|
|
|||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name/Ticker | Share Class | Fund Code | Inception Date |
Total Returns without sales charge As of
07/17/25
YTD
|
Average Annual Total Returns (%) As of 06/30/25
1YR |
Average Annual Total Returns (%) As of 06/30/25
1YR |
Average Annual Total Returns (%) As of 06/30/25
1YR |
Average Annual Total Returns (%) As of 06/30/25
1YR |
3YR | 3YR | 3YR | 3YR | 5YR | 5YR | 5YR | 5YR | 10YR | 10YR | 10YR | 10YR | INCEP. | INCEP. | INCEP. | INCEP. | Max Sales Charge | Prospectus Fee Table Expense Ratio (%) NET | Gross | Contractual Fee Waiver End Date |
|||
| Z | Newton Investment Management North America, LLC | 0018 | 02/04/72 | 6.37 | 10.70 | 10.70 | 10.70 | 10.70 | 22.82 | 22.82 | 22.82 | 22.82 | 13.52 | 13.52 | 13.52 | 13.52 | 13.82 | 13.82 | 13.82 | 13.82 | 10.09 | 10.09 | 10.09 | 10.09 | - | 0.80% | 0.86% | 06/30/26 | |||
| A | Newton Investment Management North America, LLC | 6232 | 09/30/08 | 6.27 | 10.46 | 10.46 | 4.08 | 4.08 | 22.59 | 22.59 | 20.19 | 20.19 | 13.30 | 13.30 | 11.97 | 11.97 | 13.60 | 13.60 | 12.92 | 12.92 | 10.01 | 10.01 | 9.89 | 9.89 |
5.75% Front End Load |
1.00% | 1.09% | 06/30/26 | |||
| Y | Newton Investment Management North America, LLC | 0366 | 07/01/13 | 6.34 | 10.76 | 10.76 | 10.76 | 10.76 | 22.91 | 22.91 | 22.91 | 22.91 | 13.59 | 13.59 | 13.59 | 13.59 | 13.90 | 13.90 | 13.90 | 13.90 | 10.09 | 10.09 | 10.09 | 10.09 | - | 0.75% | 0.79% | 06/30/26 | |||
| C | Newton Investment Management North America, LLC | 6233 | 09/30/08 | 5.84 | 9.68 | 9.68 | 8.71 | 8.71 | 21.68 | 21.68 | 21.68 | 21.68 | 12.45 | 12.45 | 12.45 | 12.45 | 12.75 | 12.75 | 12.75 | 12.75 | 9.74 | 9.74 | 9.74 | 9.74 |
1.00% CDSC Load |
1.75% | 1.93% | 06/30/26 | |||
| I | Newton Investment Management North America, LLC | 6234 | 09/30/08 | 6.42 | 10.77 | 10.77 | 10.77 | 10.77 | 22.89 | 22.89 | 22.89 | 22.89 | 13.58 | 13.58 | 13.58 | 13.58 | 13.88 | 13.88 | 13.88 | 13.88 | 10.10 | 10.10 | 10.10 | 10.10 | - | 0.75% | 0.84% | 06/30/26 | |||
| Z | Insight Investment | 6357 | 05/17/24 | -2.84 | -0.39 | -0.39 | -0.39 | -0.39 | 2.03 | 2.03 | 2.03 | 2.03 | 0.12 | 0.12 | 0.12 | 0.12 | 1.61 | 1.61 | 1.61 | 1.61 | 4.54 | 4.54 | 4.54 | 4.54 | - | 0.60% | 0.60% | - | |||
| I | Insight Investment | 6108 | 12/15/08 | -2.86 | -0.24 | -0.24 | -0.24 | -0.24 | 2.24 | 2.24 | 2.24 | 2.24 | 0.34 | 0.34 | 0.34 | 0.34 | 1.85 | 1.85 | 1.85 | 1.85 | 4.64 | 4.64 | 4.64 | 4.64 | - | 0.53% | 0.53% | - | |||
| A | Insight Investment | 0021 | 12/31/86 | -2.91 | -0.48 | -0.48 | -4.95 | -4.95 | 1.99 | 1.99 | 0.45 | 0.45 | 0.10 | 0.10 | -0.83 | -0.83 | 1.60 | 1.60 | 1.14 | 1.14 | 4.54 | 4.54 | 4.41 | 4.41 |
4.50% Front End Load |
0.77% | 0.77% | - | |||
| Y | Insight Investment | 0028 | 07/01/13 | -2.86 | -0.25 | -0.25 | -0.25 | -0.25 | 2.36 | 2.36 | 2.36 | 2.36 | 0.35 | 0.35 | 0.35 | 0.35 | 1.85 | 1.85 | 1.85 | 1.85 | 4.61 | 4.61 | 4.61 | 4.61 | - | 0.49% | 0.49% | - | |||
| C | Insight Investment | 0631 | 09/11/95 | -3.40 | -1.43 | -1.43 | -2.39 | -2.39 | 1.18 | 1.18 | 1.18 | 1.18 | -0.69 | -0.69 | -0.69 | -0.69 | 0.82 | 0.82 | 0.82 | 0.82 | 2.79 | 2.79 | 2.79 | 2.79 |
1.00% CDSC Load |
1.60% | 1.60% | - | |||
| A | Insight Investment | 0022 | 11/26/86 | -2.79 | -0.43 | -0.43 | -4.89 | -4.89 | 2.25 | 2.25 | 0.68 | 0.68 | 0.52 | 0.52 | -0.40 | -0.40 | 2.04 | 2.04 | 1.57 | 1.57 | 4.49 | 4.49 | 4.36 | 4.36 |
4.50% Front End Load |
0.76% | 0.76% | - | |||
| Y | Insight Investment | 0308 | 08/31/16 | -2.64 | -0.14 | -0.14 | -0.14 | -0.14 | 2.53 | 2.53 | 2.53 | 2.53 | 0.78 | 0.78 | 0.78 | 0.78 | 2.23 | 2.23 | 2.23 | 2.23 | 4.54 | 4.54 | 4.54 | 4.54 | - | 0.48% | 0.48% | - | |||
| C | Insight Investment | 0662 | 07/13/95 | -3.28 | -1.21 | -1.21 | -2.18 | -2.18 | 1.44 | 1.44 | 1.44 | 1.44 | -0.27 | -0.27 | -0.27 | -0.27 | 1.25 | 1.25 | 1.25 | 1.25 | 2.78 | 2.78 | 2.78 | 2.78 |
1.00% CDSC Load |
1.55% | 1.55% | - | |||
| I | Insight Investment | 4042 | 08/31/16 | -2.74 | -0.10 | -0.10 | -0.10 | -0.10 | 2.50 | 2.50 | 2.50 | 2.50 | 0.76 | 0.76 | 0.76 | 0.76 | 2.26 | 2.26 | 2.26 | 2.26 | 4.55 | 4.55 | 4.55 | 4.55 | - | 0.52% | 0.52% | - | |||
| Z | Insight Investment | 6121 | 10/14/04 | -2.77 | -0.39 | -0.39 | -0.39 | -0.39 | 2.29 | 2.29 | 2.29 | 2.29 | 0.56 | 0.56 | 0.56 | 0.56 | 2.09 | 2.09 | 2.09 | 2.09 | 3.09 | 3.09 | 3.09 | 3.09 | - | 0.72% | 0.72% | - | |||
| - | Newton Investment Management North America, LLC | 0026 | 05/24/51 | 7.99 | 12.58 | 12.58 | 12.58 | 12.58 | 22.74 | 22.74 | 22.74 | 22.74 | 17.94 | 17.94 | 17.94 | 17.94 | 14.32 | 14.32 | 14.32 | 14.32 | 10.80 | 10.80 | 10.80 | 10.80 | - | 0.69% | 0.69% | - | |||
| C | Alcentra NY, LLC (non-affiliate) | 0359 | 06/02/97 | 4.28 | 8.94 | 8.94 | 7.94 | 7.94 | 8.57 | 8.57 | 8.57 | 8.57 | 4.34 | 4.34 | 4.34 | 4.34 | 3.43 | 3.43 | 3.43 | 3.43 | 3.87 | 3.87 | 3.87 | 3.87 |
1.00% CDSC Load |
1.70% | 1.71% | - | |||
| A | Alcentra NY, LLC (non-affiliate) | 0029 | 06/02/97 | 4.70 | 9.54 | 9.54 | 4.63 | 4.63 | 9.38 | 9.38 | 7.71 | 7.71 | 5.08 | 5.08 | 4.12 | 4.12 | 4.19 | 4.19 | 3.71 | 3.71 | 4.64 | 4.64 | 4.47 | 4.47 |
4.50% Front End Load |
0.95% | 0.96% | - | |||
| I | Alcentra NY, LLC (non-affiliate) | 0759 | 06/02/97 | 4.65 | 10.02 | 10.02 | 10.02 | 10.02 | 9.65 | 9.65 | 9.65 | 9.65 | 5.34 | 5.34 | 5.34 | 5.34 | 4.47 | 4.47 | 4.47 | 4.47 | 4.91 | 4.91 | 4.91 | 4.91 | - | 0.70% | 0.71% | - | |||
| Z | Newton Investment Management LTD | 0035 | 03/29/72 | 7.48 | 11.25 | 11.25 | 11.25 | 11.25 | 17.50 | 17.50 | 17.50 | 17.50 | 14.13 | 14.13 | 14.13 | 14.13 | 12.02 | 12.02 | 12.02 | 12.02 | 10.01 | 10.01 | 10.01 | 10.01 | - | 0.76% | 0.77% | 09/30/25 | |||
| Y | Newton Investment Management LTD | 0309 | 09/30/16 | 7.46 | 11.28 | 11.28 | 11.28 | 11.28 | 17.54 | 17.54 | 17.54 | 17.54 | 14.19 | 14.19 | 14.19 | 14.19 | 12.09 | 12.09 | 12.09 | 12.09 | 10.02 | 10.02 | 10.02 | 10.02 | - | 0.70% | 0.73% | 09/30/25 | |||
| A | Newton Investment Management LTD | 0207 | 08/31/99 | 7.39 | 10.95 | 10.95 | 4.58 | 4.58 | 17.23 | 17.23 | 14.93 | 14.93 | 13.91 | 13.91 | 12.57 | 12.57 | 11.79 | 11.79 | 11.14 | 11.14 | 9.89 | 9.89 | 9.76 | 9.76 |
5.75% Front End Load |
0.95% | 1.00% | 09/30/25 | |||
| C | Newton Investment Management LTD | 0209 | 08/31/99 | 6.94 | 10.19 | 10.19 | 9.19 | 9.19 | 16.38 | 16.38 | 16.38 | 16.38 | 13.06 | 13.06 | 13.06 | 13.06 | 10.96 | 10.96 | 10.96 | 10.96 | 9.49 | 9.49 | 9.49 | 9.49 |
1.00% CDSC Load |
1.70% | 1.87% | 09/30/25 | |||
| I | Newton Investment Management LTD | 0210 | 08/31/99 | 7.51 | 11.24 | 11.24 | 11.24 | 11.24 | 17.53 | 17.53 | 17.53 | 17.53 | 14.19 | 14.19 | 14.19 | 14.19 | 12.09 | 12.09 | 12.09 | 12.09 | 10.05 | 10.05 | 10.05 | 10.05 | - | 0.70% | 0.72% | 09/30/25 | |||
| A | Fayez Sarofim & Co. (non-affiliate) | 0070 | 07/15/93 | 7.68 | 6.40 | 6.40 | 0.29 | 0.29 | 13.59 | 13.59 | 11.37 | 11.37 | 11.90 | 11.90 | 10.59 | 10.59 | 11.24 | 11.24 | 10.59 | 10.59 | 9.29 | 9.29 | 9.09 | 9.09 |
5.75% Front End Load |
1.12% | 1.12% | - | |||
| C | Fayez Sarofim & Co. (non-affiliate) | 0638 | 06/21/95 | 7.23 | 5.57 | 5.57 | 4.65 | 4.65 | 12.71 | 12.71 | 12.71 | 12.71 | 11.05 | 11.05 | 11.05 | 11.05 | 10.41 | 10.41 | 10.41 | 10.41 | 8.50 | 8.50 | 8.50 | 8.50 |
1.00% CDSC Load |
1.89% | 1.89% | - | |||
| I | Fayez Sarofim & Co. (non-affiliate) | 0768 | 03/04/96 | 7.79 | 6.63 | 6.63 | 6.63 | 6.63 | 13.82 | 13.82 | 13.82 | 13.82 | 12.16 | 12.16 | 12.16 | 12.16 | 11.52 | 11.52 | 11.52 | 11.52 | 9.52 | 9.52 | 9.52 | 9.52 | - | 0.91% | 0.91% | - | |||
| Y | Fayez Sarofim & Co. (non-affiliate) | 0988 | 07/01/13 | 7.84 | 6.71 | 6.71 | 6.71 | 6.71 | 13.94 | 13.94 | 13.94 | 13.94 | 12.26 | 12.26 | 12.26 | 12.26 | 11.61 | 11.61 | 11.61 | 11.61 | 9.45 | 9.45 | 9.45 | 9.45 | - | 0.81% | 0.81% | - | |||
| Investor Shares | Mellon Investments Corporation | 0077 | 06/30/97 | -1.70 | 4.12 | 4.12 | 4.12 | 4.12 | 7.14 | 7.14 | 7.14 | 7.14 | 11.15 | 11.15 | 11.15 | 11.15 | 7.51 | 7.51 | 7.51 | 7.51 | 8.74 | 8.74 | 8.74 | 8.74 | - | 0.51% | 0.51% | - | |||
| I | Mellon Investments Corporation | 4036 | 08/31/16 | -1.54 | 4.38 | 4.38 | 4.38 | 4.38 | 7.43 | 7.43 | 7.43 | 7.43 | 11.43 | 11.43 | 11.43 | 11.43 | 7.75 | 7.75 | 7.75 | 7.75 | 8.83 | 8.83 | 8.83 | 8.83 | - | 0.26% | 0.26% | - | |||
| - | Mellon Investments Corporation | 0078 | 01/02/90 | 7.55 | 14.60 | 14.60 | 14.60 | 14.60 | 19.12 | 19.12 | 19.12 | 19.12 | 16.07 | 16.07 | 16.07 | 16.07 | 13.08 | 13.08 | 13.08 | 13.08 | 10.06 | 10.06 | 10.06 | 10.06 | - | 0.50% | 0.51% | - | |||
| Investor Shares | Mellon Investments Corporation | 0079 | 06/30/97 | 18.44 | 17.63 | 17.63 | 17.63 | 17.63 | 15.36 | 15.36 | 15.36 | 15.36 | 10.71 | 10.71 | 10.71 | 10.71 | 6.08 | 6.08 | 6.08 | 6.08 | 4.50 | 4.50 | 4.50 | 4.50 | - | 0.60% | 0.61% | - | |||
| I | Mellon Investments Corporation | 4037 | 08/31/16 | 18.64 | 17.96 | 17.96 | 17.96 | 17.96 | 15.65 | 15.65 | 15.65 | 15.65 | 10.99 | 10.99 | 10.99 | 10.99 | 6.32 | 6.32 | 6.32 | 6.32 | 4.59 | 4.59 | 4.59 | 4.59 | - | 0.35% | 0.36% | - | |||
| D | Insight Investment | 0083 | 08/18/92 | 3.18 | 6.88 | 6.88 | 6.88 | 6.88 | 4.87 | 4.87 | 4.87 | 4.87 | 2.11 | 2.11 | 2.11 | 2.11 | 1.91 | 1.91 | 1.91 | 1.91 | 3.48 | 3.48 | 3.48 | 3.48 | - | 0.60% | 0.91% | 11/29/25 | |||
| Y | Insight Investment | 0581 | 05/06/22 | 3.39 | 7.09 | 7.09 | 7.09 | 7.09 | 5.08 | 5.08 | 5.08 | 5.08 | 2.24 | 2.24 | 2.24 | 2.24 | 1.97 | 1.97 | 1.97 | 1.97 | 3.50 | 3.50 | 3.50 | 3.50 | - | 0.40% | 0.68% | 11/29/25 | |||
| I | Insight Investment | 4136 | 05/06/22 | 3.29 | 6.98 | 6.98 | 6.98 | 6.98 | 5.08 | 5.08 | 5.08 | 5.08 | 2.24 | 2.24 | 2.24 | 2.24 | 1.97 | 1.97 | 1.97 | 1.97 | 3.50 | 3.50 | 3.50 | 3.50 | - | 0.40% | 0.67% | 11/29/25 | |||
| A | Insight Investment | 6330 | 05/06/22 | 3.15 | 6.72 | 6.72 | 4.01 | 4.01 | 4.67 | 4.67 | 3.81 | 3.81 | 1.99 | 1.99 | 1.48 | 1.48 | 1.85 | 1.85 | 1.59 | 1.59 | 3.46 | 3.46 | 3.38 | 3.38 |
2.50% Front End Load |
0.65% | 0.99% | 11/29/25 | |||
| A | Newton Investment Management North America, LLC | 0085 | 01/29/85 | 7.45 | 15.68 | 15.68 | 9.05 | 9.05 | 14.54 | 14.54 | 12.31 | 12.31 | 13.88 | 13.88 | 12.54 | 12.54 | 7.56 | 7.56 | 6.93 | 6.93 | 10.15 | 10.15 | 9.99 | 9.99 |
5.75% Front End Load |
1.00% | 1.13% | 05/01/26 | |||
| C | Newton Investment Management North America, LLC | 0271 | 11/27/02 | 7.02 | 14.83 | 14.83 | 13.83 | 13.83 | 13.69 | 13.69 | 13.69 | 13.69 | 12.97 | 12.97 | 12.97 | 12.97 | 6.67 | 6.67 | 6.67 | 6.67 | 9.66 | 9.66 | 9.66 | 9.66 |
1.00% CDSC Load |
1.75% | 2.08% | 05/01/26 | |||
| I | Newton Investment Management North America, LLC | 0272 | 11/27/02 | 7.59 | 15.96 | 15.96 | 15.96 | 15.96 | 14.82 | 14.82 | 14.82 | 14.82 | 14.15 | 14.15 | 14.15 | 14.15 | 7.81 | 7.81 | 7.81 | 7.81 | 10.24 | 10.24 | 10.24 | 10.24 | - | 0.75% | 0.92% | 05/01/26 | |||
| Y | Newton Investment Management North America, LLC | 0011 | 09/01/15 | 7.58 | 15.96 | 15.96 | 15.96 | 15.96 | 14.82 | 14.82 | 14.82 | 14.82 | 14.23 | 14.23 | 14.23 | 14.23 | 7.86 | 7.86 | 7.86 | 7.86 | 10.25 | 10.25 | 10.25 | 10.25 | - | 0.75% | 0.86% | 05/01/26 | |||
| I | Mellon Investments Corporation | 4038 | 08/31/16 | 2.36 | 7.23 | 7.23 | 7.23 | 7.23 | 12.55 | 12.55 | 12.55 | 12.55 | 13.18 | 13.18 | 13.18 | 13.18 | 8.96 | 8.96 | 8.96 | 8.96 | 11.11 | 11.11 | 11.11 | 11.11 | - | 0.26% | 0.26% | - | |||
| Investor Shares | Mellon Investments Corporation | 0113 | 06/19/91 | 2.19 | 7.00 | 7.00 | 7.00 | 7.00 | 12.27 | 12.27 | 12.27 | 12.27 | 12.90 | 12.90 | 12.90 | 12.90 | 8.73 | 8.73 | 8.73 | 8.73 | 11.04 | 11.04 | 11.04 | 11.04 | - | 0.51% | 0.51% | - | |||
| Investor Shares | Fayez Sarofim & Co. (non-affiliate) | 0141 | 01/18/84 | 5.74 | 6.86 | 6.86 | 6.86 | 6.86 | 14.69 | 14.69 | 14.69 | 14.69 | 12.87 | 12.87 | 12.87 | 12.87 | 12.05 | 12.05 | 12.05 | 12.05 | 10.92 | 10.92 | 10.92 | 10.92 | - | 0.88% | 0.88% | - | |||
| Y | Fayez Sarofim & Co. (non-affiliate) | 0146 | 07/01/13 | 5.91 | 7.19 | 7.19 | 7.19 | 7.19 | 15.03 | 15.03 | 15.03 | 15.03 | 13.21 | 13.21 | 13.21 | 13.21 | 12.40 | 12.40 | 12.40 | 12.40 | 11.02 | 11.02 | 11.02 | 11.02 | - | 0.59% | 0.59% | - | |||
| I | Fayez Sarofim & Co. (non-affiliate) | 4041 | 08/31/16 | 5.88 | 7.11 | 7.11 | 7.11 | 7.11 | 14.94 | 14.94 | 14.94 | 14.94 | 13.14 | 13.14 | 13.14 | 13.14 | 12.28 | 12.28 | 12.28 | 12.28 | 10.97 | 10.97 | 10.97 | 10.97 | - | 0.65% | 0.65% | - | |||
| I | Newton Investment Management North America, LLC | 4048 | 09/30/16 | 5.77 | 6.06 | 6.06 | 6.06 | 6.06 | 6.38 | 6.38 | 6.38 | 6.38 | 8.75 | 8.75 | 8.75 | 8.75 | 5.31 | 5.31 | 5.31 | 5.31 | 10.20 | 10.20 | 10.20 | 10.20 | - | 0.89% | 0.99% | 12/31/25 | |||
| Investor Shares | Newton Investment Management North America, LLC | 0253 | 12/29/93 | 5.67 | 5.84 | 5.84 | 5.84 | 5.84 | 6.19 | 6.19 | 6.19 | 6.19 | 8.55 | 8.55 | 8.55 | 8.55 | 5.13 | 5.13 | 5.13 | 5.13 | 10.14 | 10.14 | 10.14 | 10.14 | - | 1.06% | 1.16% | 12/31/25 | |||
| Y | Newton Investment Management North America, LLC | 0315 | 09/30/16 | 5.87 | 6.16 | 6.16 | 6.16 | 6.16 | 6.51 | 6.51 | 6.51 | 6.51 | 8.89 | 8.89 | 8.89 | 8.89 | 5.41 | 5.41 | 5.41 | 5.41 | 10.23 | 10.23 | 10.23 | 10.23 | - | 0.76% | 0.86% | 12/31/25 | |||
| C | Newton Investment Management North America, LLC | 0261 | 04/15/99 | 13.13 | 15.22 | 15.22 | 14.22 | 14.22 | 26.55 | 26.55 | 26.55 | 26.55 | 12.09 | 12.09 | 12.09 | 12.09 | 14.83 | 14.83 | 14.83 | 14.83 | 10.04 | 10.04 | 10.04 | 10.04 |
1.00% CDSC Load |
2.01% | 2.01% | - | |||
| I | Newton Investment Management North America, LLC | 0262 | 04/15/99 | 13.75 | 16.39 | 16.39 | 16.39 | 16.39 | 27.87 | 27.87 | 27.87 | 27.87 | 13.25 | 13.25 | 13.25 | 13.25 | 16.01 | 16.01 | 16.01 | 16.01 | 11.26 | 11.26 | 11.26 | 11.26 | - | 0.97% | 0.97% | - | |||
| A | Newton Investment Management North America, LLC | 0255 | 10/13/97 | 13.61 | 16.12 | 16.12 | 9.45 | 9.45 | 27.62 | 27.62 | 25.12 | 25.12 | 13.01 | 13.01 | 11.68 | 11.68 | 15.75 | 15.75 | 15.07 | 15.07 | 10.93 | 10.93 | 10.69 | 10.69 |
5.75% Front End Load |
1.18% | 1.18% | - | |||
| Y | Newton Investment Management North America, LLC | 0313 | 09/30/16 | 13.81 | 16.50 | 16.50 | 16.50 | 16.50 | 27.95 | 27.95 | 27.95 | 27.95 | 13.32 | 13.32 | 13.32 | 13.32 | 16.10 | 16.10 | 16.10 | 16.10 | 11.29 | 11.29 | 11.29 | 11.29 | - | 0.86% | 0.86% | - | |||
| A | Newton Investment Management North America, LLC | 0257 | 09/29/95 | 8.85 | 15.65 | 15.65 | 9.02 | 9.02 | 16.27 | 16.27 | 14.00 | 14.00 | 19.74 | 19.74 | 18.33 | 18.33 | 11.40 | 11.40 | 10.74 | 10.74 | 11.34 | 11.34 | 11.12 | 11.12 |
5.75% Front End Load |
0.93% | 0.95% | 12/31/25 | |||
| Y | Newton Investment Management North America, LLC | 0711 | 07/01/13 | 9.03 | 16.03 | 16.03 | 16.03 | 16.03 | 16.62 | 16.62 | 16.62 | 16.62 | 20.10 | 20.10 | 20.10 | 20.10 | 11.72 | 11.72 | 11.72 | 11.72 | 11.47 | 11.47 | 11.47 | 11.47 | - | 0.64% | 0.64% | 12/31/25 | |||
| C | Newton Investment Management North America, LLC | 0667 | 05/31/01 | 8.42 | 14.81 | 14.81 | 13.81 | 13.81 | 15.41 | 15.41 | 15.41 | 15.41 | 18.84 | 18.84 | 18.84 | 18.84 | 10.56 | 10.56 | 10.56 | 10.56 | 10.68 | 10.68 | 10.68 | 10.68 |
1.00% CDSC Load |
1.68% | 1.71% | 12/31/25 | |||
| I | Newton Investment Management North America, LLC | 0668 | 05/31/01 | 9.00 | 15.97 | 15.97 | 15.97 | 15.97 | 16.58 | 16.58 | 16.58 | 16.58 | 20.04 | 20.04 | 20.04 | 20.04 | 11.68 | 11.68 | 11.68 | 11.68 | 11.51 | 11.51 | 11.51 | 11.51 | - | 0.68% | 0.73% | 12/31/25 | |||
| A | Newton Investment Management North America, LLC | 0258 | 09/29/95 | 3.17 | 7.56 | 7.56 | 1.38 | 1.38 | 10.44 | 10.44 | 8.27 | 8.27 | 12.13 | 12.13 | 10.81 | 10.81 | 7.36 | 7.36 | 6.72 | 6.72 | 11.18 | 11.18 | 10.96 | 10.96 |
5.75% Front End Load |
1.17% | 1.17% | - | |||
| I | Newton Investment Management North America, LLC | 6230 | 05/30/08 | 3.26 | 7.72 | 7.72 | 7.72 | 7.72 | 10.65 | 10.65 | 10.65 | 10.65 | 12.35 | 12.35 | 12.35 | 12.35 | 7.60 | 7.60 | 7.60 | 7.60 | 11.33 | 11.33 | 11.33 | 11.33 | - | 0.97% | 0.97% | - | |||
| Y | Newton Investment Management North America, LLC | 0371 | 07/01/13 | 3.32 | 7.86 | 7.86 | 7.86 | 7.86 | 10.78 | 10.78 | 10.78 | 10.78 | 12.47 | 12.47 | 12.47 | 12.47 | 7.72 | 7.72 | 7.72 | 7.72 | 11.33 | 11.33 | 11.33 | 11.33 | - | 0.86% | 0.86% | - | |||
| C | Newton Investment Management North America, LLC | 6229 | 05/30/08 | 2.74 | 6.63 | 6.63 | 5.69 | 5.69 | 9.54 | 9.54 | 9.54 | 9.54 | 11.22 | 11.22 | 11.22 | 11.22 | 6.52 | 6.52 | 6.52 | 6.52 | 10.68 | 10.68 | 10.68 | 10.68 |
1.00% CDSC Load |
1.98% | 1.98% | - | |||
| Investor Shares | Mellon Investments Corporation | 0310 | 04/28/94 | 2.75 | 5.57 | 5.57 | 5.57 | 5.57 | 2.11 | 2.11 | 2.11 | 2.11 | -1.18 | -1.18 | -1.18 | -1.18 | 1.31 | 1.31 | 1.31 | 1.31 | 4.02 | 4.02 | 4.02 | 4.02 | - | 0.40% | 0.41% | - | |||
| I | Mellon Investments Corporation | 0710 | 11/30/93 | 2.89 | 5.95 | 5.95 | 5.95 | 5.95 | 2.40 | 2.40 | 2.40 | 2.40 | -0.91 | -0.91 | -0.91 | -0.91 | 1.57 | 1.57 | 1.57 | 1.57 | 4.11 | 4.11 | 4.11 | 4.11 | - | 0.15% | 0.16% | - | |||
| C | Insight Investment | 0350 | 03/31/03 | -3.15 | -0.80 | -0.80 | -1.77 | -1.77 | 1.43 | 1.43 | 1.43 | 1.43 | -0.50 | -0.50 | -0.50 | -0.50 | 1.13 | 1.13 | 1.13 | 1.13 | 3.68 | 3.68 | 3.68 | 3.68 |
1.00% CDSC Load |
1.45% | 1.48% | 12/31/25 | |||
| A | Insight Investment | 0319 | 03/31/03 | -2.75 | -0.03 | -0.03 | -4.54 | -4.54 | 2.22 | 2.22 | 0.66 | 0.66 | 0.26 | 0.26 | -0.65 | -0.65 | 1.90 | 1.90 | 1.43 | 1.43 | 4.24 | 4.24 | 4.08 | 4.08 |
4.50% Front End Load |
0.68% | 0.68% | 12/31/25 | |||
| Z | Insight Investment | 0125 | 05/06/94 | -2.59 | 0.05 | 0.05 | 0.05 | 0.05 | 2.41 | 2.41 | 2.41 | 2.41 | 0.47 | 0.47 | 0.47 | 0.47 | 2.11 | 2.11 | 2.11 | 2.11 | 4.41 | 4.41 | 4.41 | 4.41 | - | 0.49% | 0.49% | 12/31/25 | |||
| Y | Insight Investment | 0365 | 07/01/13 | -2.52 | 0.18 | 0.18 | 0.18 | 0.18 | 2.50 | 2.50 | 2.50 | 2.50 | 0.53 | 0.53 | 0.53 | 0.53 | 2.22 | 2.22 | 2.22 | 2.22 | 4.44 | 4.44 | 4.44 | 4.44 | - | 0.41% | 0.41% | 12/31/25 | |||
| I | Insight Investment | 6015 | 12/15/08 | -2.54 | 0.15 | 0.15 | 0.15 | 0.15 | 2.45 | 2.45 | 2.45 | 2.45 | 0.52 | 0.52 | 0.52 | 0.52 | 2.15 | 2.15 | 2.15 | 2.15 | 4.42 | 4.42 | 4.42 | 4.42 | - | 0.43% | 0.43% | 12/31/25 | |||
| D | Insight Investment | 0591 | 04/30/87 | 2.10 | 3.60 | 3.60 | 3.60 | 3.60 | 2.35 | 2.35 | 2.35 | 2.35 | 0.86 | 0.86 | 0.86 | 0.86 | 1.12 | 1.12 | 1.12 | 1.12 | 3.15 | 3.15 | 3.15 | 3.15 | - | 0.49% | 0.54% | 08/01/25 | |||
| Y | Insight Investment | 0986 | 07/01/13 | 2.18 | 3.77 | 3.77 | 3.77 | 3.77 | 2.47 | 2.47 | 2.47 | 2.47 | 0.97 | 0.97 | 0.97 | 0.97 | 1.19 | 1.19 | 1.19 | 1.19 | 3.18 | 3.18 | 3.18 | 3.18 | - | 0.39% | 0.47% | 08/01/25 | |||
| I | Insight Investment | 6119 | 12/15/08 | 2.23 | 3.63 | 3.63 | 3.63 | 3.63 | 2.45 | 2.45 | 2.45 | 2.45 | 0.95 | 0.95 | 0.95 | 0.95 | 1.21 | 1.21 | 1.21 | 1.21 | 3.19 | 3.19 | 3.19 | 3.19 | - | 0.39% | 0.47% | 08/01/25 | |||
| A | Insight Investment | 6219 | 08/03/09 | 2.02 | 3.37 | 3.37 | 0.82 | 0.82 | 2.20 | 2.20 | 1.34 | 1.34 | 0.70 | 0.70 | 0.18 | 0.18 | 0.96 | 0.96 | 0.71 | 0.71 | 3.08 | 3.08 | 3.02 | 3.02 |
2.50% Front End Load |
0.64% | 0.71% | 08/01/25 | |||
| I | Mellon Investments Corporation | 0713 | 09/30/93 | 7.71 | 14.91 | 14.91 | 14.91 | 14.91 | 19.44 | 19.44 | 19.44 | 19.44 | 16.40 | 16.40 | 16.40 | 16.40 | 13.42 | 13.42 | 13.42 | 13.42 | 10.41 | 10.41 | 10.41 | 10.41 | - | 0.21% | 0.22% | - | |||
| A | Newton Investment Management North America, LLC | 0720 | 12/08/88 | 18.33 | 18.93 | 18.93 | 12.07 | 12.07 | 14.43 | 14.43 | 12.19 | 12.19 | 9.67 | 9.67 | 8.38 | 8.38 | 5.43 | 5.43 | 4.81 | 4.81 | 5.78 | 5.78 | 5.61 | 5.61 |
5.75% Front End Load |
1.13% | 1.53% | 01/31/26 | |||
| Y | Newton Investment Management North America, LLC | 0231 | 06/01/15 | 18.49 | 19.24 | 19.24 | 19.24 | 19.24 | 14.73 | 14.73 | 14.73 | 14.73 | 9.96 | 9.96 | 9.96 | 9.96 | 5.71 | 5.71 | 5.71 | 5.71 | 5.96 | 5.96 | 5.96 | 5.96 | - | 0.88% | 1.15% | 01/31/26 | |||
| C | Newton Investment Management North America, LLC | 0732 | 12/08/88 | 17.83 | 18.08 | 18.08 | 17.08 | 17.08 | 13.58 | 13.58 | 13.58 | 13.58 | 8.85 | 8.85 | 8.85 | 8.85 | 4.62 | 4.62 | 4.62 | 4.62 | 5.30 | 5.30 | 5.30 | 5.30 |
1.00% CDSC Load |
1.88% | 2.45% | 01/31/26 | |||
| I | Newton Investment Management North America, LLC | 0733 | 12/08/88 | 18.48 | 19.23 | 19.23 | 19.23 | 19.23 | 14.72 | 14.72 | 14.72 | 14.72 | 9.95 | 9.95 | 9.95 | 9.95 | 5.71 | 5.71 | 5.71 | 5.71 | 5.96 | 5.96 | 5.96 | 5.96 | - | 0.88% | 1.29% | 01/31/26 | |||
| Y | Insight Investment | 0770 | 07/01/13 | -2.10 | 0.54 | 0.54 | 0.54 | 0.54 | 2.31 | 2.31 | 2.31 | 2.31 | 0.65 | 0.65 | 0.65 | 0.65 | 2.21 | 2.21 | 2.21 | 2.21 | 4.80 | 4.80 | 4.80 | 4.80 | - | 0.56% | 0.56% | 05/01/26 | |||
| Z | Insight Investment | 6090 | 06/07/07 | -2.36 | 0.36 | 0.36 | 0.36 | 0.36 | 2.14 | 2.14 | 2.14 | 2.14 | 0.54 | 0.54 | 0.54 | 0.54 | 2.10 | 2.10 | 2.10 | 2.10 | 2.99 | 2.99 | 2.99 | 2.99 | - | 0.67% | 0.67% | 05/01/26 | |||
| I | Insight Investment | 6107 | 12/15/08 | -2.33 | 0.34 | 0.34 | 0.34 | 0.34 | 2.17 | 2.17 | 2.17 | 2.17 | 0.58 | 0.58 | 0.58 | 0.58 | 2.14 | 2.14 | 2.14 | 2.14 | 4.80 | 4.80 | 4.80 | 4.80 | - | 0.60% | 0.60% | 05/01/26 | |||
| A | Insight Investment | 0750 | 11/06/87 | -2.45 | 0.10 | 0.10 | -4.38 | -4.38 | 1.93 | 1.93 | 0.38 | 0.38 | 0.33 | 0.33 | -0.59 | -0.59 | 1.89 | 1.89 | 1.42 | 1.42 | 4.70 | 4.70 | 4.57 | 4.57 |
4.50% Front End Load |
0.83% | 0.83% | 05/01/26 | |||
| C | Insight Investment | 0769 | 01/07/03 | -2.78 | -0.67 | -0.67 | -1.64 | -1.64 | 1.15 | 1.15 | 1.15 | 1.15 | -0.41 | -0.41 | -0.41 | -0.41 | 1.12 | 1.12 | 1.12 | 1.12 | 4.23 | 4.23 | 4.23 | 4.23 |
1.00% CDSC Load |
1.60% | 1.88% | 05/01/26 | |||
| - | Insight Investment | 0947 | 08/11/83 | 0.07 | 1.61 | 1.61 | 1.61 | 1.61 | 2.44 | 2.44 | 2.44 | 2.44 | 0.58 | 0.58 | 0.58 | 0.58 | 1.89 | 1.89 | 1.89 | 1.89 | 4.86 | 4.86 | 4.86 | 4.86 | - | 0.62% | 0.62% | - | |||
| C | Newton Investment Management North America, LLC | 4030 | 05/31/16 | 8.65 | 14.94 | 14.94 | 13.99 | 13.99 | 13.03 | 13.03 | 13.03 | 13.03 | 17.05 | 17.05 | 17.05 | 17.05 | 9.96 | 9.96 | 9.96 | 9.96 | 10.72 | 10.72 | 10.72 | 10.72 |
1.00% CDSC Load |
1.90% | 2.02% | 12/31/25 | |||
| A | Newton Investment Management North America, LLC | 4029 | 05/31/16 | 9.10 | 15.96 | 15.96 | 9.25 | 9.25 | 13.94 | 13.94 | 11.70 | 11.70 | 17.93 | 17.93 | 16.55 | 16.55 | 10.74 | 10.74 | 10.09 | 10.09 | 10.91 | 10.91 | 10.76 | 10.76 |
5.75% Front End Load |
1.15% | 1.27% | 12/31/25 | |||
| I | Newton Investment Management North America, LLC | 4031 | 05/31/16 | 9.09 | 16.29 | 16.29 | 16.29 | 16.29 | 14.20 | 14.20 | 14.20 | 14.20 | 18.25 | 18.25 | 18.25 | 18.25 | 11.00 | 11.00 | 11.00 | 11.00 | 10.98 | 10.98 | 10.98 | 10.98 | - | 0.90% | 0.97% | 12/31/25 | |||
| Y | Newton Investment Management North America, LLC | 0019 | 05/31/16 | 9.12 | 16.17 | 16.17 | 16.17 | 16.17 | 14.20 | 14.20 | 14.20 | 14.20 | 18.26 | 18.26 | 18.26 | 18.26 | 11.00 | 11.00 | 11.00 | 11.00 | 10.98 | 10.98 | 10.98 | 10.98 | - | 0.90% | 0.93% | 12/31/25 | |||
| A | Newton Investment Management North America, LLC | 6000 | 01/30/04 | 5.93 | 10.11 | 10.11 | 3.79 | 3.79 | 12.47 | 12.47 | 10.27 | 10.27 | 9.32 | 9.32 | 8.03 | 8.03 | 7.41 | 7.41 | 6.78 | 6.78 | 8.09 | 8.09 | 7.92 | 7.92 |
5.75% Front End Load |
1.15% | 1.26% | 03/31/26 | |||
| Y | Newton Investment Management North America, LLC | 0314 | 09/30/16 | 6.02 | 10.37 | 10.37 | 10.37 | 10.37 | 12.98 | 12.98 | 12.98 | 12.98 | 9.73 | 9.73 | 9.73 | 9.73 | 7.75 | 7.75 | 7.75 | 7.75 | 8.25 | 8.25 | 8.25 | 8.25 | - | 0.90% | 1.17% | 03/31/26 | |||
| C | Newton Investment Management North America, LLC | 6002 | 01/30/04 | 5.53 | 9.30 | 9.30 | 8.30 | 8.30 | 11.63 | 11.63 | 11.63 | 11.63 | 8.51 | 8.51 | 8.51 | 8.51 | 6.61 | 6.61 | 6.61 | 6.61 | 7.64 | 7.64 | 7.64 | 7.64 |
1.00% CDSC Load |
1.90% | 2.03% | 03/31/26 | |||
| I | Newton Investment Management North America, LLC | 6003 | 01/30/04 | 6.10 | 10.41 | 10.41 | 10.41 | 10.41 | 12.74 | 12.74 | 12.74 | 12.74 | 9.59 | 9.59 | 9.59 | 9.59 | 7.68 | 7.68 | 7.68 | 7.68 | 8.23 | 8.23 | 8.23 | 8.23 | - | 0.90% | 1.01% | 03/31/26 | |||
| J | Newton Investment Management North America, LLC | 6005 | 03/16/87 | 6.10 | 10.38 | 10.38 | 10.38 | 10.38 | 12.75 | 12.75 | 12.75 | 12.75 | 9.60 | 9.60 | 9.60 | 9.60 | 7.68 | 7.68 | 7.68 | 7.68 | 8.23 | 8.23 | 8.23 | 8.23 | - | 0.90% | 1.01% | 03/31/26 | |||
| Z | Newton Investment Management North America, LLC | 6115 | 12/17/04 | 6.07 | 10.32 | 10.32 | 10.32 | 10.32 | 12.66 | 12.66 | 12.66 | 12.66 | 9.51 | 9.51 | 9.51 | 9.51 | 7.60 | 7.60 | 7.60 | 7.60 | 8.17 | 8.17 | 8.17 | 8.17 | - | 0.97% | 1.09% | 03/31/26 | |||
| A | Newton Investment Management North America, LLC | 6006 | 10/31/03 | 0.45 | -7.91 | -7.91 | -13.20 | -13.20 | 5.21 | 5.21 | 3.16 | 3.16 | 19.74 | 19.74 | 18.34 | 18.34 | 8.20 | 8.20 | 7.56 | 7.56 | 8.91 | 8.91 | 8.61 | 8.61 |
5.75% Front End Load |
1.16% | 1.16% | - | |||
| Y | Newton Investment Management North America, LLC | 0007 | 09/01/15 | 0.66 | -7.57 | -7.57 | -7.57 | -7.57 | 5.59 | 5.59 | 5.59 | 5.59 | 20.17 | 20.17 | 20.17 | 20.17 | 8.60 | 8.60 | 8.60 | 8.60 | 9.25 | 9.25 | 9.25 | 9.25 | - | 0.80% | 0.80% | - | |||
| C | Newton Investment Management North America, LLC | 6008 | 10/31/03 | 0.08 | -8.56 | -8.56 | -9.41 | -9.41 | 4.46 | 4.46 | 4.46 | 4.46 | 18.89 | 18.89 | 18.89 | 18.89 | 7.43 | 7.43 | 7.43 | 7.43 | 8.12 | 8.12 | 8.12 | 8.12 |
1.00% CDSC Load |
1.87% | 1.87% | - | |||
| I | Newton Investment Management North America, LLC | 6009 | 10/31/03 | 0.59 | -7.69 | -7.69 | -7.69 | -7.69 | 5.47 | 5.47 | 5.47 | 5.47 | 20.04 | 20.04 | 20.04 | 20.04 | 8.48 | 8.48 | 8.48 | 8.48 | 9.20 | 9.20 | 9.20 | 9.20 | - | 0.89% | 0.89% | - | |||
| C | Insight Investment | 6093 | 12/30/05 | 6.66 | 10.07 | 10.07 | 9.07 | 9.07 | 2.72 | 2.72 | 2.72 | 2.72 | -1.40 | -1.40 | -1.40 | -1.40 | -0.66 | -0.66 | -0.66 | -0.66 | 2.30 | 2.30 | 2.30 | 2.30 |
1.00% CDSC Load |
1.94% | 1.94% | - | |||
| Y | Insight Investment | 0368 | 07/01/13 | 7.45 | 11.53 | 11.53 | 11.53 | 11.53 | 4.01 | 4.01 | 4.01 | 4.01 | -0.21 | -0.21 | -0.21 | -0.21 | 0.50 | 0.50 | 0.50 | 0.50 | 3.36 | 3.36 | 3.36 | 3.36 | - | 0.74% | 0.74% | - | |||
| A | Insight Investment | 6091 | 12/30/05 | 7.25 | 11.29 | 11.29 | 6.29 | 6.29 | 3.69 | 3.69 | 2.11 | 2.11 | -0.55 | -0.55 | -1.46 | -1.46 | 0.07 | 0.07 | -0.40 | -0.40 | 3.05 | 3.05 | 2.81 | 2.81 |
4.50% Front End Load |
1.03% | 1.21% | 02/28/26 | |||
| I | Insight Investment | 6094 | 12/30/05 | 7.41 | 11.48 | 11.48 | 11.48 | 11.48 | 3.91 | 3.91 | 3.91 | 3.91 | -0.30 | -0.30 | -0.30 | -0.30 | 0.41 | 0.41 | 0.41 | 0.41 | 3.37 | 3.37 | 3.37 | 3.37 | - | 0.84% | 0.84% | - | |||
| A | Insight Investment | 6124 | 10/21/04 | -2.72 | -0.22 | -0.22 | -4.74 | -4.74 | 2.04 | 2.04 | 0.48 | 0.48 | -0.12 | -0.12 | -1.03 | -1.03 | 1.48 | 1.48 | 1.02 | 1.02 | 4.92 | 4.92 | 4.80 | 4.80 |
4.50% Front End Load |
0.89% | 0.89% | - | |||
| Z | Insight Investment | 0928 | 07/26/83 | -2.62 | 0.06 | 0.06 | 0.06 | 0.06 | 2.28 | 2.28 | 2.28 | 2.28 | 0.11 | 0.11 | 0.11 | 0.11 | 1.71 | 1.71 | 1.71 | 1.71 | 5.03 | 5.03 | 5.03 | 5.03 | - | 0.69% | 0.69% | - | |||
| Y | Insight Investment | 0951 | 07/01/13 | -2.56 | 0.16 | 0.16 | 0.16 | 0.16 | 2.28 | 2.28 | 2.28 | 2.28 | 0.07 | 0.07 | 0.07 | 0.07 | 1.71 | 1.71 | 1.71 | 1.71 | 5.03 | 5.03 | 5.03 | 5.03 | - | 0.64% | 0.64% | - | |||
| I | Insight Investment | 6101 | 12/15/08 | -2.53 | 0.09 | 0.09 | 0.09 | 0.09 | 2.32 | 2.32 | 2.32 | 2.32 | 0.13 | 0.13 | 0.13 | 0.13 | 1.73 | 1.73 | 1.73 | 1.73 | 5.04 | 5.04 | 5.04 | 5.04 | - | 0.66% | 0.66% | - | |||
| C | Insight Investment | 6126 | 10/21/04 | -3.14 | -1.00 | -1.00 | -1.98 | -1.98 | 1.25 | 1.25 | 1.25 | 1.25 | -0.88 | -0.88 | -0.88 | -0.88 | 0.70 | 0.70 | 0.70 | 0.70 | 4.52 | 4.52 | 4.52 | 4.52 |
1.00% CDSC Load |
1.68% | 1.68% | - | |||
| A | Newton Investment Management North America, LLC | 6140 | 05/02/06 | 0.15 | 1.31 | 1.31 | -4.50 | -4.50 | 7.64 | 7.64 | 5.53 | 5.53 | 4.37 | 4.37 | 3.14 | 3.14 | 2.64 | 2.64 | 2.04 | 2.04 | 3.23 | 3.23 | 2.91 | 2.91 |
5.75% Front End Load |
1.40% | 2.09% | 02/28/26 | |||
| Y | Newton Investment Management North America, LLC | 0206 | 07/01/13 | 0.42 | 1.68 | 1.68 | 1.68 | 1.68 | 7.97 | 7.97 | 7.97 | 7.97 | 4.66 | 4.66 | 4.66 | 4.66 | 2.95 | 2.95 | 2.95 | 2.95 | 3.49 | 3.49 | 3.49 | 3.49 | - | 1.15% | 1.78% | 02/28/26 | |||
| C | Newton Investment Management North America, LLC | 6141 | 05/02/06 | -0.24 | 0.63 | 0.63 | -0.29 | -0.29 | 6.85 | 6.85 | 6.85 | 6.85 | 3.61 | 3.61 | 3.61 | 3.61 | 1.88 | 1.88 | 1.88 | 1.88 | 2.46 | 2.46 | 2.46 | 2.46 |
1.00% CDSC Load |
2.15% | 2.90% | 02/28/26 | |||
| I | Newton Investment Management North America, LLC | 6142 | 05/02/06 | 0.35 | 1.53 | 1.53 | 1.53 | 1.53 | 7.92 | 7.92 | 7.92 | 7.92 | 4.64 | 4.64 | 4.64 | 4.64 | 2.91 | 2.91 | 2.91 | 2.91 | 3.53 | 3.53 | 3.53 | 3.53 | - | 1.15% | 1.82% | 02/28/26 | |||
| A | Newton Investment Management North America, LLC | 6144 | 07/05/06 | 7.71 | 14.78 | 14.78 | 8.20 | 8.20 | 18.53 | 18.53 | 16.20 | 16.20 | 17.29 | 17.29 | 15.91 | 15.91 | 11.98 | 11.98 | 11.32 | 11.32 | 9.54 | 9.54 | 9.20 | 9.20 |
5.75% Front End Load |
1.02% | 1.02% | 09/30/25 | |||
| Y | Newton Investment Management North America, LLC | 0391 | 07/01/13 | 7.84 | 15.10 | 15.10 | 15.10 | 15.10 | 18.84 | 18.84 | 18.84 | 18.84 | 17.61 | 17.61 | 17.61 | 17.61 | 12.36 | 12.36 | 12.36 | 12.36 | 9.77 | 9.77 | 9.77 | 9.77 | - | 0.75% | 0.75% | 09/30/25 | |||
| C | Newton Investment Management North America, LLC | 6145 | 07/05/06 | 7.25 | 13.93 | 13.93 | 12.93 | 12.93 | 17.63 | 17.63 | 17.63 | 17.63 | 16.40 | 16.40 | 16.40 | 16.40 | 11.14 | 11.14 | 11.14 | 11.14 | 8.72 | 8.72 | 8.72 | 8.72 |
1.00% CDSC Load |
1.78% | 1.81% | 09/30/25 | |||
| I | Newton Investment Management North America, LLC | 6146 | 07/05/06 | 7.85 | 15.06 | 15.06 | 15.06 | 15.06 | 18.80 | 18.80 | 18.80 | 18.80 | 17.58 | 17.58 | 17.58 | 17.58 | 12.26 | 12.26 | 12.26 | 12.26 | 9.81 | 9.81 | 9.81 | 9.81 | - | 0.78% | 0.80% | 09/30/25 | |||
| A | Walter Scott & Partners Limited | 6155 | 12/29/06 | 6.89 | 0.81 | 0.81 | -5.01 | -5.01 | 9.12 | 9.12 | 7.00 | 7.00 | 5.19 | 5.19 | 3.94 | 3.94 | 6.53 | 6.53 | 5.90 | 5.90 | 5.00 | 5.00 | 4.67 | 4.67 |
5.75% Front End Load |
1.24% | 1.24% | - | |||
| Y | Walter Scott & Partners Limited | 0059 | 07/01/13 | 7.08 | 1.18 | 1.18 | 1.18 | 1.18 | 9.52 | 9.52 | 9.52 | 9.52 | 5.58 | 5.58 | 5.58 | 5.58 | 6.92 | 6.92 | 6.92 | 6.92 | 5.24 | 5.24 | 5.24 | 5.24 | - | 0.89% | 0.89% | - | |||
| C | Walter Scott & Partners Limited | 6156 | 12/29/06 | 6.46 | 0.07 | 0.07 | -0.90 | -0.90 | 8.34 | 8.34 | 8.34 | 8.34 | 4.44 | 4.44 | 4.44 | 4.44 | 5.76 | 5.76 | 5.76 | 5.76 | 4.23 | 4.23 | 4.23 | 4.23 |
1.00% CDSC Load |
1.97% | 1.97% | - | |||
| I | Walter Scott & Partners Limited | 6157 | 12/29/06 | 7.07 | 1.11 | 1.11 | 1.11 | 1.11 | 9.48 | 9.48 | 9.48 | 9.48 | 5.55 | 5.55 | 5.55 | 5.55 | 6.89 | 6.89 | 6.89 | 6.89 | 5.37 | 5.37 | 5.37 | 5.37 | - | 0.93% | 0.93% | - | |||
| A | Walter Scott & Partners Limited | 6159 | 12/29/06 | 5.64 | 6.89 | 6.89 | 0.74 | 0.74 | 13.19 | 13.19 | 10.98 | 10.98 | 9.92 | 9.92 | 8.63 | 8.63 | 9.67 | 9.67 | 9.02 | 9.02 | 7.86 | 7.86 | 7.51 | 7.51 |
5.75% Front End Load |
1.22% | 1.22% | - | |||
| C | Walter Scott & Partners Limited | 6160 | 12/29/06 | 5.20 | 5.95 | 5.95 | 5.01 | 5.01 | 12.25 | 12.25 | 12.25 | 12.25 | 9.03 | 9.03 | 9.03 | 9.03 | 8.81 | 8.81 | 8.81 | 8.81 | 7.02 | 7.02 | 7.02 | 7.02 |
1.00% CDSC Load |
2.01% | 2.01% | - | |||
| I | Walter Scott & Partners Limited | 6161 | 12/29/06 | 5.84 | 7.20 | 7.20 | 7.20 | 7.20 | 13.54 | 13.54 | 13.54 | 13.54 | 10.25 | 10.25 | 10.25 | 10.25 | 9.98 | 9.98 | 9.98 | 9.98 | 8.19 | 8.19 | 8.19 | 8.19 | - | 0.91% | 0.91% | - | |||
| Y | Walter Scott & Partners Limited | 0012 | 07/01/13 | 5.86 | 7.24 | 7.24 | 7.24 | 7.24 | 13.57 | 13.57 | 13.57 | 13.57 | 10.28 | 10.28 | 10.28 | 10.28 | 10.03 | 10.03 | 10.03 | 10.03 | 8.15 | 8.15 | 8.15 | 8.15 | - | 0.89% | 0.89% | - | |||
| A | Insight Investment | 6165 | 03/15/07 | -5.26 | -2.35 | -2.35 | -6.75 | -6.75 | 1.64 | 1.64 | 0.09 | 0.09 | 0.36 | 0.36 | -0.56 | -0.56 | 2.58 | 2.58 | 2.11 | 2.11 | 3.43 | 3.43 | 3.19 | 3.19 |
4.50% Front End Load |
1.06% | 1.06% | 12/31/25 | |||
| Z | Insight Investment | 6133 | 09/30/05 | -5.19 | -2.22 | -2.22 | -2.22 | -2.22 | 1.78 | 1.78 | 1.78 | 1.78 | 0.50 | 0.50 | 0.50 | 0.50 | 2.71 | 2.71 | 2.71 | 2.71 | 3.54 | 3.54 | 3.54 | 3.54 | - | 0.94% | 0.94% | 12/31/25 | |||
| I | Insight Investment | 6092 | 12/15/08 | -5.23 | -2.12 | -2.12 | -2.12 | -2.12 | 1.87 | 1.87 | 1.87 | 1.87 | 0.59 | 0.59 | 0.59 | 0.59 | 2.82 | 2.82 | 2.82 | 2.82 | 3.63 | 3.63 | 3.63 | 3.63 | - | 0.83% | 0.83% | 12/31/25 | |||
| C | Insight Investment | 6166 | 03/15/07 | -5.66 | -3.02 | -3.02 | -3.96 | -3.96 | 0.88 | 0.88 | 0.88 | 0.88 | -0.42 | -0.42 | -0.42 | -0.42 | 1.79 | 1.79 | 1.79 | 1.79 | 2.70 | 2.70 | 2.70 | 2.70 |
1.00% CDSC Load |
1.85% | 1.85% | 12/31/25 | |||
| Y | Insight Investment | 0572 | 07/01/13 | -5.13 | -2.10 | -2.10 | -2.10 | -2.10 | 1.93 | 1.93 | 1.93 | 1.93 | 0.62 | 0.62 | 0.62 | 0.62 | 2.84 | 2.84 | 2.84 | 2.84 | 3.61 | 3.61 | 3.61 | 3.61 | - | 0.81% | 0.81% | 12/31/25 | |||
| Y | Newton Investment Management LTD | 0367 | 07/01/13 | 14.10 | 19.41 | 19.41 | 19.41 | 19.41 | 12.77 | 12.77 | 12.77 | 12.77 | 12.29 | 12.29 | 12.29 | 12.29 | 9.54 | 9.54 | 9.54 | 9.54 | 6.59 | 6.59 | 6.59 | 6.59 | - | 0.92% | 0.92% | - | |||
| A | Newton Investment Management LTD | 6175 | 10/18/07 | 13.88 | 19.11 | 19.11 | 12.29 | 12.29 | 12.44 | 12.44 | 10.24 | 10.24 | 11.95 | 11.95 | 10.63 | 10.63 | 9.18 | 9.18 | 8.54 | 8.54 | 6.55 | 6.55 | 6.19 | 6.19 |
5.75% Front End Load |
1.24% | 1.24% | - | |||
| C | Newton Investment Management LTD | 6176 | 10/18/07 | 13.40 | 18.12 | 18.12 | 17.12 | 17.12 | 11.57 | 11.57 | 11.57 | 11.57 | 11.08 | 11.08 | 11.08 | 11.08 | 8.36 | 8.36 | 8.36 | 8.36 | 5.75 | 5.75 | 5.75 | 5.75 |
1.00% CDSC Load |
2.00% | 2.00% | - | |||
| I | Newton Investment Management LTD | 6177 | 10/18/07 | 14.06 | 19.34 | 19.34 | 19.34 | 19.34 | 12.74 | 12.74 | 12.74 | 12.74 | 12.24 | 12.24 | 12.24 | 12.24 | 9.48 | 9.48 | 9.48 | 9.48 | 6.84 | 6.84 | 6.84 | 6.84 | - | 0.96% | 0.96% | - | |||
| A | Alcentra NY, LLC (non-affiliate) | 6240 | 09/27/13 | 3.62 | 7.83 | 7.83 | 5.10 | 5.10 | 9.88 | 9.88 | 8.96 | 8.96 | 6.99 | 6.99 | 6.45 | 6.45 | 4.28 | 4.28 | 4.02 | 4.02 | 4.09 | 4.09 | 3.87 | 3.87 |
2.50% Front End Load |
1.04% | 1.04% | 12/31/25 | |||
| C | Alcentra NY, LLC (non-affiliate) | 6241 | 09/27/13 | 3.19 | 7.13 | 7.13 | 6.13 | 6.13 | 9.06 | 9.06 | 9.06 | 9.06 | 6.20 | 6.20 | 6.20 | 6.20 | 3.51 | 3.51 | 3.51 | 3.51 | 3.31 | 3.31 | 3.31 | 3.31 |
1.00% CDSC Load |
1.79% | 1.86% | 12/31/25 | |||
| I | Alcentra NY, LLC (non-affiliate) | 6242 | 09/27/13 | 3.80 | 8.15 | 8.15 | 8.15 | 8.15 | 10.16 | 10.16 | 10.16 | 10.16 | 7.26 | 7.26 | 7.26 | 7.26 | 4.56 | 4.56 | 4.56 | 4.56 | 4.36 | 4.36 | 4.36 | 4.36 | - | 0.77% | 0.77% | 12/31/25 | |||
| Y | Alcentra NY, LLC (non-affiliate) | 0332 | 09/27/13 | 3.80 | 8.16 | 8.16 | 8.16 | 8.16 | 10.19 | 10.19 | 10.19 | 10.19 | 7.31 | 7.31 | 7.31 | 7.31 | 4.59 | 4.59 | 4.59 | 4.59 | 4.39 | 4.39 | 4.39 | 4.39 | - | 0.75% | 0.75% | 12/31/25 | |||
| A | Newton Investment Management LTD | 6243 | 02/03/14 | 8.85 | 11.31 | 11.31 | 4.94 | 4.94 | 6.41 | 6.41 | 4.32 | 4.32 | 6.65 | 6.65 | 5.40 | 5.40 | 6.15 | 6.15 | 5.52 | 5.52 | 6.49 | 6.49 | 5.94 | 5.94 |
5.75% Front End Load |
1.25% | 1.32% | 02/28/26 | |||
| C | Newton Investment Management LTD | 6244 | 02/03/14 | 8.44 | 10.47 | 10.47 | 9.47 | 9.47 | 5.61 | 5.61 | 5.61 | 5.61 | 5.84 | 5.84 | 5.84 | 5.84 | 5.35 | 5.35 | 5.35 | 5.35 | 5.69 | 5.69 | 5.69 | 5.69 |
1.00% CDSC Load |
2.00% | 2.12% | 02/28/26 | |||
| I | Newton Investment Management LTD | 6245 | 02/03/14 | 9.03 | 11.60 | 11.60 | 11.60 | 11.60 | 6.67 | 6.67 | 6.67 | 6.67 | 6.92 | 6.92 | 6.92 | 6.92 | 6.41 | 6.41 | 6.41 | 6.41 | 6.73 | 6.73 | 6.73 | 6.73 | - | 1.00% | 1.07% | 02/28/26 | |||
| Y | Newton Investment Management LTD | 0916 | 02/03/14 | 9.08 | 11.68 | 11.68 | 11.68 | 11.68 | 6.73 | 6.73 | 6.73 | 6.73 | 7.00 | 7.00 | 7.00 | 7.00 | 6.47 | 6.47 | 6.47 | 6.47 | 6.82 | 6.82 | 6.82 | 6.82 | - | 0.97% | 0.97% | 02/28/26 | |||
| A | Newton Investment Management LTD | 6278 | 05/12/10 | 4.58 | 6.50 | 6.50 | 0.35 | 0.35 | 4.31 | 4.31 | 2.28 | 2.28 | 4.50 | 4.50 | 3.27 | 3.27 | 3.89 | 3.89 | 3.28 | 3.28 | 4.07 | 4.07 | 3.67 | 3.67 |
5.75% Front End Load |
1.18% | 1.24% | 02/28/26 | |||
| C | Newton Investment Management LTD | 6279 | 05/12/10 | 4.15 | 5.71 | 5.71 | 4.71 | 4.71 | 3.51 | 3.51 | 3.51 | 3.51 | 3.70 | 3.70 | 3.70 | 3.70 | 3.11 | 3.11 | 3.11 | 3.11 | 3.29 | 3.29 | 3.29 | 3.29 |
1.00% CDSC Load |
1.93% | 2.00% | 02/28/26 | |||
| I | Newton Investment Management LTD | 6280 | 05/12/10 | 4.70 | 6.77 | 6.77 | 6.77 | 6.77 | 4.54 | 4.54 | 4.54 | 4.54 | 4.74 | 4.74 | 4.74 | 4.74 | 4.14 | 4.14 | 4.14 | 4.14 | 4.34 | 4.34 | 4.34 | 4.34 | - | 0.93% | 0.99% | 02/28/26 | |||
| Y | Newton Investment Management LTD | 0097 | 07/01/13 | 4.70 | 6.85 | 6.85 | 6.85 | 6.85 | 4.62 | 4.62 | 4.62 | 4.62 | 4.83 | 4.83 | 4.83 | 4.83 | 4.23 | 4.23 | 4.23 | 4.23 | 4.35 | 4.35 | 4.35 | 4.35 | - | 0.87% | 0.90% | 02/28/26 | |||
| A | 6327 | 03/07/14 | 1.39 | 5.14 | 5.14 | 0.37 | 0.37 | 5.96 | 5.96 | 4.35 | 4.35 | 2.86 | 2.86 | 1.92 | 1.92 | 2.96 | 2.96 | 2.48 | 2.48 | 2.91 | 2.91 | 2.49 | 2.49 |
4.50% Front End Load |
1.40% | 1.40% | - | ||||
| C | 6328 | 03/07/14 | 1.14 | 4.59 | 4.59 | 3.59 | 3.59 | 5.35 | 5.35 | 5.35 | 5.35 | 2.24 | 2.24 | 2.24 | 2.24 | 2.26 | 2.26 | 2.26 | 2.26 | 2.22 | 2.22 | 2.22 | 2.22 |
1.00% CDSC Load |
1.98% | 1.98% | - | ||||
| I | 6329 | 03/07/14 | 1.80 | 5.77 | 5.77 | 5.77 | 5.77 | 6.52 | 6.52 | 6.52 | 6.52 | 3.38 | 3.38 | 3.38 | 3.38 | 3.37 | 3.37 | 3.37 | 3.37 | 3.31 | 3.31 | 3.31 | 3.31 | - | 0.86% | 0.86% | - | ||||
| Y | 0067 | 03/07/14 | 1.82 | 5.82 | 5.82 | 5.82 | 5.82 | 6.57 | 6.57 | 6.57 | 6.57 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.36 | 3.36 | 3.36 | 3.36 | - | 0.81% | 0.81% | - | ||||
| A | Insight Investment | 6347 | 02/02/18 | 2.74 | 5.98 | 5.98 | 1.20 | 1.20 | 3.58 | 3.58 | 2.00 | 2.00 | 0.19 | 0.19 | -0.72 | -0.72 | 2.49 | 2.49 | 2.02 | 2.02 | 2.97 | 2.97 | 2.65 | 2.65 |
4.50% Front End Load |
0.70% | 0.72% | 12/31/25 | |||
| Y | Insight Investment | 0252 | 12/02/10 | 2.91 | 6.19 | 6.19 | 6.19 | 6.19 | 3.89 | 3.89 | 3.89 | 3.89 | 0.47 | 0.47 | 0.47 | 0.47 | 2.70 | 2.70 | 2.70 | 2.70 | 3.12 | 3.12 | 3.12 | 3.12 | - | 0.40% | 0.40% | 12/31/25 | |||
| C | Insight Investment | 4125 | 02/02/18 | 2.33 | 5.08 | 5.08 | 4.08 | 4.08 | 2.77 | 2.77 | 2.77 | 2.77 | -0.58 | -0.58 | -0.58 | -0.58 | 1.92 | 1.92 | 1.92 | 1.92 | 2.58 | 2.58 | 2.58 | 2.58 |
1.00% CDSC Load |
1.45% | 1.52% | 12/31/25 | |||
| I | Insight Investment | 4126 | 02/02/18 | 2.88 | 6.13 | 6.13 | 6.13 | 6.13 | 3.80 | 3.80 | 3.80 | 3.80 | 0.42 | 0.42 | 0.42 | 0.42 | 2.67 | 2.67 | 2.67 | 2.67 | 3.10 | 3.10 | 3.10 | 3.10 | - | 0.45% | 0.47% | 12/31/25 | |||
| Y | Newton Investment Management North America, LLC | 0015 | 10/01/15 | 8.85 | 13.70 | 13.70 | 13.70 | 13.70 | 15.92 | 15.92 | 15.92 | 15.92 | 13.63 | 13.63 | 13.63 | 13.63 | 12.05 | 12.05 | 12.05 | 12.05 | 8.99 | 8.99 | 8.99 | 8.99 | - | 0.75% | 0.80% | 05/01/26 | |||
| I | Newton Investment Management North America, LLC | 6532 | 04/01/97 | 8.87 | 13.63 | 13.63 | 13.63 | 13.63 | 15.90 | 15.90 | 15.90 | 15.90 | 13.61 | 13.61 | 13.61 | 13.61 | 12.02 | 12.02 | 12.02 | 12.02 | 8.98 | 8.98 | 8.98 | 8.98 | - | 0.75% | 0.83% | 05/01/26 | |||
| C | Newton Investment Management North America, LLC | 6513 | 09/13/08 | 8.26 | 12.55 | 12.55 | 11.72 | 11.72 | 14.76 | 14.76 | 14.76 | 14.76 | 12.45 | 12.45 | 12.45 | 12.45 | 10.83 | 10.83 | 10.83 | 10.83 | 8.28 | 8.28 | 8.28 | 8.28 |
1.00% CDSC Load |
1.75% | 2.08% | 05/01/26 | |||
| A | Newton Investment Management North America, LLC | 6535 | 08/10/92 | 8.63 | 13.42 | 13.42 | 6.90 | 6.90 | 15.63 | 15.63 | 13.36 | 13.36 | 13.32 | 13.32 | 11.99 | 11.99 | 11.70 | 11.70 | 11.05 | 11.05 | 8.58 | 8.58 | 8.39 | 8.39 |
5.75% Front End Load |
1.00% | 1.12% | 05/01/26 | |||
| I | CenterSquare Investment Management LLC (non-affiliate) | 6594 | 12/29/06 | 5.47 | 13.53 | 13.53 | 13.53 | 13.53 | 5.22 | 5.22 | 5.22 | 5.22 | 7.22 | 7.22 | 7.22 | 7.22 | 5.13 | 5.13 | 5.13 | 5.13 | 3.62 | 3.62 | 3.62 | 3.62 | - | 1.05% | 1.15% | 02/28/26 | |||
| A | CenterSquare Investment Management LLC (non-affiliate) | 6593 | 12/29/06 | 5.35 | 13.21 | 13.21 | 6.72 | 6.72 | 4.92 | 4.92 | 2.86 | 2.86 | 6.95 | 6.95 | 5.68 | 5.68 | 4.85 | 4.85 | 4.23 | 4.23 | 3.30 | 3.30 | 2.97 | 2.97 |
5.75% Front End Load |
1.30% | 1.77% | 02/28/26 | |||
| C | CenterSquare Investment Management LLC (non-affiliate) | 6517 | 09/13/08 | 4.96 | 12.41 | 12.41 | 11.41 | 11.41 | 4.18 | 4.18 | 4.18 | 4.18 | 6.15 | 6.15 | 6.15 | 6.15 | 4.07 | 4.07 | 4.07 | 4.07 | 2.63 | 2.63 | 2.63 | 2.63 |
1.00% CDSC Load |
2.05% | 2.42% | 02/28/26 | |||
| Y | CenterSquare Investment Management LLC (non-affiliate) | 0985 | 07/01/13 | 5.59 | 13.53 | 13.53 | 13.53 | 13.53 | 5.22 | 5.22 | 5.22 | 5.22 | 7.23 | 7.23 | 7.23 | 7.23 | 5.15 | 5.15 | 5.15 | 5.15 | 3.42 | 3.42 | 3.42 | 3.42 | - | 1.05% | 1.08% | 02/28/26 | |||
| Y | Newton Investment Management LTD | 0952 | 07/01/13 | 26.39 | 27.63 | 27.63 | 27.63 | 27.63 | 16.68 | 16.68 | 16.68 | 16.68 | 10.63 | 10.63 | 10.63 | 10.63 | 5.74 | 5.74 | 5.74 | 5.74 | 4.67 | 4.67 | 4.67 | 4.67 | - | 0.77% | 0.89% | 01/31/26 | |||
| C | Newton Investment Management LTD | 6917 | 03/31/08 | 25.73 | 26.34 | 26.34 | 25.49 | 25.49 | 15.52 | 15.52 | 15.52 | 15.52 | 9.54 | 9.54 | 9.54 | 9.54 | 4.65 | 4.65 | 4.65 | 4.65 | 3.74 | 3.74 | 3.74 | 3.74 |
1.00% CDSC Load |
1.77% | 2.13% | 01/31/26 | |||
| A | Newton Investment Management LTD | 6916 | 03/31/08 | 26.23 | 27.30 | 27.30 | 19.99 | 19.99 | 16.39 | 16.39 | 14.11 | 14.11 | 10.37 | 10.37 | 9.06 | 9.06 | 5.45 | 5.45 | 4.83 | 4.83 | 4.41 | 4.41 | 4.09 | 4.09 |
5.75% Front End Load |
1.02% | 1.23% | 01/31/26 | |||
| I | Newton Investment Management LTD | 6912 | 12/21/05 | 26.37 | 27.62 | 27.62 | 27.62 | 27.62 | 16.67 | 16.67 | 16.67 | 16.67 | 10.63 | 10.63 | 10.63 | 10.63 | 5.72 | 5.72 | 5.72 | 5.72 | 4.65 | 4.65 | 4.65 | 4.65 | - | 0.77% | 0.95% | 01/31/26 | |||
| C | Newton Investment Management North America, LLC | 6922 | 03/31/09 | 6.56 | 16.08 | 16.08 | 15.08 | 15.08 | 10.50 | 10.50 | 10.50 | 10.50 | 2.06 | 2.06 | 2.06 | 2.06 | 8.46 | 8.46 | 8.46 | 8.46 | 11.17 | 11.17 | 11.17 | 11.17 |
1.00% CDSC Load |
1.79% | 1.84% | 01/31/26 | |||
| A | Newton Investment Management North America, LLC | 6921 | 03/31/09 | 7.04 | 17.02 | 17.02 | 10.28 | 10.28 | 11.41 | 11.41 | 9.23 | 9.23 | 2.89 | 2.89 | 1.68 | 1.68 | 9.32 | 9.32 | 8.67 | 8.67 | 11.57 | 11.57 | 11.40 | 11.40 |
5.75% Front End Load |
0.97% | 1.02% | 01/31/26 | |||
| I | Newton Investment Management North America, LLC | 6928 | 01/01/88 | 7.22 | 17.31 | 17.31 | 17.31 | 17.31 | 11.66 | 11.66 | 11.66 | 11.66 | 3.13 | 3.13 | 3.13 | 3.13 | 9.58 | 9.58 | 9.58 | 9.58 | 11.69 | 11.69 | 11.69 | 11.69 | - | 0.72% | 0.77% | 01/31/26 | |||
| Z | Newton Investment Management North America, LLC | 4118 | 01/19/18 | 7.16 | 17.25 | 17.25 | 17.25 | 17.25 | 11.58 | 11.58 | 11.58 | 11.58 | 3.05 | 3.05 | 3.05 | 3.05 | 9.52 | 9.52 | 9.52 | 9.52 | 11.68 | 11.68 | 11.68 | 11.68 | - | 0.83% | 0.88% | 01/31/26 | |||
| Y | Newton Investment Management North America, LLC | 0187 | 07/01/13 | 7.26 | 17.43 | 17.43 | 17.43 | 17.43 | 11.78 | 11.78 | 11.78 | 11.78 | 3.22 | 3.22 | 3.22 | 3.22 | 9.69 | 9.69 | 9.69 | 9.69 | 11.73 | 11.73 | 11.73 | 11.73 | - | 0.62% | 0.67% | 01/31/26 | |||
| I | Insight Investment | 6934 | 01/01/94 | 1.76 | 6.37 | 6.37 | 6.37 | 6.37 | 4.97 | 4.97 | 4.97 | 4.97 | 1.55 | 1.55 | 1.55 | 1.55 | 2.55 | 2.55 | 2.55 | 2.55 | 5.07 | 5.07 | 5.07 | 5.07 | - | 0.54% | 0.54% | - | |||
| C | Insight Investment | 6942 | 12/02/09 | 1.18 | 5.26 | 5.26 | 4.26 | 4.26 | 3.85 | 3.85 | 3.85 | 3.85 | 0.48 | 0.48 | 0.48 | 0.48 | 1.49 | 1.49 | 1.49 | 1.49 | 4.54 | 4.54 | 4.54 | 4.54 |
1.00% CDSC Load |
1.59% | 1.59% | - | |||
| A | Insight Investment | 6940 | 12/02/09 | 1.62 | 6.01 | 6.01 | 1.27 | 1.27 | 4.65 | 4.65 | 3.05 | 3.05 | 1.24 | 1.24 | 0.31 | 0.31 | 2.24 | 2.24 | 1.77 | 1.77 | 4.92 | 4.92 | 4.77 | 4.77 |
4.50% Front End Load |
0.84% | 0.84% | - | |||
| Y | Insight Investment | 0369 | 07/01/13 | 1.80 | 6.39 | 6.39 | 6.39 | 6.39 | 5.02 | 5.02 | 5.02 | 5.02 | 1.61 | 1.61 | 1.61 | 1.61 | 2.61 | 2.61 | 2.61 | 2.61 | 5.09 | 5.09 | 5.09 | 5.09 | - | 0.47% | 0.47% | - | |||
| I | Newton Investment Management North America, LLC | 6941 | 12/23/96 | 4.97 | 15.48 | 15.48 | 15.48 | 15.48 | 11.60 | 11.60 | 11.60 | 11.60 | 5.31 | 5.31 | 5.31 | 5.31 | 9.57 | 9.57 | 9.57 | 9.57 | 10.42 | 10.42 | 10.42 | 10.42 | - | 1.00% | 2.85% | 01/31/26 | |||
| Y | Newton Investment Management North America, LLC | 0384 | 07/01/13 | 4.96 | 15.49 | 15.49 | 15.49 | 15.49 | 11.60 | 11.60 | 11.60 | 11.60 | 5.31 | 5.31 | 5.31 | 5.31 | 9.59 | 9.59 | 9.59 | 9.59 | 10.43 | 10.43 | 10.43 | 10.43 | - | 1.00% | 2.68% | 01/31/26 | |||
| I | Newton Investment Management North America, LLC | 6944 | 02/01/00 | 5.47 | 10.25 | 10.25 | 10.25 | 10.25 | 6.72 | 6.72 | 6.72 | 6.72 | 12.48 | 12.48 | 12.48 | 12.48 | 7.35 | 7.35 | 7.35 | 7.35 | 10.19 | 10.19 | 10.19 | 10.19 | - | 0.96% | 1.11% | 01/31/26 | |||
| Y | Newton Investment Management North America, LLC | 0250 | 08/01/16 | 5.52 | 10.31 | 10.31 | 10.31 | 10.31 | 6.76 | 6.76 | 6.76 | 6.76 | 12.53 | 12.53 | 12.53 | 12.53 | 7.39 | 7.39 | 7.39 | 7.39 | 10.21 | 10.21 | 10.21 | 10.21 | - | 0.90% | 1.05% | 01/31/26 | |||
| A | Newton Investment Management North America, LLC | 4032 | 08/01/16 | 5.31 | 9.84 | 9.84 | 3.51 | 3.51 | 6.35 | 6.35 | 4.27 | 4.27 | 12.11 | 12.11 | 10.79 | 10.79 | 7.04 | 7.04 | 6.40 | 6.40 | 10.07 | 10.07 | 9.81 | 9.81 |
5.75% Front End Load |
1.30% | 1.45% | 01/31/26 | |||
| C | Newton Investment Management North America, LLC | 4033 | 08/01/16 | 4.82 | 8.91 | 8.91 | 7.96 | 7.96 | 5.42 | 5.42 | 5.42 | 5.42 | 11.15 | 11.15 | 11.15 | 11.15 | 6.22 | 6.22 | 6.22 | 6.22 | 9.74 | 9.74 | 9.74 | 9.74 |
1.00% CDSC Load |
2.21% | 2.36% | 01/31/26 | |||