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Morningstar Rating
(As of 31 Dec 2022)Overall Morningstar Rating among 705 Foreign Large Blend funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three- and five-year ratings: respectively, 5 stars and 5 stars among 705 and 611 funds, as of 31 May 2022.
Morningstar CategoryForeign Large Blend
Morningstar Ratings As of 31 May 2022, out of 705 Large Value funds
Morningstar 3 YR
Morningstar 5 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 May 2022.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 Jan 2023.
Categories,I Shares,MSCI ACWI ex US NTR 2015-09-30,10000,10000 2015-10-31,10394,10744 2015-11-30,10486,10523 2015-12-31,10427,10324 2016-01-31,9941,9622 2016-02-29,9916,9512 2016-03-31,10477,10286 2016-04-30,10595,10556 2016-05-31,10511,10378 2016-06-30,10394,10219 2016-07-31,10972,10725 2016-08-31,11156,10793 2016-09-30,11744,10926 2016-10-31,11593,10769 2016-11-30,11161,10519 2016-12-31,11215,10789 2017-01-31,11383,11171 2017-02-28,11321,11349 2017-03-31,11817,11637 2017-04-30,11959,11886 2017-05-31,12377,12271 2017-06-30,12472,12309 2017-07-31,12813,12763 2017-08-31,12858,12830 2017-09-30,12869,13068 2017-10-31,13201,13314 2017-11-30,13430,13422 2017-12-31,13780,13722 2018-01-31,14342,14486 2018-02-28,13651,13803 2018-03-31,13586,13560 2018-04-30,13780,13776 2018-05-31,13651,13458 2018-06-30,13623,13205 2018-07-31,13881,13521 2018-08-31,13549,13238 2018-09-30,13660,13298 2018-10-31,12380,12217 2018-11-30,12537,12332 2018-12-31,11907,11774 2019-01-31,12544,12664 2019-02-28,12949,12911 2019-03-31,13111,12988 2019-04-30,13718,13331 2019-05-31,12827,12616 2019-06-30,13677,13375 2019-07-31,13424,13214 2019-08-31,13111,12805 2019-09-30,13313,13135 2019-10-31,13869,13593 2019-11-30,14254,13713 2019-12-31,14839,14307 2020-01-31,14521,13923 2020-02-29,13650,12822 2020-03-31,11949,10966 2020-04-30,13035,11797 2020-05-31,13886,12183 2020-06-30,14716,12733 2020-07-31,15648,13301 2020-08-31,16642,13870 2020-09-30,16458,13529 2020-10-31,16140,13238 2020-11-30,17964,15019 2020-12-31,18808,15831 2021-01-31,18694,15865 2021-02-28,19991,16179 2021-03-31,20526,16384 2021-04-30,21267,16866 2021-05-31,21678,17394 2021-06-30,23263,17281 2021-07-31,22831,16996 2021-08-31,23592,17320 2021-09-30,22666,16765 2021-10-31,23324,17165 2021-11-30,22437,16392 2021-12-31,22743,17070 2022-01-31,22118,16441 2022-02-28,21116,16115 2022-03-31,20986,16141 2022-04-30,19253,15127 2022-05-31,19265,15236 2022-06-30,18050,13925 2022-07-31,18852,14402 2022-08-31,17968,13939 2022-09-30,16423,12546 2022-10-31,16777,12921 2022-11-30,18899,14446 2022-12-31,18647,14338 2023-01-31,20360,15501
Hypothetical growth of 10k Invested on 30 Sep 2015
International Equity
Morningstar Rating
(As of 31 Dec 2022)Overall Morningstar Rating among 705 Foreign Large Blend funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 4 stars, 4 stars and 3 stars among 705, 611 and 411 funds, as of 31 May 2022.
Morningstar CategoryForeign Large Blend
Morningstar Ratings As of 31 May 2022, out of 705 Large Value funds
Morningstar 3 YR
Morningstar 5 YR
Morningstar 10 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 May 2022.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 Jan 2023.
Categories,I Shares,MSCI EAFE NTR 1998-05-28,10000,10000 1998-05-31,9975,9951 1998-06-30,10056,10027 1998-07-31,10002,10128 1998-08-31,8372,8874 1998-09-30,8237,8602 1998-10-31,8771,9498 1998-11-30,9171,9985 1998-12-31,9099,10379 1999-01-31,8800,10348 1999-02-28,8956,10101 1999-03-31,9499,10523 1999-04-30,10105,10950 1999-05-31,10313,10386 1999-06-30,10802,10791 1999-07-31,11080,11111 1999-08-31,11103,11152 1999-09-30,11082,11264 1999-10-31,11370,11686 1999-11-30,12609,12092 1999-12-31,14951,13177 2000-01-31,14448,12340 2000-02-29,15338,12672 2000-03-31,15623,13163 2000-04-30,15108,12471 2000-05-31,14907,12166 2000-06-30,15472,12642 2000-07-31,15137,12112 2000-08-31,15742,12217 2000-09-30,14981,11622 2000-10-31,14601,11348 2000-11-30,14238,10922 2000-12-31,14801,11310 2001-01-31,15253,11305 2001-02-28,14331,10457 2001-03-31,13873,9760 2001-04-30,14641,10438 2001-05-31,14745,10070 2001-06-30,14282,9658 2001-07-31,13870,9482 2001-08-31,13220,9242 2001-09-30,11862,8306 2001-10-31,12196,8519 2001-11-30,12828,8833 2001-12-31,13306,8885 2002-01-31,13306,8413 2002-02-28,13574,8472 2002-03-31,14215,8930 2002-04-30,14636,8989 2002-05-31,14330,9103 2002-06-30,13736,8741 2002-07-31,12656,7878 2002-08-31,12608,7860 2002-09-30,11441,7016 2002-10-31,11900,7393 2002-11-30,12282,7729 2002-12-31,11976,7469 2003-01-31,11316,7157 2003-02-28,11029,6993 2003-03-31,10867,6855 2003-04-30,12082,7527 2003-05-31,12646,7983 2003-06-30,13163,8176 2003-07-31,13574,8374 2003-08-31,14243,8576 2003-09-30,14473,8841 2003-10-31,15305,9392 2003-11-30,15764,9601 2003-12-31,16845,10351 2004-01-31,17209,10497 2004-02-29,17419,10739 2004-03-31,17706,10800 2004-04-30,17018,10556 2004-05-31,17018,10591 2004-06-30,17429,10823 2004-07-31,16941,10472 2004-08-31,17104,10518 2004-09-30,17678,10793 2004-10-31,18041,11161 2004-11-30,19045,11923 2004-12-31,19937,12446 2005-01-31,19552,12218 2005-02-28,20351,12746 2005-03-31,19947,12426 2005-04-30,19447,12134 2005-05-31,19947,12140 2005-06-30,20274,12301 2005-07-31,21264,12678 2005-08-31,21524,12998 2005-09-30,22477,13577 2005-10-31,21954,13180 2005-11-30,22590,13503 2005-12-31,23567,14131 2006-01-31,25303,14999 2006-02-28,25185,14966 2006-03-31,25909,15459 2006-04-30,27127,16197 2006-05-31,25880,15568 2006-06-30,25939,15567 2006-07-31,26236,15721 2006-08-31,26890,16153 2006-09-30,26916,16178 2006-10-31,27893,16808 2006-11-30,28601,17310 2006-12-31,29720,17853 2007-01-31,29833,17974 2007-02-28,29649,18119 2007-03-31,30663,18581 2007-04-30,32425,19406 2007-05-31,33654,19747 2007-06-30,34454,19771 2007-07-31,34845,19480 2007-08-31,35566,19175 2007-09-30,37997,20201 2007-10-31,40012,20995 2007-11-30,38356,20305 2007-12-31,38099,19848 2008-01-31,34164,18014 2008-02-29,34726,18272 2008-03-31,34041,18080 2008-04-30,35929,19061 2008-05-31,35952,19247 2008-06-30,33198,17673 2008-07-31,32382,17105 2008-08-31,30829,16412 2008-09-30,27567,14039 2008-10-31,22402,11206 2008-11-30,21365,10601 2008-12-31,22232,11238 2009-01-31,20162,10135 2009-02-28,18801,9095 2009-03-31,19887,9672 2009-04-30,21980,10910 2009-05-31,24611,12201 2009-06-30,24442,12132 2009-07-31,26703,13239 2009-08-31,27014,13959 2009-09-30,28244,14493 2009-10-31,28244,14312 2009-11-30,28984,14599 2009-12-31,29342,14809 2010-01-31,28024,14157 2010-02-28,28128,14059 2010-03-31,29901,14937 2010-04-30,29797,14667 2010-05-31,27294,12979 2010-06-30,27155,12850 2010-07-31,29158,14068 2010-08-31,28331,13632 2010-09-30,31041,14967 2010-10-31,32372,15508 2010-11-30,31461,14761 2010-12-31,33494,15957 2011-01-31,33740,16333 2011-02-28,34944,16872 2011-03-31,34956,16494 2011-04-30,36924,17479 2011-05-31,36022,16963 2011-06-30,35383,16751 2011-07-31,34675,16484 2011-08-31,31221,14996 2011-09-30,28008,13567 2011-10-31,30969,14875 2011-11-30,29879,14154 2011-12-31,29160,14019 2012-01-31,30892,14767 2012-02-29,32518,15615 2012-03-31,32429,15542 2012-04-30,32334,15238 2012-05-31,29098,13488 2012-06-30,30207,14434 2012-07-31,30950,14598 2012-08-31,31130,14990 2012-09-30,32062,15433 2012-10-31,32363,15562 2012-11-30,32892,15938 2012-12-31,33782,16447 2013-01-31,35345,17315 2013-02-28,34503,17150 2013-03-31,34630,17291 2013-04-30,35753,18192 2013-05-31,35656,17753 2013-06-30,34116,17122 2013-07-31,35878,18026 2013-08-31,35210,17787 2013-09-30,37494,19102 2013-10-31,37823,19744 2013-11-30,38664,19896 2013-12-31,39110,20193 2014-01-31,36573,19380 2014-02-28,37988,20458 2014-03-31,37305,20327 2014-04-30,37305,20621 2014-05-31,37683,20956 2014-06-30,38122,21158 2014-07-31,37520,20743 2014-08-31,37987,20711 2014-09-30,37580,19915 2014-10-31,37654,19626 2014-11-30,38616,19893 2014-12-31,36938,19204 2015-01-31,37733,19297 2015-02-28,39809,20451 2015-03-31,39728,20140 2015-04-30,42463,20963 2015-05-31,42908,20855 2015-06-30,41728,20264 2015-07-31,42528,20685 2015-08-31,39734,19164 2015-09-30,38201,18191 2015-10-31,40326,19612 2015-11-30,39854,19307 2015-12-31,39405,19047 2016-01-31,36615,17670 2016-02-29,35611,17346 2016-03-31,37731,18475 2016-04-30,38624,19010 2016-05-31,38401,18837 2016-06-30,36632,18205 2016-07-31,38116,19127 2016-08-31,38583,19141 2016-09-30,39047,19376 2016-10-31,38397,18980 2016-11-30,37714,18602 2016-12-31,38462,19238 2017-01-31,39193,19796 2017-02-28,39193,20079 2017-03-31,41137,20632 2017-04-30,42439,21157 2017-05-31,44066,21933 2017-06-30,44822,21894 2017-07-31,46195,22526 2017-08-31,45313,22517 2017-09-30,46578,23078 2017-10-31,47120,23428 2017-11-30,47533,23674 2017-12-31,48258,24054 2018-01-31,51293,25260 2018-02-28,48258,24120 2018-03-31,47151,23685 2018-04-30,47533,24226 2018-05-31,46540,23682 2018-06-30,44975,23392 2018-07-31,46273,23968 2018-08-31,44860,23505 2018-09-30,44803,23709 2018-10-31,40851,21822 2018-11-30,41520,21795 2018-12-31,38693,20737 2019-01-31,42152,22099 2019-02-28,43765,22663 2019-03-31,44756,22806 2019-04-30,47321,23447 2019-05-31,44290,22321 2019-06-30,46738,23645 2019-07-31,46350,23345 2019-08-31,45553,22740 2019-09-30,46039,23392 2019-10-31,47516,24232 2019-11-30,48240,24505 2019-12-31,49948,25302 2020-01-31,49326,24773 2020-02-29,46610,22534 2020-03-31,40224,19526 2020-04-30,42878,20788 2020-05-31,45677,21693 2020-06-30,47688,22432 2020-07-31,50964,22954 2020-08-31,54426,24135 2020-09-30,53286,23507 2020-10-31,52540,22569 2020-11-30,58833,26067 2020-12-31,61317,27279 2021-01-31,61788,26989 2021-02-28,63480,27594 2021-03-31,63908,28228 2021-04-30,65599,29078 2021-05-31,68640,30026 2021-06-30,66627,29688 2021-07-31,64978,29912 2021-08-31,65856,30439 2021-09-30,63972,29556 2021-10-31,66220,30283 2021-11-30,63769,28873 2021-12-31,65980,30352 2022-01-31,63784,28885 2022-02-28,59953,28374 2022-03-31,58879,28557 2022-04-30,55048,26709 2022-05-31,55926,26910 2022-06-30,51852,24413 2022-07-31,53608,25629 2022-08-31,51144,24412 2022-09-30,46288,22128 2022-10-31,47484,23318 2022-11-30,54999,25945 2022-12-31,54957,25965 2023-01-31,59885,28068
Hypothetical growth of 10k Invested on 28 May 1998
Limited Term Income
Morningstar Rating
(As of 31 Dec 2022)Overall Morningstar Rating among 550 Short-Term Bond funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 4 stars, 4 stars and 5 stars among 550, 489 and 331 funds, as of 31 May 2022.
Morningstar CategoryShort-Term Bond
Morningstar Ratings As of 31 May 2022, out of 550 Large Value funds
Morningstar 3 YR
Morningstar 5 YR
Morningstar 10 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 May 2022.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 Jan 2023.
Categories,I Shares,BBG Int US Govt/Credit TR Value 1992-10-01,10000,10000 1992-10-31,9902,9870 1992-11-30,9919,9833 1992-12-31,10036,9964 1993-01-31,10228,10158 1993-02-28,10374,10318 1993-03-31,10442,10359 1993-04-30,10515,10443 1993-05-31,10511,10420 1993-06-30,10661,10583 1993-07-31,10723,10609 1993-08-31,10890,10777 1993-09-30,10963,10822 1993-10-31,10987,10851 1993-11-30,10975,10791 1993-12-31,11025,10840 1994-01-31,11119,10960 1994-02-28,11027,10798 1994-03-31,10862,10620 1994-04-30,10812,10548 1994-05-31,10805,10555 1994-06-30,10824,10556 1994-07-31,10945,10708 1994-08-31,11006,10742 1994-09-30,10975,10643 1994-10-31,10898,10641 1994-11-30,10792,10593 1994-12-31,10714,10631 1995-01-31,10824,10810 1995-02-28,11086,11034 1995-03-31,11151,11097 1995-04-30,11331,11234 1995-05-31,11627,11574 1995-06-30,11701,11651 1995-07-31,11709,11653 1995-08-31,11912,11759 1995-09-30,12018,11844 1995-10-31,12175,11976 1995-11-30,12301,12134 1995-12-31,12398,12261 1996-01-31,12495,12367 1996-02-29,12378,12221 1996-03-31,12354,12158 1996-04-30,12391,12115 1996-05-31,12418,12106 1996-06-30,12538,12235 1996-07-31,12608,12271 1996-08-31,12741,12281 1996-09-30,12949,12452 1996-10-31,13233,12672 1996-11-30,13453,12839 1996-12-31,13365,12757 1997-01-31,13352,12807 1997-02-28,13380,12831 1997-03-31,13289,12742 1997-04-30,13373,12892 1997-05-31,13523,12999 1997-06-30,13662,13118 1997-07-31,13847,13385 1997-08-31,13798,13317 1997-09-30,13959,13472 1997-10-31,14090,13622 1997-11-30,14106,13652 1997-12-31,14155,13761 1998-01-31,14228,13941 1998-02-28,14266,13930 1998-03-31,14373,13975 1998-04-30,14422,14045 1998-05-31,14506,14148 1998-06-30,14544,14239 1998-07-31,14546,14289 1998-08-31,14621,14513 1998-09-30,15005,14878 1998-10-31,14970,14863 1998-11-30,14983,14862 1998-12-31,15106,14922 1999-01-31,15192,15004 1999-02-28,14998,14783 1999-03-31,15123,14894 1999-04-30,15222,14939 1999-05-31,15124,14824 1999-06-30,15100,14835 1999-07-31,15101,14822 1999-08-31,15064,14833 1999-09-30,15203,14971 1999-10-31,15217,15010 1999-11-30,15245,15028 1999-12-31,15210,14979 2000-01-31,15174,14925 2000-02-29,15321,15048 2000-03-31,15508,15205 2000-04-30,15437,15170 2000-05-31,15457,15194 2000-06-30,15744,15462 2000-07-31,15846,15579 2000-08-31,16042,15763 2000-09-30,16185,15907 2000-10-31,16193,15979 2000-11-30,16433,16196 2000-12-31,16702,16495 2001-01-31,16986,16766 2001-02-28,17160,16924 2001-03-31,17293,17054 2001-04-30,17229,17009 2001-05-31,17320,17104 2001-06-30,17397,17168 2001-07-31,17772,17525 2001-08-31,17946,17700 2001-09-30,18175,17958 2001-10-31,18434,18256 2001-11-30,18213,18073 2001-12-31,18120,17973 2002-01-31,18128,18067 2002-02-28,18310,18210 2002-03-31,18006,17933 2002-04-30,18325,18230 2002-05-31,18496,18412 2002-06-30,18712,18571 2002-07-31,18925,18791 2002-08-31,19137,19071 2002-09-30,19516,19412 2002-10-31,19364,19336 2002-11-30,19301,19319 2002-12-31,19758,19741 2003-01-31,19795,19740 2003-02-28,20077,20018 2003-03-31,20117,20039 2003-04-30,20224,20192 2003-05-31,20643,20597 2003-06-30,20647,20584 2003-07-31,20099,20024 2003-08-31,20136,20072 2003-09-30,20666,20580 2003-10-31,20477,20386 2003-11-30,20525,20414 2003-12-31,20684,20592 2004-01-31,20827,20727 2004-02-29,21002,20939 2004-03-31,21160,21102 2004-04-30,20655,20601 2004-05-31,20586,20508 2004-06-30,20648,20569 2004-07-31,20793,20743 2004-08-31,21104,21089 2004-09-30,21139,21126 2004-10-31,21288,21268 2004-11-30,21122,21074 2004-12-31,21259,21218 2005-01-31,21293,21259 2005-02-28,21228,21143 2005-03-31,21178,21033 2005-04-30,21382,21274 2005-05-31,21485,21465 2005-06-30,21520,21555 2005-07-31,21388,21376 2005-08-31,21625,21626 2005-09-30,21513,21443 2005-10-31,21447,21326 2005-11-30,21489,21418 2005-12-31,21601,21553 2006-01-31,21647,21550 2006-02-28,21685,21566 2006-03-31,21623,21470 2006-04-30,21667,21482 2006-05-31,21676,21483 2006-06-30,21704,21516 2006-07-31,21892,21757 2006-08-31,22083,22030 2006-09-30,22222,22204 2006-10-31,22307,22321 2006-11-30,22481,22524 2006-12-31,22440,22433 2007-01-31,22482,22441 2007-02-28,22706,22751 2007-03-31,22749,22789 2007-04-30,22832,22899 2007-05-31,22693,22752 2007-06-30,22723,22756 2007-07-31,22921,22972 2007-08-31,23101,23249 2007-09-30,23280,23410 2007-10-31,23424,23580 2007-11-30,23813,24028 2007-12-31,23866,24090 2008-01-31,24204,24603 2008-02-29,24257,24816 2008-03-31,24199,24812 2008-04-30,24139,24629 2008-05-31,24040,24431 2008-06-30,24097,24434 2008-07-31,24057,24480 2008-08-31,24165,24656 2008-09-30,23460,24143 2008-10-31,22444,23812 2008-11-30,22692,24591 2008-12-31,23117,25312 2009-01-31,23502,25213 2009-02-28,23407,25062 2009-03-31,23554,25300 2009-04-30,24048,25414 2009-05-31,24607,25602 2009-06-30,25166,25722 2009-07-31,25788,26075 2009-08-31,26289,26334 2009-09-30,26627,26559 2009-10-31,26861,26676 2009-11-30,27280,27034 2009-12-31,27008,26640 2010-01-31,27447,27011 2010-02-28,27592,27128 2010-03-31,27605,27051 2010-04-30,27893,27286 2010-05-31,27987,27480 2010-06-30,28274,27854 2010-07-31,28583,28158 2010-08-31,28917,28488 2010-09-30,29076,28622 2010-10-31,29237,28759 2010-11-30,29118,28566 2010-12-31,28798,28209 2011-01-31,28983,28318 2011-02-28,29104,28311 2011-03-31,29199,28304 2011-04-30,29559,28625 2011-05-31,29896,28953 2011-06-30,29832,28905 2011-07-31,30192,29318 2011-08-31,30239,29631 2011-09-30,30109,29597 2011-10-31,30339,29686 2011-11-30,30195,29614 2011-12-31,30368,29846 2012-01-31,30780,30151 2012-02-29,30987,30136 2012-03-31,31099,30028 2012-04-30,31349,30304 2012-05-31,31460,30449 2012-06-30,31523,30472 2012-07-31,31887,30767 2012-08-31,32066,30827 2012-09-30,32363,30900 2012-10-31,32566,30944 2012-11-30,32722,31038 2012-12-31,32757,31007 2013-01-31,32767,30895 2013-02-28,32939,31044 2013-03-31,33038,31087 2013-04-30,33255,31282 2013-05-31,32992,30928 2013-06-30,32387,30558 2013-07-31,32459,30652 2013-08-31,32361,30500 2013-09-30,32679,30747 2013-10-31,32943,30936 2013-11-30,32965,30935 2013-12-31,32844,30740 2014-01-31,33189,31023 2014-02-28,33388,31141 2014-03-31,33389,31048 2014-04-30,33589,31207 2014-05-31,33890,31454 2014-06-30,33935,31432 2014-07-31,33901,31363 2014-08-31,34092,31582 2014-09-30,33979,31422 2014-10-31,34145,31643 2014-11-30,34239,31802 2014-12-31,34079,31701 2015-01-31,34403,32228 2015-02-28,34345,32004 2015-03-31,34518,32160 2015-04-30,34584,32149 2015-05-31,34625,32152 2015-06-30,34487,31960 2015-07-31,34552,32074 2015-08-31,34465,32047 2015-09-30,34559,32263 2015-10-31,34570,32230 2015-11-30,34503,32148 2015-12-31,34359,32040 2016-01-31,34603,32432 2016-02-29,34694,32590 2016-03-31,35001,32824 2016-04-30,35176,32911 2016-05-31,35247,32873 2016-06-30,35605,33344 2016-07-31,35724,33439 2016-08-31,35788,33353 2016-09-30,35847,33398 2016-10-31,35828,33260 2016-11-30,35520,32684 2016-12-31,35559,32707 2017-01-31,35676,32796 2017-02-28,35819,32948 2017-03-31,35859,32963 2017-04-30,36033,33168 2017-05-31,36206,33333 2017-06-30,36192,33273 2017-07-31,36340,33427 2017-08-31,36490,33625 2017-09-30,36424,33474 2017-10-31,36494,33471 2017-11-30,36458,33368 2017-12-31,36528,33406 2018-01-31,36382,33112 2018-02-28,36290,32960 2018-03-31,36366,33079 2018-04-30,36279,32906 2018-05-31,36441,33102 2018-06-30,36442,33081 2018-07-31,36469,33089 2018-08-31,36660,33285 2018-09-30,36574,33151 2018-10-31,36547,33106 2018-11-30,36633,33255 2018-12-31,36972,33700 2019-01-31,37255,33992 2019-02-28,37371,34021 2019-03-31,37743,34482 2019-04-30,37863,34548 2019-05-31,38181,34999 2019-06-30,38443,35374 2019-07-31,38502,35362 2019-08-31,38928,35989 2019-09-30,38928,35858 2019-10-31,39038,36000 2019-11-30,39047,35947 2019-12-31,39100,35992 2020-01-31,39553,36503 2020-02-29,39887,37018 2020-03-31,38834,36856 2020-04-30,39852,37375 2020-05-31,40457,37659 2020-06-30,41115,37891 2020-07-31,41598,38174 2020-08-31,41611,38129 2020-09-30,41682,38124 2020-10-31,41629,38040 2020-11-30,41921,38229 2020-12-31,42069,38308 2021-01-31,42034,38201 2021-02-28,41792,37889 2021-03-31,41487,37595 2021-04-30,41693,37781 2021-05-31,41840,37933 2021-06-30,41865,37964 2021-07-31,42100,38254 2021-08-31,42064,38192 2021-09-30,41905,37973 2021-10-31,41805,37761 2021-11-30,41767,37804 2021-12-31,41733,37756 2022-01-31,41330,37202 2022-02-28,40865,36958 2022-03-31,40163,36053 2022-04-30,39499,35333 2022-05-31,39638,35596 2022-06-30,39101,35200 2022-07-31,39587,35775 2022-08-31,39228,35059 2022-09-30,38287,34122 2022-10-31,38028,33972 2022-11-30,38771,34709 2022-12-31,38813,34647 2023-01-31,39708,35293
Hypothetical growth of 10k Invested on 1 Oct 1992
Strategic Income
Morningstar Rating
(As of 31 Dec 2022)Overall Morningstar Rating among 280 Multisector Bond funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 5 stars, 5 stars and 5 stars among 280, 246 and 139 funds, as of 31 May 2022.
Morningstar CategoryMultisector Bond
Morningstar Ratings As of 31 May 2022, out of 280 Large Value funds
Morningstar 3 YR
Morningstar 5 YR
Morningstar 10 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 May 2022.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 Jan 2023.
Categories,I Shares,BBG US Universal TR Value 2007-12-19,10000,10000 2007-12-31,10214,10037 2008-01-31,10296,10182 2008-02-29,10343,10182 2008-03-31,10200,10203 2008-04-30,10387,10213 2008-05-31,10399,10150 2008-06-30,10156,10120 2008-07-31,10136,10105 2008-08-31,10008,10194 2008-09-30,9310,10003 2008-10-31,8279,9643 2008-11-30,8022,9897 2008-12-31,8341,10275 2009-01-31,8504,10217 2009-02-28,8460,10163 2009-03-31,8580,10316 2009-04-30,9076,10422 2009-05-31,9676,10539 2009-06-30,9966,10619 2009-07-31,10396,10820 2009-08-31,10737,10946 2009-09-30,11075,11095 2009-10-31,11150,11159 2009-11-30,11341,11300 2009-12-31,11429,11159 2010-01-31,11615,11329 2010-02-28,11716,11372 2010-03-31,11929,11387 2010-04-30,12094,11513 2010-05-31,11812,11565 2010-06-30,11912,11745 2010-07-31,12223,11897 2010-08-31,12355,12046 2010-09-30,12656,12084 2010-10-31,12879,12146 2010-11-30,12851,12066 2010-12-31,12970,11959 2011-01-31,13135,11987 2011-02-28,13376,12025 2011-03-31,13431,12040 2011-04-30,13656,12196 2011-05-31,13770,12347 2011-06-30,13741,12306 2011-07-31,13857,12498 2011-08-31,13665,12625 2011-09-30,13310,12661 2011-10-31,13679,12733 2011-11-30,13501,12695 2011-12-31,13594,12844 2012-01-31,13961,12983 2012-02-29,14206,13013 2012-03-31,14254,12953 2012-04-30,14361,13094 2012-05-31,14221,13179 2012-06-30,14348,13212 2012-07-31,14596,13409 2012-08-31,14794,13437 2012-09-30,15048,13477 2012-10-31,15224,13520 2012-11-30,15218,13552 2012-12-31,15335,13554 2013-01-31,15610,13484 2013-02-28,15652,13548 2013-03-31,15847,13565 2013-04-30,16055,13714 2013-05-31,15925,13481 2013-06-30,15649,13244 2013-07-31,15779,13287 2013-08-31,15697,13211 2013-09-30,15982,13342 2013-10-31,16219,13475 2013-11-30,16256,13431 2013-12-31,16302,13372 2014-01-31,16391,13549 2014-02-28,16659,13646 2014-03-31,16726,13633 2014-04-30,16871,13746 2014-05-31,17115,13912 2014-06-30,17255,13933 2014-07-31,17179,13889 2014-08-31,17307,14040 2014-09-30,17124,13929 2014-10-31,17178,14065 2014-11-30,17106,14141 2014-12-31,16878,14115 2015-01-31,16836,14384 2015-02-28,17028,14300 2015-03-31,17004,14359 2015-04-30,17212,14343 2015-05-31,17231,14317 2015-06-30,17100,14158 2015-07-31,17046,14240 2015-08-31,16844,14198 2015-09-30,16656,14254 2015-10-31,16847,14299 2015-11-30,16751,14247 2015-12-31,16523,14176 2016-01-31,16409,14332 2016-02-29,16400,14434 2016-03-31,16861,14611 2016-04-30,17198,14711 2016-05-31,17245,14722 2016-06-30,17383,14981 2016-07-31,17642,15105 2016-08-31,17793,15121 2016-09-30,17847,15125 2016-10-31,17890,15024 2016-11-30,17742,14687 2016-12-31,17858,14730 2017-01-31,18036,14782 2017-02-28,18197,14896 2017-03-31,18259,14891 2017-04-30,18426,15015 2017-05-31,18579,15131 2017-06-30,18637,15118 2017-07-31,18759,15193 2017-08-31,18865,15324 2017-09-30,18892,15270 2017-10-31,18947,15289 2017-11-30,18965,15266 2017-12-31,19012,15333 2018-01-31,19027,15185 2018-02-28,18977,15041 2018-03-31,18976,15117 2018-04-30,18959,15016 2018-05-31,19012,15098 2018-06-30,19016,15076 2018-07-31,19104,15108 2018-08-31,19192,15182 2018-09-30,19215,15117 2018-10-31,19122,14991 2018-11-30,19128,15058 2018-12-31,19142,15294 2019-01-31,19456,15505 2019-02-28,19588,15522 2019-03-31,19755,15802 2019-04-30,19889,15824 2019-05-31,19972,16066 2019-06-30,20176,16294 2019-07-31,20242,16342 2019-08-31,20424,16712 2019-09-30,20435,16640 2019-10-31,20498,16693 2019-11-30,20542,16690 2019-12-31,20656,16715 2020-01-31,20821,17015 2020-02-29,20861,17270 2020-03-31,19506,16932 2020-04-30,20055,17271 2020-05-31,20641,17433 2020-06-30,21073,17578 2020-07-31,21488,17887 2020-08-31,21661,17784 2020-09-30,21741,17752 2020-10-31,21835,17688 2020-11-30,22166,17919 2020-12-31,22361,17981 2021-01-31,22449,17868 2021-02-28,22479,17637 2021-03-31,22436,17432 2021-04-30,22589,17579 2021-05-31,22700,17646 2021-06-30,22786,17774 2021-07-31,22909,17953 2021-08-31,22977,17941 2021-09-30,22990,17788 2021-10-31,22965,17773 2021-11-30,22899,17795 2021-12-31,22982,17783 2022-01-31,22746,17393 2022-02-28,22507,17156 2022-03-31,22229,16695 2022-04-30,21857,16073 2022-05-31,21884,16161 2022-06-30,21396,15838 2022-07-31,21748,16236 2022-08-31,21604,15814 2022-09-30,21135,15133 2022-10-31,21131,14967 2022-11-30,21532,15525 2022-12-31,21573,15472 2023-01-31,22063,15952
Hypothetical growth of 10k Invested on 19 Dec 2007
Investment Income Builder
Morningstar Rating
(As of 31 Dec 2022)Overall Morningstar Rating among 399 World Allocation funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 4 stars, 4 stars and 5 stars among 399, 353 and 252 funds, as of 31 May 2022.
Morningstar CategoryWorld Allocation
Morningstar Ratings As of 31 May 2022, out of 399 Large Value funds
Morningstar 3 YR
Morningstar 5 YR
Morningstar 10 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 May 2022.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 Jan 2023.
Categories,I Shares,Investment Income Builder Blend 2002-12-24,10000,10000 2002-12-31,9993,9966 2003-01-31,9855,9740 2003-02-28,9783,9646 2003-03-31,9923,9620 2003-04-30,10587,10280 2003-05-31,11268,10766 2003-06-30,11562,10900 2003-07-31,11670,10973 2003-08-31,11589,11168 2003-09-30,11871,11293 2003-10-31,12411,11768 2003-11-30,12497,11909 2003-12-31,13226,12498 2004-01-31,13435,12674 2004-02-29,13644,12867 2004-03-31,13711,12828 2004-04-30,13351,12547 2004-05-31,13377,12620 2004-06-30,13690,12832 2004-07-31,13433,12550 2004-08-31,13707,12651 2004-09-30,13982,12839 2004-10-31,14134,13102 2004-11-30,14671,13592 2004-12-31,15544,14012 2005-01-31,15372,13798 2005-02-28,15889,14105 2005-03-31,15767,13882 2005-04-30,15585,13702 2005-05-31,15703,13921 2005-06-30,16088,14031 2005-07-31,16493,14366 2005-08-31,16437,14494 2005-09-30,16741,14739 2005-10-31,16262,14441 2005-11-30,16626,14818 2005-12-31,16975,15100 2006-01-31,17810,15605 2006-02-28,17988,15601 2006-03-31,18571,15820 2006-04-30,19149,16173 2006-05-31,18655,15754 2006-06-30,18646,15759 2006-07-31,19026,15886 2006-08-31,19362,16256 2006-09-30,19512,16437 2006-10-31,20066,16917 2006-11-30,20656,17277 2006-12-31,21173,17515 2007-01-31,21386,17669 2007-02-28,21294,17668 2007-03-31,21961,17910 2007-04-30,22788,18527 2007-05-31,23631,18881 2007-06-30,23622,18758 2007-07-31,23368,18486 2007-08-31,23716,18532 2007-09-30,24933,19228 2007-10-31,26039,19713 2007-11-30,25209,19198 2007-12-31,25115,19025 2008-01-31,23280,18015 2008-02-29,23309,17943 2008-03-31,22970,17829 2008-04-30,23587,18523 2008-05-31,23654,18700 2008-06-30,21912,17578 2008-07-31,21583,17252 2008-08-31,21218,17112 2008-09-30,19397,15528 2008-10-31,16432,13228 2008-11-30,15788,12693 2008-12-31,16473,13117 2009-01-31,15494,12226 2009-02-28,14493,11276 2009-03-31,15136,11953 2009-04-30,16460,12973 2009-05-31,18230,13878 2009-06-30,18690,13851 2009-07-31,19875,14787 2009-08-31,20713,15283 2009-09-30,21590,15780 2009-10-31,21621,15589 2009-11-30,22153,16117 2009-12-31,22577,16271 2010-01-31,22279,15829 2010-02-28,22567,16011 2010-03-31,23522,16749 2010-04-30,23595,16795 2010-05-31,22087,15624 2010-06-30,21886,15283 2010-07-31,23295,16253 2010-08-31,23103,15850 2010-09-30,24263,16963 2010-10-31,25127,17452 2010-11-30,24620,17145 2010-12-31,25690,18044 2011-01-31,26147,18355 2011-02-28,26780,18848 2011-03-31,26804,18712 2011-04-30,27781,19367 2011-05-31,27505,19129 2011-06-30,27140,18888 2011-07-31,26790,18706 2011-08-31,25791,17786 2011-09-30,24446,16666 2011-10-31,25888,17964 2011-11-30,25609,17631 2011-12-31,25901,17672 2012-01-31,26632,18376 2012-02-29,27244,19048 2012-03-31,27268,19205 2012-04-30,27207,19095 2012-05-31,25778,17902 2012-06-30,26999,18588 2012-07-31,27619,18831 2012-08-31,27974,19192 2012-09-30,28506,19594 2012-10-31,28649,19505 2012-11-30,28549,19700 2012-12-31,28936,19971 2013-01-31,30356,20699 2013-02-28,30469,20750 2013-03-31,31258,21119 2013-04-30,32408,21671 2013-05-31,31765,21581 2013-06-30,30993,21098 2013-07-31,31592,21939 2013-08-31,30892,21560 2013-09-30,32193,22420 2013-10-31,33388,23124 2013-11-30,33341,23410 2013-12-31,33812,23749 2014-01-31,33040,23177 2014-02-28,34560,24078 2014-03-31,34908,24093 2014-04-30,35313,24329 2014-05-31,35952,24758 2014-06-30,36424,25093 2014-07-31,36371,24777 2014-08-31,37041,25255 2014-09-30,35901,24698 2014-10-31,35955,24878 2014-11-30,36276,25296 2014-12-31,35471,24996 2015-01-31,35684,24788 2015-02-28,37052,25819 2015-03-31,36709,25546 2015-04-30,37884,25972 2015-05-31,37625,26023 2015-06-30,36715,25499 2015-07-31,37226,25886 2015-08-31,34963,24592 2015-09-30,33428,23954 2015-10-31,35014,25378 2015-11-30,34707,25267 2015-12-31,33662,24913 2016-01-31,32624,23881 2016-02-29,32399,23790 2016-03-31,34201,25055 2016-04-30,34734,25377 2016-05-31,35142,25485 2016-06-30,35091,25386 2016-07-31,36008,26230 2016-08-31,36333,26239 2016-09-30,36340,26340 2016-10-31,35781,25907 2016-11-30,36199,26033 2016-12-31,36982,26510 2017-01-31,37134,27003 2017-02-28,37794,27610 2017-03-31,38376,27827 2017-04-30,38602,28189 2017-05-31,39482,28691 2017-06-30,39516,28766 2017-07-31,40374,29314 2017-08-31,40339,29410 2017-09-30,41172,29870 2017-10-31,41199,30298 2017-11-30,42227,30781 2017-12-31,42593,31128 2018-01-31,44018,32271 2018-02-28,41921,31192 2018-03-31,41577,30732 2018-04-30,42442,30940 2018-05-31,41929,31141 2018-06-30,41937,31120 2018-07-31,43672,31851 2018-08-31,43014,32198 2018-09-30,43682,32280 2018-10-31,41902,30439 2018-11-30,42660,30744 2018-12-31,40719,29131 2019-01-31,42559,30909 2019-02-28,43174,31601 2019-03-31,43644,32064 2019-04-30,45002,32919 2019-05-31,42673,31641 2019-06-30,44746,33304 2019-07-31,44523,33446 2019-08-31,44189,33149 2019-09-30,45606,33634 2019-10-31,46469,34301 2019-11-30,46795,35014 2019-12-31,48029,35794 2020-01-31,47303,35803 2020-02-29,44035,33694 2020-03-31,35589,30300 2020-04-30,38597,32918 2020-05-31,40005,34149 2020-06-30,40849,34880 2020-07-31,41818,36262 2020-08-31,42681,38006 2020-09-30,41250,37017 2020-10-31,40524,36124 2020-11-30,46217,39677 2020-12-31,47844,40952 2021-01-31,48600,40573 2021-02-28,50278,41207 2021-03-31,51969,42106 2021-04-30,52863,43659 2021-05-31,54129,44167 2021-06-30,53550,44738 2021-07-31,53624,45464 2021-08-31,54724,46291 2021-09-30,53276,44749 2021-10-31,55436,46647 2021-11-30,54827,45915 2021-12-31,57551,47358 2022-01-31,57893,45223 2022-02-28,56207,44239 2022-03-31,56401,44843 2022-04-30,53829,41623 2022-05-31,55798,41714 2022-06-30,51568,38840 2022-07-31,52603,41390 2022-08-31,51172,39800 2022-09-30,47086,36595 2022-10-31,50027,38448 2022-11-30,54218,40806 2022-12-31,52928,39461 2023-01-31,56175,41858
Hypothetical growth of 10k Invested on 24 Dec 2002
Strategic Municipal Income
Morningstar Rating
(As of 31 Dec 2022)Overall Morningstar Rating among 273 Muni National Intermediate funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 3 stars, 3 stars and 4 stars among 273, 240 and 174 funds, as of 31 May 2022.
Morningstar CategoryMuni National Intermediate
Morningstar Ratings As of 31 May 2022, out of 273 Large Value funds
Morningstar 3 YR
Morningstar 5 YR
Morningstar 10 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 May 2022.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 Jan 2023.
Categories,I Shares,ICE BofA US Muni 2009-04-01,10000,10000 2009-04-30,10249,10230 2009-05-31,10641,10364 2009-06-30,10653,10255 2009-07-31,10845,10439 2009-08-31,11166,10662 2009-09-30,11887,11083 2009-10-31,11670,10804 2009-11-30,11707,10875 2009-12-31,11817,10942 2010-01-31,11881,10997 2010-02-28,12019,11100 2010-03-31,12051,11081 2010-04-30,12233,11226 2010-05-31,12354,11310 2010-06-30,12367,11305 2010-07-31,12520,11453 2010-08-31,12871,11725 2010-09-30,12895,11718 2010-10-31,12894,11689 2010-11-30,12490,11422 2010-12-31,12210,11188 2011-01-31,12039,11075 2011-02-28,12236,11262 2011-03-31,12201,11221 2011-04-30,12381,11432 2011-05-31,12673,11662 2011-06-30,12781,11721 2011-07-31,12971,11850 2011-08-31,13134,12030 2011-09-30,13377,12183 2011-10-31,13349,12133 2011-11-30,13441,12199 2011-12-31,13760,12440 2012-01-31,14240,12758 2012-02-29,14285,12782 2012-03-31,14239,12699 2012-04-30,14427,12840 2012-05-31,14604,12959 2012-06-30,14615,12950 2012-07-31,14851,13158 2012-08-31,14889,13187 2012-09-30,14987,13275 2012-10-31,15046,13315 2012-11-30,15337,13559 2012-12-31,15148,13343 2013-01-31,15267,13434 2013-02-28,15325,13491 2013-03-31,15251,13412 2013-04-30,15387,13563 2013-05-31,15262,13390 2013-06-30,14784,12963 2013-07-31,14641,12825 2013-08-31,14467,12614 2013-09-30,14700,12910 2013-10-31,14811,13031 2013-11-30,14786,13003 2013-12-31,14767,12957 2014-01-31,15078,13251 2014-02-28,15269,13428 2014-03-31,15344,13450 2014-04-30,15520,13624 2014-05-31,15737,13811 2014-06-30,15755,13811 2014-07-31,15790,13835 2014-08-31,15996,14017 2014-09-30,16063,14037 2014-10-31,16162,14123 2014-11-30,16188,14142 2014-12-31,16275,14224 2015-01-31,16521,14479 2015-02-28,16343,14336 2015-03-31,16409,14378 2015-04-30,16315,14306 2015-05-31,16254,14258 2015-06-30,16236,14239 2015-07-31,16358,14351 2015-08-31,16373,14383 2015-09-30,16465,14480 2015-10-31,16525,14542 2015-11-30,16554,14613 2015-12-31,16700,14729 2016-01-31,16854,14893 2016-02-29,16867,14905 2016-03-31,16933,14971 2016-04-30,17044,15085 2016-05-31,17110,15132 2016-06-30,17353,15378 2016-07-31,17318,15370 2016-08-31,17349,15405 2016-09-30,17282,15331 2016-10-31,17147,15188 2016-11-30,16579,14634 2016-12-31,16690,14794 2017-01-31,16723,14869 2017-02-28,16795,14966 2017-03-31,16821,15000 2017-04-30,16937,15108 2017-05-31,17145,15331 2017-06-30,17115,15296 2017-07-31,17209,15408 2017-08-31,17338,15538 2017-09-30,17297,15479 2017-10-31,17302,15508 2017-11-30,17261,15441 2017-12-31,17391,15595 2018-01-31,17269,15431 2018-02-28,17228,15365 2018-03-31,17254,15417 2018-04-30,17213,15357 2018-05-31,17357,15537 2018-06-30,17396,15554 2018-07-31,17436,15591 2018-08-31,17464,15615 2018-09-30,17399,15516 2018-10-31,17323,15404 2018-11-30,17447,15574 2018-12-31,17571,15757 2019-01-31,17671,15876 2019-02-28,17750,15966 2019-03-31,17934,16222 2019-04-30,17989,16290 2019-05-31,18186,16530 2019-06-30,18265,16601 2019-07-31,18391,16733 2019-08-31,18600,16997 2019-09-30,18485,16870 2019-10-31,18513,16890 2019-11-30,18542,16922 2019-12-31,18581,16976 2020-01-31,18876,17280 2020-02-29,19101,17519 2020-03-31,18292,16861 2020-04-30,18019,16604 2020-05-31,18429,17143 2020-06-30,18717,17310 2020-07-31,19031,17587 2020-08-31,19010,17528 2020-09-30,19000,17516 2020-10-31,18965,17482 2020-11-30,19191,17749 2020-12-31,19328,17869 2021-01-31,19476,17987 2021-02-28,19263,17698 2021-03-31,19347,17806 2021-04-30,19470,17975 2021-05-31,19528,18054 2021-06-30,19586,18113 2021-07-31,19707,18249 2021-08-31,19665,18181 2021-09-30,19559,18044 2021-10-31,19465,18023 2021-11-30,19612,18170 2021-12-31,19619,18196 2022-01-31,19167,17707 2022-02-28,19087,17607 2022-03-31,18534,17070 2022-04-30,18098,16566 2022-05-31,18266,16831 2022-06-30,18010,16508 2022-07-31,18372,16959 2022-08-31,18079,16527 2022-09-30,17488,15912 2022-10-31,17327,15772 2022-11-30,17972,16570 2022-12-31,18034,16553 2023-01-31,18447,17062
Hypothetical growth of 10k Invested on 1 Apr 2009
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