| ||||||
Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | | | | | |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | | | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
Class: | | A | C | R | Y | R5 | R6 |
Management Fees | | | | | | | |
| |||||||
Distribution and/or Service (12b-1) Fees | | | | | | | |
| |||||||
Other Expenses | | | | | | | |
| |||||||
Acquired Fund Fees and Expenses | | | | | | | |
| |||||||
Total Annual Fund Operating Expenses | | | | | | | |
|
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class R
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
| ||||||
Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | | | | | |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | | | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
Class: | | A | C | R | Y | R5 | R6 |
Management Fees | | | | | | | |
| |||||||
Distribution and/or Service (12b-1) Fees | | | | | | | |
| |||||||
Other Expenses | | | | | | | |
| |||||||
Acquired Fund Fees and Expenses | | | | | | | |
| |||||||
Total Annual Fund Operating Expenses | | | | | | | |
|
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class R
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | (1.61%) | 2.45% | 6.67% | 11.06% | 15.64% | 20.40% | 25.36% | 30.53% | 35.91% | 41.51% |
| ||||||||||
End of Year Balance | $9,839.34 | $10,244.72 | $10,666.80 | $11,106.28 | $11,563.85 | $12,040.28 | $12,536.34 | $13,052.84 | $13,590.62 | $14,150.55 |
| ||||||||||
Estimated Annual Expenses | $634.87 | $88.37 | $92.01 | $95.80 | $99.75 | $103.86 | $108.14 | $112.59 | $117.23 | $122.06 |
|
Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.12% | 8.41% | 12.88% | 17.53% | 22.37% | 27.41% | 32.66% | 38.13% | 43.82% | 49.74% |
| ||||||||||
End of Year Balance | $10,412.00 | $10,840.97 | $11,287.62 | $11,752.67 | $12,236.88 | $12,741.04 | $13,265.97 | $13,812.53 | $14,381.61 | $14,974.13 |
| ||||||||||
Estimated Annual Expenses | $89.81 | $93.51 | $97.37 | $101.38 | $105.55 | $109.90 | $114.43 | $119.15 | $124.05 | $129.17 |
|
Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 0.88% | 0.88% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 3.37% | 6.85% | 10.45% | 14.18% | 18.02% | 22.00% | 26.11% | 30.36% | 35.73% | 41.33% |
| ||||||||||
End of Year Balance | $10,337.00 | $10,685.36 | $11,045.45 | $11,417.69 | $11,802.46 | $12,200.20 | $12,611.35 | $13,036.35 | $13,573.45 | $14,132.68 |
|
Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Estimated Annual Expenses | $165.75 | $171.33 | $177.11 | $183.07 | $189.24 | $195.62 | $202.21 | $209.03 | $117.08 | $121.91 |
|
Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 3.87% | 7.89% | 12.07% | 16.40% | 20.91% | 25.59% | 30.45% | 35.49% | 40.74% | 46.18% |
| ||||||||||
End of Year Balance | $10,387.00 | $10,788.98 | $11,206.51 | $11,640.20 | $12,090.68 | $12,558.59 | $13,044.60 | $13,549.43 | $14,073.79 | $14,618.45 |
| ||||||||||
Estimated Annual Expenses | $115.19 | $119.64 | $124.27 | $129.08 | $134.08 | $139.27 | $144.66 | $150.26 | $156.07 | $162.11 |
|
Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.63% | 0.63% | 0.63% | 0.63% | 0.63% | 0.63% | 0.63% | 0.63% | 0.63% | 0.63% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.37% | 8.93% | 13.69% | 18.66% | 23.84% | 29.26% | 34.91% | 40.80% | 46.95% | 53.38% |
| ||||||||||
End of Year Balance | $10,437.00 | $10,893.10 | $11,369.13 | $11,865.96 | $12,384.50 | $12,925.70 | $13,490.55 | $14,080.09 | $14,695.39 | $15,337.58 |
| ||||||||||
Estimated Annual Expenses | $64.38 | $67.19 | $70.13 | $73.19 | $76.39 | $79.73 | $83.21 | $86.85 | $90.64 | $94.60 |
|
Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.39% | 8.97% | 13.76% | 18.75% | 23.96% | 29.41% | 35.09% | 41.02% | 47.21% | 53.67% |
| ||||||||||
End of Year Balance | $10,439.00 | $10,897.27 | $11,375.66 | $11,875.05 | $12,396.37 | $12,940.57 | $13,508.66 | $14,101.69 | $14,720.75 | $15,367.00 |
| ||||||||||
Estimated Annual Expenses | $62.34 | $65.08 | $67.93 | $70.91 | $74.03 | $77.28 | $80.67 | $84.21 | $87.91 | $91.77 |
|
Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.46% | 9.12% | 13.99% | 19.07% | 24.38% | 29.93% | 35.72% | 41.78% | 48.10% | 54.70% |
| ||||||||||
End of Year Balance | $10,446.00 | $10,911.89 | $11,398.56 | $11,906.94 | $12,437.99 | $12,992.72 | $13,572.20 | $14,177.52 | $14,809.83 | $15,470.35 |
| ||||||||||
Estimated Annual Expenses | $55.20 | $57.67 | $60.24 | $62.92 | $65.73 | $68.66 | $71.73 | $74.92 | $78.27 | $81.76 |
|
| ||||||
Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | | | | | |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | | | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
Class: | | A | C | R | Y | R5 | R6 |
Management Fees | | | | | | | |
| |||||||
Distribution and/or Service (12b-1) Fees | | | | | | | |
| |||||||
Other Expenses | | | | | | | |
| |||||||
Acquired Fund Fees and Expenses | | | | | | | |
| |||||||
Total Annual Fund Operating Expenses | | | | | | | |
|
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class R
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | (1.98%) | 1.68% | 5.47% | 9.41% | 13.49% | 17.72% | 22.11% | 26.67% | 31.39% | 36.29% |
| ||||||||||
End of Year Balance | $9,802.49 | $10,168.12 | $10,547.39 | $10,940.81 | $11,348.90 | $11,772.21 | $12,211.32 | $12,666.80 | $13,139.27 | $13,629.36 |
| ||||||||||
Estimated Annual Expenses | $672.25 | $126.81 | $131.54 | $136.45 | $141.54 | $146.82 | $152.30 | $157.98 | $163.87 | $169.98 |
|
Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 3.73% | 7.60% | 11.61% | 15.78% | 20.09% | 24.57% | 29.22% | 34.04% | 39.04% | 44.23% |
| ||||||||||
End of Year Balance | $10,373.00 | $10,759.91 | $11,161.26 | $11,577.57 | $12,009.42 | $12,457.37 | $12,922.03 | $13,404.02 | $13,903.99 | $14,422.61 |
| ||||||||||
Estimated Annual Expenses | $129.37 | $134.19 | $139.20 | $144.39 | $149.78 | $155.36 | $161.16 | $167.17 | $173.41 | $179.87 |
|
Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 2.02% | 2.02% | 2.02% | 2.02% | 2.02% | 2.02% | 2.02% | 2.02% | 1.27% | 1.27% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 2.98% | 6.05% | 9.21% | 12.46% | 15.81% | 19.27% | 22.82% | 26.48% | 31.20% | 36.09% |
| ||||||||||
End of Year Balance | $10,298.00 | $10,604.88 | $10,920.91 | $11,246.35 | $11,581.49 | $11,926.62 | $12,282.03 | $12,648.04 | $13,119.81 | $13,609.18 |
|
Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Estimated Annual Expenses | $205.01 | $211.12 | $217.41 | $223.89 | $230.56 | $237.43 | $244.51 | $251.79 | $163.63 | $169.73 |
|
Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 3.48% | 7.08% | 10.81% | 14.66% | 18.65% | 22.78% | 27.06% | 31.48% | 36.05% | 40.79% |
| ||||||||||
End of Year Balance | $10,348.00 | $10,708.11 | $11,080.75 | $11,466.36 | $11,865.39 | $12,278.31 | $12,705.59 | $13,147.75 | $13,605.29 | $14,078.75 |
| ||||||||||
Estimated Annual Expenses | $154.64 | $160.03 | $165.60 | $171.36 | $177.32 | $183.49 | $189.88 | $196.49 | $203.32 | $210.40 |
|
Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 3.98% | 8.12% | 12.42% | 16.90% | 21.55% | 26.39% | 31.42% | 36.65% | 42.09% | 47.74% |
| ||||||||||
End of Year Balance | $10,398.00 | $10,811.84 | $11,242.15 | $11,689.59 | $12,154.83 | $12,638.60 | $13,141.61 | $13,664.65 | $14,208.50 | $14,774.00 |
| ||||||||||
Estimated Annual Expenses | $104.03 | $108.17 | $112.48 | $116.95 | $121.61 | $126.45 | $131.48 | $136.71 | $142.15 | $147.81 |
|
Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.07% | 8.31% | 12.71% | 17.30% | 22.08% | 27.04% | 32.21% | 37.60% | 43.20% | 49.02% |
| ||||||||||
End of Year Balance | $10,407.00 | $10,830.56 | $11,271.37 | $11,730.11 | $12,207.53 | $12,704.38 | $13,221.44 | $13,759.56 | $14,319.57 | $14,902.38 |
| ||||||||||
Estimated Annual Expenses | $94.89 | $98.75 | $102.77 | $106.96 | $111.31 | $115.84 | $120.56 | $125.46 | $130.57 | $135.88 |
|
Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.13% | 8.43% | 12.91% | 17.57% | 22.43% | 27.48% | 32.75% | 38.23% | 43.94% | 49.89% |
| ||||||||||
End of Year Balance | $10,413.00 | $10,843.06 | $11,290.88 | $11,757.19 | $12,242.76 | $12,748.39 | $13,274.89 | $13,823.15 | $14,394.04 | $14,988.52 |
| ||||||||||
Estimated Annual Expenses | $88.80 | $92.46 | $96.28 | $100.26 | $104.40 | $108.71 | $113.20 | $117.88 | $122.74 | $127.81 |
|
| ||||||
Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | | | | | |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | | | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
Class: | | A | C | R | Y | R5 | R6 |
Management Fees | | | | | | | |
| |||||||
Distribution and/or Service (12b-1) Fees | | | | | | | |
| |||||||
Other Expenses | | | | | | | |
| |||||||
Acquired Fund Fees and Expenses | | | | | | | |
| |||||||
Total Annual Fund Operating Expenses | | | | | | | |
|
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class R
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
| |||||||
Class: | A | C | R | S | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | | | | | | |
| |||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | | | | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
Class: | A | C | R | S | Y | R5 | R6 |
Management Fees | | | | | | | |
| |||||||
Distribution and/or Service (12b-1) Fees | | | | | | | |
| |||||||
Other Expenses | | | | | | | |
| |||||||
Acquired Fund Fees and Expenses | | | | | | | |
| |||||||
Total Annual Fund Operating Expenses | | | | | | | |
|
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class S | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class R
|
$ |
$ |
$ |
$ |
|
||||
Class S
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | (1.69%) | 2.27% | 6.39% | 10.68% | 15.14% | 19.78% | 24.61% | 29.63% | 34.85% | 40.29% |
| ||||||||||
End of Year Balance | $9,830.84 | $10,227.02 | $10,639.17 | $11,067.92 | $11,513.96 | $11,977.97 | $12,460.69 | $12,962.85 | $13,485.26 | $14,028.71 |
| ||||||||||
Estimated Annual Expenses | $643.51 | $97.28 | $101.20 | $105.28 | $109.52 | $113.94 | $118.53 | $123.30 | $128.27 | $133.44 |
|
Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
|
Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Cumulative Return After Expenses | 4.03% | 8.22% | 12.58% | 17.12% | 21.84% | 26.75% | 31.86% | 37.17% | 42.70% | 48.45% |
| ||||||||||
End of Year Balance | $10,403.00 | $10,822.24 | $11,258.38 | $11,712.09 | $12,184.09 | $12,675.11 | $13,185.91 | $13,717.30 | $14,270.11 | $14,845.20 |
| ||||||||||
Estimated Annual Expenses | $98.95 | $102.94 | $107.09 | $111.41 | $115.90 | $120.57 | $125.43 | $130.48 | $135.74 | $141.21 |
|
Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 0.97% | 0.97% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 3.28% | 6.67% | 10.17% | 13.78% | 17.51% | 21.37% | 25.35% | 29.46% | 34.68% | 40.10% |
| ||||||||||
End of Year Balance | $10,328.00 | $10,666.76 | $11,016.63 | $11,377.97 | $11,751.17 | $12,136.61 | $12,534.69 | $12,945.83 | $13,467.54 | $14,010.29 |
| ||||||||||
Estimated Annual Expenses | $174.82 | $180.55 | $186.48 | $192.59 | $198.91 | $205.43 | $212.17 | $219.13 | $128.10 | $133.27 |
|
Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.22% | 1.22% | 1.22% | 1.22% | 1.22% | 1.22% | 1.22% | 1.22% | 1.22% | 1.22% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 3.78% | 7.70% | 11.77% | 16.00% | 20.38% | 24.93% | 29.66% | 34.56% | 39.64% | 44.92% |
| ||||||||||
End of Year Balance | $10,378.00 | $10,770.29 | $11,177.41 | $11,599.91 | $12,038.39 | $12,493.44 | $12,965.69 | $13,455.79 | $13,964.42 | $14,492.28 |
| ||||||||||
Estimated Annual Expenses | $124.31 | $129.00 | $133.88 | $138.94 | $144.19 | $149.64 | $155.30 | $161.17 | $167.26 | $173.59 |
|
Class S | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.13% | 8.43% | 12.91% | 17.57% | 22.43% | 27.48% | 32.75% | 38.23% | 43.94% | 49.89% |
| ||||||||||
End of Year Balance | $10,413.00 | $10,843.06 | $11,290.88 | $11,757.19 | $12,242.76 | $12,748.39 | $13,274.89 | $13,823.15 | $14,394.04 | $14,988.52 |
| ||||||||||
Estimated Annual Expenses | $88.80 | $92.46 | $96.28 | $100.26 | $104.40 | $108.71 | $113.20 | $117.88 | $122.74 | $127.81 |
|
Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.72% | 0.72% | 0.72% | 0.72% | 0.72% | 0.72% | 0.72% | 0.72% | 0.72% | 0.72% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.28% | 8.74% | 13.40% | 18.25% | 23.31% | 28.59% | 34.09% | 39.83% | 45.82% | 52.06% |
| ||||||||||
End of Year Balance | $10,428.00 | $10,874.32 | $11,339.74 | $11,825.08 | $12,331.19 | $12,858.97 | $13,409.33 | $13,983.25 | $14,581.74 | $15,205.83 |
| ||||||||||
Estimated Annual Expenses | $73.54 | $76.69 | $79.97 | $83.39 | $86.96 | $90.68 | $94.57 | $98.61 | $102.83 | $107.24 |
|
Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.33% | 8.85% | 13.56% | 18.48% | 23.61% | 28.96% | 34.54% | 40.37% | 46.45% | 52.79% |
| ||||||||||
End of Year Balance | $10,433.00 | $10,884.75 | $11,356.06 | $11,847.78 | $12,360.78 | $12,896.01 | $13,454.40 | $14,036.98 | $14,644.78 | $15,278.90 |
| ||||||||||
Estimated Annual Expenses | $68.45 | $71.41 | $74.51 | $77.73 | $81.10 | $84.61 | $88.27 | $92.10 | $96.08 | $100.24 |
|
Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.33% | 8.85% | 13.56% | 18.48% | 23.61% | 28.96% | 34.54% | 40.37% | 46.45% | 52.79% |
|
Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
End of Year Balance | $10,433.00 | $10,884.75 | $11,356.06 | $11,847.78 | $12,360.78 | $12,896.01 | $13,454.40 | $14,036.98 | $14,644.78 | $15,278.90 |
| ||||||||||
Estimated Annual Expenses | $68.45 | $71.41 | $74.51 | $77.73 | $81.10 | $84.61 | $88.27 | $92.10 | $96.08 | $100.24 |
|
| ||||||
Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | | | | | |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | | | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||
Class: | A | C | R | Y | R5 | R6 |
Management Fees | | | | | | |
| ||||||
Distribution and/or Service (12b-1) Fees | | | | | | |
| ||||||
Other Expenses | | | | | | |
| ||||||
Acquired Fund Fees and Expenses | | | | | | |
| ||||||
Total Annual Fund Operating Expenses | | | | | | |
|
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
| |||||||
Class: | A | C | R | S | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | | | | | | |
| |||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | | | | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
Class: | A | C | R | S | Y | R5 | R6 |
Management Fees | | | | | | | |
| |||||||
Distribution and/or Service (12b-1) Fees | | | | | | | |
| |||||||
Other Expenses | | | | | | | |
| |||||||
Acquired Fund Fees and Expenses | | | | | | | |
| |||||||
Total Annual Fund Operating Expenses | | | | | | | |
|
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class S | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class R
|
$ |
$ |
$ |
$ |
|
||||
Class S
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | (1.62%) | 2.43% | 6.64% | 11.02% | 15.58% | 20.33% | 25.28% | 30.43% | 35.79% | 41.37% |
| ||||||||||
End of Year Balance | $9,838.40 | $10,242.75 | $10,663.73 | $11,102.01 | $11,558.30 | $12,033.35 | $12,527.92 | $13,042.82 | $13,578.88 | $14,136.97 |
| ||||||||||
Estimated Annual Expenses | $635.83 | $89.36 | $93.03 | $96.86 | $100.84 | $104.98 | $109.30 | $113.79 | $118.47 | $123.34 |
|
Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
|
Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Cumulative Return After Expenses | 4.11% | 8.39% | 12.84% | 17.48% | 22.31% | 27.34% | 32.57% | 38.02% | 43.69% | 49.60% |
| ||||||||||
End of Year Balance | $10,411.00 | $10,838.89 | $11,284.37 | $11,748.16 | $12,231.01 | $12,733.70 | $13,257.06 | $13,801.92 | $14,369.18 | $14,959.75 |
| ||||||||||
Estimated Annual Expenses | $90.83 | $94.56 | $98.45 | $102.49 | $106.71 | $111.09 | $115.66 | $120.41 | $125.36 | $130.51 |
|
Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 0.89% | 0.89% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 3.35% | 6.81% | 10.39% | 14.09% | 17.91% | 21.86% | 25.94% | 30.16% | 35.51% | 41.08% |
| ||||||||||
End of Year Balance | $10,335.00 | $10,681.22 | $11,039.04 | $11,408.85 | $11,791.05 | $12,186.05 | $12,594.28 | $13,016.19 | $13,551.15 | $14,108.11 |
| ||||||||||
Estimated Annual Expenses | $167.76 | $173.38 | $179.19 | $185.20 | $191.40 | $197.81 | $204.44 | $211.29 | $118.22 | $123.08 |
|
Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.15% | 1.15% | 1.15% | 1.15% | 1.15% | 1.15% | 1.15% | 1.15% | 1.15% | 1.15% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 3.85% | 7.85% | 12.00% | 16.31% | 20.79% | 25.44% | 30.27% | 35.29% | 40.49% | 45.90% |
| ||||||||||
End of Year Balance | $10,385.00 | $10,784.82 | $11,200.04 | $11,631.24 | $12,079.04 | $12,544.09 | $13,027.03 | $13,528.57 | $14,049.42 | $14,590.33 |
| ||||||||||
Estimated Annual Expenses | $117.21 | $121.73 | $126.41 | $131.28 | $136.33 | $141.58 | $147.03 | $152.69 | $158.57 | $164.68 |
|
Class S | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.20% | 8.58% | 13.14% | 17.89% | 22.84% | 28.00% | 33.37% | 38.98% | 44.81% | 50.90% |
| ||||||||||
End of Year Balance | $10,420.00 | $10,857.64 | $11,313.66 | $11,788.83 | $12,283.97 | $12,799.89 | $13,337.49 | $13,897.66 | $14,481.36 | $15,089.58 |
| ||||||||||
Estimated Annual Expenses | $81.68 | $85.11 | $88.69 | $92.41 | $96.29 | $100.34 | $104.55 | $108.94 | $113.52 | $118.28 |
|
Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.35% | 8.89% | 13.63% | 18.57% | 23.73% | 29.11% | 34.72% | 40.59% | 46.70% | 53.08% |
| ||||||||||
End of Year Balance | $10,435.00 | $10,888.92 | $11,362.59 | $11,856.86 | $12,372.64 | $12,910.85 | $13,472.47 | $14,058.52 | $14,670.07 | $15,308.21 |
| ||||||||||
Estimated Annual Expenses | $66.41 | $69.30 | $72.32 | $75.46 | $78.75 | $82.17 | $85.75 | $89.48 | $93.37 | $97.43 |
|
Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.43% | 9.06% | 13.89% | 18.93% | 24.20% | 29.70% | 35.45% | 41.45% | 47.72% | 54.26% |
| ||||||||||
End of Year Balance | $10,443.00 | $10,905.62 | $11,388.74 | $11,893.27 | $12,420.14 | $12,970.35 | $13,544.94 | $14,144.98 | $14,771.60 | $15,425.98 |
| ||||||||||
Estimated Annual Expenses | $58.26 | $60.84 | $63.54 | $66.35 | $69.29 | $72.36 | $75.57 | $78.92 | $82.41 | $86.06 |
|
Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% |
| ||||||||||
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.13% | 62.89% |
| ||||||||||
Cumulative Return After Expenses | 4.43% | 9.06% | 13.89% | 18.93% | 24.20% | 29.70% | 35.45% | 41.45% | 47.72% | 54.26% |
|
Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
End of Year Balance | $10,443.00 | $10,905.62 | $11,388.74 | $11,893.27 | $12,420.14 | $12,970.35 | $13,544.94 | $14,144.98 | $14,771.60 | $15,425.98 |
| ||||||||||
Estimated Annual Expenses | $58.26 | $60.84 | $63.54 | $66.35 | $69.29 | $72.36 | $75.57 | $78.92 | $82.41 | $86.06 |
|
| |||||||
Class: | A | C | R | S | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | | | | | | |
| |||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | | | | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
Class: | A | C | R | S | Y | R5 | R6 |
Management Fees | | | | | | | |
| |||||||
Distribution and/or Service (12b-1) Fees | | | | | | | |
| |||||||
Other Expenses | | | | | | | |
| |||||||
Acquired Fund Fees and Expenses | | | | | | | |
| |||||||
Total Annual Fund Operating Expenses | | | | | | | |
|
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class S | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class R
|
$ |
$ |
$ |
$ |
|
||||
Class S
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
Class A (Includes
Maximum Sales
Charge)
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
|
||||||||||
Cumulative Return
Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
|
||||||||||
Cumulative Return After
Expenses
|
(1.65%)
|
2.35%
|
6.51%
|
10.85%
|
15.36%
|
20.06%
|
24.94%
|
30.03%
|
35.32%
|
40.83%
|
|
||||||||||
End of Year Balance
|
$9,834.62
|
$10,234.88
|
$10,651.44
|
$11,084.96
|
$11,536.12
|
$12,005.64
|
$12,494.26
|
$13,002.78
|
$13,531.99
|
$14,082.75
|
|
||||||||||
Estimated Annual
Expenses
|
$639.67
|
$93.32
|
$97.12
|
$101.07
|
$105.19
|
$109.47
|
$113.92
|
$118.56
|
$123.39
|
$128.41
|
|
Class A (Without
Maximum Sales
Charge)
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
|
||||||||||
Cumulative Return
Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
|
Class A (Without
Maximum Sales
Charge)
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Cumulative Return
After Expenses
|
4.07%
|
8.31%
|
12.71%
|
17.30%
|
22.08%
|
27.04%
|
32.21%
|
37.60%
|
43.20%
|
49.02%
|
|
||||||||||
End of Year Balance
|
$10,407.00
|
$10,830.56
|
$11,271.37
|
$11,730.11
|
$12,207.53
|
$12,704.38
|
$13,221.44
|
$13,759.56
|
$14,319.57
|
$14,902.38
|
|
||||||||||
Estimated Annual
Expenses
|
$94.89
|
$98.75
|
$102.77
|
$106.96
|
$111.31
|
$115.84
|
$120.56
|
$125.46
|
$130.57
|
$135.88
|
|
Class C2
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.68%
|
1.68%
|
1.68%
|
1.68%
|
1.68%
|
1.68%
|
1.68%
|
1.68%
|
0.93%
|
0.93%
|
|
||||||||||
Cumulative Return
Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
|
||||||||||
Cumulative Return
After Expenses
|
3.32%
|
6.75%
|
10.29%
|
13.96%
|
17.74%
|
21.65%
|
25.69%
|
29.86%
|
35.15%
|
40.65%
|
|
||||||||||
End of Year Balance
|
$10,332.00
|
$10,675.02
|
$11,029.43
|
$11,395.61
|
$11,773.94
|
$12,164.84
|
$12,568.71
|
$12,985.99
|
$13,514.52
|
$14,064.56
|
|
||||||||||
Estimated Annual
Expenses
|
$170.79
|
$176.46
|
$182.32
|
$188.37
|
$194.62
|
$201.09
|
$207.76
|
$214.66
|
$123.23
|
$128.24
|
|
Class R
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.18%
|
1.18%
|
1.18%
|
1.18%
|
1.18%
|
1.18%
|
1.18%
|
1.18%
|
1.18%
|
1.18%
|
|
||||||||||
Cumulative Return
Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
|
||||||||||
Cumulative Return
After Expenses
|
3.82%
|
7.79%
|
11.90%
|
16.18%
|
20.62%
|
25.22%
|
30.01%
|
34.97%
|
40.13%
|
45.48%
|
|
||||||||||
End of Year Balance
|
$10,382.00
|
$10,778.59
|
$11,190.33
|
$11,617.81
|
$12,061.61
|
$12,522.36
|
$13,000.71
|
$13,497.34
|
$14,012.94
|
$14,548.23
|
|
||||||||||
Estimated Annual
Expenses
|
$120.25
|
$124.85
|
$129.62
|
$134.57
|
$139.71
|
$145.05
|
$150.59
|
$156.34
|
$162.31
|
$168.51
|
|
Class S
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.83%
|
0.83%
|
0.83%
|
0.83%
|
0.83%
|
0.83%
|
0.83%
|
0.83%
|
0.83%
|
0.83%
|
|
||||||||||
Cumulative Return
Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
|
||||||||||
Cumulative Return
After Expenses
|
4.17%
|
8.51%
|
13.04%
|
17.75%
|
22.66%
|
27.78%
|
33.11%
|
38.66%
|
44.44%
|
50.46%
|
|
||||||||||
End of Year Balance
|
$10,417.00
|
$10,851.39
|
$11,303.89
|
$11,775.26
|
$12,266.29
|
$12,777.80
|
$13,310.63
|
$13,865.68
|
$14,443.88
|
$15,046.19
|
|
||||||||||
Estimated Annual
Expenses
|
$84.73
|
$88.26
|
$91.94
|
$95.78
|
$99.77
|
$103.93
|
$108.27
|
$112.78
|
$117.48
|
$122.38
|
|
Class Y
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
|
||||||||||
Cumulative Return
Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
|
||||||||||
Cumulative Return
After Expenses
|
4.32%
|
8.83%
|
13.53%
|
18.43%
|
23.55%
|
28.89%
|
34.45%
|
40.26%
|
46.32%
|
52.64%
|
|
||||||||||
End of Year Balance
|
$10,432.00
|
$10,882.66
|
$11,352.79
|
$11,843.23
|
$12,354.86
|
$12,888.59
|
$13,445.38
|
$14,026.22
|
$14,632.15
|
$15,264.26
|
|
||||||||||
Estimated Annual
Expenses
|
$69.47
|
$72.47
|
$75.60
|
$78.87
|
$82.27
|
$85.83
|
$89.54
|
$93.40
|
$97.44
|
$101.65
|
|
Class R5
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
|
||||||||||
Cumulative Return
Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
|
||||||||||
Cumulative Return
After Expenses
|
4.39%
|
8.97%
|
13.76%
|
18.75%
|
23.96%
|
29.41%
|
35.09%
|
41.02%
|
47.21%
|
53.67%
|
|
||||||||||
End of Year Balance
|
$10,439.00
|
$10,897.27
|
$11,375.66
|
$11,875.05
|
$12,396.37
|
$12,940.57
|
$13,508.66
|
$14,101.69
|
$14,720.75
|
$15,367.00
|
|
||||||||||
Estimated Annual
Expenses
|
$62.34
|
$65.08
|
$67.93
|
$70.91
|
$74.03
|
$77.28
|
$80.67
|
$84.21
|
$87.91
|
$91.77
|
|
Class R6
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
|
||||||||||
Cumulative Return
Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
|
||||||||||
Cumulative Return
After Expenses
|
4.39%
|
8.97%
|
13.76%
|
18.75%
|
23.96%
|
29.41%
|
35.09%
|
41.02%
|
47.21%
|
53.67%
|
|
Class R6
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
End of Year Balance
|
$10,439.00
|
$10,897.27
|
$11,375.66
|
$11,875.05
|
$12,396.37
|
$12,940.57
|
$13,508.66
|
$14,101.69
|
$14,720.75
|
$15,367.00
|
|
||||||||||
Estimated Annual
Expenses
|
$62.34
|
$65.08
|
$67.93
|
$70.91
|
$74.03
|
$77.28
|
$80.67
|
$84.21
|
$87.91
|
$91.77
|
|