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    BNY Mellon Yield Enhancement Strategy Fund

    Overview

    Why invest in this Fund?

    The fund seeks high current income. Accordingly, the fund normally allocates its assets across fixed-income investment strategies. The fund is designed to complement and diversify traditional bond portfolios. The fund normally allocates its assets using a fund-of-funds approach among other investment companies (the underlying funds) that employ various fixed-income investment strategies, high yield securities, senior loans, emerging markets debt, municipal securities and Treasury and other inflation-protected securities. Underlying funds may include other funds in the BNY Mellon Family of Funds and unaffiliated open-end funds, closed-end funds and exchange-traded funds.
    Min. Class Investment
    $1,000
    Class Inception Date
    03/07/14
    Fund Assets
    $111,374,650  As of  09/15/25
    Class Assets
    $298,798  As of  09/15/25
    Portfolio Turnover Rate
    35.00% As of fiscal year end  10/31/24
    Morningstar Category
    Multisector Bond
    Benchmark
    Bloomberg U.S. Aggregate Bond Index
    Fund Holdings
    5 As of 08/31/25

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 09/15/25     		ANNUALIZED
    DISTRIBUTION RATE
    as of 08/31/25     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 02/28/25
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    - - 4.57 1.40 1.40 -

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

     

     

    Portfolio Turnover Rate - It is a measure of how quickly securities in a fund are either bought or sold by the fund's managers, over a given period of time.

    Average Effective Maturity (AEM) - is a measure of maturity that takes into account the possibility that a bond might be called back by the issuer. For a portfolio of bonds, average effective maturity is the weighted average of the maturities of the underlying bonds.

    Average Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Portfolio Managers

    • Lisa M Sampson

      Lisa M Sampson

      Portfolio Manager,

      Managing Fund Since 2022

      Joined Industry in 2003
    Performance

    Total Returns

    Click here to see SALES CHARGE  Max Sales Charge:  4.50%  Front End Load

    Month End

    Average Annual
    As of 08/31/25
    Name 3 MO
    08/31/25     		YTD
    08/31/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Yield Enhancement Strategy Fund
    DABMX
    		2.18 2.82 3.80 5.64 2.50 3.15 2.97
    Bloomberg U.S. Aggregate Bond Index
    		2.48 4.99 3.14 3.02 -0.68 1.80 -

    Quarter End

    Average Annual
    As of 06/30/25
    Name 3 MO
    06/30/25     		YTD
    06/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Yield Enhancement Strategy Fund
    DABMX
    		1.24 1.74 5.14 5.96 2.86 2.96 2.91
    Bloomberg U.S. Aggregate Bond Index
    		1.21 4.02 6.08 2.55 -0.73 1.76 -

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.

     

    When applicable, returns reflect a contractual expense reduction, without which returns would have been lower. Please see contractual expense reduction information, if any, in the Prospectus Fee Table below.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical Performance

       

      Monthly

      Yearly

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  02/28/25 Fee Description Expense Ratio (%)
      Service Fee 0.25%
      Other Expenses 0.44%
      Acquired Fund Fees & Expenses 0.71%
      Total Expenses 1.40%
      Net Expenses 1.40%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

      Sales Charge

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYIA). Lisa M. Sampson, CFA is the fund's primary portfolio manager responsible for investment allocation decisions, a position she has held since June 2022. Ms. Sampson is an Investment Solutions Manager for BNY Wealth. Ms. Sampson is also an employee of BNYIA.
      Download Total Holdings

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 09/15/25 Name NAV Change 10/01/24  12 Month 
          High Nav           		04/09/25  12 Month 
          Low Nav           		YTD Return
          DABMX
          		$11.33
          $0.01
          0.09%
          		$11.43 $10.83 4.37%

          Past performance is no guarantee of future results.

          Main Risks

          Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.

          High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.

          Municipal income may be subject to state and local taxes. Some income may be subject to the federal alternative minimum tax for certain investors. Capital gains, if any, are taxable.

          Mortgage securities: Ginnie Maes and other securities backed by the full faith and credit of the United States Government are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.

          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.

          The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.

          Risk Metrics

          As of  08/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DABMX
          		5.06 1.82 0.65 80.82 0.15

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Oct 31
          Month/Year Dividend ($)
          09/2025 0.048700000
          08/2025 0.045600000
          07/2025 0.041700000
          06/2025 0.042800000
          05/2025 0.038800000
          04/2025 0.035700000
          03/2025 0.036300000
          02/2025 0.039300000
          12/2024 0.135200000
          11/2024 0.040800000
          10/2024 0.038900000
          09/2024 0.043200000

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          09/02/25 09/03/25 09/03/25 0.0487 0.0000 - 0.0000 0.0000 0.0487
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          08/01/25 08/04/25 08/04/25 0.0456 0.0000 - 0.0000 0.0000 0.0456
          07/01/25 07/02/25 07/02/25 0.0417 0.0000 - 0.0000 0.0000 0.0417
          06/02/25 06/03/25 06/03/25 0.0428 0.0000 0.0000 0.0000 0.0000 0.0428
          05/01/25 05/02/25 05/02/25 0.0388 0.0000 - 0.0000 0.0000 0.0388
          04/01/25 04/02/25 04/02/25 0.0357 0.0000 - 0.0000 0.0000 0.0357
          03/03/25 03/04/25 03/04/25 0.0363 0.0000 - 0.0000 0.0000 0.0363
          02/03/25 02/04/25 02/04/25 0.0393 0.0000 - 0.0000 0.0000 0.0393
          12/30/24 12/31/24 12/31/24 0.0959 0.0000 0.0000 0.0000 0.0000 0.0959
          12/02/24 12/03/24 12/03/24 0.0393 0.0000 - 0.0000 0.0000 0.0393
          11/01/24 11/04/24 11/04/24 0.0408 0.0000 - 0.0000 0.0000 0.0408
          10/01/24 10/02/24 10/02/24 0.0389 0.0000 - 0.0000 0.0000 0.0389
          09/03/24 09/04/24 09/04/24 0.0432 0.0000 - 0.0000 0.0000 0.0432
          08/01/24 08/02/24 08/02/24 0.0403 0.0000 - 0.0000 0.0000 0.0403
          07/01/24 07/02/24 07/02/24 0.0411 0.0000 - 0.0000 0.0000 0.0411
          06/03/24 06/04/24 06/04/24 0.0431 0.0000 - 0.0000 0.0000 0.0431
          05/01/24 05/02/24 05/02/24 0.0413 0.0000 - 0.0000 0.0000 0.0413
          04/01/24 04/02/24 04/02/24 0.0417 0.0000 - 0.0000 0.0000 0.0417
          03/01/24 03/04/24 03/04/24 0.0407 0.0000 - 0.0000 0.0000 0.0407
          02/01/24 02/02/24 02/02/24 0.0443 0.0000 - 0.0000 0.0000 0.0443
          12/28/23 12/29/23 12/29/23 0.0576 0.0000 0.0000 0.0000 0.0000 0.0576
          12/01/23 12/04/23 12/04/23 0.0402 0.0000 - 0.0000 0.0000 0.0402
          11/01/23 11/02/23 11/02/23 0.0387 0.0000 - 0.0000 0.0000 0.0387
          10/02/23 10/03/23 10/03/23 0.0401 0.0000 - 0.0000 0.0000 0.0401
          09/01/23 09/05/23 09/05/23 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          08/01/23 08/02/23 08/02/23 0.0394 0.0000 - 0.0000 0.0000 0.0394
          07/03/23 07/05/23 07/05/23 0.0415 0.0000 - 0.0000 0.0000 0.0415
          06/01/23 06/02/23 06/02/23 0.0383 0.0000 - 0.0000 0.0000 0.0383
          05/01/23 05/02/23 05/02/23 0.0357 0.0000 - 0.0000 0.0000 0.0357
          04/03/23 04/04/23 04/04/23 0.0378 0.0000 - 0.0000 0.0000 0.0378
          03/01/23 03/02/23 03/02/23 0.0335 0.0000 - 0.0000 0.0000 0.0335
          02/01/23 02/02/23 02/02/23 0.0323 0.0000 0.0000 0.0000 0.0000 0.0323
          12/29/22 12/30/22 12/30/22 0.1626 0.0000 0.0000 0.0000 0.0000 0.1626
          12/01/22 12/02/22 12/02/22 0.0314 0.0000 - 0.0000 0.0000 0.0314
          11/01/22 11/02/22 11/02/22 0.0459 0.0000 - 0.0000 0.0000 0.0459
          10/03/22 10/04/22 10/04/22 0.0305 0.0000 - 0.0000 0.0000 0.0305
          09/01/22 09/02/22 09/02/22 0.0276 0.0000 - 0.0000 0.0000 0.0276
          08/01/22 08/02/22 08/02/22 0.0364 0.0000 - 0.0000 0.0000 0.0364
          07/01/22 07/05/22 07/05/22 0.0270 0.0000 - 0.0000 0.0000 0.0270
          06/01/22 06/02/22 06/02/22 0.0238 0.0000 - 0.0000 0.0000 0.0238
          05/02/22 05/03/22 05/03/22 0.0288 0.0000 - 0.0000 0.0000 0.0288
          04/01/22 04/04/22 04/04/22 0.0246 0.0000 - 0.0000 0.0000 0.0246
          03/01/22 03/02/22 03/02/22 0.0219 0.0000 - 0.0000 0.0000 0.0219
          02/01/22 02/02/22 02/02/22 0.0174 0.0000 - 0.0000 0.0000 0.0174
          12/30/21 12/31/21 12/31/21 0.0606 0.0000 0.0000 0.0000 0.0000 0.0606
          12/01/21 12/02/21 12/02/21 0.0237 0.0000 - 0.0000 0.0000 0.0237
          11/01/21 11/02/21 11/02/21 0.0280 0.0000 - 0.0000 0.0000 0.0280
          10/01/21 10/04/21 10/04/21 0.0261 0.0000 - 0.0000 0.0000 0.0261
          09/01/21 09/02/21 09/02/21 0.0256 0.0000 - 0.0000 0.0000 0.0256
          08/02/21 08/03/21 08/03/21 0.0283 0.0000 - 0.0000 0.0000 0.0283
          07/01/21 07/02/21 07/02/21 0.0249 0.0000 - 0.0000 0.0000 0.0249
          06/01/21 06/02/21 06/02/21 0.0254 0.0000 - 0.0000 0.0000 0.0254
          05/03/21 05/04/21 05/04/21 0.0284 0.0000 - 0.0000 0.0000 0.0284
          04/01/21 04/05/21 04/05/21 0.0270 0.0000 - 0.0000 0.0000 0.0270
          03/01/21 03/02/21 03/02/21 0.0235 0.0000 - 0.0000 0.0000 0.0235
          02/01/21 02/02/21 02/02/21 0.0268 0.0000 - 0.0000 0.0000 0.0268
          12/30/20 12/31/20 12/31/20 0.0554 0.0000 0.0000 0.0000 0.0000 0.0554
          12/01/20 12/02/20 12/02/20 0.0271 0.0000 - 0.0000 0.0000 0.0271
          11/02/20 11/03/20 11/03/20 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          10/01/20 10/02/20 10/02/20 0.0283 0.0000 0.0000 0.0000 0.0000 0.0283
          09/01/20 09/02/20 09/02/20 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275
          08/03/20 08/04/20 08/04/20 0.0399 0.0000 0.0000 0.0000 0.0000 0.0399
          07/01/20 07/02/20 07/02/20 0.0282 0.0000 0.0000 0.0000 0.0000 0.0282
          06/01/20 06/02/20 06/02/20 0.0295 0.0000 0.0000 0.0000 0.0000 0.0295
          05/01/20 05/04/20 05/04/20 0.0362 0.0000 0.0000 0.0000 0.0000 0.0362
          04/01/20 04/02/20 04/02/20 0.0326 0.0000 0.0000 0.0000 0.0000 0.0326
          03/02/20 03/03/20 03/03/20 0.0294 0.0000 0.0000 0.0000 0.0000 0.0294
          02/03/20 02/04/20 02/04/20 0.0344 0.0000 0.0000 0.0000 0.0000 0.0344
          12/30/19 12/31/19 12/31/19 0.0000 0.0820 0.0000 0.0000 0.0000 0.0820
          12/02/19 12/03/19 12/03/19 0.0087 0.0192 0.0000 0.0000 0.0000 0.0279
          11/01/19 11/04/19 11/04/19 0.0108 0.0296 0.0000 0.0000 0.0000 0.0404
          10/01/19 10/02/19 10/02/19 0.0092 0.0217 0.0000 0.0000 0.0000 0.0309
          09/03/19 09/04/19 09/04/19 0.0113 0.0257 0.0000 0.0000 0.0000 0.0370
          08/01/19 08/02/19 08/02/19 0.0104 0.0313 0.0000 0.0000 0.0000 0.0417
          07/01/19 07/02/19 07/02/19 0.0094 0.0210 0.0000 0.0000 0.0000 0.0304
          06/03/19 06/04/19 06/04/19 0.0111 0.0221 0.0000 0.0000 0.0000 0.0332
          05/01/19 05/02/19 05/02/19 0.0105 0.0291 0.0000 0.0000 0.0000 0.0396
          04/01/19 04/02/19 04/02/19 0.0107 0.0228 0.0000 0.0000 0.0000 0.0335
          03/01/19 03/04/19 03/04/19 0.0103 0.0221 0.0000 0.0000 0.0000 0.0324
          02/01/19 02/04/19 02/04/19 0.0110 0.0232 0.0000 0.0000 0.0000 0.0342
          12/28/18 12/31/18 12/31/18 0.0328 0.0898 0.0000 0.0000 0.0000 0.1226
          12/03/18 12/04/18 12/04/18 0.0099 0.0241 0.0000 0.0000 0.0000 0.0340
          11/01/18 11/02/18 11/02/18 0.0050 0.0134 0.0000 0.0000 0.0000 0.0184
          10/01/18 10/02/18 10/02/18 0.0080 0.0225 0.0000 0.0000 0.0000 0.0305
          09/04/18 09/05/18 09/05/18 0.0092 0.0258 0.0000 0.0000 0.0000 0.0350
          08/01/18 08/02/18 08/02/18 0.0107 0.0331 0.0000 0.0000 0.0000 0.0438
          07/02/18 07/03/18 07/03/18 0.0094 0.0260 0.0000 0.0000 0.0000 0.0354
          06/01/18 06/04/18 06/04/18 0.0109 0.0255 0.0000 0.0000 0.0000 0.0364
          05/01/18 05/02/18 05/02/18 0.0095 0.0282 0.0000 0.0000 0.0000 0.0377
          04/02/18 04/03/18 04/03/18 0.0092 0.0272 0.0000 0.0000 0.0000 0.0364
          03/01/18 03/02/18 03/02/18 0.0089 0.0257 0.0000 0.0000 0.0000 0.0346
          02/01/18 02/02/18 02/02/18 0.0112 0.0276 0.0000 0.0000 0.0000 0.0388
          12/28/17 12/29/17 12/29/17 0.0117 0.0392 0.0000 0.0000 0.0000 0.0509
          12/01/17 12/04/17 12/04/17 0.0139 0.0415 0.0000 0.0000 0.0000 0.0554
          11/01/17 11/02/17 11/02/17 0.0093 0.0262 0.0000 0.0000 0.0000 0.0355
          10/02/17 10/03/17 10/03/17 0.0078 0.0238 0.0000 0.0000 0.0000 0.0316
          09/01/17 09/05/17 09/05/17 0.0025 0.0078 0.0000 0.0000 0.0000 0.0103
          08/01/17 08/02/17 08/02/17 0.0143 0.0479 0.0000 0.0000 0.0000 0.0622
          07/03/17 07/05/17 07/05/17 0.0077 0.0253 0.0000 0.0000 0.0000 0.0330
          06/01/17 06/02/17 06/02/17 0.0088 0.0273 0.0000 0.0000 0.0000 0.0361
          05/01/17 05/02/17 05/02/17 0.0083 0.0237 0.0000 0.0000 0.0000 0.0320
          04/03/17 04/04/17 04/04/17 0.0095 0.0261 0.0000 0.0000 0.0000 0.0356
          03/01/17 03/02/17 03/02/17 0.0083 0.0254 0.0000 0.0000 0.0000 0.0337
          02/01/17 02/02/17 02/02/17 0.0110 0.0283 0.0000 0.0000 0.0000 0.0393
          12/29/16 12/30/16 12/30/16 0.0162 0.0361 0.0000 0.0000 0.0000 0.0523
          12/01/16 12/02/16 12/02/16 0.0125 0.0273 0.0000 0.0000 0.0000 0.0398
          11/01/16 11/02/16 11/02/16 0.0111 0.0284 0.0000 0.0000 0.0000 0.0395
          10/03/16 10/04/16 10/04/16 0.0089 0.0258 0.0000 0.0000 0.0000 0.0347
          09/01/16 09/02/16 09/02/16 0.0100 0.0280 0.0000 0.0000 0.0000 0.0380
          08/01/16 08/02/16 08/02/16 0.0111 0.0295 0.0000 0.0000 0.0000 0.0406
          07/01/16 07/05/16 07/05/16 0.0112 0.0263 0.0000 0.0000 0.0000 0.0375
          06/01/16 06/02/16 06/02/16 0.0112 0.0254 0.0000 0.0000 0.0000 0.0366
          05/02/16 05/03/16 05/03/16 0.0115 0.0271 0.0000 0.0000 0.0000 0.0386
          04/01/16 04/04/16 04/04/16 0.0102 0.0292 0.0000 0.0000 0.0000 0.0394
          03/01/16 03/02/16 03/02/16 0.0116 0.0271 0.0000 0.0000 0.0000 0.0387
          02/01/16 02/02/16 02/02/16 0.0102 0.0317 0.0000 0.0000 0.0000 0.0419
          12/30/15 12/31/15 12/31/15 0.0111 0.0487 0.0000 0.0000 0.0000 0.0598
          12/01/15 12/02/15 12/02/15 0.0098 0.0293 0.0000 0.0000 0.0000 0.0391
          11/02/15 11/03/15 11/03/15 0.0125 0.0312 0.0000 0.0000 0.0000 0.0437
          10/01/15 10/02/15 10/02/15 0.0099 0.0298 0.0000 0.0000 0.0000 0.0397
          09/01/15 09/02/15 09/02/15 0.0093 0.0291 0.0000 0.0000 0.0000 0.0384
          08/03/15 08/04/15 08/04/15 0.0128 0.0308 0.0000 0.0000 0.0000 0.0436
          07/01/15 07/02/15 07/02/15 0.0101 0.0291 0.0000 0.0000 0.0000 0.0392
          06/01/15 06/02/15 06/02/15 0.0085 0.0282 0.0000 0.0000 0.0000 0.0367
          05/01/15 05/04/15 05/04/15 0.0091 0.0305 0.0000 0.0000 0.0000 0.0396
          04/01/15 04/02/15 04/02/15 0.0083 0.0293 0.0000 0.0000 0.0000 0.0376
          03/02/15 03/03/15 03/03/15 0.0077 0.0274 0.0000 0.0000 0.0000 0.0351
          02/02/15 02/03/15 02/03/15 0.0090 0.0307 0.0000 0.0000 0.0000 0.0397
          12/30/14 12/31/14 12/31/14 0.0050 0.0289 0.0000 0.0000 0.0000 0.0339
          12/01/14 12/02/14 12/02/14 0.0325 0.0000 0.0000 0.0000 0.0000 0.0325
          11/03/14 11/04/14 11/04/14 0.0378 0.0000 0.0000 0.0000 0.0000 0.0378
          10/01/14 10/02/14 10/02/14 0.0331 0.0000 0.0000 0.0000 0.0000 0.0331
          09/02/14 09/03/14 09/03/14 0.0356 0.0000 0.0000 0.0000 0.0000 0.0356
          08/01/14 08/04/14 08/04/14 0.0376 0.0000 0.0000 0.0000 0.0000 0.0376
          07/01/14 07/02/14 07/02/14 0.0337 0.0000 0.0000 0.0000 0.0000 0.0337
          06/02/14 06/03/14 06/03/14 0.0378 0.0000 0.0000 0.0000 0.0000 0.0378
          05/01/14 05/02/14 05/02/14 0.0314 0.0000 0.0000 0.0000 0.0000 0.0314
          See all rows...
          Literature

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          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

           

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