8.48 |
4.44 |
195,869 |
1.48 |
1.22 |
1.06 |
37 |
— |
(1.66) |
8.44 |
(18.03) |
230,023 |
1.49 |
1.22 |
3.02 |
8 |
— |
(.15) |
11.97 |
26.49 |
345,256 |
1.48 |
1.22 |
1.20 |
59 |
— |
(.44) |
9.59 |
(6.88) |
343,712 |
1.48 |
1.22 |
1.86 |
37 |
— |
(.52) |
10.74 |
7.87 |
484,422 |
1.48 |
1.22 |
2.10 |
11 |
|
|
|
|
|
|
|
|
|
— |
(.39) |
9.09 |
5.47 |
8,129 |
.48 |
.26 |
2.07 |
37 |
— |
(1.74) |
8.99 |
(17.21) |
8,608 |
.49 |
.26 |
3.98 |
8 |
— |
(.25) |
12.62 |
27.59 |
12,249 |
.48 |
.26 |
2.49 |
59 |
— |
(.52) |
10.10 |
(5.88) |
16,852 |
.48 |
.26 |
2.78 |
37 |
— |
(.55) |
11.26 |
8.81 |
19,058 |
.48 |
.26 |
3.24 |
11 |
|
|
|
|
|
|
|
|
|
— |
(.38) |
8.93 |
5.28 |
21,758 |
.73 |
.51 |
1.75 |
37 |
— |
(1.72) |
8.84 |
(17.50) |
26,286 |
.74 |
.51 |
3.69 |
8 |
— |
(.23) |
12.45 |
27.40 |
41,735 |
.73 |
.51 |
2.08 |
59 |
— |
(.49) |
9.96 |
(6.22) |
38,924 |
.73 |
.51 |
2.69 |
37 |
— |
(.54) |
11.12 |
8.64 |
56,506 |
.73 |
.51 |
2.89 |
11 |
|
|
|
|
|
|
|
|
|
— |
(.36) |
8.90 |
4.97 |
14,598 |
.98 |
.76 |
1.70 |
37 |
— |
(1.69) |
8.82 |
(17.64) |
21,682 |
.99 |
.76 |
3.68 |
8 |
— |
(.20) |
12.42 |
26.93 |
32,161 |
.98 |
.76 |
1.79 |
59 |
— |
(.47) |
9.95 |
(6.41) |
30,254 |
.98 |
.76 |
2.28 |
37 |
— |
(.54) |
11.11 |
8.36 |
39,329 |
.98 |
.76 |
2.52 |
11 |
|
|
|
|
|
|
|
|
|
— |
(.39) |
9.08 |
5.44 |
85,628 |
.48 |
.32 |
1.98 |
37 |
— |
(1.74) |
8.98 |
(17.27) |
95,302 |
.49 |
.32 |
4.18 |
8 |
— |
(.25) |
12.61 |
27.56 |
157,073 |
.48 |
.32 |
2.38 |
59 |
— |
(.51) |
10.09 |
(5.96) |
166,658 |
.48 |
.32 |
3.11 |
37 |
— |
(.55) |
11.25 |
8.79 |
281,677 |
.48 |
.31 |
3.10 |
11 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(b)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Distributions
in
Excess |
Growth
Strategy Fund | |||||||
Class
A |
|
|
|
|
|
|
|
October
31, 2023 |
9.90 |
.15 |
.52 |
.67 |
(.13) |
(.31) |
— |
October
31, 2022 |
14.22 |
.45 |
(2.57) |
(2.12) |
(.48) |
(1.72) |
— |
October
31, 2021 |
10.62 |
.26 |
3.51 |
3.77 |
(.16) |
(.01) |
— |
October
31, 2020 |
12.18 |
.28 |
(1.02) |
(.74) |
(.22) |
(.60) |
—
(e) |
October
31, 2019 |
12.04 |
.33 |
.54 |
.87 |
(.60) |
(.13) |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
9.26 |
.07 |
.49 |
.56 |
(.11) |
(.31) |
— |
October
31, 2022 |
13.48 |
.33 |
(2.40) |
(2.07) |
(.43) |
(1.72) |
— |
October
31, 2021 |
10.09 |
.12 |
3.38 |
3.50 |
(.10) |
(.01) |
— |
October
31, 2020 |
11.63 |
.17 |
(.95) |
(.78) |
(.16) |
(.60) |
—
(e) |
October
31, 2019 |
11.59 |
.22 |
.53 |
.75 |
(.58) |
(.13) |
— |
Class
R1 |
|
|
|
|
|
|
|
October
31, 2023 |
10.14 |
.23 |
.49 |
.72 |
(.14) |
(.31) |
— |
October
31, 2022 |
14.51 |
.49 |
(2.63) |
(2.14) |
(.51) |
(1.72) |
— |
October
31, 2021 |
10.82 |
.32 |
3.57 |
3.89 |
(.19) |
(.01) |
— |
October
31, 2020 |
12.40 |
.31 |
(1.04) |
(.73) |
(.25) |
(.60) |
—
(e) |
October
31, 2019 |
12.22 |
.43 |
.49 |
.92 |
(.61) |
(.13) |
— |
Class
R4 |
|
|
|
|
|
|
|
October
31, 2023 |
9.97 |
.16 |
.51 |
.67 |
(.13) |
(.31) |
— |
October
31, 2022 |
14.30 |
.49 |
(2.61) |
(2.12) |
(.49) |
(1.72) |
— |
October
31, 2021 |
10.67 |
.27 |
3.53 |
3.80 |
(.16) |
(.01) |
— |
October
31, 2020 |
12.24 |
.29 |
(1.04) |
(.75) |
(.22) |
(.60) |
—
(e) |
October
31, 2019 |
12.09 |
.34 |
.54 |
.88 |
(.60) |
(.13) |
— |
Class
R5 |
|
|
|
|
|
|
|
October
31, 2023 |
9.91 |
.15 |
.50 |
.65 |
(.13) |
(.31) |
— |
October
31, 2022 |
14.24 |
.47 |
(2.62) |
(2.15) |
(.46) |
(1.72) |
— |
October
31, 2021 |
10.63 |
.23 |
3.53 |
3.76 |
(.14) |
(.01) |
— |
October
31, 2020 |
12.20 |
.24 |
(1.01) |
(.77) |
(.20) |
(.60) |
—
(e) |
October
31, 2019 |
12.08 |
.32 |
.52 |
.84 |
(.59) |
(.13) |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
10.13 |
.19 |
.52 |
.71 |
(.14) |
(.31) |
— |
October
31, 2022 |
14.50 |
.51 |
(2.65) |
(2.14) |
(.51) |
(1.72) |
— |
October
31, 2021 |
10.81 |
.31 |
3.57 |
3.88 |
(.18) |
(.01) |
— |
October
31, 2020 |
12.39 |
.29 |
(1.02) |
(.73) |
(.25) |
(.60) |
—
(e) |
October
31, 2019 |
12.21 |
.39 |
.53 |
.92 |
(.61) |
(.13) |
— |
$
Return
of
Capital |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross(f)
|
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)(f)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(b)(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.02) |
(.46) |
10.11 |
6.85 |
304,194 |
.74 |
.55 |
1.45 |
30 |
— |
(2.20) |
9.90 |
(17.53) |
308,433 |
.74 |
.55 |
3.98 |
10 |
— |
(.17) |
14.22 |
35.55 |
421,040 |
.74 |
.57 |
1.97 |
61 |
— |
(.82) |
10.62 |
(6.60) |
349,360 |
.74 |
.57 |
2.50 |
40 |
— |
(.73) |
12.18 |
8.09 |
455,749 |
.73 |
.56 |
2.82 |
13 |
|
|
|
|
|
|
|
|
|
(.01) |
(.43) |
9.39 |
6.14 |
151,867 |
1.49 |
1.30 |
.69 |
30 |
— |
(2.15) |
9.26 |
(18.22) |
173,038 |
1.49 |
1.30 |
3.11 |
10 |
— |
(.11) |
13.48 |
34.70 |
247,152 |
1.49 |
1.32 |
.94 |
61 |
— |
(.76) |
10.09 |
(7.33) |
226,670 |
1.49 |
1.32 |
1.67 |
40 |
— |
(.71) |
11.63 |
7.27 |
332,569 |
1.49 |
1.31 |
1.99 |
13 |
|
|
|
|
|
|
|
|
|
(.02) |
(.47) |
10.39 |
7.21 |
3,220 |
.49 |
.25 |
2.15 |
30 |
— |
(2.23) |
10.14 |
(17.29) |
4,899 |
.49 |
.25 |
4.24 |
10 |
— |
(.20) |
14.51 |
35.98 |
6,672 |
.49 |
.27 |
2.39 |
61 |
— |
(.85) |
10.82 |
(6.35) |
6,931 |
.49 |
.27 |
2.80 |
40 |
— |
(.74) |
12.40 |
8.40 |
7,947 |
.48 |
.26 |
3.62 |
13 |
|
|
|
|
|
|
|
|
|
(.02) |
(.46) |
10.18 |
6.82 |
17,676 |
.74 |
.50 |
1.51 |
30 |
— |
(2.21) |
9.97 |
(17.48) |
23,014 |
.74 |
.50 |
4.28 |
10 |
— |
(.17) |
14.30 |
35.72 |
45,566 |
.74 |
.52 |
2.05 |
61 |
— |
(.82) |
10.67 |
(6.60) |
41,098 |
.74 |
.52 |
2.58 |
40 |
— |
(.73) |
12.24 |
8.16 |
57,807 |
.74 |
.52 |
2.85 |
13 |
|
|
|
|
|
|
|
|
|
(.01) |
(.45) |
10.11 |
6.63 |
12,777 |
.99 |
.75 |
1.42 |
30 |
— |
(2.18) |
9.91 |
(17.71) |
19,144 |
.99 |
.75 |
4.14 |
10 |
— |
(.15) |
14.24 |
35.44 |
29,994 |
.99 |
.77 |
1.73 |
61 |
— |
(.80) |
10.63 |
(6.86) |
23,354 |
.99 |
.77 |
2.26 |
40 |
— |
(.72) |
12.20 |
7.82 |
32,313 |
.99 |
.77 |
2.71 |
13 |
|
|
|
|
|
|
|
|
|
(.02) |
(.47) |
10.37 |
7.10 |
115,355 |
.49 |
.30 |
1.77 |
30 |
— |
(2.23) |
10.13 |
(17.34) |
121,694 |
.49 |
.30 |
4.38 |
10 |
— |
(.19) |
14.50 |
35.98 |
168,847 |
.49 |
.32 |
2.31 |
61 |
— |
(.85) |
10.81 |
(6.40) |
145,026 |
.49 |
.32 |
2.60 |
40 |
— |
(.74) |
12.39 |
8.40 |
169,174 |
.48 |
.31 |
3.26 |
13 |
|
$
Net
Asset Value,
Beginning
of
Period |
$
Net
Investment
Income
(Loss)(a)(b)(d)
|
$
Net
Realized
and
Unrealized
Gain
(Loss) |
$
Total
from
Investment
Operations |
$
Distributions
from
Net
Investment
Income |
$
Distributions
from
Net
Realized
Gain |
$
Distributions
in
Excess |
Equity
Growth Strategy Fund | |||||||
Class
A |
|
|
|
|
|
|
|
October
31, 2023 |
11.90 |
.19 |
.69 |
.88 |
(.16) |
(.38) |
— |
October
31, 2022 |
15.88 |
.59 |
(3.18) |
(2.59) |
(.56) |
(.83) |
— |
October
31, 2021 |
11.52 |
.27 |
4.23 |
4.50 |
(.14) |
— |
— |
October
31, 2020 |
13.16 |
.32 |
(1.39) |
(1.07) |
(.30) |
(.27) |
— |
October
31, 2019 |
12.71 |
.39 |
.57 |
.96 |
(.51) |
— |
— |
Class
C |
|
|
|
|
|
|
|
October
31, 2023 |
10.17 |
.07 |
.60 |
.67 |
(.11) |
(.38) |
— |
October
31, 2022 |
13.81 |
.37 |
(2.68) |
(2.31) |
(.50) |
(.83) |
— |
October
31, 2021 |
10.07 |
.02 |
3.80 |
3.82 |
(.08) |
— |
— |
October
31, 2020 |
11.59 |
.16 |
(1.17) |
(1.01) |
(.24) |
(.27) |
— |
October
31, 2019 |
11.31 |
.21 |
.56 |
.77 |
(.49) |
— |
— |
Class
R1 |
|
|
|
|
|
|
|
October
31, 2023 |
12.06 |
.24 |
.71 |
.95 |
(.18) |
(.38) |
— |
October
31, 2022 |
16.08 |
.66 |
(3.25) |
(2.59) |
(.60) |
(.83) |
— |
October
31, 2021 |
11.66 |
.38 |
4.21 |
4.59 |
(.17) |
— |
— |
October
31, 2020 |
13.31 |
.35 |
(1.38) |
(1.03) |
(.35) |
(.27) |
— |
October
31, 2019 |
12.82 |
.47 |
.54 |
1.01 |
(.52) |
— |
— |
Class
R4 |
|
|
|
|
|
|
|
October
31, 2023 |
11.63 |
.19 |
.69 |
.88 |
(.17) |
(.38) |
— |
October
31, 2022 |
15.55 |
.62 |
(3.14) |
(2.52) |
(.57) |
(.83) |
— |
October
31, 2021 |
11.29 |
.26 |
4.15 |
4.41 |
(.15) |
— |
— |
October
31, 2020 |
12.91 |
.32 |
(1.36) |
(1.04) |
(.31) |
(.27) |
— |
October
31, 2019 |
12.46 |
.38 |
.59 |
.97 |
(.52) |
— |
— |
Class
R5 |
|
|
|
|
|
|
|
October
31, 2023 |
11.38 |
.17 |
.67 |
.84 |
(.15) |
(.38) |
— |
October
31, 2022 |
15.26 |
.49 |
(3.00) |
(2.51) |
(.54) |
(.83) |
— |
October
31, 2021 |
11.08 |
.19 |
4.11 |
4.30 |
(.12) |
— |
— |
October
31, 2020 |
12.68 |
.26 |
(1.30) |
(1.04) |
(.29) |
(.27) |
— |
October
31, 2019 |
12.28 |
.36 |
.55 |
.91 |
(.51) |
— |
— |
Class
S |
|
|
|
|
|
|
|
October
31, 2023 |
12.02 |
.23 |
.70 |
.93 |
(.17) |
(.38) |
— |
October
31, 2022 |
16.02 |
.68 |
(3.26) |
(2.58) |
(.59) |
(.83) |
— |
October
31, 2021 |
11.62 |
.32 |
4.25 |
4.57 |
(.17) |
— |
— |
October
31, 2020 |
13.27 |
.43 |
(1.48) |
(1.05) |
(.33) |
(.27) |
— |
October
31, 2019 |
12.79 |
.43 |
.57 |
1.00 |
(.52) |
— |
— |
$
Return
of
Capital |
$
Total
Distributions |
$
Net
Asset
Value,
End
of
Period |
%
Total
Return(c)
|
$
Net
Assets,
End
of Period
(000) |
%
Ratio
of
Expenses
to
Average
Net
Assets,
Gross(f)
|
%
Ratio
of
Expenses
to
Average
Net
Assets,
Net(d)(f)
|
%
Ratio
of Net
Investment
Income
to
Average
Net
Assets(b)(d)
|
%
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(.01) |
(.55) |
12.23 |
7.53 |
131,965 |
.77 |
.54 |
1.48 |
35 |
— |
(1.39) |
11.90 |
(17.79) |
123,791 |
.77 |
.55 |
4.34 |
10 |
— |
(.14) |
15.88 |
39.19 |
161,572 |
.77 |
.57 |
1.85 |
66 |
— |
(.57) |
11.52 |
(8.24) |
132,157 |
.78 |
.57 |
2.68 |
42 |
— |
(.51) |
13.16 |
8.25 |
168,429 |
.76 |
.56 |
3.10 |
15 |
|
|
|
|
|
|
|
|
|
(.01) |
(.50) |
10.34 |
6.74 |
80,364 |
1.52 |
1.29 |
.62 |
35 |
— |
(1.33) |
10.17 |
(18.39) |
90,793 |
1.52 |
1.30 |
3.15 |
10 |
— |
(.08) |
13.81 |
38.02 |
125,995 |
1.52 |
1.32 |
.14 |
66 |
— |
(.51) |
10.07 |
(8.93) |
108,096 |
1.53 |
1.32 |
1.54 |
42 |
— |
(.49) |
11.59 |
7.52 |
153,025 |
1.51 |
1.31 |
1.85 |
15 |
|
|
|
|
|
|
|
|
|
(.02) |
(.58) |
12.43 |
7.99 |
2,142 |
.52 |
.21 |
1.90 |
35 |
— |
(1.43) |
12.06 |
(17.57) |
2,629 |
.52 |
.22 |
4.80 |
10 |
— |
(.17) |
16.08 |
39.55 |
3,145 |
.52 |
.24 |
2.56 |
66 |
— |
(.62) |
11.66 |
(7.90) |
5,005 |
.53 |
.24 |
2.93 |
42 |
— |
(.52) |
13.31 |
8.60 |
5,828 |
.51 |
.24 |
3.74 |
15 |
|
|
|
|
|
|
|
|
|
(.01) |
(.56) |
11.95 |
7.69 |
7,597 |
.77 |
.46 |
1.58 |
35 |
— |
(1.40) |
11.63 |
(17.73) |
8,362 |
.77 |
.47 |
4.67 |
10 |
— |
(.15) |
15.55 |
39.19 |
14,544 |
.77 |
.49 |
1.82 |
66 |
— |
(.58) |
11.29 |
(8.16) |
12,609 |
.78 |
.49 |
2.75 |
42 |
— |
(.52) |
12.91 |
8.45 |
18,531 |
.76 |
.49 |
3.12 |
15 |
|
|
|
|
|
|
|
|
|
(.01) |
(.54) |
11.68 |
7.48 |
4,425 |
1.02 |
.71 |
1.38 |
35 |
— |
(1.37) |
11.38 |
(17.98) |
6,567 |
1.02 |
.72 |
3.78 |
10 |
— |
(.12) |
15.26 |
38.94 |
7,713 |
1.02 |
.74 |
1.37 |
66 |
— |
(.56) |
11.08 |
(8.38) |
6,605 |
1.03 |
.74 |
2.39 |
42 |
— |
(.51) |
12.68 |
8.08 |
8,455 |
1.01 |
.74 |
2.95 |
15 |
|
|
|
|
|
|
|
|
|
(.02) |
(.57) |
12.38 |
7.88 |
47,682 |
.52 |
.29 |
1.80 |
35 |
— |
(1.42) |
12.02 |
(17.57) |
52,542 |
.52 |
.30 |
4.96 |
10 |
— |
(.17) |
16.02 |
39.45 |
78,256 |
.52 |
.32 |
2.17 |
66 |
— |
(.60) |
11.62 |
(8.03) |
71,250 |
.52 |
.32 |
3.52 |
42 |
— |
(.52) |
13.27 |
8.52 |
140,333 |
.51 |
.31 |
3.37 |
15 |