a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000158412 |
iii. Ticker symbol, if any | NAARX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000158417 |
iii. Ticker symbol, if any | NGCRX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000158418 |
iii. Ticker symbol, if any | FAFWX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000158419 |
iii. Ticker symbol, if any | FDFWX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000180020 |
iii. Ticker symbol, if any | FICWX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000158420 |
iii. Ticker symbol, if any | RARPX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000158421 |
iii. Ticker symbol, if any | RDRPX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000158422 |
iii. Ticker symbol, if any | RGRPX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000158423 |
iii. Ticker symbol, if any | RJRPX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000158413 |
iii. Ticker symbol, if any | RMRPX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000158414 |
iii. Ticker symbol, if any | RQRPX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164836 |
iii. Ticker symbol, if any | RROPX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000158415 |
iii. Ticker symbol, if any | RTRPX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189476 |
iii. Ticker symbol, if any | TFACX |
Pricing Services Record:
1 |
i. Full name | Refinitiv US LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 213800HQORQAP68CJJ04 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial Information AG |
ii. LEI, if any, or provide and describe other
identifying number
| 506700D369548LQDC335 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
SWITZERLAND
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Pricing & Reference Data, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | Virtu ITG Solutions Network, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000158424 |
iii. Ticker symbol, if any | NDARX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000158426 |
iii. Ticker symbol, if any | NDCRX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000158427 |
iii. Ticker symbol, if any | FCFWX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000158428 |
iii. Ticker symbol, if any | FGFWX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000180021 |
iii. Ticker symbol, if any | FIEWX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000158429 |
iii. Ticker symbol, if any | RCRPX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000158430 |
iii. Ticker symbol, if any | RFRPX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000158431 |
iii. Ticker symbol, if any | RIRPX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000158432 |
iii. Ticker symbol, if any | RLRPX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000158433 |
iii. Ticker symbol, if any | RPRPX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000158434 |
iii. Ticker symbol, if any | RXRPX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164837 |
iii. Ticker symbol, if any | RRQPX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000158435 |
iii. Ticker symbol, if any | RVRPX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189477 |
iii. Ticker symbol, if any | TAFEX |
Pricing Services Record:
1 |
i. Full name | Refinitiv US LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 213800HQORQAP68CJJ04 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial Information AG |
ii. LEI, if any, or provide and describe other
identifying number
| 506700D369548LQDC335 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
SWITZERLAND
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Pricing & Reference Data, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | Virtu ITG Solutions Network, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000158436 |
iii. Ticker symbol, if any | NBARX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000158438 |
iii. Ticker symbol, if any | NBCRX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000158439 |
iii. Ticker symbol, if any | FBFWX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000158440 |
iii. Ticker symbol, if any | FHFWX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000180022 |
iii. Ticker symbol, if any | FIMWX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000158441 |
iii. Ticker symbol, if any | RBRPX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000158442 |
iii. Ticker symbol, if any | RERPX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000158443 |
iii. Ticker symbol, if any | RHRPX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000158444 |
iii. Ticker symbol, if any | RKRPX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000158445 |
iii. Ticker symbol, if any | RNRPX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000158446 |
iii. Ticker symbol, if any | RRRPX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164838 |
iii. Ticker symbol, if any | RRPPX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000158447 |
iii. Ticker symbol, if any | RURPX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189478 |
iii. Ticker symbol, if any | TAFNX |
Pricing Services Record:
1 |
i. Full name | Refinitiv US LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 213800HQORQAP68CJJ04 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial Information AG |
ii. LEI, if any, or provide and describe other
identifying number
| 506700D369548LQDC335 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
SWITZERLAND
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Pricing & Reference Data, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | Virtu ITG Solutions Network, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|