Calendar year-to-date
With maximum sales charge. Maximum sales charge is the maximum fee on the purchase of new shares of a mutual fund. Paying a sales charge is similar to paying a premium for a security in that the customer must pay a higher offering price. Sometimes called a load.
The sum of dividends, short-term and long-term capital gains.
Capital gains realized from the disposition of investments held for less than one year.
The price at which shareholders reinvest dividends and/or capital gains.
The date used to determine which shareholders are eligible to receive the distribution. Shareholders who purchase fund shares on or before the record date will receive the distribution.
The date when shareholders are paid their distribution, either in cash or by reinvestment in additional fund shares.
Net expense ratio is the fund’s total annual operating expense ratio after any fee waivers or reimbursements.
Net asset value is a mutual fund's price per share. The value is calculated daily, based on the value of the securities in the portfolio at market close.
Capital gains realized from the disposition of investments held for more than one year.
Gross expense ratio is the fund’s total annual operating expense ratio before any fee waivers or reimbursements.
Calculations are hypothetical estimates and are shown for illustrative purposes only. Annual fees are based on the investment amount entered, assuming no return. Fund’s operating expenses based on the net expense ratio (Total annual fund operating expenses/Total annual fund operating expenses after fee waiver and/or expense reimbursement) as stated in the fee table of the fund’s current prospectus. Annual fees calculated does not reflect any sales charge or breakpoints for shares that are purchased or redeemed.
Weighted average time until the expiration date of the options, measured in days.
The date when the distribution amount per share is deducted from the fund's NAV. Shareholders who purchase fund shares on the ex-dividend date are not eligible to receive the distribution.
Ordinary income, generally consisting of dividends, interest, and other income earned on the fund’s investments, less fund expenses.
Ordinary income, generally consisting of dividends, interest, and other income earned on the fund’s investments, less fund expenses.
Weighted average cost of buying options measured as a percentage of net portfolio assets.
Weighted average cash flow produced from selling options measured as a percentage of net portfolio assets.
Unsubsidized 30-day SEC yield is calculated using the gross expenses of the fund. Gross expenses do not include any fee waivers or reimbursement.
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