1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 10.92 | 10.32 | 6.77 | 5.27 |
Return w/ Sales Charge (%) | 5.09 | 8.36 | 5.62 | 4.70 |
Benchmark (%) | 11.98 | 10.20 | 8.25 | 6.46 |
Morningstar Category Avg. (%) | 11.28 | 10.00 | 8.12 | 5.74 |
Morningstar Ranking | 290/461 | 226/454 | 348/431 | 216/324 |
Morningstar Quartile | 3 | 2 | 4 | 3 |
Lipper Category Avg. (%) | 10.37 | 9.75 | 8.13 | 5.91 |
Lipper Ranking | 190/424 | 157/395 | 245/348 | 148/241 |
Lipper Quartile | 2 | 2 | 3 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 5.73 | 2.48 | 5.53 | 10.92 | 34.27 | 38.74 | 67.06 |
Return w/ Sales Charge (%) | 0.18 | -2.90 | -0.01 | 5.09 | 27.22 | 31.46 | 58.29 |
Benchmark (%) | 6.95 | 1.72 | 3.06 | 11.98 | 33.83 | 48.62 | 87.01 |
Morningstar Category Avg. (%) | 7.79 | 3.11 | 6.47 | 11.28 | 33.11 | 47.73 | 74.67 |
Lipper Category Avg. (%) | 5.94 | 3.23 | 5.92 | 10.37 | 33.38 | 49.51 | 82.37 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 4.23 | 10.48 | -17.48 | 13.88 | 10.66 |
Annual w/ Sales Charge (%) | -1.24 | 4.68 | -21.81 | 7.90 | 4.85 |
Benchmark (%) | 14.06 | 14.43 | -16.40 | 18.12 | 8.15 |
Morningstar Category Avg. (%) | 9.32 | 12.01 | -13.20 | 12.16 | 8.79 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Gross Expense Ratio | 1.09% |
Net Expense Ratio | 0.93% |
Net Expense Ratio excluding Investment Related Expenses is 0.90%
Name | Weight (%) |
---|---|
MICROSOFT CORP - ELN | 1.53 |
NVIDIA CORP - ELN | 1.20 |
ALPHABET INC CLASS A - ELN | 1.11 |
META PLATFORMS INC CLASS A - ELN | 1.11 |
APPLE INC - ELN | 0.87 |
Name | Weight (%) |
---|---|
AMAZON COM INC - ELN | 0.72 |
ISHARES CORE DIVIDEND GROWTH ETF | 0.63 |
MICROSOFT CORP | 0.53 |
ISHARES INTERNATIONAL DIVIDEND GRO | 0.49 |
JPMORGAN CHASE & CO - ELN | 0.43 |
Name | Weight (%) |
---|---|
ISHARES BROAD USD HIGH YIELD CORPO | 5.33 |
NEUB_19-34A BR 144A | 0.33 |
BSP_20-21A A1R 144A | 0.29 |
PLMRS_21-4A D 144A | 0.24 |
GCBSL_19_43AR A1R 144A | 0.24 |
Name | Weight (%) |
---|---|
PLMRS_21-4 A 144A | 0.24 |
PLMRS_21-4AR A1R 144A | 0.24 |
PLMRS_21-4AR D1R 144A | 0.24 |
DCLO_23-3AR A1R 144A | 0.20 |
DCLO_23-3AR A2R 144A | 0.20 |
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.
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