Please ensure Javascript is enabled for purposes of website accessibility

    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
    $1,000,000
    Class Inception Date
    03/07/14
    Fund Assets
    $291,290,238  As of  02/23/24
    Class Assets
    $280,160,387  As of  02/23/24
    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 Y 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 02/23/24
    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 0.77 0.77 -

    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
    DABJX
    7.18 0.18 6.21 0.62 2.89 - 3.03
    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
    DABJX
    5.94 9.49 9.49 0.77 3.22 - 3.04
    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 0.09%
      Acquired Fund Fees & Expenses 0.68%
      Total Expenses 0.77%
      Net Expenses 0.77%
      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 02/23/24 Name NAV Change 12/28/23  12 Month 
          High Nav
          10/19/23  12 Month 
          Low Nav
          YTD Return
          DABJX
          $11.14
          $0.02
          0.18%
          $11.20 $10.54 0.44%

          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 Y 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
            44 out of 104
          • 3 Year
            43 out of 93
          • 5 Year
            36 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
          DABJX
          6.19 2.46 0.77 81.92 -0.30

          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 0.048700000
          12/2023 0.109900000
          11/2023 0.044000000
          10/2023 0.045600000
          09/2023 0.046000000
          08/2023 0.044200000
          07/2023 0.046400000
          06/2023 0.043400000
          05/2023 0.040500000
          04/2023 0.042900000
          03/2023 0.038300000
          02/2023 0.037400000

          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 0.0487 0.0000 - 0.0000 0.0000 0.0487
          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 0.0628 0.0000 0.0000 0.0000 0.0000 0.0628
          12/01/23 12/04/23 12/04/23 0.0471 0.0000 - 0.0000 0.0000 0.0471
          11/01/23 11/02/23 11/02/23 0.0440 0.0000 - 0.0000 0.0000 0.0440
          10/02/23 10/03/23 10/03/23 0.0456 0.0000 - 0.0000 0.0000 0.0456
          09/01/23 09/05/23 09/05/23 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          08/01/23 08/02/23 08/02/23 0.0442 0.0000 - 0.0000 0.0000 0.0442
          07/03/23 07/05/23 07/05/23 0.0464 0.0000 - 0.0000 0.0000 0.0464
          06/01/23 06/02/23 06/02/23 0.0434 0.0000 - 0.0000 0.0000 0.0434
          05/01/23 05/02/23 05/02/23 0.0405 0.0000 - 0.0000 0.0000 0.0405
          04/03/23 04/04/23 04/04/23 0.0429 0.0000 - 0.0000 0.0000 0.0429
          03/01/23 03/02/23 03/02/23 0.0383 0.0000 - 0.0000 0.0000 0.0383
          02/01/23 02/02/23 02/02/23 0.0374 0.0000 0.0000 0.0000 0.0000 0.0374
          12/29/22 12/30/22 12/30/22 0.1668 0.0000 0.0000 0.0000 0.0000 0.1668
          12/01/22 12/02/22 12/02/22 0.0368 0.0000 - 0.0000 0.0000 0.0368
          11/01/22 11/02/22 11/02/22 0.0518 0.0000 - 0.0000 0.0000 0.0518
          10/03/22 10/04/22 10/04/22 0.0355 0.0000 - 0.0000 0.0000 0.0355
          09/01/22 09/02/22 09/02/22 0.0333 0.0000 - 0.0000 0.0000 0.0333
          08/01/22 08/02/22 08/02/22 0.0405 0.0000 - 0.0000 0.0000 0.0405
          07/01/22 07/05/22 07/05/22 0.0310 0.0000 - 0.0000 0.0000 0.0310
          06/01/22 06/02/22 06/02/22 0.0283 0.0000 - 0.0000 0.0000 0.0283
          05/02/22 05/03/22 05/03/22 0.0346 0.0000 - 0.0000 0.0000 0.0346
          04/01/22 04/04/22 04/04/22 0.0297 0.0000 - 0.0000 0.0000 0.0297
          03/01/22 03/02/22 03/02/22 0.0267 0.0000 - 0.0000 0.0000 0.0267
          02/01/22 02/02/22 02/02/22 0.0230 0.0000 - 0.0000 0.0000 0.0230
          12/30/21 12/31/21 12/31/21 0.0654 0.0000 0.0000 0.0000 0.0000 0.0654
          12/01/21 12/02/21 12/02/21 0.0287 0.0000 - 0.0000 0.0000 0.0287
          11/01/21 11/02/21 11/02/21 0.0331 0.0000 - 0.0000 0.0000 0.0331
          10/01/21 10/04/21 10/04/21 0.0309 0.0000 - 0.0000 0.0000 0.0309
          09/01/21 09/02/21 09/02/21 0.0304 0.0000 - 0.0000 0.0000 0.0304
          08/02/21 08/03/21 08/03/21 0.0331 0.0000 - 0.0000 0.0000 0.0331
          07/01/21 07/02/21 07/02/21 0.0295 0.0000 - 0.0000 0.0000 0.0295
          06/01/21 06/02/21 06/02/21 0.0300 0.0000 - 0.0000 0.0000 0.0300
          05/03/21 05/04/21 05/04/21 0.0332 0.0000 - 0.0000 0.0000 0.0332
          04/01/21 04/05/21 04/05/21 0.0318 0.0000 - 0.0000 0.0000 0.0318
          03/01/21 03/02/21 03/02/21 0.0281 0.0000 - 0.0000 0.0000 0.0281
          02/01/21 02/02/21 02/02/21 0.0323 0.0000 - 0.0000 0.0000 0.0323
          12/30/20 12/31/20 12/31/20 0.0603 0.0000 0.0000 0.0000 0.0000 0.0603
          12/01/20 12/02/20 12/02/20 0.0317 0.0000 - 0.0000 0.0000 0.0317
          11/02/20 11/03/20 11/03/20 0.0417 0.0000 0.0000 0.0000 0.0000 0.0417
          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 0.0318 0.0000 0.0000 0.0000 0.0000 0.0318
          08/03/20 08/04/20 08/04/20 0.0445 0.0000 0.0000 0.0000 0.0000 0.0445
          07/01/20 07/02/20 07/02/20 0.0325 0.0000 0.0000 0.0000 0.0000 0.0325
          06/01/20 06/02/20 06/02/20 0.0333 0.0000 0.0000 0.0000 0.0000 0.0333
          05/01/20 05/04/20 05/04/20 0.0403 0.0000 0.0000 0.0000 0.0000 0.0403
          04/01/20 04/02/20 04/02/20 0.0369 0.0000 0.0000 0.0000 0.0000 0.0369
          03/02/20 03/03/20 03/03/20 0.0335 0.0000 0.0000 0.0000 0.0000 0.0335
          02/03/20 02/04/20 02/04/20 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          12/30/19 12/31/19 12/31/19 0.0000 0.0859 0.0000 0.0000 0.0000 0.0859
          12/02/19 12/03/19 12/03/19 0.0101 0.0221 0.0000 0.0000 0.0000 0.0322
          11/01/19 11/04/19 11/04/19 0.0118 0.0321 0.0000 0.0000 0.0000 0.0439
          10/01/19 10/02/19 10/02/19 0.0104 0.0247 0.0000 0.0000 0.0000 0.0351
          09/03/19 09/04/19 09/04/19 0.0126 0.0285 0.0000 0.0000 0.0000 0.0411
          08/01/19 08/02/19 08/02/19 0.0114 0.0345 0.0000 0.0000 0.0000 0.0459
          07/01/19 07/02/19 07/02/19 0.0107 0.0241 0.0000 0.0000 0.0000 0.0348
          06/03/19 06/04/19 06/04/19 0.0126 0.0252 0.0000 0.0000 0.0000 0.0378
          05/01/19 05/02/19 05/02/19 0.0116 0.0325 0.0000 0.0000 0.0000 0.0441
          04/01/19 04/02/19 04/02/19 0.0120 0.0257 0.0000 0.0000 0.0000 0.0377
          03/01/19 03/04/19 03/04/19 0.0113 0.0242 0.0000 0.0000 0.0000 0.0355
          02/01/19 02/04/19 02/04/19 0.0121 0.0256 0.0000 0.0000 0.0000 0.0377
          12/28/18 12/31/18 12/31/18 0.0347 0.0950 0.0000 0.0000 0.0000 0.1297
          12/03/18 12/04/18 12/04/18 0.0108 0.0263 0.0000 0.0000 0.0000 0.0371
          11/01/18 11/02/18 11/02/18 0.0057 0.0153 0.0000 0.0000 0.0000 0.0210
          10/01/18 10/02/18 10/02/18 0.0087 0.0243 0.0000 0.0000 0.0000 0.0330
          09/04/18 09/05/18 09/05/18 0.0100 0.0281 0.0000 0.0000 0.0000 0.0381
          08/01/18 08/02/18 08/02/18 0.0115 0.0355 0.0000 0.0000 0.0000 0.0470
          07/02/18 07/03/18 07/03/18 0.0103 0.0285 0.0000 0.0000 0.0000 0.0388
          06/01/18 06/04/18 06/04/18 0.0121 0.0282 0.0000 0.0000 0.0000 0.0403
          05/01/18 05/02/18 05/02/18 0.0104 0.0309 0.0000 0.0000 0.0000 0.0413
          04/02/18 04/03/18 04/03/18 0.0104 0.0305 0.0000 0.0000 0.0000 0.0409
          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 0.0122 0.0409 0.0000 0.0000 0.0000 0.0531
          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 0.0102 0.0286 0.0000 0.0000 0.0000 0.0388
          10/02/17 10/03/17 10/03/17 0.0086 0.0265 0.0000 0.0000 0.0000 0.0351
          09/01/17 09/05/17 09/05/17 0.0032 0.0104 0.0000 0.0000 0.0000 0.0136
          08/01/17 08/02/17 08/02/17 0.0150 0.0503 0.0000 0.0000 0.0000 0.0653
          07/03/17 07/05/17 07/05/17 0.0086 0.0282 0.0000 0.0000 0.0000 0.0368
          06/01/17 06/02/17 06/02/17 0.0098 0.0304 0.0000 0.0000 0.0000 0.0402
          05/01/17 05/02/17 05/02/17 0.0091 0.0260 0.0000 0.0000 0.0000 0.0351
          04/03/17 04/04/17 04/04/17 0.0104 0.0288 0.0000 0.0000 0.0000 0.0392
          03/01/17 03/02/17 03/02/17 0.0090 0.0276 0.0000 0.0000 0.0000 0.0366
          02/01/17 02/02/17 02/02/17 0.0119 0.0307 0.0000 0.0000 0.0000 0.0426
          12/29/16 12/30/16 12/30/16 0.0173 0.0383 0.0000 0.0000 0.0000 0.0556
          12/01/16 12/02/16 12/02/16 0.0137 0.0298 0.0000 0.0000 0.0000 0.0435
          11/01/16 11/02/16 11/02/16 0.0119 0.0305 0.0000 0.0000 0.0000 0.0424
          10/03/16 10/04/16 10/04/16 0.0107 0.0307 0.0000 0.0000 0.0000 0.0414
          09/01/16 09/02/16 09/02/16 0.0108 0.0301 0.0000 0.0000 0.0000 0.0409
          08/01/16 08/02/16 08/02/16 0.0119 0.0316 0.0000 0.0000 0.0000 0.0435
          07/01/16 07/05/16 07/05/16 0.0121 0.0282 0.0000 0.0000 0.0000 0.0403
          06/01/16 06/02/16 06/02/16 0.0120 0.0272 0.0000 0.0000 0.0000 0.0392
          05/02/16 05/03/16 05/03/16 0.0123 0.0288 0.0000 0.0000 0.0000 0.0411
          04/01/16 04/04/16 04/04/16 0.0109 0.0313 0.0000 0.0000 0.0000 0.0422
          03/01/16 03/02/16 03/02/16 0.0123 0.0288 0.0000 0.0000 0.0000 0.0411
          02/01/16 02/02/16 02/02/16 0.0109 0.0337 0.0000 0.0000 0.0000 0.0446
          12/30/15 12/31/15 12/31/15 0.0116 0.0508 0.0000 0.0000 0.0000 0.0624
          12/01/15 12/02/15 12/02/15 0.0104 0.0312 0.0000 0.0000 0.0000 0.0416
          11/02/15 11/03/15 11/03/15 0.0132 0.0332 0.0000 0.0000 0.0000 0.0464
          10/01/15 10/02/15 10/02/15 0.0105 0.0318 0.0000 0.0000 0.0000 0.0423
          09/01/15 09/02/15 09/02/15 0.0099 0.0311 0.0000 0.0000 0.0000 0.0410
          08/03/15 08/04/15 08/04/15 0.0137 0.0327 0.0000 0.0000 0.0000 0.0464
          07/01/15 07/02/15 07/02/15 0.0108 0.0310 0.0000 0.0000 0.0000 0.0418
          06/01/15 06/02/15 06/02/15 0.0094 0.0311 0.0000 0.0000 0.0000 0.0405
          05/01/15 05/04/15 05/04/15 0.0097 0.0322 0.0000 0.0000 0.0000 0.0419
          04/01/15 04/02/15 04/02/15 0.0091 0.0322 0.0000 0.0000 0.0000 0.0413
          03/02/15 03/03/15 03/03/15 0.0085 0.0303 0.0000 0.0000 0.0000 0.0388
          02/02/15 02/03/15 02/03/15 0.0103 0.0347 0.0000 0.0000 0.0000 0.0450
          12/30/14 12/31/14 12/31/14 0.0055 0.0321 0.0000 0.0000 0.0000 0.0376
          12/01/14 12/02/14 12/02/14 0.0363 0.0000 0.0000 0.0000 0.0000 0.0363
          11/03/14 11/04/14 11/04/14 0.0407 0.0000 0.0000 0.0000 0.0000 0.0407
          10/01/14 10/02/14 10/02/14 0.0354 0.0000 0.0000 0.0000 0.0000 0.0354
          09/02/14 09/03/14 09/03/14 0.0377 0.0000 0.0000 0.0000 0.0000 0.0377
          08/01/14 08/04/14 08/04/14 0.0404 0.0000 0.0000 0.0000 0.0000 0.0404
          07/01/14 07/02/14 07/02/14 0.0362 0.0000 0.0000 0.0000 0.0000 0.0362
          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...

          Literature

          Factsheet, Prospectus and Reports

          • Download
          • Share
          • Subscribe
          • Order
          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          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.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.