Skip directly to Accessibility Notice

EMBUX
Emerging Markets Bond Fund - Class I

Daily Price as of 04/16/21

NAV DAILY CHANGE
$6.63 $0.02 / +0.3%

Class I Details: EMBUX

INCEPTION DATE GROSS/NET EXPENSES1
2.18%/0.96%

Fees & Charges

CLASS TICKER MAXIMUM
SALES
CHARGE
MAXIMUM
DEFERRED
SALES
CHARGE
SERVICE
FEES
12B-1
A EMBAX 5.75% 0.00%1 0.25%
I EMBUX 0.00% 0.00% 0.00%
Y EMBYX 0.00% 0.00% 0.00%
1A contingent deferred sales charge for Class A shares of 1.00% for one year applies to redemptions of qualified commissionable shares purchased at or above the $1 million breakpoint level.

Account Minimums

ACCOUNT TYPE MINIMUM
INITIAL
INVESTMENT
SUBSEQUENT
INVESTMENTS
Regular Accounts
Class A and Y Shares $1,000 $100
Class I Shares $1,000,000 $0
Automatic Investment Plans/
Periodic Purchase Plans
$0 $0
Third Party Accounts
Including a retirement or pension
plan account, or any “wrap fee”
account or similar program
$0 $0

Current Annual Fund Operating Expenses

CLASS A CLASS I CLASS Y
Management Fees 0.80% 0.80% 0.80%
Distribution and/or Service (12B-1) Fees 0.25% 0.00% 0.00%
Other Expenses 1.64% 1.38% 1.80%
Total Annual Fund Operating Expenses (Gross)1 2.69% 2.18% 2.60%
Fees/Expenses Waived or Reimbursed1 -1.43% -1.22% -1.58%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 1.26% 0.96% 1.02%