Maximum Sales Charge for Equity funds and Focused portfolios: Class A 5.75%. Class B 4.00% Contingent Deferred Sales Charge (CDSC). Class C: 1.00% CDSC.
Maximum Sales Charge for Income funds: Class A 4.75%. Class B 4.00% Contingent Deferred Sales Charge (CDSC). Class C: 1.00% CDSC.
Maximum Sales Charge for the Senior Floating Rate Fund: Class A 3.75%. Class B 3.00% Contingent Deferred Sales Charge (CDSC). Class C: 1.00% CDSC.
Performance data quoted represents past performance and is no guarantee of future results. Assumes reinvestment of all distributions. The fund's daily net asset values are not guaranteed and shares are not insured by the FDIC, the Federal Reserve Board or any other agency. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be higher or lower than the original cost. Current performance may be higher or lower due to market volatility. Performance shown does not take into account sales charges. If it had, the return would be lower.
Daily Net Asset Value (NAV) data provided by State Street Bank & Trust Company. NAV data posted within 2 hours after market close are subject to change.