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    BNY Mellon Yield Enhancement Strategy Fund

    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
    $291,330,643  As of  02/27/24
    Class Assets
    $10,719,627  As of  02/27/24
    Portfolio Turnover Rate
    28.91% As of fiscal year end  10/31/23
    Morningstar Category
    Multisector Bond
    Benchmark
    Bloomberg U.S. Aggregate Bond Index
    Morningstar Overall Rating
    Fund Holdings
    6 As of 01/31/24

    Morningstar Rating™ as of January 31, 2024 for the Class I 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 (321 funds rated); 3 Yrs. 3 Stars (321 funds rated); 5 Yrs. 3 Stars (266 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/27/24
    ANNUALIZED
    DISTRIBUTION RATE
    as of 01/31/24
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 03/01/23
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    - - 0.00 0.80 0.80 -

    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.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

     

     

    Portfolio Turnover Rate - It is a measure of how quickly securities in a fund are either bought or sold by the fund's managers, over a given period of time.

    Average Effective Maturity (AEM) - is a measure of maturity that takes into account the possibility that a bond might be called back by the issuer. For a portfolio of bonds, average effective maturity is the weighted average of the maturities of the underlying bonds.

    Average Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    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


    Total Returns

    Average Annual
    As of 01/31/24
    Name 3 MO
    01/31/24
    YTD
    01/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Yield Enhancement Strategy Fund
    DABKX
    7.16 0.18 6.26 0.58 2.85 - 2.98
    Bloomberg U.S. Aggregate Bond Index
    8.23 -0.27 2.10 -3.17 0.83 1.63 -
    Average Annual
    As of 12/31/23
    Name 3 MO
    12/31/23
    YTD
    12/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Yield Enhancement Strategy Fund
    DABKX
    5.92 9.44 9.44 0.73 3.18 - 2.99
    Bloomberg U.S. Aggregate Bond Index
    6.82 5.53 5.53 -3.31 1.10 1.81 -

    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

      Not available for purchase by individual investors.

       

      Past performance is no guarantee of future results.

      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.


      Prospectus Fee Table Expense Ratios

      As of  03/01/23 Fee Description Expense Ratio (%)
      Other Expenses 0.12%
      Acquired Fund Fees & Expenses 0.68%
      Total Expenses 0.80%
      Net Expenses 0.80%
      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.

      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.

      Asset Allocation


          Daily Statistics

          As of 02/27/24 Name NAV Change 12/28/23  12 Month 
          High Nav
          10/19/23  12 Month 
          Low Nav
          YTD Return
          DABKX
          $11.15
          $0.00
          0.00%
          $11.21 $10.55 0.43%

          Past performance is no guarantee of future results.

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Multisector Bond


          Morningstar Rating™ as of 01/31/24 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Multisector Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (321 funds rated); 3 Yrs. 3 Stars (321 funds rated); 5 Yrs. 3 Stars (266 funds rated); 10 Yrs. Stars (162 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
            43 out of 104
          • 3 Year
            44 out of 93
          • 5 Year
            38 out of 86
          • 10 Year
            out of

          LIPPER CLASSIFICATION Alternative Credit Focus Funds


          Lipper Category returns and rankings as of 01/31/24, 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

          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  01/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DABKX
          6.17 2.41 0.77 82.19 -0.31

          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.


          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Oct 31

          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 ($)
          02/2024 0.048300000
          12/2023 0.109100000
          11/2023 0.043600000
          10/2023 0.045200000
          09/2023 0.045600000
          08/2023 0.043800000
          07/2023 0.046000000
          06/2023 0.043000000
          05/2023 0.040100000
          04/2023 0.042500000
          03/2023 0.037900000
          02/2023 0.037000000

          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
          02/01/24 02/02/24 02/02/24 0.0483 0.0000 - 0.0000 0.0000 0.0483
          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
          12/28/23 12/29/23 12/29/23 0.0624 0.0000 0.0000 0.0000 0.0000 0.0624
          12/01/23 12/04/23 12/04/23 0.0467 0.0000 - 0.0000 0.0000 0.0467
          11/01/23 11/02/23 11/02/23 0.0436 0.0000 - 0.0000 0.0000 0.0436
          10/02/23 10/03/23 10/03/23 0.0452 0.0000 - 0.0000 0.0000 0.0452
          09/01/23 09/05/23 09/05/23 0.0456 0.0000 0.0000 0.0000 0.0000 0.0456
          08/01/23 08/02/23 08/02/23 0.0438 0.0000 - 0.0000 0.0000 0.0438
          07/03/23 07/05/23 07/05/23 0.0460 0.0000 - 0.0000 0.0000 0.0460
          06/01/23 06/02/23 06/02/23 0.0430 0.0000 - 0.0000 0.0000 0.0430
          05/01/23 05/02/23 05/02/23 0.0401 0.0000 - 0.0000 0.0000 0.0401
          04/03/23 04/04/23 04/04/23 0.0425 0.0000 - 0.0000 0.0000 0.0425
          03/01/23 03/02/23 03/02/23 0.0379 0.0000 - 0.0000 0.0000 0.0379
          02/01/23 02/02/23 02/02/23 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          12/29/22 12/30/22 12/30/22 0.1663 0.0000 0.0000 0.0000 0.0000 0.1663
          12/01/22 12/02/22 12/02/22 0.0364 0.0000 - 0.0000 0.0000 0.0364
          11/01/22 11/02/22 11/02/22 0.0515 0.0000 - 0.0000 0.0000 0.0515
          10/03/22 10/04/22 10/04/22 0.0351 0.0000 - 0.0000 0.0000 0.0351
          09/01/22 09/02/22 09/02/22 0.0329 0.0000 - 0.0000 0.0000 0.0329
          08/01/22 08/02/22 08/02/22 0.0399 0.0000 - 0.0000 0.0000 0.0399
          07/01/22 07/05/22 07/05/22 0.0307 0.0000 - 0.0000 0.0000 0.0307
          06/01/22 06/02/22 06/02/22 0.0280 0.0000 - 0.0000 0.0000 0.0280
          05/02/22 05/03/22 05/03/22 0.0342 0.0000 - 0.0000 0.0000 0.0342
          04/01/22 04/04/22 04/04/22 0.0293 0.0000 - 0.0000 0.0000 0.0293
          03/01/22 03/02/22 03/02/22 0.0264 0.0000 - 0.0000 0.0000 0.0264
          02/01/22 02/02/22 02/02/22 0.0227 0.0000 - 0.0000 0.0000 0.0227
          12/30/21 12/31/21 12/31/21 0.0650 0.0000 0.0000 0.0000 0.0000 0.0650
          12/01/21 12/02/21 12/02/21 0.0284 0.0000 - 0.0000 0.0000 0.0284
          11/01/21 11/02/21 11/02/21 0.0327 0.0000 - 0.0000 0.0000 0.0327
          10/01/21 10/04/21 10/04/21 0.0306 0.0000 - 0.0000 0.0000 0.0306
          09/01/21 09/02/21 09/02/21 0.0301 0.0000 - 0.0000 0.0000 0.0301
          08/02/21 08/03/21 08/03/21 0.0328 0.0000 - 0.0000 0.0000 0.0328
          07/01/21 07/02/21 07/02/21 0.0292 0.0000 - 0.0000 0.0000 0.0292
          06/01/21 06/02/21 06/02/21 0.0298 0.0000 - 0.0000 0.0000 0.0298
          05/03/21 05/04/21 05/04/21 0.0329 0.0000 - 0.0000 0.0000 0.0329
          04/01/21 04/05/21 04/05/21 0.0315 0.0000 - 0.0000 0.0000 0.0315
          03/01/21 03/02/21 03/02/21 0.0277 0.0000 - 0.0000 0.0000 0.0277
          02/01/21 02/02/21 02/02/21 0.0319 0.0000 - 0.0000 0.0000 0.0319
          12/30/20 12/31/20 12/31/20 0.0599 0.0000 0.0000 0.0000 0.0000 0.0599
          12/01/20 12/02/20 12/02/20 0.0313 0.0000 - 0.0000 0.0000 0.0313
          11/02/20 11/03/20 11/03/20 0.0414 0.0000 0.0000 0.0000 0.0000 0.0414
          10/01/20 10/02/20 10/02/20 0.0325 0.0000 0.0000 0.0000 0.0000 0.0325
          09/01/20 09/02/20 09/02/20 0.0313 0.0000 0.0000 0.0000 0.0000 0.0313
          08/03/20 08/04/20 08/04/20 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          07/01/20 07/02/20 07/02/20 0.0321 0.0000 0.0000 0.0000 0.0000 0.0321
          06/01/20 06/02/20 06/02/20 0.0331 0.0000 0.0000 0.0000 0.0000 0.0331
          05/01/20 05/04/20 05/04/20 0.0398 0.0000 0.0000 0.0000 0.0000 0.0398
          04/01/20 04/02/20 04/02/20 0.0365 0.0000 0.0000 0.0000 0.0000 0.0365
          03/02/20 03/03/20 03/03/20 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          02/03/20 02/04/20 02/04/20 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          12/30/19 12/31/19 12/31/19 0.0000 0.0851 0.0000 0.0000 0.0000 0.0851
          12/02/19 12/03/19 12/03/19 0.0099 0.0219 0.0000 0.0000 0.0000 0.0318
          11/01/19 11/04/19 11/04/19 0.0117 0.0318 0.0000 0.0000 0.0000 0.0435
          10/01/19 10/02/19 10/02/19 0.0103 0.0244 0.0000 0.0000 0.0000 0.0347
          09/03/19 09/04/19 09/04/19 0.0125 0.0283 0.0000 0.0000 0.0000 0.0408
          08/01/19 08/02/19 08/02/19 0.0114 0.0342 0.0000 0.0000 0.0000 0.0456
          07/01/19 07/02/19 07/02/19 0.0106 0.0239 0.0000 0.0000 0.0000 0.0345
          06/03/19 06/04/19 06/04/19 0.0125 0.0250 0.0000 0.0000 0.0000 0.0375
          05/01/19 05/02/19 05/02/19 0.0116 0.0322 0.0000 0.0000 0.0000 0.0438
          04/01/19 04/02/19 04/02/19 0.0119 0.0255 0.0000 0.0000 0.0000 0.0374
          03/01/19 03/04/19 03/04/19 0.0112 0.0240 0.0000 0.0000 0.0000 0.0352
          02/01/19 02/04/19 02/04/19 0.0120 0.0254 0.0000 0.0000 0.0000 0.0374
          12/28/18 12/31/18 12/31/18 0.0345 0.0945 0.0000 0.0000 0.0000 0.1290
          12/03/18 12/04/18 12/04/18 0.0107 0.0262 0.0000 0.0000 0.0000 0.0369
          11/01/18 11/02/18 11/02/18 0.0056 0.0152 0.0000 0.0000 0.0000 0.0208
          10/01/18 10/02/18 10/02/18 0.0086 0.0242 0.0000 0.0000 0.0000 0.0328
          09/04/18 09/05/18 09/05/18 0.0099 0.0279 0.0000 0.0000 0.0000 0.0378
          08/01/18 08/02/18 08/02/18 0.0114 0.0351 0.0000 0.0000 0.0000 0.0465
          07/02/18 07/03/18 07/03/18 0.0102 0.0282 0.0000 0.0000 0.0000 0.0384
          06/01/18 06/04/18 06/04/18 0.0121 0.0281 0.0000 0.0000 0.0000 0.0402
          05/01/18 05/02/18 05/02/18 0.0103 0.0307 0.0000 0.0000 0.0000 0.0410
          04/02/18 04/03/18 04/03/18 0.0101 0.0298 0.0000 0.0000 0.0000 0.0399
          03/01/18 03/02/18 03/02/18 0.0095 0.0275 0.0000 0.0000 0.0000 0.0370
          02/01/18 02/02/18 02/02/18 0.0121 0.0298 0.0000 0.0000 0.0000 0.0419
          12/28/17 12/29/17 12/29/17 0.0121 0.0407 0.0000 0.0000 0.0000 0.0528
          12/01/17 12/04/17 12/04/17 0.0147 0.0442 0.0000 0.0000 0.0000 0.0589
          11/01/17 11/02/17 11/02/17 0.0101 0.0284 0.0000 0.0000 0.0000 0.0385
          10/02/17 10/03/17 10/03/17 0.0085 0.0262 0.0000 0.0000 0.0000 0.0347
          09/01/17 09/05/17 09/05/17 0.0032 0.0102 0.0000 0.0000 0.0000 0.0134
          08/01/17 08/02/17 08/02/17 0.0150 0.0500 0.0000 0.0000 0.0000 0.0650
          07/03/17 07/05/17 07/05/17 0.0085 0.0278 0.0000 0.0000 0.0000 0.0363
          06/01/17 06/02/17 06/02/17 0.0097 0.0300 0.0000 0.0000 0.0000 0.0397
          05/01/17 05/02/17 05/02/17 0.0090 0.0260 0.0000 0.0000 0.0000 0.0350
          04/03/17 04/04/17 04/04/17 0.0102 0.0281 0.0000 0.0000 0.0000 0.0383
          03/01/17 03/02/17 03/02/17 0.0088 0.0272 0.0000 0.0000 0.0000 0.0360
          02/01/17 02/02/17 02/02/17 0.0117 0.0301 0.0000 0.0000 0.0000 0.0418
          12/29/16 12/30/16 12/30/16 0.0169 0.0375 0.0000 0.0000 0.0000 0.0544
          12/01/16 12/02/16 12/02/16 0.0135 0.0294 0.0000 0.0000 0.0000 0.0429
          11/01/16 11/02/16 11/02/16 0.0116 0.0299 0.0000 0.0000 0.0000 0.0415
          10/03/16 10/04/16 10/04/16 0.0105 0.0301 0.0000 0.0000 0.0000 0.0406
          09/01/16 09/02/16 09/02/16 0.0104 0.0293 0.0000 0.0000 0.0000 0.0397
          08/01/16 08/02/16 08/02/16 0.0115 0.0306 0.0000 0.0000 0.0000 0.0421
          07/01/16 07/05/16 07/05/16 0.0117 0.0273 0.0000 0.0000 0.0000 0.0390
          06/01/16 06/02/16 06/02/16 0.0120 0.0271 0.0000 0.0000 0.0000 0.0391
          05/02/16 05/03/16 05/03/16 0.0116 0.0271 0.0000 0.0000 0.0000 0.0387
          04/01/16 04/04/16 04/04/16 0.0105 0.0302 0.0000 0.0000 0.0000 0.0407
          03/01/16 03/02/16 03/02/16 0.0119 0.0279 0.0000 0.0000 0.0000 0.0398
          02/01/16 02/02/16 02/02/16 0.0104 0.0322 0.0000 0.0000 0.0000 0.0426
          12/30/15 12/31/15 12/31/15 0.0113 0.0496 0.0000 0.0000 0.0000 0.0609
          12/01/15 12/02/15 12/02/15 0.0099 0.0298 0.0000 0.0000 0.0000 0.0397
          11/02/15 11/03/15 11/03/15 0.0127 0.0319 0.0000 0.0000 0.0000 0.0446
          10/01/15 10/02/15 10/02/15 0.0103 0.0313 0.0000 0.0000 0.0000 0.0416
          09/01/15 09/02/15 09/02/15 0.0097 0.0306 0.0000 0.0000 0.0000 0.0403
          08/03/15 08/04/15 08/04/15 0.0135 0.0324 0.0000 0.0000 0.0000 0.0459
          07/01/15 07/02/15 07/02/15 0.0106 0.0306 0.0000 0.0000 0.0000 0.0412
          06/01/15 06/02/15 06/02/15 0.0092 0.0305 0.0000 0.0000 0.0000 0.0397
          05/01/15 05/04/15 05/04/15 0.0093 0.0312 0.0000 0.0000 0.0000 0.0405
          04/01/15 04/02/15 04/02/15 0.0089 0.0316 0.0000 0.0000 0.0000 0.0405
          03/02/15 03/03/15 03/03/15 0.0082 0.0292 0.0000 0.0000 0.0000 0.0374
          02/02/15 02/03/15 02/03/15 0.0100 0.0338 0.0000 0.0000 0.0000 0.0438
          12/30/14 12/31/14 12/31/14 0.0052 0.0302 0.0000 0.0000 0.0000 0.0354
          12/01/14 12/02/14 12/02/14 0.0347 0.0000 0.0000 0.0000 0.0000 0.0347
          11/03/14 11/04/14 11/04/14 0.0405 0.0000 0.0000 0.0000 0.0000 0.0405
          10/01/14 10/02/14 10/02/14 0.0332 0.0000 0.0000 0.0000 0.0000 0.0332
          09/02/14 09/03/14 09/03/14 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          08/01/14 08/04/14 08/04/14 0.0405 0.0000 0.0000 0.0000 0.0000 0.0405
          07/01/14 07/02/14 07/02/14 0.0343 0.0000 0.0000 0.0000 0.0000 0.0343
          06/02/14 06/03/14 06/03/14 0.0406 0.0000 0.0000 0.0000 0.0000 0.0406
          05/01/14 05/02/14 05/02/14 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          04/01/14 04/02/14 04/02/14 0.0017 0.0000 0.0000 0.0000 0.0000 0.0017
          See all rows...

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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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