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    BNY Mellon Yield Enhancement Strategy Fund

    Overview

    Why invest in this Fund?

    The fund seeks high current income. Accordingly, the fund normally allocates its assets across fixed-income investment strategies. The fund is designed to complement and diversify traditional bond portfolios. The fund normally allocates its assets using a fund-of-funds approach among other investment companies (the underlying funds) that employ various fixed-income investment strategies, high yield securities, senior loans, emerging markets debt, municipal securities and Treasury and other inflation-protected securities. Underlying funds may include other funds in the BNY Mellon Family of Funds and unaffiliated open-end funds, closed-end funds and exchange-traded funds.
    Min. class investment
    $1,000
    Class Inception Date
    03/07/14
    Fund Assets
    $300,121,980  As of  12/01/23
    Class Assets
    $313,934  As of  12/01/23
    Portfolio Turnover Rate
    34.02% As of fiscal year end  10/31/22
    Morningstar Category
    Multisector Bond
    Benchmark
    Bloomberg U.S. Aggregate Bond Index
    Morningstar Overall Rating
    Fund Holdings
    6 As of 10/31/23

    Morningstar Rating™ as of October 31, 2023 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Multisector Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (326 funds rated); 3 Yrs. 3 Stars (326 funds rated); 5 Yrs. 3 Stars (269 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

    • Anthony Mastrocola

      Anthony Mastrocola

      Portfolio Manager,

      1 yr(s). on fund
    • Lisa M Sampson

      Lisa M Sampson

      Portfolio Manager,

      1 yr(s). on fund
    Performance

    Total Returns

    Click here to see SALES CHARGE  Max Sales Charge:  4.50%  Front End Load

    Month End

    Average Annual
    As of 11/30/23
    Name 3 MO
    11/30/23     		YTD
    11/30/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Yield Enhancement Strategy Fund
    DABMX
    		-2.87 1.33 1.18 -1.71 1.12 - 1.88

    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 Yield Enhancement Strategy Fund
    DABMX
    		-5.17 -1.63 1.89 -1.91 0.32 - 1.59
    Bloomberg U.S. Aggregate Bond Index
    		-3.23 -1.21 0.64 -5.21 0.10 1.13 -

    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 Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.

     

    When applicable, returns reflect a contractual expense reduction, without which returns would have been lower. Please see contractual expense reduction information, if any, in the Prospectus Fee Table below.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical Performance

       

      Monthly

      Yearly

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  03/01/23 Fee Description Expense Ratio (%)
      Service Fee 0.25%
      Other Expenses 0.35%
      Acquired Fund Fees & Expenses 0.68%
      Total Expenses 1.28%
      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.

      Sales Charge

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNYM Investment Adviser. Anthony Mastrocola, CFA and Lisa M. Sampson, CFA are the fund's primary portfolio managers responsible for investment allocation decisions, positions they have held since June 2022. Mr. Mastrocola is the Head of Liquid Alternative Investments for BNY Mellon Investor Solutions at BNY Mellon Wealth Management. Ms. Sampson is an Investment Solutions Manager at BNY Mellon Wealth Management. Mr. Mastrocola and Ms. Sampson also are employees of BNYM Investment Adviser.
      Download Total Holdings

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 12/01/23 Name 30-Day Sec Yield
          (WITHOUT WAIVER)           		30-Day Sec Yield
          (WITH WAIVER)           		NAV Change 02/02/23  12 Month 
          High Nav           		10/19/23  12 Month 
          Low Nav           		YTD Return
          DABMX
          		- - $10.96
          $0.03
          0.27%
          		$11.07 $10.52 6.37%

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

          The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Multisector Bond

          Morningstar Rating™ as of 10/31/23 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Multisector Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (326 funds rated); 3 Yrs. 3 Stars (326 funds rated); 5 Yrs. 3 Stars (269 funds rated); 10 Yrs. Stars (167 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
            45 out of 106
          • 3 Year
            57 out of 95
          • 5 Year
            40 out of 85
          • 10 Year
            out of

          LIPPER CLASSIFICATION Alternative Credit Focus 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

          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.
          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.
          Municipal income may be subject to state and local taxes. Some income may be subject to the federal alternative minimum tax for certain investors. Capital gains, if any, are taxable.
          Mortgage securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
          Investing in foreign denominated 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 market liquidity. 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.

          Risk Metrics

          As of  10/31/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DABMX
          		5.72 3.40 0.80 76.50 -0.48

          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.


          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
          Oct 31
          Annualized Distribution Rate
          4.11%
          As of  11/2023

          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.

          Dreyfus Yield Enhancement Strategy Fund  has historically invested about 25% in Tax Exempt funds. The income received from those investments would be tax exempt to the fund and will be reported as tax exempt when distributed to its shareholders.  At year end, the amount of taxable and tax exempt income will be reported to the fund shareholders on Form 1099-DIV.

          Month/Year Dividend ($)
          11/2023 0.038700000
          10/2023 0.040100000
          09/2023 0.041000000
          08/2023 0.039400000
          07/2023 0.041500000
          06/2023 0.038300000
          05/2023 0.035700000
          04/2023 0.037800000
          03/2023 0.033500000
          02/2023 0.032300000
          12/2022 0.193999990
          11/2022 0.045900000

          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
          11/01/23 11/02/23 11/02/23 0.0387 0.0000 - 0.0000 0.0000 0.0387 10.60
          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
          10/02/23 10/03/23 10/03/23 0.0401 0.0000 - 0.0000 0.0000 0.0401 -
          09/01/23 09/05/23 09/05/23 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410 -
          08/01/23 08/02/23 08/02/23 0.0394 0.0000 - 0.0000 0.0000 0.0394 -
          07/03/23 07/05/23 07/05/23 0.0415 0.0000 - 0.0000 0.0000 0.0415 -
          06/01/23 06/02/23 06/02/23 0.0383 0.0000 - 0.0000 0.0000 0.0383 -
          05/01/23 05/02/23 05/02/23 0.0357 0.0000 - 0.0000 0.0000 0.0357 -
          04/03/23 04/04/23 04/04/23 0.0378 0.0000 - 0.0000 0.0000 0.0378 -
          03/01/23 03/02/23 03/02/23 0.0335 0.0000 - 0.0000 0.0000 0.0335 -
          02/01/23 02/02/23 02/02/23 0.0323 0.0000 0.0000 0.0000 0.0000 0.0323 -
          12/29/22 12/30/22 12/30/22 0.1626 0.0000 0.0000 0.0000 0.0000 0.1626 -
          12/01/22 12/02/22 12/02/22 0.0314 0.0000 - 0.0000 0.0000 0.0314 -
          11/01/22 11/02/22 11/02/22 0.0459 0.0000 - 0.0000 0.0000 0.0459 -
          10/03/22 10/04/22 10/04/22 0.0305 0.0000 - 0.0000 0.0000 0.0305 -
          09/01/22 09/02/22 09/02/22 0.0276 0.0000 - 0.0000 0.0000 0.0276 -
          08/01/22 08/02/22 08/02/22 0.0364 0.0000 - 0.0000 0.0000 0.0364 -
          07/01/22 07/05/22 07/05/22 0.0270 0.0000 - 0.0000 0.0000 0.0270 -
          06/01/22 06/02/22 06/02/22 0.0238 0.0000 - 0.0000 0.0000 0.0238 -
          05/02/22 05/03/22 05/03/22 0.0288 0.0000 - 0.0000 0.0000 0.0288 -
          04/01/22 04/04/22 04/04/22 0.0246 0.0000 - 0.0000 0.0000 0.0246 -
          03/01/22 03/02/22 03/02/22 0.0219 0.0000 - 0.0000 0.0000 0.0219 -
          02/01/22 02/02/22 02/02/22 0.0174 0.0000 - 0.0000 0.0000 0.0174 -
          12/30/21 12/31/21 12/31/21 0.0606 0.0000 0.0000 0.0000 0.0000 0.0606 -
          12/01/21 12/02/21 12/02/21 0.0237 0.0000 - 0.0000 0.0000 0.0237 -
          11/01/21 11/02/21 11/02/21 0.0280 0.0000 - 0.0000 0.0000 0.0280 -
          10/01/21 10/04/21 10/04/21 0.0261 0.0000 - 0.0000 0.0000 0.0261 -
          09/01/21 09/02/21 09/02/21 0.0256 0.0000 - 0.0000 0.0000 0.0256 -
          08/02/21 08/03/21 08/03/21 0.0283 0.0000 - 0.0000 0.0000 0.0283 -
          07/01/21 07/02/21 07/02/21 0.0249 0.0000 - 0.0000 0.0000 0.0249 -
          06/01/21 06/02/21 06/02/21 0.0254 0.0000 - 0.0000 0.0000 0.0254 -
          05/03/21 05/04/21 05/04/21 0.0284 0.0000 - 0.0000 0.0000 0.0284 -
          04/01/21 04/05/21 04/05/21 0.0270 0.0000 - 0.0000 0.0000 0.0270 -
          03/01/21 03/02/21 03/02/21 0.0235 0.0000 - 0.0000 0.0000 0.0235 -
          02/01/21 02/02/21 02/02/21 0.0268 0.0000 - 0.0000 0.0000 0.0268 -
          12/30/20 12/31/20 12/31/20 0.0554 0.0000 0.0000 0.0000 0.0000 0.0554 -
          12/01/20 12/02/20 12/02/20 0.0271 0.0000 - 0.0000 0.0000 0.0271 -
          11/02/20 11/03/20 11/03/20 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          10/01/20 10/02/20 10/02/20 0.0283 0.0000 0.0000 0.0000 0.0000 0.0283 -
          09/01/20 09/02/20 09/02/20 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275 -
          08/03/20 08/04/20 08/04/20 0.0399 0.0000 0.0000 0.0000 0.0000 0.0399 -
          07/01/20 07/02/20 07/02/20 0.0282 0.0000 0.0000 0.0000 0.0000 0.0282 -
          06/01/20 06/02/20 06/02/20 0.0295 0.0000 0.0000 0.0000 0.0000 0.0295 -
          05/01/20 05/04/20 05/04/20 0.0362 0.0000 0.0000 0.0000 0.0000 0.0362 -
          04/01/20 04/02/20 04/02/20 0.0326 0.0000 0.0000 0.0000 0.0000 0.0326 -
          03/02/20 03/03/20 03/03/20 0.0294 0.0000 0.0000 0.0000 0.0000 0.0294 -
          02/03/20 02/04/20 02/04/20 0.0344 0.0000 0.0000 0.0000 0.0000 0.0344 -
          12/30/19 12/31/19 12/31/19 0.0000 0.0820 0.0000 0.0000 0.0000 0.0820 -
          12/02/19 12/03/19 12/03/19 0.0087 0.0192 0.0000 0.0000 0.0000 0.0279 -
          11/01/19 11/04/19 11/04/19 0.0108 0.0296 0.0000 0.0000 0.0000 0.0404 -
          10/01/19 10/02/19 10/02/19 0.0092 0.0217 0.0000 0.0000 0.0000 0.0309 -
          09/03/19 09/04/19 09/04/19 0.0113 0.0257 0.0000 0.0000 0.0000 0.0370 -
          08/01/19 08/02/19 08/02/19 0.0104 0.0313 0.0000 0.0000 0.0000 0.0417 -
          07/01/19 07/02/19 07/02/19 0.0094 0.0210 0.0000 0.0000 0.0000 0.0304 -
          06/03/19 06/04/19 06/04/19 0.0111 0.0221 0.0000 0.0000 0.0000 0.0332 -
          05/01/19 05/02/19 05/02/19 0.0105 0.0291 0.0000 0.0000 0.0000 0.0396 -
          04/01/19 04/02/19 04/02/19 0.0107 0.0228 0.0000 0.0000 0.0000 0.0335 -
          03/01/19 03/04/19 03/04/19 0.0103 0.0221 0.0000 0.0000 0.0000 0.0324 -
          02/01/19 02/04/19 02/04/19 0.0110 0.0232 0.0000 0.0000 0.0000 0.0342 -
          12/28/18 12/31/18 12/31/18 0.0328 0.0898 0.0000 0.0000 0.0000 0.1226 -
          12/03/18 12/04/18 12/04/18 0.0099 0.0241 0.0000 0.0000 0.0000 0.0340 -
          11/01/18 11/02/18 11/02/18 0.0050 0.0134 0.0000 0.0000 0.0000 0.0184 -
          10/01/18 10/02/18 10/02/18 0.0080 0.0225 0.0000 0.0000 0.0000 0.0305 -
          09/04/18 09/05/18 09/05/18 0.0092 0.0258 0.0000 0.0000 0.0000 0.0350 -
          08/01/18 08/02/18 08/02/18 0.0107 0.0331 0.0000 0.0000 0.0000 0.0438 -
          07/02/18 07/03/18 07/03/18 0.0094 0.0260 0.0000 0.0000 0.0000 0.0354 -
          06/01/18 06/04/18 06/04/18 0.0109 0.0255 0.0000 0.0000 0.0000 0.0364 -
          05/01/18 05/02/18 05/02/18 0.0095 0.0282 0.0000 0.0000 0.0000 0.0377 -
          04/02/18 04/03/18 04/03/18 0.0092 0.0272 0.0000 0.0000 0.0000 0.0364 -
          03/01/18 03/02/18 03/02/18 0.0089 0.0257 0.0000 0.0000 0.0000 0.0346 -
          02/01/18 02/02/18 02/02/18 0.0112 0.0276 0.0000 0.0000 0.0000 0.0388 -
          12/28/17 12/29/17 12/29/17 0.0117 0.0392 0.0000 0.0000 0.0000 0.0509 -
          12/01/17 12/04/17 12/04/17 0.0139 0.0415 0.0000 0.0000 0.0000 0.0554 -
          11/01/17 11/02/17 11/02/17 0.0093 0.0262 0.0000 0.0000 0.0000 0.0355 -
          10/02/17 10/03/17 10/03/17 0.0078 0.0238 0.0000 0.0000 0.0000 0.0316 -
          09/01/17 09/05/17 09/05/17 0.0025 0.0078 0.0000 0.0000 0.0000 0.0103 -
          08/01/17 08/02/17 08/02/17 0.0143 0.0479 0.0000 0.0000 0.0000 0.0622 -
          07/03/17 07/05/17 07/05/17 0.0077 0.0253 0.0000 0.0000 0.0000 0.0330 -
          06/01/17 06/02/17 06/02/17 0.0088 0.0273 0.0000 0.0000 0.0000 0.0361 -
          05/01/17 05/02/17 05/02/17 0.0083 0.0237 0.0000 0.0000 0.0000 0.0320 -
          04/03/17 04/04/17 04/04/17 0.0095 0.0261 0.0000 0.0000 0.0000 0.0356 -
          03/01/17 03/02/17 03/02/17 0.0083 0.0254 0.0000 0.0000 0.0000 0.0337 -
          02/01/17 02/02/17 02/02/17 0.0110 0.0283 0.0000 0.0000 0.0000 0.0393 -
          12/29/16 12/30/16 12/30/16 0.0162 0.0361 0.0000 0.0000 0.0000 0.0523 -
          12/01/16 12/02/16 12/02/16 0.0125 0.0273 0.0000 0.0000 0.0000 0.0398 -
          11/01/16 11/02/16 11/02/16 0.0111 0.0284 0.0000 0.0000 0.0000 0.0395 -
          10/03/16 10/04/16 10/04/16 0.0089 0.0258 0.0000 0.0000 0.0000 0.0347 -
          09/01/16 09/02/16 09/02/16 0.0100 0.0280 0.0000 0.0000 0.0000 0.0380 -
          08/01/16 08/02/16 08/02/16 0.0111 0.0295 0.0000 0.0000 0.0000 0.0406 -
          07/01/16 07/05/16 07/05/16 0.0112 0.0263 0.0000 0.0000 0.0000 0.0375 -
          06/01/16 06/02/16 06/02/16 0.0112 0.0254 0.0000 0.0000 0.0000 0.0366 -
          05/02/16 05/03/16 05/03/16 0.0115 0.0271 0.0000 0.0000 0.0000 0.0386 -
          04/01/16 04/04/16 04/04/16 0.0102 0.0292 0.0000 0.0000 0.0000 0.0394 -
          03/01/16 03/02/16 03/02/16 0.0116 0.0271 0.0000 0.0000 0.0000 0.0387 -
          02/01/16 02/02/16 02/02/16 0.0102 0.0317 0.0000 0.0000 0.0000 0.0419 -
          12/30/15 12/31/15 12/31/15 0.0111 0.0487 0.0000 0.0000 0.0000 0.0598 -
          12/01/15 12/02/15 12/02/15 0.0098 0.0293 0.0000 0.0000 0.0000 0.0391 -
          11/02/15 11/03/15 11/03/15 0.0125 0.0312 0.0000 0.0000 0.0000 0.0437 -
          10/01/15 10/02/15 10/02/15 0.0099 0.0298 0.0000 0.0000 0.0000 0.0397 -
          09/01/15 09/02/15 09/02/15 0.0093 0.0291 0.0000 0.0000 0.0000 0.0384 -
          08/03/15 08/04/15 08/04/15 0.0128 0.0308 0.0000 0.0000 0.0000 0.0436 -
          07/01/15 07/02/15 07/02/15 0.0101 0.0291 0.0000 0.0000 0.0000 0.0392 -
          06/01/15 06/02/15 06/02/15 0.0085 0.0282 0.0000 0.0000 0.0000 0.0367 -
          05/01/15 05/04/15 05/04/15 0.0091 0.0305 0.0000 0.0000 0.0000 0.0396 -
          04/01/15 04/02/15 04/02/15 0.0083 0.0293 0.0000 0.0000 0.0000 0.0376 -
          03/02/15 03/03/15 03/03/15 0.0077 0.0274 0.0000 0.0000 0.0000 0.0351 -
          02/02/15 02/03/15 02/03/15 0.0090 0.0307 0.0000 0.0000 0.0000 0.0397 -
          12/30/14 12/31/14 12/31/14 0.0050 0.0289 0.0000 0.0000 0.0000 0.0339 -
          12/01/14 12/02/14 12/02/14 0.0325 0.0000 0.0000 0.0000 0.0000 0.0325 -
          11/03/14 11/04/14 11/04/14 0.0378 0.0000 0.0000 0.0000 0.0000 0.0378 -
          10/01/14 10/02/14 10/02/14 0.0331 0.0000 0.0000 0.0000 0.0000 0.0331 -
          09/02/14 09/03/14 09/03/14 0.0356 0.0000 0.0000 0.0000 0.0000 0.0356 -
          08/01/14 08/04/14 08/04/14 0.0376 0.0000 0.0000 0.0000 0.0000 0.0376 -
          07/01/14 07/02/14 07/02/14 0.0337 0.0000 0.0000 0.0000 0.0000 0.0337 -
          06/02/14 06/03/14 06/03/14 0.0378 0.0000 0.0000 0.0000 0.0000 0.0378 -
          05/01/14 05/02/14 05/02/14 0.0314 0.0000 0.0000 0.0000 0.0000 0.0314 -
          See all rows...
          Literature

          Literature

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          Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

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