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
    Class Status
    Not available for purchase by individual investors.
    Fund Assets
    $1,217,029,240  As of  07/26/24
    Class Assets
    $812,675,086  As of  07/26/24
    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
    99 As of 06/30/24

    Morningstar Rating™ as of June 30, 2024 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 5 Stars (1099 funds rated); 3 Yrs. 5 Stars (1099 funds rated); 5 Yrs. 5 Stars (1035 funds rated); 10 Yrs. 5 Stars (809 funds rated).

    Portfolio Managers

    • Peter Goslin

      Peter Goslin, CFA

      Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since 2015

      Joined Firm in 1999

      Joined Industry in 1988
    Performance

    Total Returns

    Month End

    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24     		YTD
    06/30/24     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Equity Income Fund
    DQIRX
    		5.35 17.66 27.36 11.95 13.78 11.00 9.53
    S&P 500® Index
    		4.28 15.29 24.56 10.01 15.05 12.86 -

    Quarter End

    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24     		YTD
    06/30/24     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Equity Income Fund
    DQIRX
    		5.35 17.66 27.36 11.95 13.78 11.00 9.53
    S&P 500® Index
    		4.28 15.29 24.56 10.01 15.05 12.86 -

    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

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

      Not available for purchase by individual investors.

       

      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%
      Other Expenses 0.11%
      Total Expenses 0.81%
      Expenses Reimbursed 0.03%
      Net Expenses 0.78%
      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 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.
      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 06/30/24

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 07/26/24 Name NAV Change 07/16/24  12 Month 
          High Nav           		10/27/23  12 Month 
          Low Nav           		YTD Return
          DQIRX
          		$30.36
          $0.30
          1.00%
          		$31.37 $23.52 16.42%

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Large Value

          Morningstar Rating™ as of 06/30/24 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Large Value. Fund ratings are out of 5 Stars: Overall 5 Stars (1099 funds rated); 3 Yrs. 5 Stars (1099 funds rated); 5 Yrs. 5 Stars (1035 funds rated); 10 Yrs. 5 Stars (809 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
            3 out of 459
          • 3 Year
            4 out of 431
          • 5 Year
            19 out of 412
          • 10 Year
            16 out of 313

          LIPPER CLASSIFICATION Equity Income Funds

          Lipper Category returns and rankings as of 06/30/24, 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  06/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DQIRX
          		16.64 2.34 0.90 92.92 0.56

          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
          Annualized Distribution Rate
          %
          As of 
          Year Dividend ($) Capital Gains ($)
          2024 0.2765 0.0000
          2023 0.5589 0.6297
          2022 0.5725 0.9264
          2021 0.4822 0.2200
          2020 0.5178 0.0000
          2019 0.5323 0.0000
          2018 0.5000 0.4247
          2017 0.4926 1.1157
          2016 0.5868 0.1256
          2015 0.5176 1.0716

          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
          06/28/24 07/01/24 07/01/24 - 0.0697 - 0.0000 0.0000 0.0697
          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
          05/31/24 06/03/24 06/03/24 - 0.0272 - 0.0000 0.0000 0.0272
          04/30/24 05/01/24 05/01/24 - 0.0352 - 0.0000 0.0000 0.0352
          03/28/24 04/01/24 04/01/24 - 0.0635 - 0.0000 0.0000 0.0635
          02/29/24 03/01/24 03/01/24 - 0.0354 - 0.0000 0.0000 0.0354
          01/31/24 02/01/24 02/01/24 - 0.0455 - 0.0000 0.0000 0.0455
          12/11/23 12/12/23 12/12/23 0.0000 0.0604 0.0000 0.0758 0.5539 0.6901
          11/30/23 12/01/23 12/01/23 - 0.0452 - 0.0000 0.0000 0.0452
          10/31/23 11/01/23 11/01/23 - 0.0459 - 0.0000 0.0000 0.0459
          09/29/23 10/02/23 10/02/23 - 0.0548 - 0.0000 0.0000 0.0548
          08/31/23 09/01/23 09/01/23 - 0.0367 - 0.0000 0.0000 0.0367
          07/31/23 08/01/23 08/01/23 - 0.0368 - 0.0000 0.0000 0.0368
          06/30/23 07/03/23 07/03/23 - 0.0613 - 0.0000 0.0000 0.0613
          05/31/23 06/01/23 06/01/23 - 0.0351 - 0.0000 0.0000 0.0351
          04/28/23 05/01/23 05/01/23 - 0.0354 - 0.0000 0.0000 0.0354
          03/31/23 04/03/23 04/03/23 - 0.0746 - 0.0000 0.0000 0.0746
          02/28/23 03/01/23 03/01/23 - 0.0404 - 0.0000 0.0000 0.0404
          01/31/23 02/01/23 02/01/23 - 0.0323 - 0.0000 0.0000 0.0323
          12/08/22 12/09/22 12/09/22 0.0000 0.0626 0.0000 0.0000 0.9264 0.9890
          11/30/22 12/01/22 12/01/22 - 0.0504 - 0.0000 0.0000 0.0504
          10/31/22 11/01/22 11/01/22 - 0.0318 - 0.0000 0.0000 0.0318
          09/30/22 10/03/22 10/03/22 - 0.0697 - 0.0000 0.0000 0.0697
          08/31/22 09/01/22 09/01/22 - 0.0428 - 0.0000 0.0000 0.0428
          07/29/22 08/01/22 08/01/22 - 0.0273 - 0.0000 0.0000 0.0273
          06/30/22 07/01/22 07/01/22 - 0.0906 - 0.0000 0.0000 0.0906
          05/31/22 06/01/22 06/01/22 - 0.0329 - 0.0000 0.0000 0.0329
          04/29/22 05/02/22 05/02/22 - 0.0263 - 0.0000 0.0000 0.0263
          03/31/22 04/01/22 04/01/22 - 0.0706 - 0.0000 0.0000 0.0706
          02/28/22 03/01/22 03/01/22 - 0.0273 - 0.0000 0.0000 0.0273
          01/31/22 02/01/22 02/01/22 - 0.0402 - 0.0000 0.0000 0.0402
          12/09/21 12/10/21 12/10/21 0.0000 0.0735 0.0000 0.0000 0.2200 0.2935
          11/30/21 12/01/21 12/01/21 - 0.0285 - 0.0000 0.0000 0.0285
          10/29/21 11/01/21 11/01/21 - 0.0353 - 0.0000 0.0000 0.0353
          09/30/21 10/01/21 10/01/21 - 0.0548 - 0.0000 0.0000 0.0548
          08/31/21 09/01/21 09/01/21 - 0.0260 - 0.0000 0.0000 0.0260
          07/30/21 08/02/21 08/02/21 - 0.0436 - 0.0000 0.0000 0.0436
          06/30/21 07/01/21 07/01/21 - 0.0474 - 0.0000 0.0000 0.0474
          05/28/21 06/01/21 06/01/21 - 0.0263 - 0.0000 0.0000 0.0263
          04/30/21 05/03/21 05/03/21 - 0.0291 - 0.0000 0.0000 0.0291
          03/31/21 04/01/21 04/01/21 - 0.0592 - 0.0000 0.0000 0.0592
          02/26/21 03/01/21 03/01/21 - 0.0286 - 0.0000 0.0000 0.0286
          01/29/21 02/01/21 02/01/21 - 0.0299 - 0.0000 0.0000 0.0299
          12/09/20 12/10/20 12/10/20 0.0000 0.0761 0.0000 0.0000 0.0000 0.0761
          11/30/20 12/01/20 12/01/20 - 0.0274 - 0.0000 0.0000 0.0274
          10/30/20 11/02/20 11/02/20 - 0.0380 - 0.0000 0.0000 0.0380
          09/30/20 10/01/20 10/01/20 0.0000 0.0542 0.0000 0.0000 0.0000 0.0542
          08/31/20 09/01/20 09/01/20 0.0000 0.0306 0.0000 0.0000 0.0000 0.0306
          07/31/20 08/03/20 08/03/20 0.0000 0.0371 0.0000 0.0000 0.0000 0.0371
          06/30/20 07/01/20 07/01/20 0.0000 0.0531 0.0000 0.0000 0.0000 0.0531
          05/29/20 06/01/20 06/01/20 0.0000 0.0339 0.0000 0.0000 0.0000 0.0339
          04/30/20 05/01/20 05/01/20 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340
          03/31/20 04/01/20 04/01/20 0.0000 0.0608 0.0000 0.0000 0.0000 0.0608
          02/28/20 03/02/20 03/02/20 0.0000 0.0422 0.0000 0.0000 0.0000 0.0422
          01/31/20 02/03/20 02/03/20 0.0000 0.0304 0.0000 0.0000 0.0000 0.0304
          12/03/19 12/04/19 12/04/19 0.0000 0.0816 0.0000 0.0000 0.0000 0.0816
          11/29/19 12/02/19 12/02/19 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450
          10/31/19 11/01/19 11/01/19 0.0000 0.0328 0.0000 0.0000 0.0000 0.0328
          09/30/19 10/01/19 10/01/19 0.0000 0.0662 0.0000 0.0000 0.0000 0.0662
          08/30/19 09/03/19 09/03/19 0.0000 0.0454 0.0000 0.0000 0.0000 0.0454
          07/31/19 08/01/19 08/01/19 0.0000 0.0235 0.0000 0.0000 0.0000 0.0235
          06/28/19 07/01/19 07/01/19 0.0000 0.0540 0.0000 0.0000 0.0000 0.0540
          05/31/19 06/03/19 06/03/19 0.0000 0.0447 0.0000 0.0000 0.0000 0.0447
          04/30/19 05/01/19 05/01/19 0.0000 0.0209 0.0000 0.0000 0.0000 0.0209
          03/29/19 04/01/19 04/01/19 0.0000 0.0592 0.0000 0.0000 0.0000 0.0592
          02/28/19 03/01/19 03/01/19 0.0000 0.0350 0.0000 0.0000 0.0000 0.0350
          01/31/19 02/01/19 02/01/19 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
          12/04/18 12/06/18 12/06/18 0.0460 0.0261 0.1301 0.0738 0.2208 0.4968
          11/30/18 12/03/18 12/03/18 0.0000 0.0563 0.0000 0.0000 0.0000 0.0563
          10/31/18 11/01/18 11/01/18 0.0000 0.0195 0.0000 0.0000 0.0000 0.0195
          09/28/18 10/01/18 10/01/18 0.0000 0.0489 0.0000 0.0000 0.0000 0.0489
          08/31/18 09/04/18 09/04/18 0.0000 0.0483 0.0000 0.0000 0.0000 0.0483
          07/31/18 08/01/18 08/01/18 0.0000 0.0175 0.0000 0.0000 0.0000 0.0175
          06/29/18 07/02/18 07/02/18 0.0000 0.0484 0.0000 0.0000 0.0000 0.0484
          05/31/18 06/01/18 06/01/18 0.0000 0.0479 0.0000 0.0000 0.0000 0.0479
          04/30/18 05/01/18 05/01/18 0.0000 0.0168 0.0000 0.0000 0.0000 0.0168
          03/29/18 04/02/18 04/02/18 0.0000 0.0492 0.0000 0.0000 0.0000 0.0492
          02/28/18 03/01/18 03/01/18 0.0000 0.0354 0.0000 0.0000 0.0000 0.0354
          01/31/18 02/01/18 02/01/18 0.0000 0.0397 0.0000 0.0000 0.0000 0.0397
          12/11/17 12/12/17 12/12/17 0.0320 0.0300 0.2456 0.2296 0.6405 1.1777
          11/30/17 12/01/17 12/01/17 0.0000 0.0592 0.0000 0.0000 0.0000 0.0592
          10/31/17 11/01/17 11/01/17 0.0000 0.0162 0.0000 0.0000 0.0000 0.0162
          09/29/17 10/02/17 10/02/17 0.0000 0.0484 0.0000 0.0000 0.0000 0.0484
          08/31/17 09/01/17 09/01/17 0.0000 0.0534 0.0000 0.0000 0.0000 0.0534
          07/31/17 08/01/17 08/01/17 0.0000 0.0176 0.0000 0.0000 0.0000 0.0176
          06/30/17 07/03/17 07/03/17 0.0000 0.0650 0.0000 0.0000 0.0000 0.0650
          05/31/17 06/01/17 06/01/17 0.0000 0.0347 0.0000 0.0000 0.0000 0.0347
          04/28/17 05/01/17 05/01/17 0.0000 0.0211 0.0000 0.0000 0.0000 0.0211
          03/31/17 04/03/17 04/03/17 0.0000 0.0376 0.0000 0.0000 0.0000 0.0376
          02/28/17 03/01/17 03/01/17 0.0000 0.0416 0.0000 0.0000 0.0000 0.0416
          01/31/17 02/01/17 02/01/17 0.0000 0.0358 0.0000 0.0000 0.0000 0.0358
          12/09/16 12/12/16 12/12/16 0.0000 0.0998 0.0000 0.0274 0.0982 0.2254
          11/30/16 12/01/16 12/01/16 0.0000 0.0480 0.0000 0.0000 0.0000 0.0480
          10/31/16 11/01/16 11/01/16 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
          09/30/16 10/03/16 10/03/16 0.0000 0.0610 0.0000 0.0000 0.0000 0.0610
          08/31/16 09/01/16 09/01/16 0.0000 0.0470 0.0000 0.0000 0.0000 0.0470
          07/29/16 08/01/16 08/01/16 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          06/30/16 07/01/16 07/01/16 0.0000 0.0640 0.0000 0.0000 0.0000 0.0640
          05/31/16 06/01/16 06/01/16 0.0000 0.0590 0.0000 0.0000 0.0000 0.0590
          04/29/16 05/02/16 05/02/16 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220
          03/31/16 04/01/16 04/01/16 0.0000 0.0590 0.0000 0.0000 0.0000 0.0590
          02/29/16 03/01/16 03/01/16 0.0000 0.0700 0.0000 0.0000 0.0000 0.0700
          01/29/16 02/01/16 02/01/16 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          12/11/15 12/14/15 12/14/15 0.0000 0.0646 0.0000 0.0000 1.0716 1.1362
          11/30/15 12/01/15 12/01/15 0.0000 0.0600 0.0000 0.0000 0.0000 0.0600
          10/30/15 11/02/15 11/02/15 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          09/30/15 10/01/15 10/01/15 0.0000 0.0520 0.0000 0.0000 0.0000 0.0520
          08/31/15 09/01/15 09/01/15 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450
          07/31/15 08/03/15 08/03/15 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          06/30/15 07/01/15 07/01/15 0.0000 0.0540 0.0000 0.0000 0.0000 0.0540
          05/29/15 06/01/15 06/01/15 0.0000 0.0560 0.0000 0.0000 0.0000 0.0560
          04/30/15 05/01/15 05/01/15 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          03/31/15 04/01/15 04/01/15 0.0000 0.0510 0.0000 0.0000 0.0000 0.0510
          02/27/15 03/02/15 03/02/15 0.0000 0.0650 0.0000 0.0000 0.0000 0.0650
          01/30/15 02/02/15 02/02/15 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          12/15/14 12/16/14 12/16/14 0.0265 0.0384 0.0842 0.1221 0.2784 0.5496
          11/28/14 12/01/14 12/01/14 0.0000 0.0570 0.0000 0.0000 0.0000 0.0570
          10/31/14 11/03/14 11/03/14 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130
          09/30/14 10/01/14 10/01/14 0.0000 0.0610 0.0000 0.0000 0.0000 0.0610
          08/29/14 09/02/14 09/02/14 0.0000 0.0550 0.0000 0.0000 0.0000 0.0550
          07/31/14 08/01/14 08/01/14 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          06/30/14 07/01/14 07/01/14 0.0000 0.0480 0.0000 0.0000 0.0000 0.0480
          05/30/14 06/02/14 06/02/14 0.0000 0.0620 0.0000 0.0000 0.0000 0.0620
          04/30/14 05/01/14 05/01/14 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          03/31/14 04/01/14 04/01/14 0.0000 0.0480 0.0000 0.0000 0.0000 0.0480
          02/28/14 03/03/14 03/03/14 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530
          01/31/14 02/03/14 02/03/14 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          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 0.0152 0.0245 0.0554 0.0895 0.0310 0.2156
          11/29/13 12/02/13 12/02/13 0.0000 0.0540 0.0000 0.0000 0.0000 0.0540
          10/31/13 11/01/13 11/01/13 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          09/30/13 10/01/13 10/01/13 0.0000 0.0410 0.0000 0.0000 0.0000 0.0410
          08/30/13 09/03/13 09/03/13 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530
          07/31/13 08/01/13 08/01/13 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          06/28/13 07/01/13 07/01/13 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450
          05/31/13 06/03/13 06/03/13 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530
          04/30/13 05/01/13 05/01/13 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          03/28/13 04/01/13 04/01/13 0.0000 0.0390 0.0000 0.0000 0.0000 0.0390
          02/28/13 03/01/13 03/01/13 0.0000 0.0550 0.0000 0.0000 0.0000 0.0550
          01/31/13 02/01/13 02/01/13 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          12/17/12 12/18/12 12/18/12 0.0209 0.0401 0.0507 0.0970 0.0028 0.2115
          11/30/12 12/03/12 12/03/12 0.0000 0.0990 0.0000 0.0000 0.0000 0.0990
          10/31/12 11/01/12 11/01/12 0.0000 0.0270 0.0000 0.0000 0.0000 0.0270
          09/28/12 10/01/12 10/01/12 0.0000 0.0400 0.0000 0.0000 0.0000 0.0400
          08/31/12 09/04/12 09/04/12 0.0000 0.0500 0.0000 0.0000 0.0000 0.0500
          07/31/12 08/01/12 08/01/12 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250
          06/29/12 07/02/12 07/02/12 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340
          05/31/12 06/01/12 06/01/12 0.0000 0.0520 0.0000 0.0000 0.0000 0.0520
          04/30/12 05/01/12 05/01/12 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
          03/30/12 04/02/12 04/02/12 0.0000 0.0320 0.0000 0.0000 0.0000 0.0320
          02/29/12 03/01/12 03/01/12 0.0000 0.0360 0.0000 0.0000 0.0000 0.0360
          01/31/12 02/01/12 02/01/12 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          12/14/11 12/15/11 12/15/11 0.0190 0.0140 0.0397 0.0295 0.0362 0.1384
          11/30/11 12/01/11 12/01/11 0.0000 0.0360 0.0000 0.0000 0.0000 0.0360
          10/31/11 11/01/11 11/01/11 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          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 0.0420 0.0000 0.0000 0.0000 0.0420
          07/29/11 08/01/11 08/01/11 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190
          06/30/11 07/01/11 07/01/11 0.0000 0.0469 0.0000 0.0000 0.0000 0.0469
          05/31/11 06/01/11 06/01/11 0.0000 0.0493 0.0000 0.0000 0.0000 0.0493
          04/29/11 05/02/11 05/02/11 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
          03/31/11 04/01/11 04/01/11 0.0000 0.0199 0.0000 0.0000 0.0000 0.0199
          02/28/11 03/01/11 03/01/11 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
          01/31/11 02/01/11 02/01/11 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          12/29/10 12/30/10 12/30/10 0.0000 0.0360 0.0000 0.0000 0.0000 0.0360
          11/30/10 12/01/10 12/01/10 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          10/29/10 11/01/10 11/01/10 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          09/30/10 10/01/10 10/01/10 0.0000 0.0113 0.0000 0.0000 0.0000 0.0113
          08/31/10 09/01/10 09/01/10 0.0000 0.0259 0.0000 0.0000 0.0000 0.0259
          06/30/10 07/01/10 07/01/10 0.0000 0.0211 0.0000 0.0000 0.0000 0.0211
          05/28/10 06/01/10 06/01/10 0.0000 0.0156 0.0000 0.0000 0.0000 0.0156
          03/31/10 04/01/10 04/01/10 0.0000 0.0231 0.0000 0.0000 0.0000 0.0231
          02/26/10 03/01/10 03/01/10 0.0000 0.0266 0.0000 0.0000 0.0000 0.0266
          12/30/09 12/31/09 12/31/09 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          11/30/09 12/01/09 12/01/09 0.0000 0.0218 0.0000 0.0000 0.0000 0.0218
          09/30/09 10/01/09 10/01/09 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          08/31/09 09/01/09 09/01/09 0.0000 0.0242 0.0000 0.0000 0.0000 0.0242
          07/31/09 08/03/09 08/03/09 0.0000 0.0035 0.0000 0.0000 0.0000 0.0035
          06/30/09 07/01/09 07/01/09 0.0000 0.0167 0.0000 0.0000 0.0000 0.0167
          05/29/09 06/01/09 06/01/09 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220
          04/30/09 05/01/09 05/01/09 0.0000 0.0043 0.0000 0.0000 0.0000 0.0043
          03/31/09 04/01/09 04/01/09 0.0000 0.0148 0.0000 0.0000 0.0000 0.0148
          02/27/09 03/02/09 03/02/09 0.0000 0.0069 0.0000 0.0000 0.0000 0.0069
          12/30/08 12/31/08 12/31/08 0.0000 0.0470 0.0000 0.0000 0.0000 0.0470
          11/28/08 12/01/08 12/01/08 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
          10/31/08 11/03/08 11/03/08 0.0000 0.0071 0.0000 0.0000 0.0000 0.0071
          09/30/08 10/01/08 10/01/08 0.0000 0.0203 0.0000 0.0000 0.0000 0.0203
          08/29/08 09/02/08 09/02/08 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          06/30/08 07/01/08 07/01/08 0.0000 0.0348 0.0000 0.0000 0.0000 0.0348
          05/30/08 06/02/08 06/02/08 0.0000 0.0324 0.0000 0.0000 0.0000 0.0324
          04/30/08 05/01/08 05/01/08 0.0000 0.0066 0.0000 0.0000 0.0000 0.0066
          03/31/08 04/01/08 04/01/08 0.0000 0.0327 0.0000 0.0000 0.0000 0.0327
          02/29/08 03/03/08 03/03/08 0.0000 0.0246 0.0000 0.0000 0.0000 0.0246
          12/28/07 12/31/07 12/31/07 0.0000 0.0300 0.0000 0.1971 0.0160 0.2431
          11/30/07 12/03/07 12/03/07 0.0000 0.0259 0.0000 0.0000 0.0000 0.0259
          10/31/07 11/01/07 11/01/07 0.0000 0.0191 0.0000 0.0000 0.0000 0.0191
          09/28/07 10/01/07 10/01/07 0.0000 0.0178 0.0000 0.0000 0.0000 0.0178
          08/31/07 09/04/07 09/04/07 0.0000 0.0179 0.0000 0.0000 0.0000 0.0179
          06/29/07 07/02/07 07/02/07 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          05/31/07 06/01/07 06/01/07 0.0000 0.0151 0.0000 0.0000 0.0000 0.0151
          03/30/07 04/02/07 04/02/07 0.0000 0.0174 0.0000 0.0000 0.0000 0.0174
          02/28/07 03/01/07 03/01/07 0.0000 0.0232 0.0000 0.0000 0.0000 0.0232
          12/28/06 12/29/06 12/29/06 0.0017 0.0403 0.0027 0.0633 0.0000 0.1080
          11/30/06 12/01/06 12/01/06 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
          10/31/06 11/01/06 11/01/06 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          09/29/06 10/02/06 10/02/06 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          08/31/06 09/01/06 09/01/06 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
          07/31/06 08/01/06 08/01/06 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          See all rows...
          Literature

          Literature

          PRODUCT MATERIALS

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          Factsheet, Prospectus and Reports

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