Summary Prospectus |
February 28, 2022 |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.50% |
None |
None |
None |
None |
None |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None1 |
1.00% |
None |
None |
None |
None |
|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
0.49% |
0.49% |
0.49% |
0.49% |
0.49% |
0.49% |
| ||||||
Distribution and/or Service (12b-1) Fees |
0.23 |
1.00 |
0.50 |
None |
None |
None |
| ||||||
Other Expenses |
1.55 |
1.55 |
1.55 |
1.55 |
1.36 |
1.36 |
| ||||||
Acquired Fund Fees and Expenses |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| ||||||
Total Annual Fund Operating Expenses |
2.29 |
3.06 |
2.56 |
2.06 |
1.87 |
1.87 |
| ||||||
Fee Waiver and/or Expense Reimbursement2
|
1.40 |
1.42 |
1.42 |
1.42 |
1.23 |
1.23 |
| ||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.89 |
1.64 |
1.14 |
0.64 |
0.64 |
0.64 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$636 |
$1,099 |
$1,587 |
$2,928 |
| ||||
Class C |
$267 |
$812 |
$1,482 |
$3,093 |
| ||||
Class R |
$116 |
$661 |
$1,233 |
$2,789 |
| ||||
Class Y |
$65 |
$508 |
$977 |
$2,276 |
| ||||
Class R5 |
$65 |
$468 |
$896 |
$2,090 |
| ||||
Class R6 |
$65 |
$468 |
$896 |
$2,090 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$636 |
$1,099 |
$1,587 |
$2,928 |
| ||||
Class C |
$167 |
$812 |
$1,482 |
$3,093 |
| ||||
Class R |
$116 |
$661 |
$1,233 |
$2,789 |
| ||||
Class Y |
$65 |
$508 |
$977 |
$2,276 |
| ||||
Class R5 |
$65 |
$468 |
$896 |
$2,090 |
| ||||
Class R6 |
$65 |
$468 |
$896 |
$2,090 |
|
Class A |
Period Ended |
Returns |
Best Quarter |
December 31, 2020 |
15.00% |
Worst Quarter |
March 31, 2020 |
-18.72% |
|
Inception Date |
1 Year |
5 Years |
Since
Inception |
Class A |
|
|
|
|
Return Before Taxes |
8/27/2015 |
0.63% |
7.01% |
6.37% |
Return After Taxes on Distributions |
|
-3.35 |
5.71 |
5.01 |
Return After Taxes on Distributions and Sale of Fund Shares |
|
1.35 |
5.16 |
4.58 |
| ||||
Class C |
8/27/2015 |
4.81 |
7.44 |
6.54 |
| ||||
Class R |
8/27/2015 |
6.26 |
7.96 |
7.07 |
| ||||
Class Y |
8/27/2015 |
6.78 |
8.45 |
7.53 |
| ||||
Class R51
|
5/24/2019 |
6.80 |
8.39 |
7.45 |
| ||||
Class R6 |
8/27/2015 |
6.77 |
8.51 |
7.61 |
| ||||
MSCI ACWI ex USA® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)2 |
|
7.82 |
9.61 |
8.05 |
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Mark Ahnrud, CFA |
Portfolio Manager |
2019 |
| ||
John Burrello, CFA |
Portfolio Manager |
2019 |
| ||
Chris Devine, CFA |
Portfolio Manager |
2019 |
| ||
Scott Hixon, CFA |
Portfolio Manager |
2019 |
| ||
Christian Ulrich, CFA |
Portfolio Manager |
2019 |
| ||
Scott Wolle, CFA |
Portfolio Manager |
2019 |
|
Type of Account |
Initial
Investment Per Fund |
Additional
Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|