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EMBUX
Emerging Markets Bond Fund - Class I

Daily Price as of 09/27/21

NAV DAILY CHANGE
$6.40 $-0.02 / -0.31%

Class I Details: EMBUX

INCEPTION DATE GROSS/NET EXPENSES1
1.73%/0.95%
Why Invest?

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 1.25% 0.93% 1.98%
Total Annual Fund Operating Expenses (Gross)1 2.30% 1.73% 2.78%
Fees/Expenses Waived or Reimbursed1 -1.05% -0.78% -1.78%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 1.25% 0.95% 1.00%