Returns

  • Interval funds

0 Interval funds

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  • tooltip: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities.
  • Returns:
  • tooltip: The price of a share with the maximum sales charge assessed on that share.
  • tooltip: The value of a fund share. This is the price a shareholder of the fund would receive for each share sold. NAV is calculated daily and does not account for any sales charges and/or transaction fees. For interval funds, debt securities, including loans other than directly originated loans, are valued primarily on the basis of prices from third-party pricing services due to the lack of market quotations.
Fund nameYTD returns at NAVAverage annual total returns at NAV (%)
As of
Max sales charge (%)Expense ratio (%)
Daily
As of
Month-end
As of
1 yr.3 yr.5 yr.10 yr.15 yr.Fund lifetimeGrossNet