Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit SiteFund name | Inception Date | Max load (%) |
Gross annual expenses (%) |
Avg. annual total returns (%) as of 12/31/2020 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Incept.* | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | |||||
Alternative - Bank Loans - Class A | ||||||||||
05/01/1997 | 2.50 | 1.09 | 3.98 | 1.53 | 1.53 | 2.80 | 4.64 | 3.83 | ||
09/08/1999 | 3.25 | 1.17 | 4.03 | -4.47 | -4.47 | -1.05 | 2.53 | 2.80 | ||
08/23/2013 | 3.25 | 2.08 | 1.84 | -4.56 | -4.56 | -0.76 | 2.79 | N/A | ||
02/18/2005 | 3.25 | 2.41 | 3.41 | 1.02 | 1.02 | 2.64 | 5.55 | 4.89 | ||
Alternative - Commodities - Class A | ||||||||||
11/30/2010 | 5.50 | 1.68 | -3.26 | 7.75 | 7.75 | -0.47 | 2.83 | -4.19 | ||
07/19/1983 | 5.50 | 1.20 | 6.74 | 36.11 | 36.11 | 20.05 | 24.71 | -3.63 | ||
Alternative - Global Macro - Class A | ||||||||||
11/01/1991 | 5.50 | 1.38 | 7.87 | 14.42 | 14.42 | 6.32 | 7.65 | 5.69 | ||
12/19/2013 | 5.50 | 2.57 | 1.09 | -1.05 | -1.05 | 0.14 | 0.74 | N/A | ||
08/28/2013 | 5.50 | 2.22 | 3.33 | 3.31 | 3.31 | 1.04 | 3.83 | N/A | ||
Alternative - Infrastructure - Class A | ||||||||||
05/02/2014 | 5.50 | 2.35 | 4.12 | -4.86 | -4.86 | 4.11 | 7.94 | N/A | ||
Alternative - MLPs - Class A | ||||||||||
03/31/2010 | 5.50 | 1.68 | -1.47 | -28.61 | -28.61 | -13.37 | -5.42 | -2.80 | ||
02/06/2012 | 5.50 | 3.20 | -7.84 | -43.37 | -43.37 | -20.99 | -10.10 | N/A | ||
03/31/2010 | 5.50 | 1.45 | -0.85 | -22.01 | -22.01 | -7.96 | -1.41 | -2.33 | ||
03/31/2010 | 5.50 | 1.20 | 0.19 | -25.19 | -25.19 | -10.37 | -3.88 | -1.15 | ||
Alternative - Multi-Alternative - Class A | ||||||||||
01/03/1989 | 5.50 | 1.36 | 7.42 | 1.46 | 1.46 | 1.92 | 1.67 | 2.07 | ||
Alternative - Real Estate - Class A | ||||||||||
04/29/2005 | 5.50 | 1.27 | 4.75 | -12.44 | -12.44 | 0.21 | 2.86 | 4.62 | ||
05/31/2002 | 5.50 | 1.23 | 7.55 | -5.09 | -5.09 | 2.52 | 4.23 | 5.41 | ||
12/31/1996 | 5.50 | 1.23 | 8.62 | -10.77 | -10.77 | 2.46 | 4.29 | 7.45 | ||
Alternative - Risk-Balanced - Class A | ||||||||||
06/02/2009 | 5.50 | 1.38 | 7.10 | 9.20 | 9.20 | 5.20 | 7.24 | 5.91 |
* Returns are cumulative for funds with less than one year of performance.