0001752724-22-215824.txt : 20220926 0001752724-22-215824.hdr.sgml : 20220926 20220926152149 ACCESSION NUMBER: 0001752724-22-215824 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220926 DATE AS OF CHANGE: 20220926 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 16 CENTRAL INDEX KEY: 0001067442 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08915 FILM NUMBER: 221265469 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: TARGET ASSET ALLOCATION FUNDS DATE OF NAME CHANGE: 20061003 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS ASSET ALLOCATION FUNDS DATE OF NAME CHANGE: 20010906 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED FUNDS DATE OF NAME CHANGE: 19980930 0001067442 S000004703 PGIM INCOME BUILDER FUND C000012792 Class R PCLRX C000012793 Class A PCGAX C000012795 Class C PCCFX C000012796 Class Z PDCZX C000176454 Class R6 PCGQX NPORT-P 1 primary_doc.xml NPORT-P false 0001067442 XXXXXXXX S000004703 C000012793 C000012795 C000012792 C000012796 C000176454 Prudential Investment Portfolios 16 811-08915 0001067442 549300SISFD2E4MXHE73 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Income Builder Fund S000004703 XYZMTQ00ME3ISOV4JP63 2022-10-31 2022-07-29 N 290039345.52 11177551.08 278861794.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 2944.00000000 NS USD 453434.88000000 0.162602008966 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 13920.00000000 NS USD 1297483.20000000 0.465278222355 Long EC CORP US N 1 N N N Invesco Preferred ETF 549300J11Q08WEERN210 Invesco Preferred ETF 46138E511 778588.00000000 NS USD 10168359.28000000 3.646379490750 Long EC RF US N 1 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 9544021.78700000 NS USD 9534477.77000000 3.419069216400 Long STIV RF US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 15610.00000000 NS USD 1151705.80000000 0.413002362805 Long EC CORP US N 1 N N APTIV PLC N/A Aptiv PLC 000000000 4719.00000000 NS USD 572273.13000000 0.205217473820 Long EP CORP IE N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 12071.00000000 NS USD 989580.58000000 0.354864165594 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 3216.00000000 NS USD 937367.52000000 0.336140532223 Long EC CORP US N 1 N N N PGIM Jennison MLP Fund 549300YY9XZDGNGBPW42 PGIM Jennison MLP Fund 74440G859 4174891.79300000 NS USD 28848502.29000000 10.34508952649 Long EC RF US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 15488.00000000 NS USD 1442242.56000000 0.517189012175 Long EC CORP US N 1 N N N PGIM Quant Solutions International Equity Fund 2JUUEZVKFN5LVIB9E450 PGIM Quant Solutions International Equity Fund 743969578 3612192.62900000 NS USD 23443130.16000000 8.406719969323 Long EC RF US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 1869.00000000 NS USD 616190.61000000 0.220966307427 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 1663.00000000 NS USD 241234.78000000 0.086506930963 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 10872.00000000 NS 447252.19000000 0.160384892773 Long EC CORP DE N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 055622104 4607.00000000 NS USD 135353.66000000 0.048537900386 Long EC CORP GB N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 5852.00000000 NS USD 765383.08000000 0.274466813045 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 1942.00000000 NS USD 441416.60000000 0.158292246840 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 14412.00000000 NS USD 1396955.16000000 0.500948924468 Long EC CORP US N 1 N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 8164.00000000 NS USD 434406.44000000 0.155778399429 Long EC CORP US N 1 N N N PGIM Quant Solutions Strategic Alpha International Equity ETF 549300RP3OZSRHX2KH10 PGIM Quant Solutions Strategic Alpha International Equity ETF 69344A305 200000.00000000 NS USD 9893060.00000000 3.547657010479 Long EC RF US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 2514.00000000 NS USD 289436.82000000 0.103792210252 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust Inc 85571B105 42158.00000000 NS USD 995771.96000000 0.357084398025 Long EC CORP US N 1 N N N PGIM Real Estate Income Fund 5493003LKC8FFCBL1V58 PGIM Real Estate Income Fund 74441J670 2990581.94100000 NS USD 22160212.18000000 7.946664843242 Long EC RF US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 1469.00000000 NS USD 240592.82000000 0.086276723738 Long EC CORP US N 1 N N N PGIM Active High Yield Bond ETF 549300F10UK98WW68156 PGIM Active High Yield Bond ETF 69344A206 906600.00000000 NS USD 32580665.52000000 11.68344540901 Long EC RF US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 7729.00000000 NS USD 495969.93000000 0.177855102380 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 Arch Resources Inc 03940R107 4132.00000000 NS USD 533606.48000000 0.191351590873 Long EC CORP US N 1 N N N PGIM Quant Solutions Emerging Markets Equity Fund 549300IYN8M51Z504A71 PGIM Quant Solutions Emerging Markets Equity Fund 74440E706 263754.35300000 NS USD 2808983.86000000 1.007303229056 Long EC RF US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 3152583.63000000 NS USD 3152583.63000000 1.130518304356 Long STIV RF US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137206 9616.00000000 NS USD 1046413.12000000 0.375244347151 Long EP CORP US N 1 N N iShares Latin America 40 ETF 549300LU9LZBB8WGN795 iShares Latin America 40 ETF 464287390 50200.00000000 NS USD 1183214.00000000 0.424301221462 Long EC RF US N 1 N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 2054.00000000 NS USD 540961.98000000 0.193989277407 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 9941.00000000 NS USD 628768.25000000 0.225476656371 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 3805.00000000 NS USD 482017.40000000 0.172851717090 Long EC CORP CA N 1 N N N PGIM Active Aggregate Bond ETF 549300KFPDHWRO1PJP18 PGIM Active Aggregate Bond ETF 69344A701 475000.00000000 NS USD 21133082.50000000 7.578335548775 Long EC RF US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 2315.00000000 NS USD 794461.70000000 0.284894422914 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 5762.00000000 NS USD 762427.84000000 0.273407062280 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 7189.00000000 NS USD 1168284.39000000 0.418947454722 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 20744.00000000 NS USD 1551443.76000000 0.556348625352 Long EC CORP US N 1 N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 11136.00000000 NS USD 1598127.36000000 0.573089391183 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 6533.00000000 NS USD 564059.22000000 0.202271960966 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co/The 500754106 21039.00000000 NS USD 774866.37000000 0.277867526297 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 7304.00000000 NS USD 358626.40000000 0.128603633466 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 48652.00000000 NS USD 1658546.68000000 0.594755794113 Long EC CORP US N 1 N N N Telefonica Deutschland Holding 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG 000000000 144789.00000000 NS 384940.68000000 0.138039949421 Long EC CORP DE N 2 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources Inc 69349H107 9447.00000000 NS USD 456006.69000000 0.163524261513 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 9848.00000000 NS USD 1300428.40000000 0.466334372771 Long EC CORP US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 55100.00000000 NS USD 4320942.00000000 1.549492288349 Long EC RF US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 7714.00000000 NS USD 472328.22000000 0.169377171565 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 30504.00000000 NS USD 1253714.40000000 0.449582705482 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 19214.00000000 NS USD 970883.42000000 0.348159353255 Long EC CORP CA N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 23748.00000000 NS USD 1572830.04000000 0.564017757670 Long EC CORP GB N 1 N N PGIM Emerging Markets Debt Har 5493008RPBIYQYY8NR30 PGIM Emerging Markets Debt Har 743969453 8046314.04980200 NS USD 56002345.79000000 20.08247343543 Long EC RF US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 8252.00000000 NS USD 1146285.32000000 0.411058575557 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 9525.00000000 NS USD 1262634.00000000 0.452781279176 Long EC CORP US N 1 N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 1700.00000000 NS USD 331313.00000000 0.118809032504 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1108.00000000 NS USD 311059.92000000 0.111546266359 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 677.00000000 NS USD 476330.43000000 0.170812366375 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 3743.00000000 NS USD 926280.21000000 0.332164616476 Long EC CORP US N 1 N N N Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund 549300VQ3ICK16NFQH95 Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund 74440E888 2432892.02400000 NS USD 22260962.02000000 7.982793793858 Long EC RF US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 9201.00000000 NS USD 464374.47000000 0.166524952237 Long EC CORP US N 1 N N N iShares 0-5 Year High Yield Corporate Bond ETF 549300R96U5WQ7R5ID10 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 42000.00000000 NS USD 1775340.00000000 0.636637945891 Long EC RF US N 1 N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 6445.00000000 NS USD 544538.05000000 0.195271658167 Long EC CORP US N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 American Campus Communities Inc 024835100 21070.00000000 NS USD 1376292.40000000 0.493539246838 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 32830.00000000 NS USD 616547.40000000 0.221094252526 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 4796.00000000 NS USD 553266.56000000 0.198401706878 Long EC CORP US N 1 N N N 2022-09-26 Prudential Investment Portfolios 16 Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PIPDK01PRU073122.htm
PGIM Income Builder Fund
Schedule of Investments as of July 31, 2022 (unaudited)
Description     Shares Value
Long-Term Investments 99.1%
Affiliated Mutual Funds 55.7%
PGIM Core Conservative Bond Fund (Class R6)       2,437,890  $22,306,697
PGIM Emerging Markets Debt Hard Currency (Class R6)       8,056,170 56,070,944
PGIM Jennison MLP Fund (Class R6)       4,174,892 28,848,502
PGIM Quant Solutions Emerging Markets Equity Fund (Class R6)       263,754 2,808,984
PGIM Quant Solutions International Equity Fund (Class R6)       3,612,193 23,443,130
PGIM Real Estate Income Fund (Class R6)       2,956,844 21,910,212
     
 
Total Affiliated Mutual Funds
(cost $167,688,942)(wd) 		155,388,469
Common Stocks 13.8%
Aerospace & Defense 0.5%
Raytheon Technologies Corp.       13,920 1,297,483
Air Freight & Logistics 0.1%
United Parcel Service, Inc. (Class B Stock)       1,700 331,313
Banks 0.4%
JPMorgan Chase & Co.       4,796 553,267
Truist Financial Corp.       9,201 464,374
          1,017,641
Beverages 0.2%
Coca-Cola Co. (The)       7,729 495,970
Biotechnology 0.9%
AbbVie, Inc.       11,136 1,598,128
Amgen, Inc.       3,743 926,280
          2,524,408
Chemicals 0.3%
Dow, Inc.       8,164 434,407
DuPont de Nemours, Inc.       7,714 472,328
          906,735
Consumer Finance 0.2%
American Express Co.       2,944 453,435
Diversified Telecommunication Services 0.7%
AT&T, Inc.       32,830 616,546
1
PGIM Income Builder Fund
Schedule of Investments as of July 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Diversified Telecommunication Services (cont’d.)
BCE, Inc. (Canada)       19,214  $970,883
Telefonica Deutschland Holding AG (Germany)       144,789 384,941
          1,972,370
Electric Utilities 0.9%
Entergy Corp.       2,514 289,437
FirstEnergy Corp.       30,504 1,253,714
NextEra Energy, Inc.       6,445 544,538
PNM Resources, Inc.       9,447 456,007
          2,543,696
Equity Real Estate Investment Trusts (REITs) 1.1%
American Campus Communities, Inc.       21,070 1,376,293
Prologis, Inc.(a)       9,525 1,262,634
Welltower, Inc.       6,533 564,059
          3,202,986
Food & Staples Retailing 0.5%
Walmart, Inc.       9,848 1,300,428
Food Products 1.1%
General Mills, Inc.(a)       20,744 1,551,444
J.M. Smucker Co. (The)       5,762 762,428
Kraft Heinz Co. (The)       21,039 774,866
          3,088,738
Hotels, Restaurants & Leisure 0.2%
McDonald’s Corp.       2,054 540,962
Household Products 0.4%
Procter & Gamble Co. (The)       8,252 1,146,285
Independent Power & Renewable Electricity Producers 0.2%
RWE AG (Germany)       10,872 447,252
Insurance 0.2%
MetLife, Inc.       9,941 628,768
IT Services 0.3%
International Business Machines Corp.       5,852 765,383
2
PGIM Income Builder Fund
Schedule of Investments as of July 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Life Sciences Tools & Services 0.3%
Danaher Corp.       3,216  $937,368
Machinery 0.3%
Deere & Co.       2,315 794,462
Mortgage Real Estate Investment Trusts (REITs) 0.3%
Starwood Property Trust, Inc.       42,158 995,772
Multi-Utilities 0.9%
Ameren Corp.       15,488 1,442,242
Dominion Energy, Inc.       12,071 989,581
          2,431,823
Oil, Gas & Consumable Fuels 1.4%
Arch Resources, Inc.       4,132 533,606
BP PLC (United Kingdom), ADR       4,607 135,354
Chevron Corp.       1,469 240,593
Exxon Mobil Corp.(a)       14,412 1,396,955
Williams Cos., Inc. (The)       48,652 1,658,547
          3,965,055
Pharmaceuticals 1.2%
AstraZeneca PLC (United Kingdom), ADR(a)       23,748 1,572,830
Bristol-Myers Squibb Co.(a)       15,610 1,151,706
Eli Lilly & Co.       1,869 616,190
          3,340,726
Road & Rail 0.3%
Canadian National Railway Co. (Canada)       3,805 482,017
Union Pacific Corp.       1,942 441,417
          923,434
Semiconductors & Semiconductor Equipment 0.1%
QUALCOMM, Inc.       1,663 241,235
Software 0.1%
Microsoft Corp.       1,108 311,060
Specialty Retail 0.2%
O’Reilly Automotive, Inc.*       677 476,330
3
PGIM Income Builder Fund
Schedule of Investments as of July 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Technology Hardware, Storage & Peripherals 0.5%
Apple, Inc.       7,189  $1,168,284
Western Digital Corp.*       7,304 358,627
          1,526,911
     
 
Total Common Stocks
(cost $30,729,348) 		38,608,029
Exchange-Traded Funds 29.0%
Energy Select Sector SPDR Fund       55,100 4,320,942
Invesco Preferred ETF       778,588 10,168,359
iShares 0-5 Year High Yield Corporate Bond ETF(a)       42,000 1,775,340
iShares Latin America 40 ETF(a)       50,200 1,183,214
PGIM Active Aggregate Bond ETF(g)       475,000 21,133,083
PGIM Active High Yield Bond ETF(g)       906,600 32,580,666
PGIM Quant Solutions Strategic Alpha International Equity ETF(g)       200,000 9,893,060
     
 
Total Exchange-Traded Funds
(cost $85,909,960) 		81,054,664
Preferred Stocks 0.6%
Auto Components 0.2%
Aptiv PLC, Series A, CVT, 5.500%, Maturing 06/15/23       4,719 572,273
Health Care Equipment & Supplies 0.4%
Boston Scientific Corp., Series A, CVT, 5.500%, Maturing 06/01/23(a)       9,616 1,046,413
     
 
Total Preferred Stocks
(cost $1,433,500) 		1,618,686
     
 
 
Total Long-Term Investments
(cost $285,761,750) 		276,669,848
 
Short-Term Investments 5.0%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund     3,113,658 3,113,658
4
PGIM Income Builder Fund
Schedule of Investments as of July 31, 2022 (unaudited) (continued)
Description     Shares Value
 
Affiliated Mutual Funds (Continued)
PGIM Institutional Money Market Fund
(cost $10,900,367; includes $10,889,385 of cash collateral for securities on loan)(b) 		    10,911,690  $10,900,778
     
 
 
Total Short-Term Investments
(cost $14,014,025)(wd) 		14,014,436
 
TOTAL INVESTMENTS 104.1%
(cost $299,775,775) 		        290,684,284
Liabilities in excess of other assets (4.1)% (11,442,180)
 
Net Assets 100.0% $279,242,104
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  ADR—American Depositary Receipt
  CVT—Convertible Security
  ETF—Exchange-Traded Fund
  MLP—Master Limited Partnership
  REITs—Real Estate Investment Trust
  SPDR—Standard & Poor’s Depositary Receipts
    
* Non-income producing security.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $10,732,725; cash collateral of $10,889,385 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(g) An affiliated security.
(wd) PGIM Investments LLC, the manager of the Fund, also serves as the manager of the underlying funds in which the Fund invests.
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
5