Mutual Fund Performance
Please read "IMPORTANT DISCLOSURES" below relating to fund performance and important information contained in the fund prospectuses.
UBS Funds - Asset Allocation
Updated as of: 09/13/2024 | Average Annual Total Return (%) as of Month-End: 08/31/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
11.51 | 0.05 | 8.28 | 12.81 | -0.15 | 5.23 | 4.32 | 5.10 | 9.51 | -0.77 | 4.34 | 4.10 | 5.00 | 1.58% | 1.31% | 06/30/1997 | |
with sales charge | 2.31 | 6.58 | -2.01 | 4.05 | 3.73 | 4.88 | 3.52 | -2.62 | 3.17 | 3.52 | 4.78 | |||||
11.94 | 0.06 | 8.55 | 13.13 | 0.09 | 5.48 | 4.59 | 6.36 | 9.74 | -0.54 | 4.58 | 4.36 | 6.28 | 1.30% | 1.06% | 08/31/1992 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Regional | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
51.84 | 0.31 | 11.34 | 16.97 | 3.94 | 9.90 | 7.91 | 8.22 | 14.03 | 3.40 | 8.87 | 7.65 | 8.13 | 1.01% | 1.01% | 05/10/1993 | |
with sales charge | 5.21 | 10.55 | 2.00 | 8.66 | 7.30 | 8.02 | 7.77 | 1.47 | 7.65 | 7.04 | 7.94 | |||||
53.43 | 0.32 | 11.55 | 17.29 | 4.23 | 10.20 | 8.21 | 8.54 | 14.34 | 3.68 | 9.16 | 7.94 | 8.45 | 0.75% | 0.75% | 05/10/1993 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
UBS Funds - Equity
Updated as of: 09/13/2024 | Average Annual Total Return (%) as of Month-End: 08/31/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Core | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
16.27 | 0.11 | 19.02 | 25.00 | n/a | n/a | n/a | 24.70 | 17.74 | n/a | n/a | n/a | 22.43 | 1.15% | 0.15% | 03/15/2023 | |
with sales charge | 19.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
16.28 | 0.11 | 18.74 | 24.63 | 9.67 | n/a | n/a | 14.79 | 17.31 | 8.81 | n/a | n/a | 13.71 | 0.93% | 0.50% | 07/09/2020 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
16.98 | 0.05 | 19.16 | 30.62 | 7.97 | n/a | n/a | 14.81 | 30.98 | 9.86 | n/a | n/a | 15.00 | 0.83% | 0.50% | 07/09/2020 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
4.16 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 02/24/2021 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 04/20/2022 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
7.64 | 0.00 | 1.19 | 8.86 | -8.15 | 1.38 | n/a | 0.91 | 10.76 | -9.13 | 0.70 | n/a | 1.38 | 1.16% | 1.00% | 01/31/2019 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
7.66 | 0.01 | 1.86 | 9.59 | -7.44 | 2.20 | n/a | -0.21 | 11.51 | -8.40 | 1.52 | n/a | 0.16 | 1.15% | 0.20% | 06/04/2018 | |
with sales charge | 1.86 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
13.22 | 0.09 | 10.63 | 17.81 | 1.16 | 9.01 | n/a | 8.32 | 13.67 | 0.34 | 6.62 | n/a | 7.29 | 1.51% | 0.85% | 10/24/2018 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
13.25 | 0.09 | 11.16 | 18.54 | 1.78 | n/a | n/a | 4.18 | 14.29 | 0.95 | n/a | n/a | 2.26 | n/a | n/a | 02/23/2021 | |
with sales charge | 11.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
10.46 | 0.03 | 9.76 | 16.60 | 2.51 | 7.71 | 5.13 | 4.29 | 8.14 | 0.16 | 5.08 | 4.41 | 4.03 | 1.48% | 1.25% | 06/30/1997 | |
with sales charge | 3.77 | 10.19 | 0.60 | 6.49 | 4.54 | 4.08 | 2.19 | -1.72 | 3.90 | 3.82 | 3.81 | |||||
10.48 | 0.03 | 9.97 | 16.82 | 2.75 | 7.96 | 5.39 | 5.22 | 8.36 | 0.39 | 5.35 | 4.67 | 4.99 | 1.26% | 1.00% | 08/31/1993 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
10.48 | 0.03 | 10.55 | 17.72 | 3.52 | n/a | n/a | 9.53 | 9.08 | 1.13 | n/a | n/a | 7.70 | n/a | n/a | 10/30/2020 | |
with sales charge | 10.55 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Growth | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
17.90 | 0.32 | 9.61 | 16.36 | -4.89 | 9.03 | 9.11 | 9.57 | 10.30 | -5.64 | 8.00 | 8.76 | 9.46 | 1.54% | 1.24% | 12/31/1998 | |
with sales charge | 3.59 | 9.98 | -6.67 | 7.80 | 8.50 | 9.33 | 4.27 | -7.40 | 6.79 | 8.15 | 9.21 | |||||
21.73 | 0.39 | 9.80 | 16.59 | -4.66 | 9.29 | 9.39 | 8.86 | 10.56 | -5.41 | 8.26 | 9.04 | 8.75 | 1.30% | 0.99% | 09/30/1997 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
UBS Funds - Fixed Income
Updated as of: 09/13/2024 | Average Annual Total Return (%) as of Month-End: 08/31/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Domestic | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
13.89 | 0.05 | 4.61 | 7.04 | -1.70 | 0.10 | n/a | 1.18 | 3.24 | -2.51 | 0.03 | n/a | 0.78 | 2.18% | 0.90% | 09/29/2016 | |
with sales charge | 0.70 | 3.00 | -2.94 | -0.66 | n/a | 0.70 | -0.63 | -3.74 | -0.74 | n/a | 0.29 | |||||
13.89 | 0.04 | 4.71 | 7.31 | -1.45 | 0.36 | 1.25 | 6.87 | 3.42 | -2.29 | 0.26 | 0.99 | 6.82 | 2.00% | 0.65% | 12/19/1972 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
9.74 | 0.02 | 4.91 | 6.63 | -1.61 | -0.04 | n/a | 1.65 | 2.99 | -2.41 | -0.26 | n/a | 1.09 | 0.66% | 0.25% | 10/24/2018 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
9.72 | 0.01 | 4.92 | 6.80 | -1.49 | n/a | n/a | -1.26 | 3.04 | -2.33 | n/a | n/a | -2.27 | n/a | n/a | 10/30/2020 | |
with sales charge | 4.92 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
9.86 | 0.00 | 3.79 | 5.72 | 2.93 | 2.05 | n/a | 2.15 | 5.58 | 2.57 | 1.91 | n/a | 2.03 | 0.46% | 0.35% | 05/29/2018 | |
with sales charge | 3.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
9.83 | 0.00 | 3.88 | 5.84 | 3.02 | 2.13 | n/a | 2.22 | 5.71 | 2.66 | 1.99 | n/a | 2.10 | 0.34% | 0.23% | 05/29/2018 | |
with sales charge | 3.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
9.85 | 0.00 | 3.86 | 5.82 | 3.03 | 2.15 | n/a | 2.23 | 5.69 | 2.67 | 2.02 | n/a | 2.11 | 0.36% | 0.25% | 05/29/2018 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PACE Funds - Alternative
Updated as of: 09/13/2024 | Average Annual Total Return (%) as of Month-End: 08/31/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception | |
11.27 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11/11/2022 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
11.23 | 0.06 | 5.84 | 9.88 | 3.65 | 4.55 | 2.63 | 2.23 | 8.94 | 3.06 | 4.33 | 2.53 | 2.15 | 3.09% | 2.76% | 04/10/2006 | |
with sales charge | -0.00 | 3.87 | 1.72 | 3.37 | 2.05 | 1.92 | 2.93 | 1.14 | 3.16 | 1.95 | 1.84 | |||||
11.24 | 0.06 | 6.04 | 10.26 | 3.97 | 4.82 | 2.90 | 2.50 | 9.12 | 3.31 | 4.59 | 2.79 | 2.41 | 2.83% | 2.51% | 04/10/2006 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
11.29 | 0.05 | 6.01 | 10.21 | 3.95 | 4.82 | 2.91 | 2.38 | 9.18 | 3.33 | 4.61 | 2.81 | 2.29 | 2.82% | 2.51% | 07/23/2008 | |
with sales charge | 6.01 | 10.21 | 3.95 | 4.82 | 2.91 | 2.38 | 9.18 | 3.33 | 4.61 | 2.81 | 2.29 |
PACE Funds - Equity
Updated as of: 09/13/2024 | Average Annual Total Return (%) as of Month-End: 08/31/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
12.99 | 0.03 | 3.51 | 8.34 | -4.37 | 4.30 | 1.52 | 5.37 | 6.33 | -5.77 | 2.99 | 1.72 | 5.36 | 1.68% | 1.45% | 12/11/2000 | |
with sales charge | -2.18 | 2.36 | -6.15 | 3.13 | 0.95 | 5.12 | 0.50 | -7.53 | 1.83 | 1.15 | 5.11 | |||||
13.05 | 0.03 | 3.65 | 8.60 | -4.11 | 4.57 | 1.77 | 3.87 | 6.60 | -5.53 | 3.24 | 1.97 | 3.85 | 1.46% | 1.21% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
13.13 | 0.03 | 3.63 | 8.63 | -4.11 | 4.58 | 1.77 | 5.64 | 6.56 | -5.52 | 3.25 | 1.97 | 5.62 | 1.43% | 1.20% | 02/09/2001 | |
with sales charge | 3.63 | 8.63 | -4.11 | 4.58 | 1.77 | 5.64 | 6.56 | -5.52 | 3.25 | 1.97 | 5.62 | |||||
PACE International Emerging Markets Equity Investments Class P2 | 13.14 | 0.03 | 3.87 | 8.95 | n/a | n/a | n/a | 10.94 | 6.87 | n/a | n/a | n/a | 11.35 | 1.31% | 0.80% | 03/16/2023 |
with sales charge | 3.87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
19.30 | 0.05 | 12.60 | 22.21 | n/a | n/a | n/a | 19.89 | 12.98 | n/a | n/a | n/a | 16.37 | 1.46% | 0.43% | 03/27/2023 | |
with sales charge | 12.60 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
19.28 | 0.05 | 11.90 | 21.14 | 5.18 | 9.97 | 5.68 | 4.30 | 11.98 | 3.58 | 7.36 | 4.74 | 4.04 | 1.87% | 1.75% | 11/27/2000 | |
with sales charge | 5.76 | 14.51 | 3.21 | 8.73 | 5.09 | 4.05 | 5.80 | 1.64 | 6.15 | 4.15 | 3.79 | |||||
19.12 | 0.05 | 12.14 | 21.52 | 5.46 | 10.26 | 5.97 | 5.39 | 12.32 | 3.86 | 7.64 | 5.03 | 5.18 | 1.59% | 1.50% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
19.18 | 0.05 | 12.10 | 21.45 | 5.44 | 10.25 | 5.97 | 4.73 | 12.28 | 3.85 | 7.64 | 5.02 | 4.47 | 1.60% | 1.51% | 01/17/2001 | |
with sales charge | 12.10 | 21.45 | 5.44 | 10.25 | 5.97 | 4.73 | 12.28 | 3.85 | 7.64 | 5.02 | 4.47 | |||||
Growth | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
16.45 | 0.04 | 20.34 | 27.74 | 5.88 | 15.60 | 13.34 | 6.89 | 31.20 | 7.85 | 15.77 | 13.53 | 6.92 | 1.46% | 0.43% | 11/27/2000 | |
with sales charge | 13.68 | 20.68 | 3.90 | 14.29 | 12.70 | 6.63 | 24.01 | 5.83 | 14.47 | 12.89 | 6.66 | |||||
19.00 | 0.05 | 20.63 | 28.00 | 6.14 | 15.88 | 13.62 | 9.10 | 31.48 | 8.13 | 16.07 | 13.82 | 9.14 | 0.91% | 0.88% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
19.50 | 0.05 | 20.59 | 28.00 | 6.14 | 15.88 | 13.63 | 7.63 | 31.57 | 8.15 | 16.07 | 13.82 | 7.66 | 0.88% | 0.88% | 02/15/2001 | |
with sales charge | 20.59 | 28.00 | 6.14 | 15.88 | 13.63 | 7.63 | 31.57 | 8.15 | 16.07 | 13.82 | 7.66 | |||||
12.45 | 0.22 | 5.42 | 9.92 | -4.41 | 8.63 | 8.60 | 6.47 | 3.32 | -5.58 | 6.95 | 7.83 | 6.26 | 1.26% | 1.26% | 11/27/2000 | |
with sales charge | -0.40 | 3.90 | -6.19 | 7.41 | 7.99 | 6.22 | -2.39 | -7.35 | 5.75 | 7.22 | 6.01 | |||||
14.63 | 0.25 | 5.56 | 10.10 | -4.23 | 8.82 | 8.76 | 8.95 | 3.58 | -5.40 | 7.13 | 7.99 | 8.79 | 1.13% | 1.08% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02% | 1.02% | 02/12/2001 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Real Estate | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
7.44 | 0.06 | 8.93 | 14.37 | -3.69 | 0.54 | 2.28 | 1.41 | 3.26 | -5.46 | -1.13 | 1.49 | 0.85 | 1.71% | 1.45% | 12/18/2006 | |
with sales charge | 2.90 | 8.10 | -5.49 | -0.60 | 1.70 | 1.08 | -2.39 | -7.22 | -2.24 | 0.92 | 0.52 | |||||
7.11 | 0.07 | 9.22 | 14.90 | -3.44 | 0.79 | 2.53 | 1.41 | 3.56 | -5.25 | -0.91 | 1.74 | 0.84 | 1.74% | 1.20% | 01/22/2007 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Value | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
21.90 | 0.17 | 11.91 | 20.50 | 8.26 | 10.88 | 8.18 | 7.12 | 14.50 | 7.17 | 9.15 | 7.77 | 6.91 | 1.13% | 1.13% | 11/27/2000 | |
with sales charge | 5.75 | 13.86 | 6.23 | 9.64 | 7.57 | 6.87 | 8.20 | 5.17 | 7.93 | 7.17 | 6.65 | |||||
21.80 | 0.17 | 12.08 | 20.84 | 8.54 | 11.16 | 8.45 | 8.42 | 14.75 | 7.43 | 9.42 | 8.03 | 8.25 | 0.89% | 0.89% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
21.97 | 0.17 | 12.09 | 20.82 | 8.53 | 11.15 | 8.45 | 7.36 | 14.77 | 7.43 | 9.41 | 8.04 | 7.14 | 0.87% | 0.87% | 01/19/2001 | |
with sales charge | 12.09 | 20.82 | 8.53 | 11.15 | 8.45 | 7.36 | 14.77 | 7.43 | 9.41 | 8.04 | 7.14 | |||||
18.87 | 0.38 | 3.80 | 12.76 | 1.66 | 9.70 | 6.99 | 8.16 | 10.47 | -0.31 | 8.06 | 6.41 | 8.00 | 1.26% | 1.26% | 11/27/2000 | |
with sales charge | -1.92 | 6.55 | -0.24 | 8.47 | 6.38 | 7.91 | 4.39 | -2.17 | 6.84 | 5.81 | 7.74 | |||||
19.82 | 0.41 | 4.04 | 13.00 | 1.86 | 9.91 | 7.17 | 8.40 | 10.72 | -0.11 | 8.28 | 6.59 | 8.26 | 1.08% | 1.05% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
20.22 | 0.41 | 4.01 | 13.01 | 1.89 | 9.94 | 7.21 | 8.52 | 10.79 | -0.07 | 8.30 | 6.63 | 8.35 | 1.05% | 1.05% | 12/20/2000 | |
with sales charge | 4.01 | 13.01 | 1.89 | 9.94 | 7.21 | 8.52 | 10.79 | -0.07 | 8.30 | 6.63 | 8.35 |
PACE Funds - Fixed Income
Updated as of: 09/13/2024 | Average Annual Total Return (%) as of Month-End: 08/31/2024 | Average Annual Total Return (%) as of Quarter-End: 06/30/2024 | Annual Operating Expense Ratio (%)1 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
8.34 | 0.04 | 3.65 | 6.92 | -4.43 | -1.42 | -0.18 | 2.89 | 0.30 | -5.88 | -2.13 | -0.68 | 2.69 | 1.23% | 1.03% | 12/11/2000 | |
with sales charge | -0.23 | 2.89 | -5.65 | -2.18 | -0.55 | 2.73 | -3.42 | -7.06 | -2.87 | -1.05 | 2.52 | |||||
8.30 | 0.04 | 3.71 | 7.08 | -4.24 | -1.22 | 0.01 | 3.09 | 0.55 | -5.69 | -1.93 | -0.48 | 2.92 | 1.04% | 0.84% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
8.25 | 0.04 | 3.73 | 6.99 | -4.27 | -1.25 | -0.02 | 3.01 | 0.55 | -5.73 | -1.97 | -0.51 | 2.80 | 1.09% | 0.87% | 01/16/2001 | |
with sales charge | 3.73 | 6.99 | -4.27 | -1.25 | -0.02 | 3.01 | 0.55 | -5.73 | -1.97 | -0.51 | 2.80 | |||||
8.81 | 0.02 | 6.58 | 12.06 | 1.43 | 3.86 | 3.85 | 5.95 | 10.35 | 0.61 | 3.34 | 3.54 | 5.84 | 1.20% | 1.06% | 05/01/2006 | |
with sales charge | 2.53 | 7.91 | 0.15 | 3.06 | 3.45 | 5.73 | 6.25 | -0.65 | 2.55 | 3.15 | 5.62 | |||||
8.97 | 0.03 | 7.02 | 12.55 | n/a | n/a | n/a | 1.83 | 10.89 | n/a | n/a | n/a | 0.85 | n/a | n/a | 09/15/2021 | |
with sales charge | 7.02 | 12.55 | n/a | n/a | n/a | 1.83 | 10.89 | n/a | n/a | n/a | 0.85 | |||||
8.77 | 0.02 | 6.66 | 12.24 | 1.60 | 4.03 | 4.03 | 6.16 | 10.53 | 0.74 | 3.49 | 3.71 | 6.04 | 1.06% | 0.88% | 04/10/2006 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
8.84 | 0.02 | 6.73 | 12.29 | 1.64 | 4.03 | 4.06 | 8.53 | 10.46 | 0.75 | 3.52 | 3.74 | 8.42 | 0.90% | 0.88% | 12/26/2008 | |
with sales charge | 6.73 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
Tax Exempt | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
12.33 | 0.00 | 1.54 | 4.79 | -0.75 | 0.51 | 1.74 | 2.93 | 2.62 | -1.11 | 0.63 | 1.71 | 2.89 | 0.90% | 0.82% | 01/23/2001 | |
with sales charge | -0.71 | 2.39 | -1.50 | 0.05 | 1.50 | 2.83 | 0.30 | -1.87 | 0.18 | 1.49 | 2.79 | |||||
12.34 | 0.01 | 1.71 | 5.14 | -0.50 | 0.77 | 2.00 | 3.59 | 2.96 | -0.86 | 0.90 | 1.97 | 3.56 | 0.64% | 0.57% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
12.34 | 0.00 | 1.70 | 5.11 | -0.52 | 0.77 | 1.98 | 3.18 | 2.85 | -0.88 | 0.89 | 1.95 | 3.14 | 1.40% | 0.57% | 02/23/2001 | |
with sales charge | 1.70 | 5.11 | -0.52 | 0.77 | 1.98 | 3.18 | 2.85 | -0.88 | 0.89 | 1.95 | 3.14 | |||||
Taxable | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
10.91 | 0.03 | 6.49 | 9.83 | -1.25 | 0.47 | 1.50 | 2.54 | 5.97 | -2.14 | 0.24 | 1.15 | 2.40 | 1.09% | 0.86% | 01/31/2001 | |
with sales charge | 2.54 | 5.75 | -2.51 | -0.29 | 1.12 | 2.37 | 1.97 | -3.37 | -0.51 | 0.77 | 2.23 | |||||
10.91 | 0.02 | 6.67 | 10.11 | -1.03 | 0.72 | 1.75 | 3.38 | 6.24 | -1.90 | 0.48 | 1.40 | 3.27 | 0.87% | 0.61% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
10.91 | 0.03 | 6.67 | 10.11 | -1.00 | 0.73 | 1.76 | 2.80 | 6.34 | -1.90 | 0.50 | 1.41 | 2.66 | 1.03% | 0.61% | 02/02/2001 | |
with sales charge | 6.67 | 10.11 | -1.00 | 0.73 | 1.76 | 2.80 | 6.34 | -1.90 | 0.50 | 1.41 | 2.66 | |||||
10.68 | 0.02 | 5.09 | 7.40 | -2.46 | -0.20 | 1.06 | 3.08 | 2.17 | -3.63 | -0.84 | 0.68 | 2.92 | 1.13% | 0.97% | 01/31/2001 | |
with sales charge | 1.14 | 3.38 | -3.70 | -0.96 | 0.68 | 2.91 | -1.69 | -4.85 | -1.59 | 0.30 | 2.75 | |||||
10.69 | 0.03 | 5.36 | 7.67 | -2.21 | 0.06 | 1.30 | 4.06 | 2.52 | -3.38 | -0.59 | 0.93 | 3.93 | 0.94% | 0.72% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
10.68 | 0.02 | 5.27 | 7.67 | -2.21 | 0.06 | 1.31 | 3.36 | 2.43 | -3.38 | -0.59 | 0.93 | 3.20 | 0.95% | 0.72% | 02/02/2001 | |
with sales charge | 5.27 | 7.67 | -2.21 | 0.06 | 1.31 | 3.36 | 2.43 | -3.38 | -0.59 | 0.93 | 3.20 | |||||
12.17 | 0.02 | 6.21 | 9.50 | -1.40 | 0.78 | 2.22 | 4.59 | 5.39 | -2.30 | 0.65 | 1.93 | 4.46 | 1.12% | 1.05% | 12/11/2000 | |
with sales charge | 2.25 | 5.39 | -2.65 | 0.01 | 1.83 | 4.42 | 1.47 | -3.53 | -0.11 | 1.54 | 4.29 | |||||
12.17 | 0.03 | 6.48 | 9.79 | -1.15 | 1.03 | 2.47 | 5.29 | 5.66 | -2.06 | 0.91 | 2.17 | 5.19 | 0.89% | 0.80% | 08/24/1995 | |
with sales charge | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||
12.15 | 0.03 | 6.40 | 9.80 | -1.13 | 1.04 | 2.46 | 4.76 | 5.67 | -2.03 | 0.91 | 2.17 | 4.63 | 1.03% | 0.80% | 02/02/2001 | |
with sales charge | 6.40 | 9.80 | -1.13 | 1.04 | 2.46 | 4.76 | 5.67 | -2.03 | 0.91 | 2.17 | 4.63 |