a. How many Classes of shares of the Fund (if
any) are
authorized?
| 21 |
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 529-A |
ii. Class identification number, if any | C000210539 |
iii. Ticker symbol, if any | CMBKX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class 529-C |
ii. Class identification number, if any | C000210555 |
iii. Ticker symbol, if any | CMBLX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class 529-E |
ii. Class identification number, if any | C000210554 |
iii. Ticker symbol, if any | CMBMX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class 529-F-1 |
ii. Class identification number, if any | C000210553 |
iii. Ticker symbol, if any | CMBOX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class 529-F-2 |
ii. Class identification number, if any | C000220532 |
iii. Ticker symbol, if any | CMBPX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class 529-F-3 |
ii. Class identification number, if any | C000220533 |
iii. Ticker symbol, if any | CMBQX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class 529-T |
ii. Class identification number, if any | C000210552 |
iii. Ticker symbol, if any | CMBNX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000210551 |
iii. Ticker symbol, if any | MIAQX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000210550 |
iii. Ticker symbol, if any | MIAUX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000210549 |
iii. Ticker symbol, if any | MIAWX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000210548 |
iii. Ticker symbol, if any | MIAYX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000210547 |
iii. Ticker symbol, if any | MIAZX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000210546 |
iii. Ticker symbol, if any | RMDNX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000210545 |
iii. Ticker symbol, if any | RMDOX |
Shares Outstanding Record:
15 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000210544 |
iii. Ticker symbol, if any | RMDPX |
Shares Outstanding Record:
16 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000210543 |
iii. Ticker symbol, if any | RMDQX |
Shares Outstanding Record:
17 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000210542 |
iii. Ticker symbol, if any | RMDRX |
Shares Outstanding Record:
18 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000210541 |
iii. Ticker symbol, if any | RMDTX |
Shares Outstanding Record:
19 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000210540 |
iii. Ticker symbol, if any | RMDSX |
Shares Outstanding Record:
20 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000210556 |
iii. Ticker symbol, if any | RMDUX |
Shares Outstanding Record:
21 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000210538 |
iii. Ticker symbol, if any | MIAVX |
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
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | J.P. Morgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 542,777,239.000000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Bank of America, N.A. |
ii. SEC file number | 8-69787-1 |
iii. CRD number | 000283942 |
iv. LEI, if any | B4TYDEB6GKMZO031MB27 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 529,159,137.000000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Citigroup Global Markets Inc. |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 438,930,505.000000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Goldman Sachs & Co. LLC |
ii. SEC file number | 8-00129-1 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 429,356,712.000000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Morgan Stanley & Co. LLC |
ii. SEC file number | 8-15869-1 |
iii. CRD number | 000008209 |
iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 301,145,856.000000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Barclays Bank PLC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | G5GSEF7VJP5I7OUK5573 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 253,651,467.000000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Credit Suisse Group AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | ANGGYXNX0JLX3X63JN86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 204,735,133.000000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Jefferies & Company Inc. |
ii. SEC file number | 8-15074-1 |
iii. CRD number | 000002347 |
iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 185,597,289.000000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Wells Fargo Securities, LLC |
ii. SEC file number | 8-65876-1 |
iii. CRD number | 000126292 |
iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 171,606,047.000000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Deutsche Bank A.G. |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 7LTWFZYICNSX8D621K86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
GERMANY
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 147,714,788.000000000000 |