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    BNY Mellon Equity Income Fund

    Overview

    Why invest in this Fund?

    The fund seeks total return (consisting of capital appreciation and income). This objective may be changed by the fund's board, upon 60 days' prior notice to shareholders.

    To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities. The fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income.

    Min. class investment
    $1,000
    Class Inception Date
    07/05/06
    Fund Assets
    $870,334,038  As of  10/03/23
    Class Assets
    $262,141,775  As of  10/03/23
    Portfolio Turnover Rate
    28.06% As of fiscal year end  05/31/23
    Morningstar Category
    Large Value
    Benchmark
    S&P 500® Index
    Morningstar Overall Rating
    Fund Holdings
    95 As of 08/31/23

    Morningstar Rating™ as of August 31, 2023 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 4 Stars (1141 funds rated); 3 Yrs. 3 Stars (1141 funds rated); 5 Yrs. 4 Stars (1084 funds rated); 10 Yrs. 4 Stars (820 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

    • Peter Goslin

      Peter Goslin, CFA

      Portfolio Manager, Newton Investment Management North America, LLC

      8 yr(s). on fund
    Performance

    Total Returns

    Click here to see SALES CHARGE  Max Sales Charge:  5.75%  Front End Load

    Month End

    Average Annual
    As of 09/30/23
    Name 3 MO
    09/30/23     		YTD
    09/30/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Equity Income Fund
    DQIAX
    		-2.42 7.36 19.19 11.62 7.12 9.74 8.01

    Quarter End

    Average Annual
    As of 09/30/23
    Name 3 MO
    09/30/23     		YTD
    09/30/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Equity Income Fund
    DQIAX
    		-2.42 7.36 19.19 11.62 7.12 9.74 8.01

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    The S&P 500® Index is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. Investors cannot invest directly in any index.

     

    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Growth of $10,000 Investment

    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Past performance is no guarantee of future results.

    Historical Performance

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

      Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

       

      Past performance is no guarantee of future results.

      Yearly Total Return

      Yearly

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

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  09/29/23 Fee Description Expense Ratio (%)
      Management Fee 0.70%
      Service Fee 0.25%
      Other Expenses 0.10%
      Total Expenses 1.05%
      Expenses Reimbursed 0.02%
      Net Expenses 1.03%
      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 September 29, 2024, 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 expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .78%. On or after September 29, 2024, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

      Sales Charge

      There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one year of purchase.

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Newton Investment Management North America, LLC (NIMNA), to serve as the fund's sub-adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund. Peter D. Goslin, CFA is the fund's primary portfolio manager, a position he has held since February 2015. Mr. Goslin is a portfolio manager at NIMNA.

      Top Holdings

      Download Total Holdings
      As of 08/31/23

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 10/03/23 Name NAV Change 07/31/23  12 Month 
          High Nav           		03/13/23  12 Month 
          Low Nav           		YTD Return
          DQIAX
          		$23.81
          -$0.29
          -1.20%
          		$25.80 $22.50 5.68%

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Large Value

          Morningstar Rating™ as of 08/31/23 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Large Value. Fund ratings are out of 5 Stars: Overall 4 Stars (1141 funds rated); 3 Yrs. 3 Stars (1141 funds rated); 5 Yrs. 4 Stars (1084 funds rated); 10 Yrs. 4 Stars (820 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.

          Lipper Rankings

          • 1 Year
            61 out of 469
          • 3 Year
            136 out of 448
          • 5 Year
            175 out of 426
          • 10 Year
            50 out of 308

          LIPPER CLASSIFICATION Equity Income Funds

          Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.

          Risk Metrics

          As of  08/31/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DQIAX
          		16.78 1.69 0.91 93.13 0.63

          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 S&P 500® Index.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          May 31
          Year Dividend ($) Capital Gains ($)
          2023 0.3629 0.0000
          2022 0.5104 0.9264
          2021 0.4211 0.2200
          2020 0.4695 0.0000
          2019 0.4866 0.0000
          2018 0.4505 0.4247
          2017 0.4464 1.1157
          2016 0.5042 0.1256
          2015 0.4742 1.0716
          2014 0.4571 0.4847

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          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
          09/29/23 10/02/23 10/02/23 - 0.0503 - 0.0000 0.0000 0.0503 24.10
          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
          08/31/23 09/01/23 09/01/23 - 0.0318 - 0.0000 0.0000 0.0318 -
          07/31/23 08/01/23 08/01/23 - 0.0318 - 0.0000 0.0000 0.0318 -
          06/30/23 07/03/23 07/03/23 - 0.0565 - 0.0000 0.0000 0.0565 -
          05/31/23 06/01/23 06/01/23 - 0.0286 - 0.0000 0.0000 0.0286 -
          04/28/23 05/01/23 05/01/23 - 0.0310 - 0.0000 0.0000 0.0310 -
          03/31/23 04/03/23 04/03/23 - 0.0703 - 0.0000 0.0000 0.0703 -
          02/28/23 03/01/23 03/01/23 - 0.0354 - 0.0000 0.0000 0.0354 -
          01/31/23 02/01/23 02/01/23 - 0.0272 - 0.0000 0.0000 0.0272 -
          12/08/22 12/09/22 12/09/22 0.0000 0.0575 0.0000 0.0000 0.9264 0.9839 -
          11/30/22 12/01/22 12/01/22 - 0.0455 - 0.0000 0.0000 0.0455 -
          10/31/22 11/01/22 11/01/22 - 0.0270 - 0.0000 0.0000 0.0270 -
          09/30/22 10/03/22 10/03/22 - 0.0649 - 0.0000 0.0000 0.0649 -
          08/31/22 09/01/22 09/01/22 - 0.0371 - 0.0000 0.0000 0.0371 -
          07/29/22 08/01/22 08/01/22 - 0.0222 - 0.0000 0.0000 0.0222 -
          06/30/22 07/01/22 07/01/22 - 0.0861 - 0.0000 0.0000 0.0861 -
          05/31/22 06/01/22 06/01/22 - 0.0274 - 0.0000 0.0000 0.0274 -
          04/29/22 05/02/22 05/02/22 - 0.0210 - 0.0000 0.0000 0.0210 -
          03/31/22 04/01/22 04/01/22 - 0.0650 - 0.0000 0.0000 0.0650 -
          02/28/22 03/01/22 03/01/22 - 0.0222 - 0.0000 0.0000 0.0222 -
          01/31/22 02/01/22 02/01/22 - 0.0345 - 0.0000 0.0000 0.0345 -
          12/09/21 12/10/21 12/10/21 0.0000 0.0677 0.0000 0.0000 0.2200 0.2877 -
          11/30/21 12/01/21 12/01/21 - 0.0227 - 0.0000 0.0000 0.0227 -
          10/29/21 11/01/21 11/01/21 - 0.0303 - 0.0000 0.0000 0.0303 -
          09/30/21 10/01/21 10/01/21 - 0.0496 - 0.0000 0.0000 0.0496 -
          08/31/21 09/01/21 09/01/21 - 0.0205 - 0.0000 0.0000 0.0205 -
          07/30/21 08/02/21 08/02/21 - 0.0384 - 0.0000 0.0000 0.0384 -
          06/30/21 07/01/21 07/01/21 - 0.0424 - 0.0000 0.0000 0.0424 -
          05/28/21 06/01/21 06/01/21 - 0.0212 - 0.0000 0.0000 0.0212 -
          04/30/21 05/03/21 05/03/21 - 0.0243 - 0.0000 0.0000 0.0243 -
          03/31/21 04/01/21 04/01/21 - 0.0540 - 0.0000 0.0000 0.0540 -
          02/26/21 03/01/21 03/01/21 - 0.0245 - 0.0000 0.0000 0.0245 -
          01/29/21 02/01/21 02/01/21 - 0.0255 - 0.0000 0.0000 0.0255 -
          12/09/20 12/10/20 12/10/20 0.0000 0.0716 0.0000 0.0000 0.0000 0.0716 -
          11/30/20 12/01/20 12/01/20 - 0.0231 - 0.0000 0.0000 0.0231 -
          10/30/20 11/02/20 11/02/20 - 0.0340 - 0.0000 0.0000 0.0340 -
          09/30/20 10/01/20 10/01/20 0.0000 0.0502 0.0000 0.0000 0.0000 0.0502 -
          08/31/20 09/01/20 09/01/20 0.0000 0.0263 0.0000 0.0000 0.0000 0.0263 -
          07/31/20 08/03/20 08/03/20 0.0000 0.0331 0.0000 0.0000 0.0000 0.0331 -
          06/30/20 07/01/20 07/01/20 0.0000 0.0493 0.0000 0.0000 0.0000 0.0493 -
          05/29/20 06/01/20 06/01/20 0.0000 0.0302 0.0000 0.0000 0.0000 0.0302 -
          04/30/20 05/01/20 05/01/20 0.0000 0.0305 0.0000 0.0000 0.0000 0.0305 -
          03/31/20 04/01/20 04/01/20 0.0000 0.0572 0.0000 0.0000 0.0000 0.0572 -
          02/28/20 03/02/20 03/02/20 0.0000 0.0381 0.0000 0.0000 0.0000 0.0381 -
          01/31/20 02/03/20 02/03/20 0.0000 0.0259 0.0000 0.0000 0.0000 0.0259 -
          12/03/19 12/04/19 12/04/19 0.0000 0.0770 0.0000 0.0000 0.0000 0.0770 -
          11/29/19 12/02/19 12/02/19 0.0000 0.0409 0.0000 0.0000 0.0000 0.0409 -
          10/31/19 11/01/19 11/01/19 0.0000 0.0287 0.0000 0.0000 0.0000 0.0287 -
          09/30/19 10/01/19 10/01/19 0.0000 0.0621 0.0000 0.0000 0.0000 0.0621 -
          08/30/19 09/03/19 09/03/19 0.0000 0.0416 0.0000 0.0000 0.0000 0.0416 -
          07/31/19 08/01/19 08/01/19 0.0000 0.0191 0.0000 0.0000 0.0000 0.0191 -
          06/28/19 07/01/19 07/01/19 0.0000 0.0503 0.0000 0.0000 0.0000 0.0503 -
          05/31/19 06/03/19 06/03/19 0.0000 0.0407 0.0000 0.0000 0.0000 0.0407 -
          04/30/19 05/01/19 05/01/19 0.0000 0.0166 0.0000 0.0000 0.0000 0.0166 -
          03/29/19 04/01/19 04/01/19 0.0000 0.0554 0.0000 0.0000 0.0000 0.0554 -
          02/28/19 03/01/19 03/01/19 0.0000 0.0314 0.0000 0.0000 0.0000 0.0314 -
          01/31/19 02/01/19 02/01/19 0.0000 0.0228 0.0000 0.0000 0.0000 0.0228 -
          12/04/18 12/06/18 12/06/18 0.0436 0.0248 0.1301 0.0738 0.2208 0.4931 -
          11/30/18 12/03/18 12/03/18 0.0000 0.0523 0.0000 0.0000 0.0000 0.0523 -
          10/31/18 11/01/18 11/01/18 0.0000 0.0152 0.0000 0.0000 0.0000 0.0152 -
          09/28/18 10/01/18 10/01/18 0.0000 0.0449 0.0000 0.0000 0.0000 0.0449 -
          08/31/18 09/04/18 09/04/18 0.0000 0.0441 0.0000 0.0000 0.0000 0.0441 -
          07/31/18 08/01/18 08/01/18 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130 -
          06/29/18 07/02/18 07/02/18 0.0000 0.0440 0.0000 0.0000 0.0000 0.0440 -
          05/31/18 06/01/18 06/01/18 0.0000 0.0436 0.0000 0.0000 0.0000 0.0436 -
          04/30/18 05/01/18 05/01/18 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130 -
          03/29/18 04/02/18 04/02/18 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450 -
          02/28/18 03/01/18 03/01/18 0.0000 0.0317 0.0000 0.0000 0.0000 0.0317 -
          01/31/18 02/01/18 02/01/18 0.0000 0.0353 0.0000 0.0000 0.0000 0.0353 -
          12/11/17 12/12/17 12/12/17 0.0300 0.0280 0.2456 0.2296 0.6405 1.1737 -
          11/30/17 12/01/17 12/01/17 0.0000 0.0552 0.0000 0.0000 0.0000 0.0552 -
          10/31/17 11/01/17 11/01/17 0.0000 0.0125 0.0000 0.0000 0.0000 0.0125 -
          09/29/17 10/02/17 10/02/17 0.0000 0.0444 0.0000 0.0000 0.0000 0.0444 -
          08/31/17 09/01/17 09/01/17 0.0000 0.0497 0.0000 0.0000 0.0000 0.0497 -
          07/31/17 08/01/17 08/01/17 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140 -
          06/30/17 07/03/17 07/03/17 0.0000 0.0607 0.0000 0.0000 0.0000 0.0607 -
          05/31/17 06/01/17 06/01/17 0.0000 0.0307 0.0000 0.0000 0.0000 0.0307 -
          04/28/17 05/01/17 05/01/17 0.0000 0.0182 0.0000 0.0000 0.0000 0.0182 -
          03/31/17 04/03/17 04/03/17 0.0000 0.0333 0.0000 0.0000 0.0000 0.0333 -
          02/28/17 03/01/17 03/01/17 0.0000 0.0375 0.0000 0.0000 0.0000 0.0375 -
          01/31/17 02/01/17 02/01/17 0.0000 0.0322 0.0000 0.0000 0.0000 0.0322 -
          12/09/16 12/12/16 12/12/16 0.0000 0.0572 0.0000 0.0274 0.0982 0.1828 -
          11/30/16 12/01/16 12/01/16 0.0000 0.0440 0.0000 0.0000 0.0000 0.0440 -
          10/31/16 11/01/16 11/01/16 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240 -
          09/30/16 10/03/16 10/03/16 0.0000 0.0570 0.0000 0.0000 0.0000 0.0570 -
          08/31/16 09/01/16 09/01/16 0.0000 0.0430 0.0000 0.0000 0.0000 0.0430 -
          07/29/16 08/01/16 08/01/16 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050 -
          06/30/16 07/01/16 07/01/16 0.0000 0.0600 0.0000 0.0000 0.0000 0.0600 -
          05/31/16 06/01/16 06/01/16 0.0000 0.0560 0.0000 0.0000 0.0000 0.0560 -
          04/29/16 05/02/16 05/02/16 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190 -
          03/31/16 04/01/16 04/01/16 0.0000 0.0550 0.0000 0.0000 0.0000 0.0550 -
          02/29/16 03/01/16 03/01/16 0.0000 0.0670 0.0000 0.0000 0.0000 0.0670 -
          01/29/16 02/01/16 02/01/16 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170 -
          12/11/15 12/14/15 12/14/15 0.0000 0.0612 0.0000 0.0000 1.0716 1.1328 -
          11/30/15 12/01/15 12/01/15 0.0000 0.0570 0.0000 0.0000 0.0000 0.0570 -
          10/30/15 11/02/15 11/02/15 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170 -
          09/30/15 10/01/15 10/01/15 0.0000 0.0490 0.0000 0.0000 0.0000 0.0490 -
          08/31/15 09/01/15 09/01/15 0.0000 0.0410 0.0000 0.0000 0.0000 0.0410 -
          07/31/15 08/03/15 08/03/15 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160 -
          06/30/15 07/01/15 07/01/15 0.0000 0.0500 0.0000 0.0000 0.0000 0.0500 -
          05/29/15 06/01/15 06/01/15 0.0000 0.0520 0.0000 0.0000 0.0000 0.0520 -
          04/30/15 05/01/15 05/01/15 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170 -
          03/31/15 04/01/15 04/01/15 0.0000 0.0470 0.0000 0.0000 0.0000 0.0470 -
          02/27/15 03/02/15 03/02/15 0.0000 0.0620 0.0000 0.0000 0.0000 0.0620 -
          01/30/15 02/02/15 02/02/15 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050 -
          12/15/14 12/16/14 12/16/14 0.0249 0.0362 0.0842 0.1221 0.2784 0.5458 -
          11/28/14 12/01/14 12/01/14 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530 -
          10/31/14 11/03/14 11/03/14 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090 -
          09/30/14 10/01/14 10/01/14 0.0000 0.0570 0.0000 0.0000 0.0000 0.0570 -
          08/29/14 09/02/14 09/02/14 0.0000 0.0510 0.0000 0.0000 0.0000 0.0510 -
          07/31/14 08/01/14 08/01/14 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110 -
          06/30/14 07/01/14 07/01/14 0.0000 0.0440 0.0000 0.0000 0.0000 0.0440 -
          05/30/14 06/02/14 06/02/14 0.0000 0.0580 0.0000 0.0000 0.0000 0.0580 -
          04/30/14 05/01/14 05/01/14 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070 -
          03/31/14 04/01/14 04/01/14 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450 -
          02/28/14 03/03/14 03/03/14 0.0000 0.0500 0.0000 0.0000 0.0000 0.0500 -
          01/31/14 02/03/14 02/03/14 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110 -
          12/30/13 12/31/13 12/31/13 0.0149 0.0000 0.0000 0.0000 0.0000 0.0149 -
          12/16/13 12/17/13 12/17/13 0.0138 0.0224 0.0554 0.0895 0.0310 0.2121 -
          11/29/13 12/02/13 12/02/13 0.0000 0.0510 0.0000 0.0000 0.0000 0.0510 -
          10/31/13 11/01/13 11/01/13 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150 -
          09/30/13 10/01/13 10/01/13 0.0000 0.0390 0.0000 0.0000 0.0000 0.0390 -
          08/30/13 09/03/13 09/03/13 0.0000 0.0490 0.0000 0.0000 0.0000 0.0490 -
          07/31/13 08/01/13 08/01/13 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120 -
          06/28/13 07/01/13 07/01/13 0.0000 0.0420 0.0000 0.0000 0.0000 0.0420 -
          05/31/13 06/03/13 06/03/13 0.0000 0.0500 0.0000 0.0000 0.0000 0.0500 -
          04/30/13 05/01/13 05/01/13 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150 -
          03/28/13 04/01/13 04/01/13 0.0000 0.0360 0.0000 0.0000 0.0000 0.0360 -
          02/28/13 03/01/13 03/01/13 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530 -
          01/31/13 02/01/13 02/01/13 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170 -
          12/17/12 12/18/12 12/18/12 0.0202 0.0388 0.0507 0.0970 0.0028 0.2095 -
          11/30/12 12/03/12 12/03/12 0.0000 0.0960 0.0000 0.0000 0.0000 0.0960 -
          10/31/12 11/01/12 11/01/12 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240 -
          09/28/12 10/01/12 10/01/12 0.0000 0.0370 0.0000 0.0000 0.0000 0.0370 -
          08/31/12 09/04/12 09/04/12 0.0000 0.0460 0.0000 0.0000 0.0000 0.0460 -
          07/31/12 08/01/12 08/01/12 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220 -
          06/29/12 07/02/12 07/02/12 0.0000 0.0320 0.0000 0.0000 0.0000 0.0320 -
          05/31/12 06/01/12 06/01/12 0.0000 0.0490 0.0000 0.0000 0.0000 0.0490 -
          04/30/12 05/01/12 05/01/12 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          03/30/12 04/02/12 04/02/12 0.0000 0.0290 0.0000 0.0000 0.0000 0.0290 -
          02/29/12 03/01/12 03/01/12 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340 -
          01/31/12 02/01/12 02/01/12 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
          12/14/11 12/15/11 12/15/11 0.0172 0.0128 0.0397 0.0295 0.0362 0.1354 -
          11/30/11 12/01/11 12/01/11 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340 -
          10/31/11 11/01/11 11/01/11 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090 -
          09/30/11 10/03/11 10/03/11 0.0000 0.0400 0.0000 0.0000 0.0000 0.0400 -
          08/31/11 09/01/11 09/01/11 0.0000 0.0400 0.0000 0.0000 0.0000 0.0400 -
          07/29/11 08/01/11 08/01/11 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160 -
          06/30/11 07/01/11 07/01/11 0.0000 0.0441 0.0000 0.0000 0.0000 0.0441 -
          05/31/11 06/01/11 06/01/11 0.0000 0.0459 0.0000 0.0000 0.0000 0.0459 -
          04/29/11 05/02/11 05/02/11 0.0000 0.0093 0.0000 0.0000 0.0000 0.0093 -
          03/31/11 04/01/11 04/01/11 0.0000 0.0172 0.0000 0.0000 0.0000 0.0172 -
          02/28/11 03/01/11 03/01/11 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250 -
          01/31/11 02/01/11 02/01/11 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040 -
          12/29/10 12/30/10 12/30/10 0.0000 0.0330 0.0000 0.0000 0.0000 0.0330 -
          11/30/10 12/01/10 12/01/10 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
          10/29/10 11/01/10 11/01/10 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040 -
          09/30/10 10/01/10 10/01/10 0.0000 0.0093 0.0000 0.0000 0.0000 0.0093 -
          08/31/10 09/01/10 09/01/10 0.0000 0.0238 0.0000 0.0000 0.0000 0.0238 -
          06/30/10 07/01/10 07/01/10 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190 -
          05/28/10 06/01/10 06/01/10 0.0000 0.0135 0.0000 0.0000 0.0000 0.0135 -
          03/31/10 04/01/10 04/01/10 0.0000 0.0207 0.0000 0.0000 0.0000 0.0207 -
          02/26/10 03/01/10 03/01/10 0.0000 0.0245 0.0000 0.0000 0.0000 0.0245 -
          12/30/09 12/31/09 12/31/09 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
          11/30/09 12/01/09 12/01/09 0.0000 0.0197 0.0000 0.0000 0.0000 0.0197 -
          09/30/09 10/01/09 10/01/09 0.0000 0.0119 0.0000 0.0000 0.0000 0.0119 -
          08/31/09 09/01/09 09/01/09 0.0000 0.0222 0.0000 0.0000 0.0000 0.0222 -
          07/31/09 08/03/09 08/03/09 0.0000 0.0014 0.0000 0.0000 0.0000 0.0014 -
          06/30/09 07/01/09 07/01/09 0.0000 0.0147 0.0000 0.0000 0.0000 0.0147 -
          05/29/09 06/01/09 06/01/09 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          04/30/09 05/01/09 05/01/09 0.0000 0.0025 0.0000 0.0000 0.0000 0.0025 -
          03/31/09 04/01/09 04/01/09 0.0000 0.0132 0.0000 0.0000 0.0000 0.0132 -
          02/27/09 03/02/09 03/02/09 0.0000 0.0053 0.0000 0.0000 0.0000 0.0053 -
          12/30/08 12/31/08 12/31/08 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450 -
          11/28/08 12/01/08 12/01/08 0.0000 0.0214 0.0000 0.0000 0.0000 0.0214 -
          10/31/08 11/03/08 11/03/08 0.0000 0.0049 0.0000 0.0000 0.0000 0.0049 -
          09/30/08 10/01/08 10/01/08 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
          08/29/08 09/02/08 09/02/08 0.0000 0.0133 0.0000 0.0000 0.0000 0.0133 -
          06/30/08 07/01/08 07/01/08 0.0000 0.0321 0.0000 0.0000 0.0000 0.0321 -
          05/30/08 06/02/08 06/02/08 0.0000 0.0295 0.0000 0.0000 0.0000 0.0295 -
          04/30/08 05/01/08 05/01/08 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040 -
          03/31/08 04/01/08 04/01/08 0.0000 0.0302 0.0000 0.0000 0.0000 0.0302 -
          02/29/08 03/03/08 03/03/08 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220 -
          12/28/07 12/31/07 12/31/07 0.0000 0.0270 0.0000 0.1971 0.0160 0.2401 -
          11/30/07 12/03/07 12/03/07 0.0000 0.0229 0.0000 0.0000 0.0000 0.0229 -
          10/31/07 11/01/07 11/01/07 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160 -
          09/28/07 10/01/07 10/01/07 0.0000 0.0151 0.0000 0.0000 0.0000 0.0151 -
          08/31/07 09/04/07 09/04/07 0.0000 0.0146 0.0000 0.0000 0.0000 0.0146 -
          06/29/07 07/02/07 07/02/07 0.0000 0.0167 0.0000 0.0000 0.0000 0.0167 -
          05/31/07 06/01/07 06/01/07 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120 -
          03/30/07 04/02/07 04/02/07 0.0000 0.0144 0.0000 0.0000 0.0000 0.0144 -
          02/28/07 03/01/07 03/01/07 0.0000 0.0205 0.0000 0.0000 0.0000 0.0205 -
          12/28/06 12/29/06 12/29/06 0.0016 0.0384 0.0027 0.0633 0.0000 0.1060 -
          11/30/06 12/01/06 12/01/06 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250 -
          10/31/06 11/01/06 11/01/06 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030 -
          09/29/06 10/02/06 10/02/06 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050 -
          08/31/06 09/01/06 09/01/06 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250 -
          07/31/06 08/01/06 08/01/06 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150 -
          See all rows...
          Literature

          Literature

          PRODUCT MATERIALS

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          Factsheet, Prospectus and Reports

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