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Financial Professionals

    BNY Mellon Floating Rate Income Fund

    Why invest in this Fund?

    The fund’s seeks high current income.

    These investments effectively should enable the fund to achieve a floating rate of income. The fund's subadviser normally will focus on senior secured floating rate loans, which are loans secured by specific collateral of the borrower and being senior to most other securities of the borrower (e.g., common stock or debt instruments) in the event of bankruptcy.

    The fund currently intends to invest principally in floating rate loans and other floating rate securities of U.S. issuers, but may invest up to 30% of its net assets in securities of foreign issuers, typically those located in foreign countries that are members of the Organization for Economic Co-operation and Development.
    Min. class investment
    $1,000
    Class Inception Date
    09/27/13
    Fund Assets
    $751,893,541  As of  02/03/23
    Class Assets
    $929,913  As of  02/03/23
    Portfolio Turnover Rate
    59.58% As of fiscal year end  08/31/22
    Morningstar Category
    Bank Loan
    Benchmark
    Credit Suisse Leveraged Loan Index
    Fund Holdings
    268 As of 12/31/22
    AVERAGE EFFECTIVE MATURITY
    4.72 yr(s).  As of  12/31/22
    AVERAGE EFFECTIVE DURATION
    0.26 yr(s).   As of  12/31/22

    Morningstar Rating™ as of December 31, 2022 for the Class C class shares; other classes may have different performance characteristics. Overall rating for the Bank Loan category. Fund ratings are out of 5 Stars: Overall 2 Stars (232 funds rated); 3 Yrs. 3 Stars (232 funds rated); 5 Yrs. 2 Stars (221 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

     

    Portfolio Managers

    • Chris Barris

      Chris Barris

      Global Head of High Yield, Deputy CIO, Alcentra NY, LLC

      9 yr(s). on fund

    • Kevin  Cronk

      Kevin Cronk, CFA

      Head of U.S. Credit Research, Alcentra NY, LLC

      5 yr(s). on fund


    Total Returns

    Click here to see SALES CHARGE  Max Sales Charge:  1.00%  CDSC Load
    Average Annual
    As of 01/31/23
    Name 3 MO
    01/31/23
    YTD
    01/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Floating Rate Income Fund
    DFLCX
    3.22 1.62 -0.79 1.80 1.84 - 2.01
    Average Annual
    As of 12/31/22
    Name 3 MO
    12/31/22
    YTD
    12/31/22
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Floating Rate Income Fund
    DFLCX
    1.65 -3.16 -3.16 1.01 1.45 - 1.75
    Credit Suisse Leveraged Loan Index
    2.33 -1.06 -1.06 2.34 3.24 3.78 -

    The Credit Suisse Leveraged Loan Index is a monthly rebalanced index. It is designed to mirror the investable universe of the USD-denominated leveraged loan market. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Historical Performance

      These figures do not reflect the maximum sales charge which, if included, would reduce return.

      Yield fluctuates and past performance is no guarantee of future results.

      Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

      Investment return fluctuates and past performance is no guarantee of future results.


      Redemption Charge

      As of    REDEMPTION YEAR CDSC
      Year  1 1.00

      Class C shares are subject to a contingent deferred sales charge (CDSC) imposed on Class C shares redeemed within one year of purchase.

      Prospectus Fee Table Expense Ratios

      As of  12/30/22 Fee Description Expense Ratio (%)
      Management Fee 0.65%
      12B-1 Fee 0.75%
      Service Fee 0.25%
      Other Expenses 0.24%
      Total Expenses 1.89%
      Expenses Reimbursed 0.11%
      Net Expenses 1.78%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until December 30, 2023, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the fund's share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .75%. On or after December 30, 2023, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc., and the fund's sub-adviser is Alcentra NY, LLC ("Alcentra NY"). Chris Barris and Kevin Cronk, CFA, are the fund's primary portfolio managers, positions they have held since September 2013 and May 2017, respectively. Mr. Barris is Global Head of High Yield and Deputy Chief Investment Officer at Alcentra NY. Mr. Cronk is a Managing Director and Head of U.S. Credit at Alcentra NY. Effective November 1, 2022, BNY Mellon sold its interest in Alcentra NY, LLC (the Sub-Adviser) to Franklin Resources, Inc., a global investment management organization operating as Franklin Templeton ("Franklin Templeton"). Alcentra NY, LLC will continue as a Sub-Adviser on the Fund through a new sub-advisory agreement between BNY Mellon Investment Adviser, Inc. and Alcentra NY, LLC. As of the effective date, Alcentra NY, LLC is no longer an affiliate of BNY Mellon.

      Asset Allocation


          Daily Statistics

          As of 02/03/23 Name 30-Day Sec Yield
          (WITHOUT WAIVER)
          30-Day Sec Yield
          (WITH WAIVER)
          NAV Change 04/08/22  12 Month 
          High Nav
          07/06/22  12 Month 
          Low Nav
          YTD Return
          DFLCX
          6.40% 6.51% $10.96
          $0.01
          0.09%
          $11.31 $10.56 3.00%

          Main Risks

          Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
          Floating rate bank loans are often less liquid than other types of debt instruments. There is no assurance that the liquidation of any collateral from a secured bank loan would satisfy the borrower's obligation, or that such collateral couldbe liquidated.
          High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
          Investing in foreigndenominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less marketliquidity. These risks generally are greater with emerging market countries.
          The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.
          Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

          Risk Metrics

          As of  12/31/22  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DFLCX
          8.87 1.86 0.38 6.29 0.06

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.


          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31
          Annualized Distribution Rate
          11.76%
          As of  01/2023

          Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

          Month/Year Dividend ($)
          01/2023 0.051000000
          12/2022 0.109600000
          11/2022 0.051000000
          10/2022 0.046000000
          09/2022 0.044000000
          08/2022 0.039000000
          07/2022 0.029000000
          06/2022 0.026000000
          05/2022 0.026000000
          04/2022 0.026000000
          03/2022 0.025000000
          02/2022 0.025000000

          All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          Reinvest 
          NAV
          01/31/23 02/01/23 02/01/23 0.0510 0.0000 - 0.0000 0.0000 0.0510 10.92
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          Reinvest 
          NAV
          12/20/22 12/21/22 12/21/22 0.1096 0.0000 0.0000 0.0000 0.0000 0.1096 -
          11/30/22 12/01/22 12/01/22 0.0510 0.0000 - 0.0000 0.0000 0.0510 -
          10/31/22 11/01/22 11/01/22 0.0460 0.0000 - 0.0000 0.0000 0.0460 -
          09/30/22 10/03/22 10/03/22 0.0440 0.0000 - 0.0000 0.0000 0.0440 -
          08/31/22 09/01/22 09/01/22 0.0390 0.0000 - 0.0000 0.0000 0.0390 -
          07/29/22 08/01/22 08/01/22 0.0290 0.0000 - 0.0000 0.0000 0.0290 -
          06/30/22 07/01/22 07/01/22 0.0260 0.0000 - 0.0000 0.0000 0.0260 -
          05/31/22 06/01/22 06/01/22 0.0260 0.0000 - 0.0000 0.0000 0.0260 -
          04/29/22 05/02/22 05/02/22 0.0260 0.0000 - 0.0000 0.0000 0.0260 -
          03/31/22 04/01/22 04/01/22 0.0250 0.0000 - 0.0000 0.0000 0.0250 -
          02/28/22 03/01/22 03/01/22 0.0250 0.0000 - 0.0000 0.0000 0.0250 -
          01/31/22 02/01/22 02/01/22 0.0280 0.0000 - 0.0000 0.0000 0.0280 -
          12/20/21 12/21/21 12/21/21 0.0567 0.0000 0.0000 0.0000 0.0000 0.0567 -
          11/30/21 12/01/21 12/01/21 0.0270 0.0000 - 0.0000 0.0000 0.0270 -
          10/29/21 11/01/21 11/01/21 0.0280 0.0000 - 0.0000 0.0000 0.0280 -
          09/30/21 10/01/21 10/01/21 0.0290 0.0000 - 0.0000 0.0000 0.0290 -
          08/31/21 09/01/21 09/01/21 0.0310 0.0000 - 0.0000 0.0000 0.0310 -
          07/30/21 08/02/21 08/02/21 0.0290 0.0000 - 0.0000 0.0000 0.0290 -
          06/30/21 07/01/21 07/01/21 0.0280 0.0000 - 0.0000 0.0000 0.0280 -
          05/28/21 06/01/21 06/01/21 0.0280 0.0000 - 0.0000 0.0000 0.0280 -
          04/30/21 05/03/21 05/03/21 0.0280 0.0000 - 0.0000 0.0000 0.0280 -
          03/31/21 04/01/21 04/01/21 0.0260 0.0000 - 0.0000 0.0000 0.0260 -
          02/26/21 03/01/21 03/01/21 0.0240 0.0000 - 0.0000 0.0000 0.0240 -
          01/29/21 02/01/21 02/01/21 0.0250 0.0000 - 0.0000 0.0000 0.0250 -
          12/21/20 12/22/20 12/22/20 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540 -
          11/30/20 12/01/20 12/01/20 0.0310 0.0000 - 0.0000 0.0000 0.0310 -
          10/30/20 11/02/20 11/02/20 0.0280 0.0000 - 0.0000 0.0000 0.0280 -
          09/30/20 10/01/20 10/01/20 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290 -
          08/31/20 09/01/20 09/01/20 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290 -
          07/31/20 08/03/20 08/03/20 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          06/30/20 07/01/20 07/01/20 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          05/29/20 06/01/20 06/01/20 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290 -
          04/30/20 05/01/20 05/01/20 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260 -
          03/31/20 04/01/20 04/01/20 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430 -
          02/28/20 03/02/20 03/02/20 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          01/31/20 02/03/20 02/03/20 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390 -
          12/20/19 12/23/19 12/23/19 0.0610 0.0000 0.0000 0.0000 0.0000 0.0610 -
          11/29/19 12/02/19 12/02/19 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400 -
          10/31/19 11/01/19 11/01/19 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420 -
          09/30/19 10/01/19 10/01/19 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430 -
          08/30/19 09/03/19 09/03/19 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460 -
          07/31/19 08/01/19 08/01/19 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450 -
          06/28/19 07/01/19 07/01/19 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420 -
          05/31/19 06/03/19 06/03/19 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          04/30/19 05/01/19 05/01/19 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410 -
          03/29/19 04/01/19 04/01/19 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          02/28/19 03/01/19 03/01/19 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410 -
          01/31/19 02/01/19 02/01/19 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400 -
          12/20/18 12/21/18 12/21/18 0.0920 0.0000 0.0000 0.0000 0.0000 0.0920 -
          11/30/18 12/03/18 12/03/18 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400 -
          10/31/18 11/01/18 11/01/18 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          09/28/18 10/01/18 10/01/18 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          08/31/18 09/04/18 09/04/18 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          07/31/18 08/01/18 08/01/18 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          06/29/18 07/02/18 07/02/18 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          05/31/18 06/01/18 06/01/18 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          04/30/18 05/01/18 05/01/18 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          03/29/18 04/02/18 04/02/18 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          02/28/18 03/01/18 03/01/18 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          01/31/18 02/01/18 02/01/18 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          12/22/17 12/26/17 12/26/17 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          11/30/17 12/01/17 12/01/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          10/31/17 11/01/17 11/01/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          09/29/17 10/02/17 10/02/17 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          08/31/17 09/01/17 09/01/17 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          07/31/17 08/01/17 08/01/17 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290 -
          06/30/17 07/03/17 07/03/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          05/31/17 06/01/17 06/01/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          04/28/17 05/01/17 05/01/17 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260 -
          03/31/17 04/03/17 04/03/17 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          02/28/17 03/01/17 03/01/17 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240 -
          01/31/17 02/01/17 02/01/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230 -
          12/23/16 12/27/16 12/27/16 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          11/30/16 12/01/16 12/01/16 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          10/31/16 11/01/16 11/01/16 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          09/30/16 10/03/16 10/03/16 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290 -
          08/31/16 09/01/16 09/01/16 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          07/29/16 08/01/16 08/01/16 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          06/30/16 07/01/16 07/01/16 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          05/31/16 06/01/16 06/01/16 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          04/29/16 05/02/16 05/02/16 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          03/31/16 04/01/16 04/01/16 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          02/29/16 03/01/16 03/01/16 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          01/29/16 02/01/16 02/01/16 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          12/24/15 12/28/15 12/28/15 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460 -
          11/30/15 12/01/15 12/01/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          10/30/15 11/02/15 11/02/15 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340 -
          09/30/15 10/01/15 10/01/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          08/31/15 09/01/15 09/01/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          07/31/15 08/03/15 08/03/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          06/30/15 07/01/15 07/01/15 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          05/29/15 06/01/15 06/01/15 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400 -
          04/30/15 05/01/15 05/01/15 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          03/31/15 04/01/15 04/01/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          02/27/15 03/02/15 03/02/15 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          01/30/15 02/02/15 02/02/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          12/24/14 12/26/14 12/26/14 0.0350 0.0000 0.0000 0.0000 0.0163 0.0513 -
          11/28/14 12/01/14 12/01/14 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          10/31/14 11/03/14 11/03/14 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          09/30/14 10/01/14 10/01/14 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          08/29/14 09/02/14 09/02/14 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          07/31/14 08/01/14 08/01/14 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          06/30/14 07/01/14 07/01/14 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          05/30/14 06/02/14 06/02/14 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260 -
          04/30/14 05/01/14 05/01/14 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240 -
          03/31/14 04/01/14 04/01/14 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210 -
          02/28/14 03/03/14 03/03/14 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210 -
          01/31/14 02/03/14 02/03/14 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          12/30/13 12/31/13 12/31/13 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240 -
          11/29/13 12/02/13 12/02/13 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          10/31/13 11/01/13 11/01/13 0.0040 0.0000 0.0000 0.0000 0.0000 0.0040 -
          See all rows...

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