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    BNY Mellon U.S. Mortgage Fund, Inc.

    Overview

    On or about March 28, 2025, BNY Mellon U.S. Mortgage Fund will be merging into BNY Mellon Core Plus Fund. Please click here for additional information.

    Why invest in this Fund?

    The fund seeks to maximize total return, consisting of capital appreciation and current income. To pursue its goal, the fund normally invests at least 80% of its net assets in mortgage-related securities. These mortgage-related securities may include certificates issued, and guaranteed as to timely payment of principal and interest, by the Government National Mortgage Association (GNMA); securities issued by government-related organizations such as Fannie Mae and Freddie Mac; residential and commercial mortgage-backed securities issued by governmental agencies or private entities; and collateralized mortgage obligations (CMOs). The fund will invest at least 65% of its net assets in Ginnie Maes. The fund can invest in privately issued mortgage-backed securities with a "BBB" or higher credit quality, but currently intends to invest in only those securities with an "A" or higher credit quality.

    Class Inception Date
    05/03/07
    Fund Assets
    $167,769,135  As of  03/28/25
    Class Assets
    $11,148,121  As of  03/28/25
    Portfolio Turnover Rate
    236.03% As of fiscal year end  04/30/24
    Benchmark
    Bloomberg GNMA Index
    Morningstar Overall Rating
    Fund Holdings
    78 As of 02/28/25
    AVERAGE EFFECTIVE MATURITY
    7.88 yr(s).  As of  02/28/25
    AVERAGE EFFECTIVE DURATION
    5.99 yr(s).   As of  02/28/25

    Morningstar Rating™ as of February 28, 2025 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the category. Fund ratings are out of 5 Stars: Overall 3 Stars ( funds rated); 3 Yrs. 3 Stars ( funds rated); 5 Yrs. 3 Stars ( funds rated); 10 Yrs. 2 Stars ( funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 03/28/25     		ANNUALIZED
    DISTRIBUTION RATE
    as of 02/28/25     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 08/30/24
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    2.96 2.64 3.18 0.80 1.06 08/30/25

    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.

    Annualized Distribution Rate represents the latest declared regular distribution, annualized, relative to the market price as of quarter end. Special distributions, including special capital gains distributions, are not included in the calculation. Distributions are sourced entirely from net investment income, unless otherwise noted.

     

     

    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.

    Performance

    Total Returns

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

    Month End

    Average Annual
    As of 02/28/25
    Name 3 MO
    02/28/25     		YTD
    02/28/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon U.S. Mortgage Fund, Inc.
    GPGAX
    		-3.24 -1.79 1.47 -2.04 -1.44 0.17 4.64
    Bloomberg GNMA Index
    		1.47 3.00 6.21 -0.14 -0.29 1.11 -

    Quarter End

    Average Annual
    As of 12/31/24
    Name 3 MO
    12/31/24     		YTD
    12/31/24     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon U.S. Mortgage Fund, Inc.
    GPGAX
    		-7.37 -2.65 -2.65 -3.43 -1.68 -0.05 4.59
    Bloomberg GNMA Index
    		-2.83 0.96 0.96 -1.71 -0.60 0.85 -

    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 GNMA Index tracks agency mortgage-backed pass-through securities guaranteed by Ginnie Mae (GNMA). The index is constructed by grouping individual TBA-deliverable MBS pools into aggregates or generics based on program, coupon and vintage. Investors cannot invest directly in any index.

    The total return performance figures presented for Class A shares of the fund represent the performance of the fund's Class Z for periods prior to May 03, 2007, the inception date for Class A shares, and the performance of Class A, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different.

    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    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

      These figures do not reflect the maximum sales charge which, if included, would reduce return.

      Past performance is no guarantee of future results.

       

      Monthly

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

      Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

      Yearly

      Investment return fluctuates and past performance is no guarantee of future results.

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  08/30/24 Fee Description Expense Ratio (%)
      Management Fee 0.50%
      Service Fee 0.25%
      Other Expenses 0.31%
      Total Expenses 1.06%
      Expenses Reimbursed 0.26%
      Net Expenses 0.80%
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until August 30, 2025, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of the fund's Class A, Class C, Class I, Class Y and Class Z shares (excluding taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed an annual rate of .80%, 1.55%, .55%, .55% and .70%, respectively. On or after August 30, 2025, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

      Sales Charge

      There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one year of purchase.

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      Effective November 1, 2024 (the Effective Date), Insight North America LLC (INA) will replace Amherst Capital Management LLC (Amherst) as the sub-adviser to BNY Mellon U.S. Mortgage Fund, Inc. (the Fund). INA will serve as the Fund's sub-adviser pursuant to an interim sub-investment advisory agreement (the Interim Sub-Advisory Agreement) between BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser) and INA, with respect to the Fund. Pursuant to applicable regulations, the Fund's Board will be asked to approve the Interim Sub-Advisory Agreement at a Board meeting to be held in early November 2024. The Fund's primary portfolio manager, as of November 1, 2024, is Robert Bayston. Mr. Bayston is Head of U.S. Government and Mortgage Portfolios at INA and is primarily responsible for the day-to-day management of the Fund's portfolio. He has been employed by INA (or a predecessor firm) since September 2001. Mr. Bayston was the Fund's primary portfolio manager from April 2006 to December 2016.
      Download Total Holdings

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 03/28/25 Name NAV Change 09/16/24  12 Month 
          High Nav           		01/13/25  12 Month 
          Low Nav           		YTD Return
          GPGAX
          		$12.82
          $0.07
          0.55%
          		$13.21 $12.45 2.63%

          Past performance is no guarantee of future results.

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY

          Morningstar Rating™ as of 02/28/25 for the Class A shares; other classes may have different performance characteristics. Overall rating for the . Fund ratings are out of 5 Stars: Overall 3 Stars ( funds rated); 3 Yrs. 3 Stars ( funds rated); 5 Yrs. 3 Stars ( funds rated); 10 Yrs. 2 Stars ( funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

          Lipper Rankings

          • 1 Year
            13 out of 49
          • 3 Year
            28 out of 49
          • 5 Year
            25 out of 46
          • 10 Year
            26 out of 38

          LIPPER CLASSIFICATION GNMA Funds

          Lipper Category returns and rankings as of 02/28/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          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.
          Mortgage securities: Ginnie Maes and other securities backed by the full faith and credit of the United States 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.
          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Apr 30

          Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

          Month/Year Dividend ($)
          03/2025 0.035000000
          02/2025 0.032000000
          01/2025 0.033000000
          12/2024 0.046000000
          11/2024 0.033000000
          10/2024 0.031000000
          09/2024 0.030000000
          08/2024 0.030000000
          07/2024 0.029000000
          06/2024 0.029000000
          05/2024 0.031000000
          04/2024 0.030000000

          All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid

          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
          03/25/25 03/26/25 03/26/25 0.0350 0.0000 - 0.0000 0.0000 0.0350
          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
          02/28/25 03/03/25 03/03/25 0.0320 0.0000 - 0.0000 0.0000 0.0320
          01/31/25 02/03/25 02/03/25 0.0330 0.0000 - 0.0000 0.0000 0.0330
          12/10/24 12/11/24 12/11/24 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          11/29/24 12/02/24 12/02/24 0.0330 0.0000 - 0.0000 0.0000 0.0330
          10/31/24 11/01/24 11/01/24 0.0310 0.0000 - 0.0000 0.0000 0.0310
          09/30/24 10/01/24 10/01/24 0.0300 0.0000 - 0.0000 0.0000 0.0300
          08/30/24 09/03/24 09/03/24 0.0300 0.0000 - 0.0000 0.0000 0.0300
          07/31/24 08/01/24 08/01/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
          06/28/24 07/01/24 07/01/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
          05/31/24 06/03/24 06/03/24 0.0310 0.0000 - 0.0000 0.0000 0.0310
          04/30/24 05/01/24 05/01/24 0.0300 0.0000 - 0.0000 0.0000 0.0300
          03/28/24 04/01/24 04/01/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
          02/29/24 03/01/24 03/01/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
          01/31/24 02/01/24 02/01/24 0.0270 0.0000 - 0.0000 0.0000 0.0270
          12/11/23 12/12/23 12/12/23 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          11/30/23 12/01/23 12/01/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          10/31/23 11/01/23 11/01/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          09/29/23 10/02/23 10/02/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          08/31/23 09/01/23 09/01/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          07/31/23 08/01/23 08/01/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          06/30/23 07/03/23 07/03/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          05/31/23 06/01/23 06/01/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
          04/28/23 05/01/23 05/01/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
          03/31/23 04/03/23 04/03/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
          02/28/23 03/01/23 03/01/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          01/31/23 02/01/23 02/01/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          12/07/22 12/08/22 12/08/22 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          11/30/22 12/01/22 12/01/22 0.0270 0.0000 - 0.0000 0.0000 0.0270
          10/31/22 11/01/22 11/01/22 0.0250 0.0000 - 0.0000 0.0000 0.0250
          09/30/22 10/03/22 10/03/22 0.0230 0.0000 - 0.0000 0.0000 0.0230
          08/31/22 09/01/22 09/01/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
          07/29/22 08/01/22 08/01/22 0.0210 0.0000 - 0.0000 0.0000 0.0210
          06/30/22 07/01/22 07/01/22 0.0200 0.0000 - 0.0000 0.0000 0.0200
          05/31/22 06/01/22 06/01/22 0.0200 0.0000 - 0.0000 0.0000 0.0200
          04/29/22 05/02/22 05/02/22 0.0190 0.0000 - 0.0000 0.0000 0.0190
          03/31/22 04/01/22 04/01/22 0.0170 0.0000 - 0.0000 0.0000 0.0170
          02/28/22 03/01/22 03/01/22 0.0230 0.0000 - 0.0000 0.0000 0.0230
          01/31/22 02/01/22 02/01/22 0.0300 0.0000 - 0.0000 0.0000 0.0300
          12/08/21 12/09/21 12/09/21 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          11/30/21 12/01/21 12/01/21 0.0340 0.0000 - 0.0000 0.0000 0.0340
          10/29/21 11/01/21 11/01/21 0.0330 0.0000 - 0.0000 0.0000 0.0330
          09/30/21 10/01/21 10/01/21 0.0350 0.0000 - 0.0000 0.0000 0.0350
          08/31/21 09/01/21 09/01/21 0.0360 0.0000 - 0.0000 0.0000 0.0360
          07/30/21 08/02/21 08/02/21 0.0360 0.0000 - 0.0000 0.0000 0.0360
          06/30/21 07/01/21 07/01/21 0.0360 0.0000 - 0.0000 0.0000 0.0360
          05/28/21 06/01/21 06/01/21 0.0350 0.0000 - 0.0000 0.0000 0.0350
          04/30/21 05/03/21 05/03/21 0.0360 0.0000 - 0.0000 0.0000 0.0360
          03/31/21 04/01/21 04/01/21 0.0320 0.0000 - 0.0000 0.0000 0.0320
          02/26/21 03/01/21 03/01/21 0.0290 0.0000 - 0.0000 0.0000 0.0290
          01/29/21 02/01/21 02/01/21 0.0290 0.0000 - 0.0000 0.0000 0.0290
          12/08/20 12/09/20 12/10/20 0.0970 0.0000 0.0000 0.0000 0.0000 0.0970
          11/30/20 12/01/20 12/01/20 0.0280 0.0000 - 0.0000 0.0000 0.0280
          10/30/20 11/02/20 11/02/20 0.0240 0.0000 - 0.0000 0.0000 0.0240
          09/30/20 10/01/20 10/01/20 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          08/31/20 09/01/20 09/01/20 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          07/31/20 08/03/20 08/03/20 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          06/30/20 07/01/20 07/01/20 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          05/29/20 06/01/20 06/01/20 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          04/30/20 05/01/20 05/01/20 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          03/31/20 04/01/20 04/01/20 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          02/28/20 03/02/20 03/02/20 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          01/31/20 02/03/20 02/03/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          12/11/19 12/12/19 12/12/19 0.0484 0.0000 0.0000 0.0000 0.0000 0.0484
          11/29/19 12/02/19 12/02/19 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          10/31/19 11/01/19 11/01/19 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          09/30/19 10/01/19 10/01/19 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          08/30/19 09/03/19 09/03/19 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          07/31/19 08/01/19 08/01/19 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          06/28/19 07/01/19 07/01/19 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          05/31/19 06/03/19 06/03/19 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          04/30/19 05/01/19 05/01/19 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          03/29/19 04/01/19 04/01/19 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          02/28/19 03/01/19 03/01/19 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          01/31/19 02/01/19 02/01/19 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          12/11/18 12/12/18 12/12/18 0.0379 0.0000 0.0000 0.0000 0.0000 0.0379
          11/30/18 12/03/18 12/03/18 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          10/31/18 11/01/18 11/01/18 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          09/28/18 10/01/18 10/01/18 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          08/31/18 09/04/18 09/04/18 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          07/31/18 08/01/18 08/01/18 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          06/29/18 07/02/18 07/02/18 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          05/31/18 06/01/18 06/01/18 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          04/30/18 05/01/18 05/01/18 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          03/29/18 04/02/18 04/02/18 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          02/28/18 03/01/18 03/01/18 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          01/31/18 02/01/18 02/01/18 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          12/12/17 12/13/17 12/13/17 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          11/30/17 12/01/17 12/01/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          10/31/17 11/01/17 11/01/17 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          09/29/17 10/02/17 10/02/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          08/31/17 09/01/17 09/01/17 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          07/31/17 08/01/17 08/01/17 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          06/30/17 07/03/17 07/03/17 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          05/31/17 06/01/17 06/01/17 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          04/28/17 05/01/17 05/01/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          03/31/17 04/03/17 04/03/17 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          02/28/17 03/01/17 03/01/17 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          01/31/17 02/01/17 02/01/17 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          12/14/16 12/15/16 12/15/16 0.0341 0.0000 0.0000 0.0000 0.0000 0.0341
          11/30/16 12/01/16 12/01/16 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          10/31/16 11/01/16 11/01/16 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          09/30/16 10/03/16 10/03/16 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          08/31/16 09/01/16 09/01/16 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          07/29/16 08/01/16 08/01/16 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          06/30/16 07/01/16 07/01/16 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          05/31/16 06/01/16 06/01/16 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          04/29/16 05/02/16 05/02/16 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          03/31/16 04/01/16 04/01/16 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          02/29/16 03/01/16 03/01/16 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          01/29/16 02/01/16 02/01/16 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          12/15/15 12/16/15 12/16/15 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          11/30/15 12/01/15 12/01/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          10/30/15 11/02/15 11/02/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          09/30/15 10/01/15 10/01/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          08/31/15 09/01/15 09/01/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          07/31/15 08/03/15 08/03/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          06/30/15 07/01/15 07/01/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          05/29/15 06/01/15 06/01/15 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          04/30/15 05/01/15 05/01/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          03/31/15 04/01/15 04/01/15 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          02/27/15 03/02/15 03/02/15 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          01/30/15 02/02/15 02/02/15 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          12/15/14 12/16/14 12/16/14 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          11/28/14 12/01/14 12/01/14 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          10/31/14 11/03/14 11/03/14 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          09/30/14 10/01/14 10/01/14 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          08/29/14 09/02/14 09/02/14 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          07/31/14 08/01/14 08/01/14 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          06/30/14 07/01/14 07/01/14 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          05/30/14 06/02/14 06/02/14 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          04/30/14 05/01/14 05/01/14 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          03/31/14 04/01/14 04/01/14 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          02/28/14 03/03/14 03/03/14 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          01/31/14 02/03/14 02/03/14 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          12/16/13 12/17/13 12/17/13 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          11/29/13 12/02/13 12/02/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          10/31/13 11/01/13 11/01/13 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          09/30/13 10/01/13 10/01/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          08/30/13 09/03/13 09/03/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          07/31/13 08/01/13 08/01/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          06/28/13 07/01/13 07/01/13 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          05/31/13 06/03/13 06/03/13 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          04/30/13 05/01/13 05/01/13 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          03/28/13 04/01/13 04/01/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          02/28/13 03/01/13 03/01/13 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          01/31/13 02/01/13 02/01/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          12/17/12 12/18/12 12/18/12 0.0430 0.0000 0.3665 0.0000 0.0639 0.4734
          11/30/12 12/03/12 12/03/12 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          10/31/12 11/01/12 11/01/12 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          09/28/12 10/01/12 10/01/12 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          08/31/12 09/04/12 09/04/12 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          07/31/12 08/01/12 08/01/12 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          06/29/12 07/02/12 07/02/12 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          05/31/12 06/01/12 06/01/12 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          04/30/12 05/01/12 05/01/12 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          03/30/12 04/02/12 04/02/12 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          02/29/12 03/01/12 03/01/12 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          01/31/12 02/01/12 02/01/12 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          12/13/11 12/14/11 12/14/11 0.0220 0.0000 0.3147 0.0000 0.0242 0.3609
          11/30/11 12/01/11 12/01/11 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          10/31/11 11/01/11 11/01/11 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          09/30/11 10/03/11 10/03/11 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          08/31/11 09/01/11 09/01/11 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          07/29/11 08/01/11 08/01/11 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          06/30/11 07/01/11 07/01/11 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          05/31/11 06/01/11 06/01/11 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          04/29/11 05/02/11 05/02/11 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          03/31/11 04/01/11 04/01/11 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          02/28/11 03/01/11 03/01/11 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          01/31/11 02/01/11 02/01/11 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          12/17/10 12/20/10 12/20/10 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          11/30/10 12/01/10 12/01/10 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          10/29/10 11/01/10 11/01/10 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          09/30/10 10/01/10 10/01/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          08/31/10 09/01/10 09/01/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          07/30/10 08/02/10 08/02/10 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          06/30/10 07/01/10 07/01/10 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          05/28/10 06/01/10 06/01/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          04/30/10 05/03/10 05/03/10 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          03/31/10 04/01/10 04/01/10 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          02/26/10 03/01/10 03/01/10 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          01/29/10 02/01/10 02/01/10 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          12/16/09 12/17/09 12/17/09 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
          11/30/09 12/01/09 12/01/09 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          10/30/09 11/02/09 11/02/09 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          09/30/09 10/01/09 10/01/09 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          08/31/09 09/01/09 09/01/09 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          07/31/09 08/03/09 08/03/09 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          06/30/09 07/01/09 07/01/09 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          05/29/09 06/01/09 06/01/09 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          04/30/09 05/01/09 05/01/09 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          03/31/09 04/01/09 04/01/09 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          02/27/09 03/02/09 03/02/09 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          01/30/09 02/02/09 02/02/09 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          12/26/08 12/29/08 12/29/08 0.0610 0.0000 0.0000 0.0000 0.0000 0.0610
          11/28/08 12/01/08 12/01/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          10/31/08 11/03/08 11/03/08 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          09/30/08 10/01/08 10/01/08 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          08/29/08 09/02/08 09/02/08 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          07/31/08 08/01/08 08/01/08 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          06/30/08 07/01/08 07/01/08 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          05/30/08 06/02/08 06/02/08 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          04/30/08 05/01/08 05/01/08 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          03/31/08 04/01/08 04/01/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          02/29/08 03/03/08 03/03/08 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          01/31/08 02/01/08 02/01/08 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          12/28/07 12/31/07 12/31/07 0.0640 0.0000 0.0000 0.0000 0.0000 0.0640
          11/30/07 12/03/07 12/03/07 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          10/31/07 11/01/07 11/01/07 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          09/28/07 10/01/07 10/01/07 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          08/31/07 09/04/07 09/04/07 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          07/31/07 08/01/07 08/01/07 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
          06/29/07 07/02/07 07/02/07 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          05/31/07 06/01/07 06/01/07 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
          See all rows...
          Literature

          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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