Invesco Oppenheimer Emerging Markets Local Debt Fund

Fixed Income | International and Global Fixed Income

Objective & Strategy

The Fund seeks total return. The strategy uses top down macro and bottom up country analyses to invest across local currency emerging market sovereign debt.

as of 08/31/2019

Morningstar Rating

Overall Rating - Emerging-Markets Local-Currency Bond Category

As of 08/31/2019 the Fund had an overall rating of 5 stars out of 68 funds and was rated 4 stars out of 68 funds, 5 stars out of 60 funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2019 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and 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 does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 08/31/2019

Top Fixed-Income Holdings | View all

Holding Name Coupon % Bond Maturity Date % of Total Assets
Colombian TES 7.000 05/04/2022 3.75
Colombian TES 6.250 11/26/2025 3.65
Thailand Government Bond 2.130 12/17/2026 3.49
Indonesia Treasury Bond 6.130 05/15/2028 3.33
Indonesia Treasury Bond 8.750 05/15/2031 3.28
Colombian TES 10.000 07/24/2024 3.21
Republic of South Africa Government Bond 8.500 01/31/2037 3.07
Mexican Bonos 8.000 12/07/2023 2.99
Russian Federal Bond - OFZ 7.250 05/10/2034 2.84
Mexican Bonos 10.000 12/05/2024 2.67

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 08/31/2019 06/30/2019

Average Annual Returns (%)

Load (%)
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 06/30/2010 N/A 1.94 6.43 10.45 3.30 0.50 N/A
Load 06/30/2010 4.25 1.46 1.93 5.71 1.80 -0.38 N/A
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

as of 08/31/2019 06/30/2019

Annualized Benchmark Returns

Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Custom Invesco Oppenheimer Emerging Markets Local Debt Index -2.64 3.68 11.91 3.42 -0.69 N/A
JPMorgan GBI EM Glbl Diversified Composite IX -2.64 3.68 11.91 3.42 -0.69 2.71
Custom Invesco Oppenheimer Emerging Markets Local Debt Index 5.51 5.64 8.99 4.24 -0.45 N/A
JPMorgan GBI EM Glbl Diversified Composite IX 5.51 5.64 8.99 4.24 -0.45 3.41

Source: FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.70
12b-1 Fee 0.25
Other Expenses 0.36
Interest/Dividend Exp N/A
Total Other Expenses 0.36
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) N/A
Total Annual Fund Operating Expenses 1.31
Contractual Waivers/Reimbursements -0.16
Net Expenses - PER PROSPECTUS 1.15
Additional Waivers/Reimbursements N/A
Net Expenses - With Additional Fee Reduction 1.15
This information is updated per the most recent prospectus.

Historical Prices

From   to
No history records found for this date range


From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
08/30/2019 0.0329 N/A N/A 6.727
07/31/2019 0.0322 N/A N/A 7.025
06/28/2019 0.0321 N/A N/A 7.019
05/31/2019 0.0317 N/A N/A 6.678
04/30/2019 0.0321 N/A N/A 6.681
03/29/2019 0.0324 N/A N/A 6.692
02/28/2019 0.0336 N/A N/A 6.795
01/31/2019 0.0342 N/A N/A 6.894
12/31/2018 0.0349 N/A N/A 6.569
11/30/2018 0.0373 N/A N/A 6.539
10/31/2018 0.0326 N/A N/A 6.379
09/28/2018 0.0271 N/A N/A 6.555
08/31/2018 0.0287 N/A N/A 6.46
07/31/2018 0.0324 N/A N/A 6.868
06/29/2018 0.0307 N/A N/A 6.737
05/31/2018 0.0332 N/A N/A 7.024
04/30/2018 0.0346 N/A N/A 7.453
03/29/2018 0.0371 N/A N/A 7.718
02/28/2018 0.0309 N/A N/A 7.656
01/31/2018 0.0355 N/A N/A 7.759
12/29/2017 0.0359 N/A N/A 7.475
11/30/2017 0.0349 N/A N/A 7.379
10/31/2017 0.0365 N/A N/A 7.311
09/29/2017 0.0362 N/A N/A 7.532
08/31/2017 0.0367 N/A N/A 7.594
07/31/2017 0.0340 N/A N/A 7.512
06/30/2017 0.0356 N/A N/A 7.385
05/31/2017 0.0383 N/A N/A 7.378
04/28/2017 0.0377 N/A N/A 7.354
03/31/2017 0.0374 N/A N/A 7.323
02/28/2017 0.0363 N/A N/A 7.169
01/31/2017 0.0432 N/A N/A 7.062
12/30/2016 0.0679 N/A N/A 6.908
11/30/2016 0.0611 N/A N/A 6.833
10/31/2016 0.0670 N/A N/A 7.368
09/30/2016 0.0625 N/A N/A 7.472
08/31/2016 0.0693 N/A N/A 7.394
07/29/2016 0.0830 N/A N/A 7.453
06/30/2016 0.0797 N/A N/A 7.459
05/31/2016 0.0757 N/A N/A 7.167
04/29/2016 0.0370 N/A N/A 7.616
03/31/2016 0.0400 N/A N/A 7.401
02/29/2016 0.0376 N/A N/A 6.833
01/29/2016 0.0370 N/A N/A 6.824
12/31/2015 0.0412 N/A N/A 6.825
11/30/2015 0.0392 N/A N/A 7.006
10/30/2015 0.0431 N/A N/A 7.135
09/30/2015 0.0412 N/A N/A 6.966
08/31/2015 0.0412 N/A N/A 7.278
07/31/2015 0.0437 N/A N/A 7.528
06/30/2015 0.0353 N/A N/A 7.644
05/29/2015 0.0341 N/A N/A 7.797
04/30/2015 0.0273 N/A N/A 7.993
03/31/2015 0.0268 N/A N/A 7.879
02/27/2015 0.0242 N/A N/A 8.179
01/30/2015 0.0291 N/A N/A 8.362
12/31/2014 0.0765 N/A N/A 8.212
11/28/2014 0.0286 N/A N/A 8.735
10/31/2014 0.0358 N/A N/A 8.802
09/30/2014 0.0317 N/A N/A 8.645
08/29/2014 0.0386 N/A N/A 9.142
07/31/2014 0.0397 N/A N/A 9.153
06/30/2014 0.0397 N/A N/A 9.324
05/30/2014 0.0444 N/A N/A 9.266
04/30/2014 0.0412 N/A N/A 9.107
03/31/2014 0.0414 N/A N/A 9.043
02/28/2014 0.0321 N/A N/A 8.872
01/31/2014 0.0433 N/A N/A 8.641
12/30/2013 0.0390 N/A 0.1511 9.191
11/29/2013 0.0414 N/A N/A 9.361
10/31/2013 0.0406 N/A N/A 9.795
09/30/2013 0.0342 N/A N/A 9.629
08/30/2013 0.0417 N/A N/A 9.304
07/31/2013 0.0393 N/A N/A 9.735
06/28/2013 0.0367 N/A N/A 9.774
05/31/2013 0.0430 N/A N/A 10.346
04/30/2013 0.0449 N/A N/A 10.822
03/28/2013 0.0436 N/A N/A 10.596
02/28/2013 0.0394 N/A N/A 10.734
01/31/2013 0.0429 N/A N/A 10.835
12/28/2012 0.0408 N/A N/A 10.851
11/30/2012 0.0462 N/A N/A 10.661
10/31/2012 0.0456 N/A N/A 10.615
09/28/2012 0.0407 N/A N/A 10.533
08/31/2012 0.0508 N/A N/A 10.378
07/31/2012 0.0450 N/A N/A 10.354
06/29/2012 0.0474 N/A N/A 10.107
05/31/2012 0.0461 N/A N/A 9.729
04/30/2012 0.0440 N/A N/A 10.315
03/30/2012 0.0559 N/A N/A 10.275
02/29/2012 0.0399 N/A N/A 10.403
01/31/2012 0.0462 N/A N/A 10.176
12/29/2011 0.0999 N/A N/A 9.717
11/30/2011 0.0454 N/A N/A 9.854
10/31/2011 0.0443 N/A N/A 10.178
09/30/2011 0.0491 N/A N/A 9.717
08/31/2011 0.0446 N/A N/A 10.752
07/29/2011 0.0498 N/A N/A 10.812
06/30/2011 0.0507 N/A N/A 10.752
05/31/2011 0.0472 N/A N/A 10.731
04/29/2011 0.0523 N/A N/A 10.831
03/31/2011 0.0472 N/A N/A 10.527
02/28/2011 0.0457 N/A N/A 10.335
01/31/2011 0.0471 N/A N/A 10.312
12/30/2010 0.0468 0.0169 N/A 10.571
11/30/2010 0.0452 N/A N/A 10.394
10/29/2010 0.0498 N/A N/A 10.876
09/30/2010 0.0455 N/A N/A 10.79
08/31/2010 0.0436 N/A N/A 10.427
07/30/2010 0.0468 N/A N/A 10.378
as of 08/31/2019

Quality Breakdown

Ratings are based on S&P, Moody's or Fitch, as applicable. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. If securities are rated differently by the rating agencies, the higher rating is applied. Credit ratings are based largely on the rating agency's investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. For more information on the rating methodology, please visit the following NRSRO websites: and select 'Understanding Ratings' under Rating Resources on the homepage; and select 'Rating Methodologies' under Research and Ratings on the homepage; and select 'Ratings Definitions' on the homepage.

as of 08/31/2019

Fund Characteristics

3-Year Alpha -0.08%
3-Year Beta 0.98
3-Year R-Squared 0.98
3-Year Sharpe Ratio 0.18
3-Year Standard Deviation 9.94
Number of Securities 131
Total Assets $214,784,723.00

Source: FactSet Research Systems Inc., StyleADVISOR

Benchmark:  Custom Invesco Oppenheimer Emerging Markets Local Debt Index

as of 08/31/2019

Top Fixed-Income Holdings | View all

Holding Name Coupon % Bond Maturity Date % of Total Assets
Colombian TES 7.000 05/04/2022 3.75
Colombian TES 6.250 11/26/2025 3.65
Thailand Government Bond 2.130 12/17/2026 3.49
Indonesia Treasury Bond 6.130 05/15/2028 3.33
Indonesia Treasury Bond 8.750 05/15/2031 3.28
Colombian TES 10.000 07/24/2024 3.21
Republic of South Africa Government Bond 8.500 01/31/2037 3.07
Mexican Bonos 8.000 12/07/2023 2.99
Russian Federal Bond - OFZ 7.250 05/10/2034 2.84
Mexican Bonos 10.000 12/05/2024 2.67

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 08/31/2019

Top Industries

  % of Total Assets
Wireless Telecommunication Services 1.57
Other Diversified Financial Services 1.16
Regional Banks 1.15
Oil & Gas Refining & Marketing 1.14
Diversified Banks 0.91
Real Estate Development 0.48
Highways & Railtracks 0.14
Electric Utilities 0.03
Integrated Oil & Gas 0.03

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 08/31/2019

Top Countries

  % of Total Assets
Indonesia 13.37
Colombia 11.32
Mexico 9.13
South Africa 7.68
Thailand 6.66
India 6.39
Brazil 6.39
Russia 4.89
Poland 4.50
Malaysia 4.37

May not equal 100% due to rounding.

 About risk

As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are:

Risks of Foreign Investing. Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company’s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company’s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund’s net assets may change on days when you will not be able to purchase or redeem the Fund’s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.

Risks of Developing and Emerging Markets. Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less welldeveloped securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries’ economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries’ currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company’s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.

Risks of Investing in Debt Securities. Debt securities may be subject to interest rate risk, duration risk, credit risk, credit spread risk, extension risk, reinvestment risk, prepayment risk and event risk. Interest rate risk is the risk that when prevailing interest rates fall, the values of already-issued debt securities generally rise; and when prevailing interest rates rise, the values of already-issued debt securities generally fall, and therefore, those debt securities may be worth less than the amount the Fund paid for them or valued them. When interest rates change, the values of longer-term debt securities usually change more than the values of shorter-term debt securities. Risks associated with rising interest rates are heightened given that interest rates in the U.S. are near historic lows. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities. Credit risk is the risk that the issuer of a security might not make interest and principal payments on the security as they become due. If an issuer fails to pay interest or repay principal, the Fund’s income or share value might be reduced. Adverse news about an issuer or a downgrade in an issuer’s credit rating, for any reason, can also reduce the market value of the issuer’s securities. “Credit spread” is the difference in yield between securities that is due to differences in their credit quality. There is a risk that credit spreads may increase when the market expects lower-grade bonds to default more frequently. Widening credit spreads may quickly reduce the market values of the Fund’s lower-rated and unrated securities. Some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Fund might have difficulty selling them promptly at an acceptable price. Extension risk is the risk that an increase in interest rates could cause prepayments on a debt security to occur at a slower rate than expected. Extension risk is particularly prevalent for a callable security where an increase in interest rates could result in the issuer of that security choosing not to redeem the security as anticipated on the security’s call date. Such a decision by the issuer could have the effect of lengthening the debt security’s expected maturity, making it more vulnerable to interest rate risk and reducing its market value. Reinvestment risk is the risk that when interest rates fall the Fund may be required to reinvest the proceeds from a security’s sale or redemption at a lower interest rate. Callable bonds are generally subject to greater reinvestment risk than non-callable bonds. Prepayment risk is the risk that the issuer may redeem the security prior to the expected maturity or that borrowers may repay the loans that underlie these securities more quickly than expected, thereby causing the issuer of the security to repay the principal prior to the expected maturity. The Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall.

Fixed-Income Market Risks. The fixed-income securities market can be susceptible to increases in volatility and decreases in liquidity. Liquidity may decline unpredictably in response to overall economic conditions or credit tightening. During times of reduced market liquidity, the Fund may not be able to readily sell bonds at the prices at which they are carried on the Fund’s books and could experience a loss. If the Fund needed to sell large blocks of bonds to meet shareholder redemption requests or to raise cash, those sales could further reduce the bonds’ prices, particularly for lower-rated and unrated securities. An unexpected increase in redemptions by Fund shareholders (including requests from shareholders who may own a significant percentage of the Fund’s shares), which may be triggered by general market turmoil or an increase in interest rates, as well as other adverse market and economic developments, could cause the Fund to sell its holdings at a loss or at undesirable prices and adversely affect the Fund’s share price and increase the Fund’s liquidity risk, Fund expenses and/or taxable distributions, if applicable. As of the date of this prospectus, interest rates in the U.S. are near historically low levels, increasing the exposure of bond investors to the risks associated with rising interest rates.

Economic and other market developments can adversely affect fixed income securities markets in the United States, Europe and elsewhere. At times, participants in debt securities markets may develop concerns about the ability of certain issuers of debt securities to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt securities to facilitate an orderly market. Those concerns may impact the market price or value of those debt securities and may cause increased volatility in those debt securities or debt securities markets. Under some circumstances, those concerns may cause reduced liquidity in certain debt securities markets, reducing the willingness of some lenders to extend credit, and making it more difficult for borrowers to obtain financing on attractive terms (or at all). A lack of liquidity or other adverse credit market conditions may hamper the Fund’s ability to sell the debt securities in which it invests or to find and purchase suitable debt instruments.

Risks of Below-Investment-Grade Securities. As compared to investment-grade debt securities, below-investment-grade debt securities (also referred to as “junk” bonds), whether rated or unrated, may be subject to greater price fluctuations and increased credit risk, as the issuer might not be able to pay interest and principal when due, especially during times of weakening economic conditions or rising interest rates. Credit rating downgrades of a single issuer or related similar issuers whose securities the Fund holds in significant amounts could substantially and unexpectedly increase the Fund’s exposure to below-investment-grade securities and the risks associated with them, especially liquidity and default risk. The market for below-investment-grade securities may be less liquid and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline.

Because the Fund can invest without limit in below-investment-grade securities, the Fund’s credit risks are greater than those of funds that buy only investment-grade securities. Credit rating downgrades of a single issuer or related similar issuers whose securities the Fund holds in significant amounts could substantially and unexpectedly increase the Fund’s exposure to below-investment-grade securities and the risks associated with them, especially liquidity and default risk.

Risks of Sovereign Debt. Sovereign debt instruments are subject to the risk that a governmental entity may delay or refuse, or otherwise be unable, to pay interest or repay principal on its sovereign debt. If a governmental entity defaults, it may ask for more time in which to pay or for further loans. There is no legal process for collecting sovereign debt that a government does not pay nor are there bankruptcy proceedings through which all or part of such sovereign debt may be collected. A restructuring or default of sovereign debt may also cause additional impacts to the financial markets, such as downgrades to credit ratings, a flight to quality debt instruments, disruptions in common trading markets or unions, reduced liquidity, increased volatility, and heightened financial sector, foreign securities and currency risk, among others.

Risks of Non-Diversification. The Fund is classified as a “non-diversified” fund under the Investment Company Act of 1940. Accordingly, the Fund may invest a greater portion of its assets in the securities of a single issuer than if it were a “diversified” fund. To the extent that the Fund invests a higher percentage of its assets in the securities of a single issuer, the Fund is more subject to the risks associated with and developments affecting that issuer than a fund that invests more widely.

Risks of Derivative Investments. Derivatives may involve significant risks. Derivatives may be more volatile than other types of investments, may require the payment of premiums, may increase portfolio turnover, may be illiquid, and may not perform as expected. Derivatives are subject to counterparty risk and the Fund may lose money on a derivative investment if the issuer or counterparty fails to pay the amount due. Some derivatives have the potential for unlimited loss, regardless of the size of the Fund’s initial investment. As a result of these risks, the Fund could realize little or no income or lose money from its investment, or a hedge might be unsuccessful. In addition, pursuant to rules implemented under financial reform legislation, certain over-the-counter derivatives are required to be executed on a regulated market and/or cleared through a clearinghouse. Entering into a derivative transaction with a clearinghouse may entail further risks and costs.

Risks of Leverage. Leverage may be created when an investment exposes the Fund to a risk of loss that exceeds the amount invested. Certain derivatives and other investments provide the potential for investment gain or loss that may be several times than the value of the underlying security, index or other investment.
as of 09/20/2019


NAV Change ($)
$6.85 0.00
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 09/20/2019


  • Distribution Yield
    with Sales Charge 5.51%
  • Distribution Yield
    without Sales Charge 5.76%
  • SEC 30-Day Yield 6.46%
  • Unsub. 30-day yield 6.23%

Fund Details

  • Distribution Frequency Monthly
  • WSJ Abrev. N/A
  • CUSIP 00143K871
  • Fund Type Tax Bond
  • Geography Type International
  • Inception Date 06/30/2010
  • Fiscal Year End 05/31
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Min Initial IRA Investment $250
  • Fund Number 1843
  • Tax ID 27-2224163