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The inception date noted under Key Fund Facts is the date the class of shares was incepted. The performance quoted represents past performance and does not guarantee future results.
Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost.
David Perry, the only suspect in the disappearance and probable murder of St.
Pete Police cadet Kelly Rothwell in 2011 has been arrested once again and is now charged with 37 counts of burglary, a Class C violent felony.
Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until approximately 60 days following calendar year-end. The excess return of the fund relative to the return of the benchmark index is a fund's alpha."Compared to Fund has no benchmark. The excess return of the fund relative to the return of the benchmark index is a fund's alpha.Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.Yield to Maturity Yield to Maturity (YTM) is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). Effective Duration Effective Duration measures the sensitivity of the price of a bond with or without embedded options to changes in interest rates, taking into account the likelihood of the bond being called, put and/or sunk prior to its final maturity date while incorporating after-tax impacts on the bond.This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares.The inception date noted under Key Fund Facts is the date the class of shares was incepted. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares.