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Your investment ($) |
As a % of offering price* |
As a % of your investment |
Up to 99,999 |
4.00 |
4.17 |
100,000–249,999 |
3.50 |
3.63 |
250,000–499,999 |
2.50 |
2.56 |
500,000 and above |
0.00 |
0.00 |
Years after purchase |
CDSC (%) |
18 months |
0.75 |
After 18 months |
None |
First Year Broker or Other Selling Firm Compensation | ||||
|
Investor pays sales charge (% of offering price)1 |
Selling Firm receives commission (%)2 |
Selling Firm Receives Rule 12b-1 service fee (%) |
Total Selling Firm compensation (%)3,4 |
Class A investments (Bond Fund, ESG Core Bond Fund, Government Income Fund, High Yield Fund, Income Fund, Investment Grade Bond Fund)5 |
|
|
|
|
Up to $99,999 |
4.00 |
3.50 |
0.25 |
3.75 |
$100,000–$249,999 |
3.50 |
3.00 |
0.25 |
3.25 |
$250,000–$499,999 |
2.50 |
2.05 |
0.25 |
2.30 |
$500,000–$4,999,999 |
0.00 |
0.75 |
0.25 |
1.00 |
Class A investments (Short Duration Bond Fund)5 |
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|
|
|
Up to $99,999 |
2.25 |
2.00 |
0.25 |
2.25 |
$100,000–$249,999 |
2.00 |
1.50 |
0.25 |
1.75 |
$250,000–$9,999,999 |
0.00 |
0.25 |
0.25 |
0.50 |
Class A investments (Short Duration Municipal Opportunities Fund)5 |
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|
Up to $99,999 |
2.25 |
2.00 |
0.15 |
2.15 |
$100,000–$249,999 |
2.00 |
1.50 |
0.15 |
1.65 |
$250,000–$9,999,999 |
0.00 |
0.35 |
0.15 |
0.50 |
Class A investments (Tax-Free Funds)5 |
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|
|
Up to $99,999 |
4.00 |
3.50 |
0.15 |
3.65 |
$100,000–$249,999 |
3.50 |
3.00 |
0.15 |
3.15 |
$250,000–$4,999,999 |
0.00 |
0.85 |
0.15 |
1.00 |
First Year Broker or Other Selling Firm Compensation | ||||
|
Investor pays sales charge (% of offering price)1 |
Selling Firm receives commission (%)2 |
Selling Firm Receives Rule 12b-1 service fee (%) |
Total Selling Firm compensation (%)3,4 |
Investments of Class A shares of $5 million or more (Tax-Free Funds)6 |
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|
$5,000,000–$9,999,999 |
0.00 |
0.35 |
0.15 |
0.50 |
$10,000,000 and over |
0.00 |
0.10 |
0.15 |
0.25 |
Investments of Class A shares of $5 million or more (Bond Fund, ESG Core Bond Fund, Government Income Fund, High Yield Fund, Income Fund and Investment Grade Bond Fund)6 |
|
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|
$5,000,000–$9,999,999 |
0.00 |
0.00 |
0.25 |
0.50 |
$10,000,000 and over |
0.00 |
0.00 |
0.25 |
0.25 |
Investments of Class A shares of $10 million or more (Short Duration Bond Fund)6 |
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|
$10,000,000 and over |
0.00 |
0.00 |
0.25 |
0.25 |
Investments of Class A shares of $10 million or more (Short Duration Municipal Opportunities Fund)6 |
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|
$10,000,000 and over |
0.00 |
0.10 |
0.15 |
0.25 |
Class C investments (each fund other than Short Duration Municipal Opportunities Fund and the Tax-Free Funds)7 |
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|
All amounts |
0.00 |
0.75 |
0.25 |
1.00 |
Class C investments (Short Duration Municipal Opportunities Fund and the Tax-Free Funds)7 |
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|
All amounts |
0.00 |
0.75 |
0.15 |
0.90 |
Class R2 investments5 |
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All amounts |
0.00 |
0.00 |
0.25 |
0.25 |
Class R4 investments5 |
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|
All amounts |
0.00 |
0.00 |
0.15 |
0.15 |
Class R5 investments |
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All amounts |
0.00 |
0.00 |
0.00 |
0.00 |
Class R6 investments |
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|
All amounts |
0.00 |
0.00 |
0.00 |
0.00 |
Class I investments8 |
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All amounts |
0.00 |
0.00 |
0.00 |
0.00 |