Sleep well, knowing
you’ll have the financial
resources to live well

Performance



Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 13.3782 $ 13.3036 0.56% $ 146,463,705.94 01-12-2020
*B $ 12.2108 $ 12.1429 0.56% $ 17,062,649.88 01-12-2020
*C $ 12.2522 $ 12.1840 0.56% $ 5,891,717.12 01-12-2020
F $ 16.8833 $ 16.7885 0.56% $ 81,487,537.71 01-12-2020
T8A $ 7.4976 $ 7.4558 0.56% $ 41,280,811.00 01-12-2020
*T8B $ 6.9700 $ 6.9313 0.56% $ 8,221,872.56 01-12-2020
*T8C $ 7.0261 $ 6.9870 0.56% $ 1,431,949.09 01-12-2020
L $ 16.1941 $ 16.1040 0.56% $ 7,517,730.01 01-12-2020
PTF $ 11.0873 $ 11.0249 0.57% $ 7,025,951.92 01-12-2020
* Closed to new purchases.