Skip to content Skip to footer site map

Click on the button labeled “Quarterly” to show returns for various periods as of the most recent quarter end.

Click on the button labeled “Monthly” to show returns for various periods as of the most recent month end.

For March, June, September and December month end and quarter end data will be the same.

Average Annual Total Returns as of 09-30-2019 09-30-2019
ClassA
at NAV
1 Yr. %2.71
3 Yr. %3.34
5 Yr. %2.72
10 Yr. %N/A
Since inception*2.47
Inception date10-18-2013
Gross/Net Exp %1.16/1.10
ClassA
w/ sales charge
1 Yr. %0.13
3 Yr. %2.46
5 Yr. %2.20
10 Yr. %N/A
Since inception*2.03
Inception date10-18-2013
Gross/Net Exp %1.16/1.10
ClassAdvisor
at NAV
1 Yr. %2.72
3 Yr. %3.48
5 Yr. %2.90
10 Yr. %N/A
Since inception*2.67
Inception date10-18-2013
Gross/Net Exp %0.86/0.90
ClassInstitutional
at NAV
1 Yr. %3.21
3 Yr. %3.76
5 Yr. %3.17
10 Yr. %N/A
Since inception*2.89
Inception date10-18-2013
Gross/Net Exp %0.75/0.75
ClassA
at NAV
1 Yr. %5.80
3 Yr. %4.80
5 Yr. %4.05
10 Yr. %6.44
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.19/1.19
ClassA
w/ sales charge
1 Yr. %1.64
3 Yr. %3.43
5 Yr. %3.19
10 Yr. %5.99
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.19/1.19
ClassAdvisor
at NAV
1 Yr. %5.13
3 Yr. %4.77
5 Yr. %4.16
10 Yr. %N/A
Since inception*4.07
Inception date04-01-2013
Gross/Net Exp %0.95/0.95
ClassInstitutional
at NAV
1 Yr. %6.23
3 Yr. %5.22
5 Yr. %4.52
10 Yr. %N/A
Since inception*4.43
Inception date04-01-2013
Gross/Net Exp %0.81/0.81
ClassA
at NAV
1 Yr. %-0.56
3 Yr. %-0.19
5 Yr. %-0.59
10 Yr. %N/A
Since inception*0.22
Inception date08-17-2012
Gross/Net Exp %1.35/1.35
ClassA
w/ sales charge
1 Yr. %-4.58
3 Yr. %-1.53
5 Yr. %-1.39
10 Yr. %N/A
Since inception*-0.36
Inception date08-17-2012
Gross/Net Exp %1.35/1.35
ClassAdvisor
at NAV
1 Yr. %-0.30
3 Yr. %0.13
5 Yr. %-0.25
10 Yr. %N/A
Since inception*-0.12
Inception date04-01-2013
Gross/Net Exp %1.08/1.08
ClassInstitutional
at NAV
1 Yr. %-0.25
3 Yr. %0.26
5 Yr. %-0.12
10 Yr. %N/A
Since inception*0.04
Inception date04-01-2013
Gross/Net Exp %0.93/0.93
ClassA
at NAV
1 Yr. %12.01
3 Yr. %3.60
5 Yr. %3.69
10 Yr. %4.89
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.12/1.05
ClassA
w/ sales charge
1 Yr. %7.55
3 Yr. %2.20
5 Yr. %2.85
10 Yr. %4.46
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.12/1.05
ClassAdvisor
at NAV
1 Yr. %12.37
3 Yr. %3.98
5 Yr. %4.04
10 Yr. %N/A
Since inception*3.55
Inception date04-01-2013
Gross/Net Exp %0.83/0.76
ClassInstitutional
at NAV
1 Yr. %12.43
3 Yr. %4.05
5 Yr. %4.11
10 Yr. %N/A
Since inception*3.69
Inception date04-01-2013
Gross/Net Exp %0.75/0.68
ClassA
at NAV
1 Yr. %4.37
3 Yr. %1.33
5 Yr. %1.19
10 Yr. %N/A
Since inception*1.00
Inception date05-16-2014
Gross/Net Exp %0.98/0.79
ClassA
w/ sales charge
1 Yr. %1.71
3 Yr. %0.48
5 Yr. %0.68
10 Yr. %N/A
Since inception*0.52
Inception date05-16-2014
Gross/Net Exp %0.98/0.79
ClassAdvisor
at NAV
1 Yr. %4.65
3 Yr. %1.63
5 Yr. %1.49
10 Yr. %N/A
Since inception*1.33
Inception date05-16-2014
Gross/Net Exp %0.76/0.51
ClassInstitutional
at NAV
1 Yr. %4.83
3 Yr. %1.78
5 Yr. %1.63
10 Yr. %N/A
Since inception*1.49
Inception date05-16-2014
Gross/Net Exp %0.60/0.36
ClassA
at NAV
1 Yr. %4.66
3 Yr. %2.75
5 Yr. %2.27
10 Yr. %N/A
Since inception*2.30
Inception date04-03-2013
Gross/Net Exp %1.16/1.16
ClassA
w/ sales charge
1 Yr. %0.51
3 Yr. %1.34
5 Yr. %1.45
10 Yr. %N/A
Since inception*1.66
Inception date04-03-2013
Gross/Net Exp %1.16/1.16
ClassAdvisor
at NAV
1 Yr. %5.11
3 Yr. %3.13
5 Yr. %2.69
10 Yr. %N/A
Since inception*2.68
Inception date04-03-2013
Gross/Net Exp %0.86/0.86
ClassA
at NAV
1 Yr. %0.96
3 Yr. %5.58
5 Yr. %N/A
10 Yr. %N/A
Since inception*5.94
Inception date04-01-2016
Gross/Net Exp %1.28/1.30
ClassA
w/ sales charge
1 Yr. %-4.83
3 Yr. %4.68
5 Yr. %N/A
10 Yr. %N/A
Since inception*4.16
Inception date04-01-2016
Gross/Net Exp %1.28/1.30
ClassAdvisor
at NAV
1 Yr. %1.25
3 Yr. %5.93
5 Yr. %N/A
10 Yr. %N/A
Since inception*6.26
Inception date04-01-2016
Gross/Net Exp %1.03/1.03
ClassInstitutional
at NAV
1 Yr. %1.42
3 Yr. %6.07
5 Yr. %N/A
10 Yr. %N/A
Since inception*6.42
Inception date04-01-2016
Gross/Net Exp %0.89/0.89
ClassA
at NAV
1 Yr. %1.83
3 Yr. %8.20
5 Yr. %6.71
10 Yr. %9.66
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.16/1.16
ClassA
w/ sales charge
1 Yr. %-4.06
3 Yr. %6.10
5 Yr. %5.45
10 Yr. %9.01
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.16/1.16
ClassAdvisor
at NAV
1 Yr. %1.97
3 Yr. %8.51
5 Yr. %7.06
10 Yr. %N/A
Since inception*8.88
Inception date04-01-2013
Gross/Net Exp %0.86/0.86
ClassInstitutional
at NAV
1 Yr. %2.18
3 Yr. %8.62
5 Yr. %7.13
10 Yr. %N/A
Since inception*8.99
Inception date04-01-2013
Gross/Net Exp %0.81/0.81
ClassA
at NAV
1 Yr. %-1.48
3 Yr. %8.76
5 Yr. %6.59
10 Yr. %7.88
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.43/1.43
ClassA
w/ sales charge
1 Yr. %-7.17
3 Yr. %6.62
5 Yr. %5.33
10 Yr. %7.25
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.43/1.43
ClassAdvisor
at NAV
1 Yr. %-1.20
3 Yr. %9.13
5 Yr. %7.00
10 Yr. %N/A
Since inception*8.52
Inception date04-01-2013
Gross/Net Exp %1.10/1.10
ClassInstitutional
at NAV
1 Yr. %-1.08
3 Yr. %9.17
5 Yr. %7.06
10 Yr. %N/A
Since inception*8.62
Inception date04-01-2013
Gross/Net Exp %1.05/1.05
ClassA
at NAV
1 Yr. %2.02
3 Yr. %8.67
5 Yr. %6.24
10 Yr. %10.85
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.10/1.10
ClassA
w/ sales charge
1 Yr. %-3.85
3 Yr. %6.55
5 Yr. %4.98
10 Yr. %10.19
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.10/1.10
ClassAdvisor
at NAV
1 Yr. %2.26
3 Yr. %9.02
5 Yr. %6.61
10 Yr. %N/A
Since inception*9.25
Inception date04-01-2013
Gross/Net Exp %0.80/0.80
ClassInstitutional
at NAV
1 Yr. %2.34
3 Yr. %9.10
5 Yr. %6.65
10 Yr. %N/A
Since inception*9.31
Inception date04-01-2013
Gross/Net Exp %0.75/0.75
ClassA
at NAV
1 Yr. %5.92
3 Yr. %8.35
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.59
Inception date08-01-2016
Gross/Net Exp %1.76/1.76
ClassA
w/ sales charge
1 Yr. %-0.20
3 Yr. %7.45
5 Yr. %N/A
10 Yr. %N/A
Since inception*5.60
Inception date08-01-2016
Gross/Net Exp %1.76/1.76
ClassAdvisor
at NAV
1 Yr. %6.14
3 Yr. %8.70
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.92
Inception date08-01-2016
Gross/Net Exp %1.40/1.42
ClassInstitutional
at NAV
1 Yr. %6.39
3 Yr. %8.85
5 Yr. %N/A
10 Yr. %N/A
Since inception*8.06
Inception date08-01-2016
Gross/Net Exp %1.39/1.39
ClassA
at NAV
1 Yr. %7.08
3 Yr. %7.83
5 Yr. %5.81
10 Yr. %7.28
Since inception*N/A
Inception date02-26-2006
Gross/Net Exp %1.51/1.51
ClassA
w/ sales charge
1 Yr. %0.94
3 Yr. %5.72
5 Yr. %4.56
10 Yr. %6.65
Since inception*N/A
Inception date02-26-2006
Gross/Net Exp %1.51/1.51
ClassAdvisor
at NAV
1 Yr. %7.50
3 Yr. %8.27
5 Yr. %6.22
10 Yr. %N/A
Since inception*5.17
Inception date04-01-2013
Gross/Net Exp %1.18/1.18
ClassInstitutional
at NAV
1 Yr. %7.52
3 Yr. %8.34
5 Yr. %6.32
10 Yr. %N/A
Since inception*5.32
Inception date04-01-2013
Gross/Net Exp %1.09/1.09
ClassA
at NAV
1 Yr. %2.33
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*3.61
Inception date04-02-2018
Gross/Net Exp %1.37/1.30
ClassA
w/ sales charge
1 Yr. %-3.59
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-0.41
Inception date04-02-2018
Gross/Net Exp %1.37/1.30
ClassAdvisor
at NAV
1 Yr. %2.68
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*3.93
Inception date04-02-2018
Gross/Net Exp %1.13/1.06
ClassInstitutional
at NAV
1 Yr. %2.90
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*4.14
Inception date04-02-2018
Gross/Net Exp %1.06/0.99
ClassA
at NAV
1 Yr. %0.80
3 Yr. %7.89
5 Yr. %5.91
10 Yr. %11.68
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.16/1.16
ClassA
w/ sales charge
1 Yr. %-5.01
3 Yr. %5.78
5 Yr. %4.67
10 Yr. %11.02
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.16/1.16
ClassAdvisor
at NAV
1 Yr. %1.14
3 Yr. %8.24
5 Yr. %6.24
10 Yr. %N/A
Since inception*9.32
Inception date04-01-2013
Gross/Net Exp %0.90/0.90
ClassInstitutional
at NAV
1 Yr. %1.23
3 Yr. %8.35
5 Yr. %6.37
10 Yr. %N/A
Since inception*9.47
Inception date04-01-2013
Gross/Net Exp %0.78/0.78
ClassA
at NAV
1 Yr. %-6.01
3 Yr. %12.87
5 Yr. %10.20
10 Yr. %12.84
Since inception*N/A
Inception date10-25-2000
Gross/Net Exp %1.17/1.17
ClassA
w/ sales charge
1 Yr. %-11.41
3 Yr. %10.65
5 Yr. %8.90
10 Yr. %12.16
Since inception*N/A
Inception date10-25-2000
Gross/Net Exp %1.17/1.17
ClassAdvisor
at NAV
1 Yr. %-5.74
3 Yr. %13.27
5 Yr. %10.62
10 Yr. %N/A
Since inception*12.54
Inception date04-01-2013
Gross/Net Exp %0.83/0.83
ClassInstitutional
at NAV
1 Yr. %-5.66
3 Yr. %13.32
5 Yr. %10.66
10 Yr. %N/A
Since inception*12.65
Inception date04-01-2013
Gross/Net Exp %0.80/0.80
ClassA
at NAV
1 Yr. %-9.54
3 Yr. %5.29
5 Yr. %5.22
10 Yr. %9.52
Since inception*N/A
Inception date09-18-1990
Gross/Net Exp %1.24/1.24
ClassA
w/ sales charge
1 Yr. %-14.74
3 Yr. %3.23
5 Yr. %3.98
10 Yr. %8.87
Since inception*N/A
Inception date09-18-1990
Gross/Net Exp %1.24/1.24
ClassAdvisor
at NAV
1 Yr. %-9.19
3 Yr. %5.66
5 Yr. %5.57
10 Yr. %N/A
Since inception*7.52
Inception date04-01-2013
Gross/Net Exp %0.95/0.95
ClassInstitutional
at NAV
1 Yr. %-9.16
3 Yr. %5.75
5 Yr. %5.69
10 Yr. %N/A
Since inception*7.68
Inception date04-01-2013
Gross/Net Exp %0.86/0.86
ClassA
at NAV
1 Yr. %4.58
3 Yr. %5.99
5 Yr. %4.66
10 Yr. %7.83
Since inception*N/A
Inception date04-24-1990
Gross/Net Exp %1.13/1.13
ClassA
w/ sales charge
1 Yr. %-1.42
3 Yr. %3.91
5 Yr. %3.43
10 Yr. %7.20
Since inception*N/A
Inception date04-24-1990
Gross/Net Exp %1.13/1.13
ClassAdvisor
at NAV
1 Yr. %4.93
3 Yr. %6.43
5 Yr. %5.05
10 Yr. %N/A
Since inception*6.38
Inception date04-01-2013
Gross/Net Exp %0.84/0.84
ClassInstitutional
at NAV
1 Yr. %5.06
3 Yr. %6.43
5 Yr. %5.11
10 Yr. %N/A
Since inception*6.47
Inception date04-01-2013
Gross/Net Exp %0.77/0.77
ClassA
at NAV
1 Yr. %8.25
3 Yr. %2.49
5 Yr. %3.11
10 Yr. %3.94
Since inception*N/A
Inception date02-23-1987
Gross/Net Exp %0.92/0.92
ClassA
w/ sales charge
1 Yr. %3.92
3 Yr. %1.10
5 Yr. %2.27
10 Yr. %3.51
Since inception*N/A
Inception date02-23-1987
Gross/Net Exp %0.92/0.92
ClassAdvisor
at NAV
1 Yr. %8.58
3 Yr. %2.82
5 Yr. %3.43
10 Yr. %N/A
Since inception*3.31
Inception date05-01-2013
Gross/Net Exp %0.64/0.64
ClassInstitutional
at NAV
1 Yr. %8.57
3 Yr. %2.84
5 Yr. %3.38
10 Yr. %N/A
Since inception*3.32
Inception date05-01-2013
Gross/Net Exp %0.65/0.65
ClassA
at NAV
1 Yr. %7.83
3 Yr. %2.55
5 Yr. %2.99
10 Yr. %3.36
Since inception*N/A
Inception date09-13-1988
Gross/Net Exp %0.90/0.90
ClassA
w/ sales charge
1 Yr. %3.56
3 Yr. %1.16
5 Yr. %2.15
10 Yr. %2.94
Since inception*N/A
Inception date09-13-1988
Gross/Net Exp %0.90/0.90
ClassAdvisor
at NAV
1 Yr. %8.01
3 Yr. %2.79
5 Yr. %3.28
10 Yr. %N/A
Since inception*2.70
Inception date05-01-2013
Gross/Net Exp %0.68/0.68
ClassInstitutional
at NAV
1 Yr. %8.07
3 Yr. %2.84
5 Yr. %3.21
10 Yr. %N/A
Since inception*2.69
Inception date05-01-2013
Gross/Net Exp %0.67/0.67
ClassA
at NAV
1 Yr. %8.52
3 Yr. %2.52
5 Yr. %2.89
10 Yr. %3.45
Since inception*N/A
Inception date06-04-1984
Gross/Net Exp %0.86/0.86
ClassA
w/ sales charge
1 Yr. %4.18
3 Yr. %1.14
5 Yr. %2.05
10 Yr. %3.03
Since inception*N/A
Inception date06-04-1984
Gross/Net Exp %0.86/0.86
ClassAdvisor
at NAV
1 Yr. %8.73
3 Yr. %2.82
5 Yr. %3.19
10 Yr. %N/A
Since inception*2.79
Inception date05-01-2013
Gross/Net Exp %0.60/0.60
ClassInstitutional
at NAV
1 Yr. %8.79
3 Yr. %2.82
5 Yr. %3.13
10 Yr. %N/A
Since inception*2.80
Inception date05-01-2013
Gross/Net Exp %0.62/0.62
ClassA
at NAV
1 Yr. %6.81
3 Yr. %1.93
5 Yr. %2.49
10 Yr. %3.09
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %0.91/0.91
ClassA
w/ sales charge
1 Yr. %2.53
3 Yr. %0.54
5 Yr. %1.65
10 Yr. %2.67
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %0.91/0.91
ClassAdvisor
at NAV
1 Yr. %6.99
3 Yr. %2.21
5 Yr. %2.78
10 Yr. %N/A
Since inception*2.28
Inception date05-01-2013
Gross/Net Exp %0.66/0.66
ClassInstitutional
at NAV
1 Yr. %7.09
3 Yr. %2.20
5 Yr. %2.71
10 Yr. %N/A
Since inception*2.30
Inception date05-01-2013
Gross/Net Exp %0.69/0.69
ClassA
at NAV
1 Yr. %6.86
3 Yr. %2.15
5 Yr. %2.46
10 Yr. %3.36
Since inception*N/A
Inception date08-03-1977
Gross/Net Exp %0.97/0.97
ClassA
w/ sales charge
1 Yr. %2.56
3 Yr. %0.76
5 Yr. %1.63
10 Yr. %2.94
Since inception*N/A
Inception date08-03-1977
Gross/Net Exp %0.97/0.97
ClassAdvisor
at NAV
1 Yr. %6.99
3 Yr. %2.42
5 Yr. %2.76
10 Yr. %N/A
Since inception*2.55
Inception date05-01-2013
Gross/Net Exp %0.75/0.75
ClassInstitutional
at NAV
1 Yr. %7.36
3 Yr. %2.48
5 Yr. %2.70
10 Yr. %N/A
Since inception*2.55
Inception date05-01-2013
Gross/Net Exp %0.69/0.69
ClassA
at NAV
1 Yr. %8.36
3 Yr. %2.39
5 Yr. %3.01
10 Yr. %3.89
Since inception*N/A
Inception date07-26-1990
Gross/Net Exp %0.96/0.96
ClassA
w/ sales charge
1 Yr. %4.04
3 Yr. %1.00
5 Yr. %2.17
10 Yr. %3.47
Since inception*N/A
Inception date07-26-1990
Gross/Net Exp %0.96/0.96
ClassAdvisor
at NAV
1 Yr. %8.58
3 Yr. %2.60
5 Yr. %3.20
10 Yr. %N/A
Since inception*2.87
Inception date05-01-2013
Gross/Net Exp %0.80/0.80
ClassInstitutional
at NAV
1 Yr. %8.60
3 Yr. %2.41
5 Yr. %3.11
10 Yr. %N/A
Since inception*2.85
Inception date05-01-2013
Gross/Net Exp %0.66/0.66
ClassA
at NAV
1 Yr. %2.71
3 Yr. %3.34
5 Yr. %2.72
10 Yr. %N/A
Since inception*2.47
Inception date10-18-2013
Gross/Net Exp %1.16/1.10
ClassA
w/ sales charge
1 Yr. %0.13
3 Yr. %2.46
5 Yr. %2.20
10 Yr. %N/A
Since inception*2.03
Inception date10-18-2013
Gross/Net Exp %1.16/1.10
ClassAdvisor
at NAV
1 Yr. %2.72
3 Yr. %3.48
5 Yr. %2.90
10 Yr. %N/A
Since inception*2.67
Inception date10-18-2013
Gross/Net Exp %0.86/0.90
ClassInstitutional
at NAV
1 Yr. %3.21
3 Yr. %3.76
5 Yr. %3.17
10 Yr. %N/A
Since inception*2.89
Inception date10-18-2013
Gross/Net Exp %0.75/0.75
ClassA
at NAV
1 Yr. %5.80
3 Yr. %4.80
5 Yr. %4.05
10 Yr. %6.44
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.19/1.19
ClassA
w/ sales charge
1 Yr. %1.64
3 Yr. %3.43
5 Yr. %3.19
10 Yr. %5.99
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.19/1.19
ClassAdvisor
at NAV
1 Yr. %5.13
3 Yr. %4.77
5 Yr. %4.16
10 Yr. %N/A
Since inception*4.07
Inception date04-01-2013
Gross/Net Exp %0.95/0.95
ClassInstitutional
at NAV
1 Yr. %6.23
3 Yr. %5.22
5 Yr. %4.52
10 Yr. %N/A
Since inception*4.43
Inception date04-01-2013
Gross/Net Exp %0.81/0.81
ClassA
at NAV
1 Yr. %-0.56
3 Yr. %-0.19
5 Yr. %-0.59
10 Yr. %N/A
Since inception*0.22
Inception date08-17-2012
Gross/Net Exp %1.35/1.35
ClassA
w/ sales charge
1 Yr. %-4.58
3 Yr. %-1.53
5 Yr. %-1.39
10 Yr. %N/A
Since inception*-0.36
Inception date08-17-2012
Gross/Net Exp %1.35/1.35
ClassAdvisor
at NAV
1 Yr. %-0.30
3 Yr. %0.13
5 Yr. %-0.25
10 Yr. %N/A
Since inception*-0.12
Inception date04-01-2013
Gross/Net Exp %1.08/1.08
ClassInstitutional
at NAV
1 Yr. %-0.25
3 Yr. %0.26
5 Yr. %-0.12
10 Yr. %N/A
Since inception*0.04
Inception date04-01-2013
Gross/Net Exp %0.93/0.93
ClassA
at NAV
1 Yr. %12.01
3 Yr. %3.60
5 Yr. %3.69
10 Yr. %4.89
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.12/1.05
ClassA
w/ sales charge
1 Yr. %7.55
3 Yr. %2.20
5 Yr. %2.85
10 Yr. %4.46
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.12/1.05
ClassAdvisor
at NAV
1 Yr. %12.37
3 Yr. %3.98
5 Yr. %4.04
10 Yr. %N/A
Since inception*3.55
Inception date04-01-2013
Gross/Net Exp %0.83/0.76
ClassInstitutional
at NAV
1 Yr. %12.43
3 Yr. %4.05
5 Yr. %4.11
10 Yr. %N/A
Since inception*3.69
Inception date04-01-2013
Gross/Net Exp %0.75/0.68
ClassA
at NAV
1 Yr. %4.37
3 Yr. %1.33
5 Yr. %1.19
10 Yr. %N/A
Since inception*1.00
Inception date05-16-2014
Gross/Net Exp %0.98/0.79
ClassA
w/ sales charge
1 Yr. %1.71
3 Yr. %0.48
5 Yr. %0.68
10 Yr. %N/A
Since inception*0.52
Inception date05-16-2014
Gross/Net Exp %0.98/0.79
ClassAdvisor
at NAV
1 Yr. %4.65
3 Yr. %1.63
5 Yr. %1.49
10 Yr. %N/A
Since inception*1.33
Inception date05-16-2014
Gross/Net Exp %0.76/0.51
ClassInstitutional
at NAV
1 Yr. %4.83
3 Yr. %1.78
5 Yr. %1.63
10 Yr. %N/A
Since inception*1.49
Inception date05-16-2014
Gross/Net Exp %0.60/0.36
ClassA
at NAV
1 Yr. %4.66
3 Yr. %2.75
5 Yr. %2.27
10 Yr. %N/A
Since inception*2.30
Inception date04-03-2013
Gross/Net Exp %1.16/1.16
ClassA
w/ sales charge
1 Yr. %0.51
3 Yr. %1.34
5 Yr. %1.45
10 Yr. %N/A
Since inception*1.66
Inception date04-03-2013
Gross/Net Exp %1.16/1.16
ClassAdvisor
at NAV
1 Yr. %5.11
3 Yr. %3.13
5 Yr. %2.69
10 Yr. %N/A
Since inception*2.68
Inception date04-03-2013
Gross/Net Exp %0.86/0.86
ClassA
at NAV
1 Yr. %0.96
3 Yr. %5.58
5 Yr. %N/A
10 Yr. %N/A
Since inception*5.94
Inception date04-01-2016
Gross/Net Exp %1.28/1.30
ClassA
w/ sales charge
1 Yr. %-4.83
3 Yr. %4.68
5 Yr. %N/A
10 Yr. %N/A
Since inception*4.16
Inception date04-01-2016
Gross/Net Exp %1.28/1.30
ClassAdvisor
at NAV
1 Yr. %1.25
3 Yr. %5.93
5 Yr. %N/A
10 Yr. %N/A
Since inception*6.26
Inception date04-01-2016
Gross/Net Exp %1.03/1.03
ClassInstitutional
at NAV
1 Yr. %1.42
3 Yr. %6.07
5 Yr. %N/A
10 Yr. %N/A
Since inception*6.42
Inception date04-01-2016
Gross/Net Exp %0.89/0.89
ClassA
at NAV
1 Yr. %1.83
3 Yr. %8.20
5 Yr. %6.71
10 Yr. %9.66
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.16/1.16
ClassA
w/ sales charge
1 Yr. %-4.06
3 Yr. %6.10
5 Yr. %5.45
10 Yr. %9.01
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.16/1.16
ClassAdvisor
at NAV
1 Yr. %1.97
3 Yr. %8.51
5 Yr. %7.06
10 Yr. %N/A
Since inception*8.88
Inception date04-01-2013
Gross/Net Exp %0.86/0.86
ClassInstitutional
at NAV
1 Yr. %2.18
3 Yr. %8.62
5 Yr. %7.13
10 Yr. %N/A
Since inception*8.99
Inception date04-01-2013
Gross/Net Exp %0.81/0.81
ClassA
at NAV
1 Yr. %-1.48
3 Yr. %8.76
5 Yr. %6.59
10 Yr. %7.88
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.43/1.43
ClassA
w/ sales charge
1 Yr. %-7.17
3 Yr. %6.62
5 Yr. %5.33
10 Yr. %7.25
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.43/1.43
ClassAdvisor
at NAV
1 Yr. %-1.20
3 Yr. %9.13
5 Yr. %7.00
10 Yr. %N/A
Since inception*8.52
Inception date04-01-2013
Gross/Net Exp %1.10/1.10
ClassInstitutional
at NAV
1 Yr. %-1.08
3 Yr. %9.17
5 Yr. %7.06
10 Yr. %N/A
Since inception*8.62
Inception date04-01-2013
Gross/Net Exp %1.05/1.05
ClassA
at NAV
1 Yr. %2.02
3 Yr. %8.67
5 Yr. %6.24
10 Yr. %10.85
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.10/1.10
ClassA
w/ sales charge
1 Yr. %-3.85
3 Yr. %6.55
5 Yr. %4.98
10 Yr. %10.19
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.10/1.10
ClassAdvisor
at NAV
1 Yr. %2.26
3 Yr. %9.02
5 Yr. %6.61
10 Yr. %N/A
Since inception*9.25
Inception date04-01-2013
Gross/Net Exp %0.80/0.80
ClassInstitutional
at NAV
1 Yr. %2.34
3 Yr. %9.10
5 Yr. %6.65
10 Yr. %N/A
Since inception*9.31
Inception date04-01-2013
Gross/Net Exp %0.75/0.75
ClassA
at NAV
1 Yr. %5.92
3 Yr. %8.35
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.59
Inception date08-01-2016
Gross/Net Exp %1.76/1.76
ClassA
w/ sales charge
1 Yr. %-0.20
3 Yr. %7.45
5 Yr. %N/A
10 Yr. %N/A
Since inception*5.60
Inception date08-01-2016
Gross/Net Exp %1.76/1.76
ClassAdvisor
at NAV
1 Yr. %6.14
3 Yr. %8.70
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.92
Inception date08-01-2016
Gross/Net Exp %1.40/1.42
ClassInstitutional
at NAV
1 Yr. %6.39
3 Yr. %8.85
5 Yr. %N/A
10 Yr. %N/A
Since inception*8.06
Inception date08-01-2016
Gross/Net Exp %1.39/1.39
ClassA
at NAV
1 Yr. %7.08
3 Yr. %7.83
5 Yr. %5.81
10 Yr. %7.28
Since inception*N/A
Inception date02-26-2006
Gross/Net Exp %1.51/1.51
ClassA
w/ sales charge
1 Yr. %0.94
3 Yr. %5.72
5 Yr. %4.56
10 Yr. %6.65
Since inception*N/A
Inception date02-26-2006
Gross/Net Exp %1.51/1.51
ClassAdvisor
at NAV
1 Yr. %7.50
3 Yr. %8.27
5 Yr. %6.22
10 Yr. %N/A
Since inception*5.17
Inception date04-01-2013
Gross/Net Exp %1.18/1.18
ClassInstitutional
at NAV
1 Yr. %7.52
3 Yr. %8.34
5 Yr. %6.32
10 Yr. %N/A
Since inception*5.32
Inception date04-01-2013
Gross/Net Exp %1.09/1.09
ClassA
at NAV
1 Yr. %2.33
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*3.61
Inception date04-02-2018
Gross/Net Exp %1.37/1.30
ClassA
w/ sales charge
1 Yr. %-3.59
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-0.41
Inception date04-02-2018
Gross/Net Exp %1.37/1.30
ClassAdvisor
at NAV
1 Yr. %2.68
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*3.93
Inception date04-02-2018
Gross/Net Exp %1.13/1.06
ClassInstitutional
at NAV
1 Yr. %2.90
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*4.14
Inception date04-02-2018
Gross/Net Exp %1.06/0.99
ClassA
at NAV
1 Yr. %0.80
3 Yr. %7.89
5 Yr. %5.91
10 Yr. %11.68
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.16/1.16
ClassA
w/ sales charge
1 Yr. %-5.01
3 Yr. %5.78
5 Yr. %4.67
10 Yr. %11.02
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.16/1.16
ClassAdvisor
at NAV
1 Yr. %1.14
3 Yr. %8.24
5 Yr. %6.24
10 Yr. %N/A
Since inception*9.32
Inception date04-01-2013
Gross/Net Exp %0.90/0.90
ClassInstitutional
at NAV
1 Yr. %1.23
3 Yr. %8.35
5 Yr. %6.37
10 Yr. %N/A
Since inception*9.47
Inception date04-01-2013
Gross/Net Exp %0.78/0.78
ClassA
at NAV
1 Yr. %-6.01
3 Yr. %12.87
5 Yr. %10.20
10 Yr. %12.84
Since inception*N/A
Inception date10-25-2000
Gross/Net Exp %1.17/1.17
ClassA
w/ sales charge
1 Yr. %-11.41
3 Yr. %10.65
5 Yr. %8.90
10 Yr. %12.16
Since inception*N/A
Inception date10-25-2000
Gross/Net Exp %1.17/1.17
ClassAdvisor
at NAV
1 Yr. %-5.74
3 Yr. %13.27
5 Yr. %10.62
10 Yr. %N/A
Since inception*12.54
Inception date04-01-2013
Gross/Net Exp %0.83/0.83
ClassInstitutional
at NAV
1 Yr. %-5.66
3 Yr. %13.32
5 Yr. %10.66
10 Yr. %N/A
Since inception*12.65
Inception date04-01-2013
Gross/Net Exp %0.80/0.80
ClassA
at NAV
1 Yr. %-9.54
3 Yr. %5.29
5 Yr. %5.22
10 Yr. %9.52
Since inception*N/A
Inception date09-18-1990
Gross/Net Exp %1.24/1.24
ClassA
w/ sales charge
1 Yr. %-14.74
3 Yr. %3.23
5 Yr. %3.98
10 Yr. %8.87
Since inception*N/A
Inception date09-18-1990
Gross/Net Exp %1.24/1.24
ClassAdvisor
at NAV
1 Yr. %-9.19
3 Yr. %5.66
5 Yr. %5.57
10 Yr. %N/A
Since inception*7.52
Inception date04-01-2013
Gross/Net Exp %0.95/0.95
ClassInstitutional
at NAV
1 Yr. %-9.16
3 Yr. %5.75
5 Yr. %5.69
10 Yr. %N/A
Since inception*7.68
Inception date04-01-2013
Gross/Net Exp %0.86/0.86
ClassA
at NAV
1 Yr. %4.58
3 Yr. %5.99
5 Yr. %4.66
10 Yr. %7.83
Since inception*N/A
Inception date04-24-1990
Gross/Net Exp %1.13/1.13
ClassA
w/ sales charge
1 Yr. %-1.42
3 Yr. %3.91
5 Yr. %3.43
10 Yr. %7.20
Since inception*N/A
Inception date04-24-1990
Gross/Net Exp %1.13/1.13
ClassAdvisor
at NAV
1 Yr. %4.93
3 Yr. %6.43
5 Yr. %5.05
10 Yr. %N/A
Since inception*6.38
Inception date04-01-2013
Gross/Net Exp %0.84/0.84
ClassInstitutional
at NAV
1 Yr. %5.06
3 Yr. %6.43
5 Yr. %5.11
10 Yr. %N/A
Since inception*6.47
Inception date04-01-2013
Gross/Net Exp %0.77/0.77
ClassA
at NAV
1 Yr. %8.25
3 Yr. %2.49
5 Yr. %3.11
10 Yr. %3.94
Since inception*N/A
Inception date02-23-1987
Gross/Net Exp %0.92/0.92
ClassA
w/ sales charge
1 Yr. %3.92
3 Yr. %1.10
5 Yr. %2.27
10 Yr. %3.51
Since inception*N/A
Inception date02-23-1987
Gross/Net Exp %0.92/0.92
ClassAdvisor
at NAV
1 Yr. %8.58
3 Yr. %2.82
5 Yr. %3.43
10 Yr. %N/A
Since inception*3.31
Inception date05-01-2013
Gross/Net Exp %0.64/0.64
ClassInstitutional
at NAV
1 Yr. %8.57
3 Yr. %2.84
5 Yr. %3.38
10 Yr. %N/A
Since inception*3.32
Inception date05-01-2013
Gross/Net Exp %0.65/0.65
ClassA
at NAV
1 Yr. %7.83
3 Yr. %2.55
5 Yr. %2.99
10 Yr. %3.36
Since inception*N/A
Inception date09-13-1988
Gross/Net Exp %0.90/0.90
ClassA
w/ sales charge
1 Yr. %3.56
3 Yr. %1.16
5 Yr. %2.15
10 Yr. %2.94
Since inception*N/A
Inception date09-13-1988
Gross/Net Exp %0.90/0.90
ClassAdvisor
at NAV
1 Yr. %8.01
3 Yr. %2.79
5 Yr. %3.28
10 Yr. %N/A
Since inception*2.70
Inception date05-01-2013
Gross/Net Exp %0.68/0.68
ClassInstitutional
at NAV
1 Yr. %8.07
3 Yr. %2.84
5 Yr. %3.21
10 Yr. %N/A
Since inception*2.69
Inception date05-01-2013
Gross/Net Exp %0.67/0.67
ClassA
at NAV
1 Yr. %8.52
3 Yr. %2.52
5 Yr. %2.89
10 Yr. %3.45
Since inception*N/A
Inception date06-04-1984
Gross/Net Exp %0.86/0.86
ClassA
w/ sales charge
1 Yr. %4.18
3 Yr. %1.14
5 Yr. %2.05
10 Yr. %3.03
Since inception*N/A
Inception date06-04-1984
Gross/Net Exp %0.86/0.86
ClassAdvisor
at NAV
1 Yr. %8.73
3 Yr. %2.82
5 Yr. %3.19
10 Yr. %N/A
Since inception*2.79
Inception date05-01-2013
Gross/Net Exp %0.60/0.60
ClassInstitutional
at NAV
1 Yr. %8.79
3 Yr. %2.82
5 Yr. %3.13
10 Yr. %N/A
Since inception*2.80
Inception date05-01-2013
Gross/Net Exp %0.62/0.62
ClassA
at NAV
1 Yr. %6.81
3 Yr. %1.93
5 Yr. %2.49
10 Yr. %3.09
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %0.91/0.91
ClassA
w/ sales charge
1 Yr. %2.53
3 Yr. %0.54
5 Yr. %1.65
10 Yr. %2.67
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %0.91/0.91
ClassAdvisor
at NAV
1 Yr. %6.99
3 Yr. %2.21
5 Yr. %2.78
10 Yr. %N/A
Since inception*2.28
Inception date05-01-2013
Gross/Net Exp %0.66/0.66
ClassInstitutional
at NAV
1 Yr. %7.09
3 Yr. %2.20
5 Yr. %2.71
10 Yr. %N/A
Since inception*2.30
Inception date05-01-2013
Gross/Net Exp %0.69/0.69
ClassA
at NAV
1 Yr. %6.86
3 Yr. %2.15
5 Yr. %2.46
10 Yr. %3.36
Since inception*N/A
Inception date08-03-1977
Gross/Net Exp %0.97/0.97
ClassA
w/ sales charge
1 Yr. %2.56
3 Yr. %0.76
5 Yr. %1.63
10 Yr. %2.94
Since inception*N/A
Inception date08-03-1977
Gross/Net Exp %0.97/0.97
ClassAdvisor
at NAV
1 Yr. %6.99
3 Yr. %2.42
5 Yr. %2.76
10 Yr. %N/A
Since inception*2.55
Inception date05-01-2013
Gross/Net Exp %0.75/0.75
ClassInstitutional
at NAV
1 Yr. %7.36
3 Yr. %2.48
5 Yr. %2.70
10 Yr. %N/A
Since inception*2.55
Inception date05-01-2013
Gross/Net Exp %0.69/0.69
ClassA
at NAV
1 Yr. %8.36
3 Yr. %2.39
5 Yr. %3.01
10 Yr. %3.89
Since inception*N/A
Inception date07-26-1990
Gross/Net Exp %0.96/0.96
ClassA
w/ sales charge
1 Yr. %4.04
3 Yr. %1.00
5 Yr. %2.17
10 Yr. %3.47
Since inception*N/A
Inception date07-26-1990
Gross/Net Exp %0.96/0.96
ClassAdvisor
at NAV
1 Yr. %8.58
3 Yr. %2.60
5 Yr. %3.20
10 Yr. %N/A
Since inception*2.87
Inception date05-01-2013
Gross/Net Exp %0.80/0.80
ClassInstitutional
at NAV
1 Yr. %8.60
3 Yr. %2.41
5 Yr. %3.11
10 Yr. %N/A
Since inception*2.85
Inception date05-01-2013
Gross/Net Exp %0.66/0.66
Bond Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Bond FundsBond Funds
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV2.713.342.72N/A2.4710-18-20131.16/1.10
Aw/ sales charge0.132.462.20N/A2.0310-18-20131.16/1.10
Advisorat NAV2.723.482.90N/A2.6710-18-20130.86/0.90
Institutionalat NAV3.213.763.17N/A2.8910-18-20130.75/0.75
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV5.804.804.056.44N/A01-01-19711.19/1.19
Aw/ sales charge1.643.433.195.99N/A01-01-19711.19/1.19
Advisorat NAV5.134.774.16N/A4.0704-01-20130.95/0.95
Institutionalat NAV6.235.224.52N/A4.4304-01-20130.81/0.81
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV-0.56-0.19-0.59N/A0.2208-17-20121.35/1.35
Aw/ sales charge-4.58-1.53-1.39N/A-0.3608-17-20121.35/1.35
Advisorat NAV-0.300.13-0.25N/A-0.1204-01-20131.08/1.08
Institutionalat NAV-0.250.26-0.12N/A0.0404-01-20130.93/0.93
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV12.013.603.694.89N/A02-19-19911.12/1.05
Aw/ sales charge7.552.202.854.46N/A02-19-19911.12/1.05
Advisorat NAV12.373.984.04N/A3.5504-01-20130.83/0.76
Institutionalat NAV12.434.054.11N/A3.6904-01-20130.75/0.68
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV4.371.331.19N/A1.0005-16-20140.98/0.79
Aw/ sales charge1.710.480.68N/A0.5205-16-20140.98/0.79
Advisorat NAV4.651.631.49N/A1.3305-16-20140.76/0.51
Institutionalat NAV4.831.781.63N/A1.4905-16-20140.60/0.36
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV4.662.752.27N/A2.3004-03-20131.16/1.16
Aw/ sales charge0.511.341.45N/A1.6604-03-20131.16/1.16
Advisorat NAV5.113.132.69N/A2.6804-03-20130.86/0.86
Equity Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Equity FundsEquity Funds
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV0.965.58N/AN/A5.9404-01-20161.28/1.30
Aw/ sales charge-4.834.68N/AN/A4.1604-01-20161.28/1.30
Advisorat NAV1.255.93N/AN/A6.2604-01-20161.03/1.03
Institutionalat NAV1.426.07N/AN/A6.4204-01-20160.89/0.89
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV1.838.206.719.66N/A02-22-19931.16/1.16
Aw/ sales charge-4.066.105.459.01N/A02-22-19931.16/1.16
Advisorat NAV1.978.517.06N/A8.8804-01-20130.86/0.86
Institutionalat NAV2.188.627.13N/A8.9904-01-20130.81/0.81
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV-1.488.766.597.88N/A11-16-19811.43/1.43
Aw/ sales charge-7.176.625.337.25N/A11-16-19811.43/1.43
Advisorat NAV-1.209.137.00N/A8.5204-01-20131.10/1.10
Institutionalat NAV-1.089.177.06N/A8.6204-01-20131.05/1.05
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV2.028.676.2410.85N/A10-04-19931.10/1.10
Aw/ sales charge-3.856.554.9810.19N/A10-04-19931.10/1.10
Advisorat NAV2.269.026.61N/A9.2504-01-20130.80/0.80
Institutionalat NAV2.349.106.65N/A9.3104-01-20130.75/0.75
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV5.928.35N/AN/A7.5908-01-20161.76/1.76
Aw/ sales charge-0.207.45N/AN/A5.6008-01-20161.76/1.76
Advisorat NAV6.148.70N/AN/A7.9208-01-20161.40/1.42
Institutionalat NAV6.398.85N/AN/A8.0608-01-20161.39/1.39
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV7.087.835.817.28N/A02-26-20061.51/1.51
Aw/ sales charge0.945.724.566.65N/A02-26-20061.51/1.51
Advisorat NAV7.508.276.22N/A5.1704-01-20131.18/1.18
Institutionalat NAV7.528.346.32N/A5.3204-01-20131.09/1.09
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV2.33N/AN/AN/A3.6104-02-20181.37/1.30
Aw/ sales charge-3.59N/AN/AN/A-0.4104-02-20181.37/1.30
Advisorat NAV2.68N/AN/AN/A3.9304-02-20181.13/1.06
Institutionalat NAV2.90N/AN/AN/A4.1404-02-20181.06/0.99
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV0.807.895.9111.68N/A08-24-19921.16/1.16
Aw/ sales charge-5.015.784.6711.02N/A08-24-19921.16/1.16
Advisorat NAV1.148.246.24N/A9.3204-01-20130.90/0.90
Institutionalat NAV1.238.356.37N/A9.4704-01-20130.78/0.78
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV-6.0112.8710.2012.84N/A10-25-20001.17/1.17
Aw/ sales charge-11.4110.658.9012.16N/A10-25-20001.17/1.17
Advisorat NAV-5.7413.2710.62N/A12.5404-01-20130.83/0.83
Institutionalat NAV-5.6613.3210.66N/A12.6504-01-20130.80/0.80
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV-9.545.295.229.52N/A09-18-19901.24/1.24
Aw/ sales charge-14.743.233.988.87N/A09-18-19901.24/1.24
Advisorat NAV-9.195.665.57N/A7.5204-01-20130.95/0.95
Institutionalat NAV-9.165.755.69N/A7.6804-01-20130.86/0.86
Mixed Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Mixed FundsMixed Funds
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV4.585.994.667.83N/A04-24-19901.13/1.13
Aw/ sales charge-1.423.913.437.20N/A04-24-19901.13/1.13
Advisorat NAV4.936.435.05N/A6.3804-01-20130.84/0.84
Institutionalat NAV5.066.435.11N/A6.4704-01-20130.77/0.77
Municipal Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Municipal FundsMunicipal Funds
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV8.252.493.113.94N/A02-23-19870.92/0.92
Aw/ sales charge3.921.102.273.51N/A02-23-19870.92/0.92
Advisorat NAV8.582.823.43N/A3.3105-01-20130.64/0.64
Institutionalat NAV8.572.843.38N/A3.3205-01-20130.65/0.65
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV7.832.552.993.36N/A09-13-19880.90/0.90
Aw/ sales charge3.561.162.152.94N/A09-13-19880.90/0.90
Advisorat NAV8.012.793.28N/A2.7005-01-20130.68/0.68
Institutionalat NAV8.072.843.21N/A2.6905-01-20130.67/0.67
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV8.522.522.893.45N/A06-04-19840.86/0.86
Aw/ sales charge4.181.142.053.03N/A06-04-19840.86/0.86
Advisorat NAV8.732.823.19N/A2.7905-01-20130.60/0.60
Institutionalat NAV8.792.823.13N/A2.8005-01-20130.62/0.62
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV6.811.932.493.09N/A05-04-19920.91/0.91
Aw/ sales charge2.530.541.652.67N/A05-04-19920.91/0.91
Advisorat NAV6.992.212.78N/A2.2805-01-20130.66/0.66
Institutionalat NAV7.092.202.71N/A2.3005-01-20130.69/0.69
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV6.862.152.463.36N/A08-03-19770.97/0.97
Aw/ sales charge2.560.761.632.94N/A08-03-19770.97/0.97
Advisorat NAV6.992.422.76N/A2.5505-01-20130.75/0.75
Institutionalat NAV7.362.482.70N/A2.5505-01-20130.69/0.69
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV8.362.393.013.89N/A07-26-19900.96/0.96
Aw/ sales charge4.041.002.173.47N/A07-26-19900.96/0.96
Advisorat NAV8.582.603.20N/A2.8705-01-20130.80/0.80
Institutionalat NAV8.602.413.11N/A2.8505-01-20130.66/0.66
Bond Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Bond FundsBond Funds
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV2.713.342.72N/A2.4710-18-20131.16/1.10
Aw/ sales charge0.132.462.20N/A2.0310-18-20131.16/1.10
Advisorat NAV2.723.482.90N/A2.6710-18-20130.86/0.90
Institutionalat NAV3.213.763.17N/A2.8910-18-20130.75/0.75
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV5.804.804.056.44N/A01-01-19711.19/1.19
Aw/ sales charge1.643.433.195.99N/A01-01-19711.19/1.19
Advisorat NAV5.134.774.16N/A4.0704-01-20130.95/0.95
Institutionalat NAV6.235.224.52N/A4.4304-01-20130.81/0.81
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV-0.56-0.19-0.59N/A0.2208-17-20121.35/1.35
Aw/ sales charge-4.58-1.53-1.39N/A-0.3608-17-20121.35/1.35
Advisorat NAV-0.300.13-0.25N/A-0.1204-01-20131.08/1.08
Institutionalat NAV-0.250.26-0.12N/A0.0404-01-20130.93/0.93
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV12.013.603.694.89N/A02-19-19911.12/1.05
Aw/ sales charge7.552.202.854.46N/A02-19-19911.12/1.05
Advisorat NAV12.373.984.04N/A3.5504-01-20130.83/0.76
Institutionalat NAV12.434.054.11N/A3.6904-01-20130.75/0.68
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV4.371.331.19N/A1.0005-16-20140.98/0.79
Aw/ sales charge1.710.480.68N/A0.5205-16-20140.98/0.79
Advisorat NAV4.651.631.49N/A1.3305-16-20140.76/0.51
Institutionalat NAV4.831.781.63N/A1.4905-16-20140.60/0.36
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV4.662.752.27N/A2.3004-03-20131.16/1.16
Aw/ sales charge0.511.341.45N/A1.6604-03-20131.16/1.16
Advisorat NAV5.113.132.69N/A2.6804-03-20130.86/0.86
Equity Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Equity FundsEquity Funds
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV0.965.58N/AN/A5.9404-01-20161.28/1.30
Aw/ sales charge-4.834.68N/AN/A4.1604-01-20161.28/1.30
Advisorat NAV1.255.93N/AN/A6.2604-01-20161.03/1.03
Institutionalat NAV1.426.07N/AN/A6.4204-01-20160.89/0.89
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV1.838.206.719.66N/A02-22-19931.16/1.16
Aw/ sales charge-4.066.105.459.01N/A02-22-19931.16/1.16
Advisorat NAV1.978.517.06N/A8.8804-01-20130.86/0.86
Institutionalat NAV2.188.627.13N/A8.9904-01-20130.81/0.81
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV-1.488.766.597.88N/A11-16-19811.43/1.43
Aw/ sales charge-7.176.625.337.25N/A11-16-19811.43/1.43
Advisorat NAV-1.209.137.00N/A8.5204-01-20131.10/1.10
Institutionalat NAV-1.089.177.06N/A8.6204-01-20131.05/1.05
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV2.028.676.2410.85N/A10-04-19931.10/1.10
Aw/ sales charge-3.856.554.9810.19N/A10-04-19931.10/1.10
Advisorat NAV2.269.026.61N/A9.2504-01-20130.80/0.80
Institutionalat NAV2.349.106.65N/A9.3104-01-20130.75/0.75
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV5.928.35N/AN/A7.5908-01-20161.76/1.76
Aw/ sales charge-0.207.45N/AN/A5.6008-01-20161.76/1.76
Advisorat NAV6.148.70N/AN/A7.9208-01-20161.40/1.42
Institutionalat NAV6.398.85N/AN/A8.0608-01-20161.39/1.39
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV7.087.835.817.28N/A02-26-20061.51/1.51
Aw/ sales charge0.945.724.566.65N/A02-26-20061.51/1.51
Advisorat NAV7.508.276.22N/A5.1704-01-20131.18/1.18
Institutionalat NAV7.528.346.32N/A5.3204-01-20131.09/1.09
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV2.33N/AN/AN/A3.6104-02-20181.37/1.30
Aw/ sales charge-3.59N/AN/AN/A-0.4104-02-20181.37/1.30
Advisorat NAV2.68N/AN/AN/A3.9304-02-20181.13/1.06
Institutionalat NAV2.90N/AN/AN/A4.1404-02-20181.06/0.99
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV0.807.895.9111.68N/A08-24-19921.16/1.16
Aw/ sales charge-5.015.784.6711.02N/A08-24-19921.16/1.16
Advisorat NAV1.148.246.24N/A9.3204-01-20130.90/0.90
Institutionalat NAV1.238.356.37N/A9.4704-01-20130.78/0.78
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV-6.0112.8710.2012.84N/A10-25-20001.17/1.17
Aw/ sales charge-11.4110.658.9012.16N/A10-25-20001.17/1.17
Advisorat NAV-5.7413.2710.62N/A12.5404-01-20130.83/0.83
Institutionalat NAV-5.6613.3210.66N/A12.6504-01-20130.80/0.80
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV-9.545.295.229.52N/A09-18-19901.24/1.24
Aw/ sales charge-14.743.233.988.87N/A09-18-19901.24/1.24
Advisorat NAV-9.195.665.57N/A7.5204-01-20130.95/0.95
Institutionalat NAV-9.165.755.69N/A7.6804-01-20130.86/0.86
Mixed Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Mixed FundsMixed Funds
Gross/Net Expense as of 04-01-2019
Gross/Net Expense as of 04-01-2019
Aat NAV4.585.994.667.83N/A04-24-19901.13/1.13
Aw/ sales charge-1.423.913.437.20N/A04-24-19901.13/1.13
Advisorat NAV4.936.435.05N/A6.3804-01-20130.84/0.84
Institutionalat NAV5.066.435.11N/A6.4704-01-20130.77/0.77
Municipal Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Municipal FundsMunicipal Funds
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV8.252.493.113.94N/A02-23-19870.92/0.92
Aw/ sales charge3.921.102.273.51N/A02-23-19870.92/0.92
Advisorat NAV8.582.823.43N/A3.3105-01-20130.64/0.64
Institutionalat NAV8.572.843.38N/A3.3205-01-20130.65/0.65
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV7.832.552.993.36N/A09-13-19880.90/0.90
Aw/ sales charge3.561.162.152.94N/A09-13-19880.90/0.90
Advisorat NAV8.012.793.28N/A2.7005-01-20130.68/0.68
Institutionalat NAV8.072.843.21N/A2.6905-01-20130.67/0.67
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV8.522.522.893.45N/A06-04-19840.86/0.86
Aw/ sales charge4.181.142.053.03N/A06-04-19840.86/0.86
Advisorat NAV8.732.823.19N/A2.7905-01-20130.60/0.60
Institutionalat NAV8.792.823.13N/A2.8005-01-20130.62/0.62
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV6.811.932.493.09N/A05-04-19920.91/0.91
Aw/ sales charge2.530.541.652.67N/A05-04-19920.91/0.91
Advisorat NAV6.992.212.78N/A2.2805-01-20130.66/0.66
Institutionalat NAV7.092.202.71N/A2.3005-01-20130.69/0.69
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV6.862.152.463.36N/A08-03-19770.97/0.97
Aw/ sales charge2.560.761.632.94N/A08-03-19770.97/0.97
Advisorat NAV6.992.422.76N/A2.5505-01-20130.75/0.75
Institutionalat NAV7.362.482.70N/A2.5505-01-20130.69/0.69
Gross/Net Expense as of 05-01-2019
Gross/Net Expense as of 05-01-2019
Aat NAV8.362.393.013.89N/A07-26-19900.96/0.96
Aw/ sales charge4.041.002.173.47N/A07-26-19900.96/0.96
Advisorat NAV8.582.603.20N/A2.8705-01-20130.80/0.80
Institutionalat NAV8.602.413.11N/A2.8505-01-20130.66/0.66

*  'Since inception' data is displayed for funds with less than 1, 3, 5 or 10 year performance data.

The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance and expense ratios may be higher or lower than the data quoted. Performance of share classes will differ because each class is sold pursuant to different sales arrangements and bears different expenses. The Class A returns shown with sales charges are based on the maximum sales charge of 5.75% for Equity funds, 4% for the Municipal Funds and Bond Funds, except First Investors Limited Duration High Quality Bond Fund and First Investors Floating Rate Fund, which are 2.5%. The Class B returns shown with sales charges are adjusted for the applicable deferred sales charge (maximum of 4% in the first year). The Advisor Class and Institutional Class returns are shown as NAV only returns since these classes are sold without sales charges. Redemptions of Class B shares may be subject to a deferred sales charge. Returns may reflect waivers or reimbursements of certain expenses. Absent of these waivers or reimbursements, returns may be lower.

For more complete information on any First Investors fund, you may obtain a free prospectus by downloading it here,  contacting your registered representative, or calling 800 423 4026. You should consider the investment objectives, risks, fees or charges, and expenses of the fund carefully before investing. The prospectus and summary prospectus contain this and other information about the fund, and should be read carefully before you invest or send money.

 

An investment in a fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Company (FDIC) or any other government agency.