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

Performance



Last Update: 6/30/20
Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A 1.7 10.7 (3.1) (3.1) 3.0 5.5 4.4 7.2 8.2 09/30/2002
B 1.7 10.5 (3.4) (3.4) 2.4 4.8 3.8 6.6 7.7 09/30/2002
C 1.7 10.6 (3.4) (3.4) 2.4 4.8 3.8 6.6 7.4 07/31/2003
F 1.8 11.0 (2.5) (2.5) 4.2 6.7 5.6 8.3 9.2 07/31/2003
L 1.7 10.5 (3.4) (3.4) 2.4 4.8 3.7 n/a 6.1 09/01/2011
T8A 1.7 10.7 (3.1) (3.1) 3.0 5.5 4.4 7.2 5.1 09/01/2008
T8B 1.7 10.6 (3.4) (3.4) 2.4 4.8 3.8 6.6 4.5 09/01/2008
T8C 1.7 10.6 (3.3) (3.3) 2.5 4.9 3.9 6.6 4.6 09/01/2008
PTF 1.9 11.1 (2.3) (2.3) n/a n/a n/a n/a 1.0 09/10/2019