The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. The 365-yield represents standard one-day yield for the funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses.
Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Class Y and Investor shares classes have no sales charge; therefore, performance is at NAV. Class Y and Investor shares classes are closed to most investors. Please see the prospectus for more details.
Cash Reserve Class shares are sold without an initial sales charge and are not subject to a contingent deferred sales charge; however, they are subject to other fees and expenses described in the prospectus.
No contingent deferred sales charge (CDSC) will be imposed on redemptions of Class C or CX shares following one year from the date shares were purchased. Performance shown at NAV does not include sales charges, which would have reduced the performance.
The 7-day SEC yield reflects fee waivers and/or expense reimbursements in effect for the period. Had the Adviser not waived fees and/or reimbursed expenses, the 7-day SEC yield would have been lower.