Asset Classification

Fund Series / Class

Fund FX

Fund Structure

Fund Ticker /
FundServ Code
Series /
Class
Fund Structure Price NAV % Prem /
Disc
Vol.

Asset Classification

Fund Series / Class

Fund FX

Fund Structure

Fund Ticker / FundServ Code Fund Structure Series / Class Inception Date Management Fee Brochure Prospectus

Asset Classification

Fund Series / Class

Fund FX

Fund Structure

Fund Ticker /
FundServ Code
1 Month 3 Month 6 Month YTD

Asset Classification

Fund Series / Class

Fund FX

Fund Structure

Fund Ticker /
FundServ Code
1 Year 2 Year 3 Year 5 Year Since Inception

Asset Classification

Fund Series / Class

Fund FX

Fund Structure

Fund Ticker /
FundServ Code
Series /
Class
Fund
Structure
Primary Type
of Income
Last Period
Distribution
Distribution
Yield
Interest
Equivalent Yield
Distribution
Frequency
Management
Fee
NAV
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