Fondos De Inversion Mutua

Year-to-Date Distributions

LifePath® Retirement Fund

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  Record Date1 Ex Date Payable Date Income Per Share2 Capital Gains Per Share3 Total Distributions  
collapse additional data rowexpand additional data row Class A 03/30/16
06/29/16
09/29/16
03/31/16
06/30/16
09/30/16
03/31/16
06/30/16
09/30/16
$0.019
$0.025
$0.056
$0.000
$0.000
$0.000
$0.019
$0.025
$0.056
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collapse additional data rowexpand additional data row Legacy A Premier*
Premier*
03/30/16
06/29/16
09/29/16
03/31/16
06/30/16
09/30/16
03/31/16
06/30/16
09/30/16
$0.018
$0.043
$0.059
$0.000
$0.000
$0.000
$0.018
$0.043
$0.059
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 03/30/16
06/29/16
09/29/16
03/31/16
06/30/16
09/30/16
03/31/16
06/30/16
09/30/16
$0.000
$0.013
$0.033
$0.000
$0.000
$0.000
$0.000
$0.013
$0.033
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 03/30/16
06/29/16
09/29/16
03/31/16
06/30/16
09/30/16
03/31/16
06/30/16
09/30/16
$0.005
$0.022
$0.041
$0.000
$0.000
$0.000
$0.005
$0.022
$0.041
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collapse additional data rowexpand additional data row Class I 03/30/16
06/29/16
09/29/16
03/31/16
06/30/16
09/30/16
03/31/16
06/30/16
09/30/16
$0.026
$0.043
$0.064
$0.000
$0.000
$0.000
$0.026
$0.043
$0.064
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 03/31/16
06/29/16
09/29/16
03/31/16
06/30/16
09/30/16
03/31/16
06/30/16
09/30/16
$0.010
$0.025
$0.044
$0.000
$0.000
$0.000
$0.010
$0.025
$0.044
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 03/30/16
06/29/16
09/29/16
03/31/16
06/30/16
09/30/16
03/31/16
06/30/16
09/30/16
$0.015
$0.031
$0.052
$0.000
$0.000
$0.000
$0.015
$0.031
$0.052
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 03/30/16
06/29/16
09/29/16
03/31/16
06/30/16
09/30/16
03/31/16
06/30/16
09/30/16
$0.024
$0.041
$0.062
$0.000
$0.000
$0.000
$0.024
$0.041
$0.062
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Learn more about the LifePath® Retirement Fund
* Effective May 2016, Legacy Class A shares were renamed Premier shares and became available to shareholders whose account balance(s) in Class A and/or Legacy Class A equaled or exceeded $100,000.

Equity and Bond Fund

Screen reader users: the table below has been altered from the original table view to fit on mobile devices and is not fully accessible. To access a fully accessible, screen reader only version of this table, please select the "switch to screen reader table" link below. It will create an accessible table that is only readable using a screen reader. Select "switch to the visible table" to return to the visible table view.

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  Record Date1 Ex Date Payable Date Income Per Share2 Capital Gains Per Share3 Total Distributions  
collapse additional data rowexpand additional data row Class A 06/27/16 06/28/16 06/28/16 $0.038 $0.000 $0.038 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 06/27/16 06/28/16 06/28/16 $0.042 $0.000 $0.042 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 06/27/16 06/28/16 06/28/16 $0.002 $0.000 $0.002 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 06/27/16 06/28/16 06/28/16 $0.018 $0.000 $0.018 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 06/27/16 06/28/16 06/28/16 $0.053 $0.000 $0.053 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 06/27/16 06/28/16 06/28/16 $0.025 $0.000 $0.025 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 06/27/16 06/28/16 06/28/16 $0.034 $0.000 $0.034 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 06/27/16 06/28/16 06/28/16 $0.050 $0.000 $0.050 collapse additional data rowexpand additional data row

Learn more about the Equity and Bond Fund
Consult your tax or legal advisor for specific tax advice. 
Record Date  – The date by which a shareholder must officially own shares in order to be entitled to a dividend  
Income  – Payments of dividends, interest and/or short-term capital gains earned by the securities in the fund  
Capital Gains  – A distribution of profits from the sale of securities in a fund's portfolio to shareholders

Risk Disclosures

Investing involves risk, including potential for loss.

LifePath Funds are target-date portfolios whose investment objectives are adjusted over time to be more conservative as the target date (date the investor plans to start withdrawing their funds) approaches. The principal value of the fund(s) is not guaranteed at any time, including at the target date.

An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

AP2016/06/9900

No asegurado por la FDIC

  • Sin garantía bancaria
  • Puede perder valor