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Please note: Effective 1/31/19, First Investors Funds will no longer offer Class B shares for sale to existing or new shareholders. Shares within existing Class B Fund accounts will continue to be maintained. As a result of no longer offering Class B shares, effective 1/31/19, new Class B purchases of the Funds will no longer be accepted. The Funds will however continue to allow certain Class B purchases such as dividend and capital gain reinvestments as well as exchanges between Funds offering Class B shares. For additional information please contact Shareholder Services at 800-423-4026.

The First Investors Connecticut Tax Exempt Fund, Massachusetts Tax Exempt Fund, Michigan Tax Exempt Fund, Minnesota Tax Exempt Fund,   North Carolina Tax Exempt Fund, Ohio Tax Exempt Fund, Pennsylvania Tax Exempt Fund and Virginia Tax Exempt Fund have merged into the First Investors Tax Exempt Opportunities Fund effective as of the close of the NYSE on 12/14/18. For additional information please contact Shareholder Services at 800-423-4026.

Fund prices as of 03-19-2019
Fund Type Symbol NAV Price Change Fact Sheets
Bond Funds
AFRFDX9.599.840.00
AdvisorFRFEX9.599.59-0.01
InstitutionalFRFNX9.599.590.00
AFIFIX2.422.520.00
BFIFJX2.432.430.00
AdvisorFIFKX2.422.420.00
InstitutionalFIFLX2.442.440.01
AFIOBX8.679.030.00
AdvisorFIODX8.768.760.00
InstitutionalFIOEX8.858.850.00
AFIIGX9.319.700.00
BFIIHX9.269.26-0.01
AdvisorFIIJX9.379.370.00
InstitutionalFIIKX9.349.340.00
AFLDKX9.219.450.00
AdvisorFLDLX9.249.240.00
InstitutionalFLDMX9.259.250.00
AFSIFX9.199.570.01
AdvisorFSIHX9.179.170.01
Fund Type Symbol NAV Price Change Fact Sheets
Equity Funds
AFRCCX11.3412.03-0.02
AdvisorFRCDX11.3111.31-0.02
InstitutionalFRCEX11.2511.25-0.02
AFIUTX9.379.94-0.03
BFIUBX9.109.10-0.03
AdvisorFIUUX9.449.44-0.03
InstitutionalFIUVX9.369.36-0.03
AFIISX7.177.610.01
BFIBGX5.265.260.01
AdvisorFIITX7.397.390.01
InstitutionalFIIUX7.447.440.01
AFGINX18.9420.10-0.04
BFGIBX17.1917.19-0.03
AdvisorFGIPX19.1219.12-0.04
InstitutionalFGIQX19.0519.05-0.04
AFHEJX11.6412.35-0.01
AdvisorFHEKX11.7411.74-0.01
InstitutionalFHELX11.7711.77-0.02
AFIINX14.7915.690.03
BFIIOX13.5913.590.02
AdvisorFIIPX15.0915.090.03
InstitutionalFIIQX15.1515.150.03
AFPIKX10.2510.88-0.02
AdvisorFPILX10.2610.26-0.03
InstitutionalFPIMX5.605.60-0.02
AFIUSX35.8938.08-0.17
BFIMBX26.3626.36-0.13
AdvisorFIVUX36.7436.74-0.17
InstitutionalFIVVX36.6936.69-0.18
AFICGX12.3613.110.02
BFIGBX10.0410.040.01
AdvisorFICHX12.6312.630.01
InstitutionalFICIX12.7112.710.01
AFISSX25.1326.66-0.29
BFISBX17.5417.54-0.20
AdvisorFISTX25.5125.51-0.29
InstitutionalFISUX25.7225.72-0.29
Fund Type Symbol NAV Price Change Fact Sheets
Mixed Funds
AFITRX18.1319.24-0.02
BFBTRX17.8017.80-0.02
AdvisorFITUX18.2318.23-0.02
InstitutionalFITVX18.3018.30-0.02
Fund Type Symbol NAV Price Change Fact Sheets
Money Market Funds
 
AFICXX1.001.000.00
B1.001.000.00
InstitutionalFIFXX1.001.000.00
Fund Type Symbol NAV Price Change Fact Sheets
Municipal Funds
AFICAX12.3812.900.00
AdvisorFICJX12.3612.360.01
InstitutionalFICLX12.3612.360.00
AFINJX12.5113.030.00
BFINKX12.4412.44-0.01
AdvisorFINLX12.4912.490.00
InstitutionalFINNX12.4712.470.00
AFNYFX13.8514.430.00
BFNYGX13.8413.840.00
AdvisorFNYHX13.8613.860.00
InstitutionalFNYJX13.8813.880.01
AFTORX13.1113.660.00
BFTOBX13.0013.000.00
AdvisorFTOTX13.0813.080.00
InstitutionalFTOUX13.0813.080.00
AFITAX9.179.550.00
BFITCX9.139.130.00
AdvisorFITDX9.179.17-0.01
InstitutionalFITEX9.159.150.00
AEIITX16.1616.830.00
BEIIUX16.0816.080.00
AdvisorEIIAX16.2016.200.00
InstitutionalEIINX16.1416.140.00
Floating Rate Fund
ClassA
SymbolFRFDX
NAV9.59
Price9.84
Change0
Floating Rate Fund
ClassAdvisor
SymbolFRFEX
NAV9.59
Price9.59
Change-0.01
Floating Rate Fund
ClassInstitutional
SymbolFRFNX
NAV9.59
Price9.59
Change0
Fund For Income
ClassA
SymbolFIFIX
NAV2.42
Price2.52
Change0
Fund For Income
ClassB
SymbolFIFJX
NAV2.43
Price2.43
Change0
Fund For Income
ClassAdvisor
SymbolFIFKX
NAV2.42
Price2.42
Change0
Fund For Income
ClassInstitutional
SymbolFIFLX
NAV2.44
Price2.44
Change0.01
International Opportunities Bond Fund
ClassA
SymbolFIOBX
NAV8.67
Price9.03
Change0
International Opportunities Bond Fund
ClassAdvisor
SymbolFIODX
NAV8.76
Price8.76
Change0
International Opportunities Bond Fund
ClassInstitutional
SymbolFIOEX
NAV8.85
Price8.85
Change0
Investment Grade Fund
ClassA
SymbolFIIGX
NAV9.31
Price9.7
Change0
Investment Grade Fund
ClassB
SymbolFIIHX
NAV9.26
Price9.26
Change-0.01
Investment Grade Fund
ClassAdvisor
SymbolFIIJX
NAV9.37
Price9.37
Change0
Investment Grade Fund
ClassInstitutional
SymbolFIIKX
NAV9.34
Price9.34
Change0
Limited Duration Bond Fund
ClassA
SymbolFLDKX
NAV9.21
Price9.45
Change0
Limited Duration Bond Fund
ClassAdvisor
SymbolFLDLX
NAV9.24
Price9.24
Change0
Limited Duration Bond Fund
ClassInstitutional
SymbolFLDMX
NAV9.25
Price9.25
Change0
Strategic Income Fund
ClassA
SymbolFSIFX
NAV9.19
Price9.57
Change0.01
Strategic Income Fund
ClassAdvisor
SymbolFSIHX
NAV9.17
Price9.17
Change0.01
Covered Call Strategy Fund
ClassA
SymbolFRCCX
NAV11.34
Price12.03
Change-0.02
Covered Call Strategy Fund
ClassAdvisor
SymbolFRCDX
NAV11.31
Price11.31
Change-0.02
Covered Call Strategy Fund
ClassInstitutional
SymbolFRCEX
NAV11.25
Price11.25
Change-0.02
Equity Income Fund
ClassA
SymbolFIUTX
NAV9.37
Price9.94
Change-0.03
Equity Income Fund
ClassB
SymbolFIUBX
NAV9.1
Price9.1
Change-0.03
Equity Income Fund
ClassAdvisor
SymbolFIUUX
NAV9.44
Price9.44
Change-0.03
Equity Income Fund
ClassInstitutional
SymbolFIUVX
NAV9.36
Price9.36
Change-0.03
Global Fund
ClassA
SymbolFIISX
NAV7.17
Price7.61
Change0.01
Global Fund
ClassB
SymbolFIBGX
NAV5.26
Price5.26
Change0.01
Global Fund
ClassAdvisor
SymbolFIITX
NAV7.39
Price7.39
Change0.01
Global Fund
ClassInstitutional
SymbolFIIUX
NAV7.44
Price7.44
Change0.01
Growth & Income Fund
ClassA
SymbolFGINX
NAV18.94
Price20.1
Change-0.04
Growth & Income Fund
ClassB
SymbolFGIBX
NAV17.19
Price17.19
Change-0.03
Growth & Income Fund
ClassAdvisor
SymbolFGIPX
NAV19.12
Price19.12
Change-0.04
Growth & Income Fund
ClassInstitutional
SymbolFGIQX
NAV19.05
Price19.05
Change-0.04
Hedged U.S. Equity Opportunities Fund
ClassA
SymbolFHEJX
NAV11.64
Price12.35
Change-0.01
Hedged U.S. Equity Opportunities Fund
ClassAdvisor
SymbolFHEKX
NAV11.74
Price11.74
Change-0.01
Hedged U.S. Equity Opportunities Fund
ClassInstitutional
SymbolFHELX
NAV11.77
Price11.77
Change-0.02
International Fund
ClassA
SymbolFIINX
NAV14.79
Price15.69
Change0.03
International Fund
ClassB
SymbolFIIOX
NAV13.59
Price13.59
Change0.02
International Fund
ClassAdvisor
SymbolFIIPX
NAV15.09
Price15.09
Change0.03
International Fund
ClassInstitutional
SymbolFIIQX
NAV15.15
Price15.15
Change0.03
Premium Income Fund
ClassA
SymbolFPIKX
NAV10.25
Price10.88
Change-0.02
Premium Income Fund
ClassAdvisor
SymbolFPILX
NAV10.26
Price10.26
Change-0.03
Premium Income Fund
ClassInstitutional
SymbolFPIMX
NAV5.6
Price5.6
Change-0.02
Opportunity Fund
ClassA
SymbolFIUSX
NAV35.89
Price38.08
Change-0.17
Opportunity Fund
ClassB
SymbolFIMBX
NAV26.36
Price26.36
Change-0.13
Opportunity Fund
ClassAdvisor
SymbolFIVUX
NAV36.74
Price36.74
Change-0.17
Opportunity Fund
ClassInstitutional
SymbolFIVVX
NAV36.69
Price36.69
Change-0.18
Select Growth Fund
ClassA
SymbolFICGX
NAV12.36
Price13.11
Change0.02
Select Growth Fund
ClassB
SymbolFIGBX
NAV10.04
Price10.04
Change0.01
Select Growth Fund
ClassAdvisor
SymbolFICHX
NAV12.63
Price12.63
Change0.01
Select Growth Fund
ClassInstitutional
SymbolFICIX
NAV12.71
Price12.71
Change0.01
Special Situations Fund
ClassA
SymbolFISSX
NAV25.13
Price26.66
Change-0.29
Special Situations Fund
ClassB
SymbolFISBX
NAV17.54
Price17.54
Change-0.2
Special Situations Fund
ClassAdvisor
SymbolFISTX
NAV25.51
Price25.51
Change-0.29
Special Situations Fund
ClassInstitutional
SymbolFISUX
NAV25.72
Price25.72
Change-0.29
Total Return Fund
ClassA
SymbolFITRX
NAV18.13
Price19.24
Change-0.02
Total Return Fund
ClassB
SymbolFBTRX
NAV17.8
Price17.8
Change-0.02
Total Return Fund
ClassAdvisor
SymbolFITUX
NAV18.23
Price18.23
Change-0.02
Total Return Fund
ClassInstitutional
SymbolFITVX
NAV18.3
Price18.3
Change-0.02
Government Cash Management Fund
 
ClassA
SymbolFICXX
NAV1
Price1
Change0
Government Cash Management Fund
 
ClassB
Symbol
NAV1
Price1
Change0
Government Cash Management Fund
 
ClassInstitutional
SymbolFIFXX
NAV1
Price1
Change0
California Tax Exempt Fund
ClassA
SymbolFICAX
NAV12.38
Price12.9
Change0
California Tax Exempt Fund
ClassAdvisor
SymbolFICJX
NAV12.36
Price12.36
Change0.01
California Tax Exempt Fund
ClassInstitutional
SymbolFICLX
NAV12.36
Price12.36
Change0
New Jersey Tax Exempt Fund
ClassA
SymbolFINJX
NAV12.51
Price13.03
Change0
New Jersey Tax Exempt Fund
ClassB
SymbolFINKX
NAV12.44
Price12.44
Change-0.01
New Jersey Tax Exempt Fund
ClassAdvisor
SymbolFINLX
NAV12.49
Price12.49
Change0
New Jersey Tax Exempt Fund
ClassInstitutional
SymbolFINNX
NAV12.47
Price12.47
Change0
New York Tax Exempt Fund
ClassA
SymbolFNYFX
NAV13.85
Price14.43
Change0
New York Tax Exempt Fund
ClassB
SymbolFNYGX
NAV13.84
Price13.84
Change0
New York Tax Exempt Fund
ClassAdvisor
SymbolFNYHX
NAV13.86
Price13.86
Change0
New York Tax Exempt Fund
ClassInstitutional
SymbolFNYJX
NAV13.88
Price13.88
Change0.01
Oregon Tax Exempt Fund
ClassA
SymbolFTORX
NAV13.11
Price13.66
Change0
Oregon Tax Exempt Fund
ClassB
SymbolFTOBX
NAV13
Price13
Change0
Oregon Tax Exempt Fund
ClassAdvisor
SymbolFTOTX
NAV13.08
Price13.08
Change0
Oregon Tax Exempt Fund
ClassInstitutional
SymbolFTOUX
NAV13.08
Price13.08
Change0
Tax Exempt Income Fund
ClassA
SymbolFITAX
NAV9.17
Price9.55
Change0
Tax Exempt Income Fund
ClassB
SymbolFITCX
NAV9.13
Price9.13
Change0
Tax Exempt Income Fund
ClassAdvisor
SymbolFITDX
NAV9.17
Price9.17
Change-0.01
Tax Exempt Income Fund
ClassInstitutional
SymbolFITEX
NAV9.15
Price9.15
Change0
Tax Exempt Opportunities Fund
ClassA
SymbolEIITX
NAV16.16
Price16.83
Change0
Tax Exempt Opportunities Fund
ClassB
SymbolEIIUX
NAV16.08
Price16.08
Change0
Tax Exempt Opportunities Fund
ClassAdvisor
SymbolEIIAX
NAV16.2
Price16.2
Change0
Tax Exempt Opportunities Fund
ClassInstitutional
SymbolEIINX
NAV16.14
Price16.14
Change0

Fund prices reflect the price of a Fund as of the close of the previous business day and not at the Fund's current offering price. A Fund's price may be lower or higher than cited.

 

For more complete information on any First Investors fund, you may obtain a free prospectus by downloading it here,  contacting your registered representative, or calling 800 423 4026. You should consider the investment objectives, risks, fees or charges, and expenses of the fund carefully before investing. The prospectus and summary prospectus contain this and other information about the fund, and should be read carefully before you invest or send money.

 

An investment in a fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Company (FDIC) or any other government agency.

Look up the net asset value (NAV) and share price of the First Investors mutual fund of your choice for any day from January 1, 1996 to the present. Simply select the fund you're interested in via the drop down menu below, enter the date in M/D/YYYY format, and click the "View Prices" button. You can also select the date by clicking the calendar icon and using the arrows on top of the floating window to move from month to month or year to year.

For share values prior to 1996, please call Shareholder Services at (800) 423-4026.

Fund prices as of
Fund Type
Symbol
NAV
Price
Fund prices as of
Fund Type Symbol NAV Price
An error occurred when attempting to retrieve the funds history

The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Click on the button labeled “Quarterly” to show returns for various periods as of the most recent quarter end.

Click on the button labeled “Monthly” to show returns for various periods as of the most recent month end.

For March, June, September and December month end and quarter end data will be the same.


 

Average Annual Total Returns as of 02-28-2019 12-31-2018
ClassA
at NAV
1 Yr. %3.00
3 Yr. %4.40
5 Yr. %2.33
10 Yr. %N/A
Since inception*2.37
Inception date10-18-2013
Gross/Net Exp %1.21/1.10
ClassA
w/ sales charge
1 Yr. %0.41
3 Yr. %3.52
5 Yr. %1.80
10 Yr. %N/A
Since inception*1.88
Inception date10-18-2013
Gross/Net Exp %1.21/1.10
ClassAdvisor
at NAV
1 Yr. %3.20
3 Yr. %4.64
5 Yr. %2.54
10 Yr. %N/A
Since inception*2.60
Inception date10-18-2013
Gross/Net Exp %0.86/0.90
ClassInstitutional
at NAV
1 Yr. %3.31
3 Yr. %4.83
5 Yr. %2.77
10 Yr. %N/A
Since inception*2.76
Inception date10-18-2013
Gross/Net Exp %0.75/0.75
ClassA
at NAV
1 Yr. %3.24
3 Yr. %6.52
5 Yr. %3.10
10 Yr. %8.58
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.24/1.24
ClassA
w/ sales charge
1 Yr. %-0.78
3 Yr. %5.04
5 Yr. %2.27
10 Yr. %8.13
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.24/1.24
ClassB
at NAV
1 Yr. %1.98
3 Yr. %5.70
5 Yr. %2.20
10 Yr. %7.89
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.04/2.04
ClassB
w/ sales charge
1 Yr. %-1.93
3 Yr. %4.80
5 Yr. %1.87
10 Yr. %7.89
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.04/2.04
ClassAdvisor
at NAV
1 Yr. %3.50
3 Yr. %6.94
5 Yr. %3.36
10 Yr. %N/A
Since inception*3.86
Inception date04-01-2013
Gross/Net Exp %0.95/0.95
ClassInstitutional
at NAV
1 Yr. %3.70
3 Yr. %7.10
5 Yr. %3.54
10 Yr. %N/A
Since inception*4.09
Inception date04-01-2013
Gross/Net Exp %0.81/0.81
ClassA
at NAV
1 Yr. %-6.46
3 Yr. %2.69
5 Yr. %0.03
10 Yr. %N/A
Since inception*0.38
Inception date08-17-2012
Gross/Net Exp %1.40/1.40
ClassA
w/ sales charge
1 Yr. %-10.24
3 Yr. %1.29
5 Yr. %-0.78
10 Yr. %N/A
Since inception*-0.25
Inception date08-17-2012
Gross/Net Exp %1.40/1.40
ClassAdvisor
at NAV
1 Yr. %-6.20
3 Yr. %2.97
5 Yr. %0.35
10 Yr. %N/A
Since inception*-0.02
Inception date04-01-2013
Gross/Net Exp %1.08/1.08
ClassInstitutional
at NAV
1 Yr. %-6.00
3 Yr. %3.17
5 Yr. %0.50
10 Yr. %N/A
Since inception*0.16
Inception date04-01-2013
Gross/Net Exp %0.93/0.93
ClassA
at NAV
1 Yr. %2.30
3 Yr. %2.49
5 Yr. %2.30
10 Yr. %5.75
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.17/1.10
ClassA
w/ sales charge
1 Yr. %-1.78
3 Yr. %1.10
5 Yr. %1.47
10 Yr. %5.32
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.17/1.10
ClassB
at NAV
1 Yr. %1.32
3 Yr. %1.63
5 Yr. %1.34
10 Yr. %5.19
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.04/1.97
ClassB
w/ sales charge
1 Yr. %-2.62
3 Yr. %0.68
5 Yr. %0.99
10 Yr. %5.19
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.04/1.97
ClassAdvisor
at NAV
1 Yr. %2.56
3 Yr. %2.84
5 Yr. %2.59
10 Yr. %N/A
Since inception*2.29
Inception date04-01-2013
Gross/Net Exp %0.83/0.76
ClassInstitutional
at NAV
1 Yr. %2.75
3 Yr. %2.96
5 Yr. %2.66
10 Yr. %N/A
Since inception*2.46
Inception date04-01-2013
Gross/Net Exp %0.75/0.68
ClassA
at NAV
1 Yr. %2.26
3 Yr. %0.76
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.54
Inception date05-16-2014
Gross/Net Exp %1.03/0.79
ClassA
w/ sales charge
1 Yr. %-0.32
3 Yr. %-0.09
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.00
Inception date05-16-2014
Gross/Net Exp %1.03/0.79
ClassAdvisor
at NAV
1 Yr. %2.43
3 Yr. %1.02
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.85
Inception date05-16-2014
Gross/Net Exp %0.76/0.51
ClassInstitutional
at NAV
1 Yr. %2.59
3 Yr. %1.20
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.04
Inception date05-16-2014
Gross/Net Exp %0.60/0.36
ClassA
at NAV
1 Yr. %1.44
3 Yr. %3.57
5 Yr. %1.75
10 Yr. %N/A
Since inception*1.95
Inception date04-03-2013
Gross/Net Exp %1.21/1.21
ClassA
w/ sales charge
1 Yr. %-2.62
3 Yr. %2.17
5 Yr. %0.92
10 Yr. %N/A
Since inception*1.24
Inception date04-03-2013
Gross/Net Exp %1.21/1.21
ClassAdvisor
at NAV
1 Yr. %1.72
3 Yr. %3.85
5 Yr. %2.14
10 Yr. %N/A
Since inception*2.28
Inception date04-03-2013
Gross/Net Exp %0.86/0.86
ClassA
at NAV
1 Yr. %-0.31
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*4.94
Inception date04-01-2016
Gross/Net Exp %1.28/1.30
ClassA
w/ sales charge
1 Yr. %-6.02
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.83
Inception date04-01-2016
Gross/Net Exp %1.28/1.30
ClassAdvisor
at NAV
1 Yr. %0.00
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*5.26
Inception date04-01-2016
Gross/Net Exp %1.03/1.03
ClassInstitutional
at NAV
1 Yr. %0.21
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*5.45
Inception date04-01-2016
Gross/Net Exp %0.89/0.89
ClassA
at NAV
1 Yr. %0.78
3 Yr. %10.40
5 Yr. %6.53
10 Yr. %12.67
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.21/1.21
ClassA
w/ sales charge
1 Yr. %-4.99
3 Yr. %8.25
5 Yr. %5.27
10 Yr. %12.00
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.21/1.21
ClassB
at NAV
1 Yr. %-0.17
3 Yr. %9.50
5 Yr. %5.63
10 Yr. %11.77
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.05/2.05
ClassB
w/ sales charge
1 Yr. %-3.62
3 Yr. %8.66
5 Yr. %5.32
10 Yr. %11.77
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.05/2.05
ClassAdvisor
at NAV
1 Yr. %1.12
3 Yr. %10.83
5 Yr. %6.91
10 Yr. %N/A
Since inception*8.72
Inception date04-01-2013
Gross/Net Exp %0.86/0.86
ClassInstitutional
at NAV
1 Yr. %1.11
3 Yr. %10.87
5 Yr. %6.96
10 Yr. %N/A
Since inception*8.80
Inception date04-01-2013
Gross/Net Exp %0.81/0.81
ClassA
at NAV
1 Yr. %-5.97
3 Yr. %10.25
5 Yr. %5.31
10 Yr. %11.72
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.48/1.48
ClassA
w/ sales charge
1 Yr. %-11.41
3 Yr. %8.10
5 Yr. %4.06
10 Yr. %11.07
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.48/1.48
ClassB
at NAV
1 Yr. %-6.69
3 Yr. %9.42
5 Yr. %4.48
10 Yr. %10.87
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %2.28/2.28
ClassB
w/ sales charge
1 Yr. %-9.76
3 Yr. %8.59
5 Yr. %4.25
10 Yr. %10.87
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %2.28/2.28
ClassAdvisor
at NAV
1 Yr. %-5.73
3 Yr. %10.69
5 Yr. %5.70
10 Yr. %N/A
Since inception*8.15
Inception date04-01-2013
Gross/Net Exp %1.10/1.10
ClassInstitutional
at NAV
1 Yr. %-5.60
3 Yr. %10.74
5 Yr. %5.76
10 Yr. %N/A
Since inception*8.24
Inception date04-01-2013
Gross/Net Exp %1.05/1.05
ClassA
at NAV
1 Yr. %-0.58
3 Yr. %10.88
5 Yr. %5.72
10 Yr. %14.11
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.15/1.15
ClassA
w/ sales charge
1 Yr. %-6.31
3 Yr. %8.70
5 Yr. %4.48
10 Yr. %13.43
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.15/1.15
ClassB
at NAV
1 Yr. %-1.37
3 Yr. %10.01
5 Yr. %4.90
10 Yr. %13.28
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.94/1.94
ClassB
w/ sales charge
1 Yr. %-4.49
3 Yr. %9.21
5 Yr. %4.63
10 Yr. %13.28
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.94/1.94
ClassAdvisor
at NAV
1 Yr. %-0.25
3 Yr. %11.28
5 Yr. %6.17
10 Yr. %N/A
Since inception*8.88
Inception date04-01-2013
Gross/Net Exp %0.80/0.80
ClassInstitutional
at NAV
1 Yr. %-0.18
3 Yr. %11.33
5 Yr. %6.16
10 Yr. %N/A
Since inception*8.93
Inception date04-01-2013
Gross/Net Exp %0.75/0.75
ClassA
at NAV
1 Yr. %4.88
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*6.60
Inception date08-01-2016
Gross/Net Exp %1.76/1.76
ClassA
w/ sales charge
1 Yr. %-1.18
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*4.17
Inception date08-01-2016
Gross/Net Exp %1.76/1.76
ClassAdvisor
at NAV
1 Yr. %5.22
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*6.95
Inception date08-01-2016
Gross/Net Exp %1.40/1.42
ClassInstitutional
at NAV
1 Yr. %5.30
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.06
Inception date08-01-2016
Gross/Net Exp %1.39/1.39
ClassA
at NAV
1 Yr. %-3.96
3 Yr. %7.31
5 Yr. %3.80
10 Yr. %9.47
Since inception*N/A
Inception date02-26-2006
Gross/Net Exp %1.56/1.56
ClassA
w/ sales charge
1 Yr. %-9.47
3 Yr. %5.21
5 Yr. %2.58
10 Yr. %8.83
Since inception*N/A
Inception date02-26-2006
Gross/Net Exp %1.56/1.56
ClassB
at NAV
1 Yr. %-4.79
3 Yr. %6.40
5 Yr. %2.93
10 Yr. %8.71
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %2.38/2.38
ClassB
w/ sales charge
1 Yr. %-8.31
3 Yr. %5.51
5 Yr. %2.57
10 Yr. %8.71
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %2.38/2.38
ClassAdvisor
at NAV
1 Yr. %-3.56
3 Yr. %7.70
5 Yr. %4.21
10 Yr. %N/A
Since inception*3.87
Inception date04-01-2013
Gross/Net Exp %1.18/1.18
ClassInstitutional
at NAV
1 Yr. %-3.51
3 Yr. %7.81
5 Yr. %4.30
10 Yr. %N/A
Since inception*4.03
Inception date04-01-2013
Gross/Net Exp %1.09/1.09
ClassA
at NAV
1 Yr. %N/A
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*3.44
Inception date04-02-2018
Gross/Net Exp %1.37/1.30
ClassA
w/ sales charge
1 Yr. %N/A
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-2.50
Inception date04-02-2018
Gross/Net Exp %1.37/1.30
ClassAdvisor
at NAV
1 Yr. %N/A
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*3.58
Inception date04-02-2018
Gross/Net Exp %1.13/1.06
ClassInstitutional
at NAV
1 Yr. %N/A
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*3.93
Inception date04-02-2018
Gross/Net Exp %1.06/0.99
ClassA
at NAV
1 Yr. %-1.07
3 Yr. %10.04
5 Yr. %5.18
10 Yr. %15.53
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.21/1.21
ClassA
w/ sales charge
1 Yr. %-6.76
3 Yr. %7.89
5 Yr. %3.94
10 Yr. %14.85
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.21/1.21
ClassB
at NAV
1 Yr. %-1.84
3 Yr. %9.21
5 Yr. %4.37
10 Yr. %14.71
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.97/1.97
ClassB
w/ sales charge
1 Yr. %-5.21
3 Yr. %8.37
5 Yr. %4.11
10 Yr. %14.71
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.97/1.97
ClassAdvisor
at NAV
1 Yr. %-0.75
3 Yr. %10.39
5 Yr. %5.50
10 Yr. %N/A
Since inception*9.26
Inception date04-01-2013
Gross/Net Exp %0.90/0.90
ClassInstitutional
at NAV
1 Yr. %-0.62
3 Yr. %10.52
5 Yr. %5.63
10 Yr. %N/A
Since inception*9.42
Inception date04-01-2013
Gross/Net Exp %0.78/0.78
ClassA
at NAV
1 Yr. %5.72
3 Yr. %17.08
5 Yr. %11.12
10 Yr. %15.11
Since inception*N/A
Inception date10-25-2000
Gross/Net Exp %1.22/1.22
ClassA
w/ sales charge
1 Yr. %-0.36
3 Yr. %14.81
5 Yr. %9.81
10 Yr. %14.43
Since inception*N/A
Inception date10-25-2000
Gross/Net Exp %1.22/1.22
ClassB
at NAV
1 Yr. %4.83
3 Yr. %16.16
5 Yr. %10.26
10 Yr. %14.27
Since inception*N/A
Inception date10-24-2000
Gross/Net Exp %1.98/1.98
ClassB
w/ sales charge
1 Yr. %0.91
3 Yr. %15.41
5 Yr. %9.99
10 Yr. %14.27
Since inception*N/A
Inception date10-24-2000
Gross/Net Exp %1.98/1.98
ClassAdvisor
at NAV
1 Yr. %6.01
3 Yr. %17.53
5 Yr. %11.59
10 Yr. %N/A
Since inception*14.12
Inception date04-01-2013
Gross/Net Exp %0.83/0.83
ClassInstitutional
at NAV
1 Yr. %6.19
3 Yr. %17.60
5 Yr. %11.60
10 Yr. %N/A
Since inception*14.23
Inception date04-01-2013
Gross/Net Exp %0.80/0.80
ClassA
at NAV
1 Yr. %-2.39
3 Yr. %11.53
5 Yr. %5.96
10 Yr. %13.68
Since inception*N/A
Inception date09-18-1990
Gross/Net Exp %1.29/1.29
ClassA
w/ sales charge
1 Yr. %-8.00
3 Yr. %9.35
5 Yr. %4.71
10 Yr. %13.01
Since inception*N/A
Inception date09-18-1990
Gross/Net Exp %1.29/1.29
ClassB
at NAV
1 Yr. %-3.21
3 Yr. %10.66
5 Yr. %5.11
10 Yr. %12.83
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.07/2.07
ClassB
w/ sales charge
1 Yr. %-6.31
3 Yr. %9.84
5 Yr. %4.83
10 Yr. %12.83
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.07/2.07
ClassAdvisor
at NAV
1 Yr. %-2.11
3 Yr. %11.88
5 Yr. %6.30
10 Yr. %N/A
Since inception*8.56
Inception date04-01-2013
Gross/Net Exp %0.95/0.95
ClassInstitutional
at NAV
1 Yr. %-2.01
3 Yr. %12.00
5 Yr. %6.42
10 Yr. %N/A
Since inception*8.75
Inception date04-01-2013
Gross/Net Exp %0.86/0.86
ClassA
at NAV
1 Yr. %-0.28
3 Yr. %6.62
5 Yr. %3.78
10 Yr. %9.69
Since inception*N/A
Inception date04-24-1990
Gross/Net Exp %1.18/1.18
ClassA
w/ sales charge
1 Yr. %-6.03
3 Yr. %4.53
5 Yr. %2.56
10 Yr. %9.04
Since inception*N/A
Inception date04-24-1990
Gross/Net Exp %1.18/1.18
ClassB
at NAV
1 Yr. %-1.06
3 Yr. %5.81
5 Yr. %2.97
10 Yr. %8.93
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.94/1.94
ClassB
w/ sales charge
1 Yr. %-4.65
3 Yr. %4.90
5 Yr. %2.64
10 Yr. %8.93
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.94/1.94
ClassAdvisor
at NAV
1 Yr. %-0.04
3 Yr. %6.98
5 Yr. %4.14
10 Yr. %N/A
Since inception*5.66
Inception date04-01-2013
Gross/Net Exp %0.84/0.84
ClassInstitutional
at NAV
1 Yr. %0.10
3 Yr. %7.06
5 Yr. %4.21
10 Yr. %N/A
Since inception*5.76
Inception date04-01-2013
Gross/Net Exp %0.77/0.77
ClassA
at NAV
1 Yr. %2.26
3 Yr. %1.21
5 Yr. %2.95
10 Yr. %4.26
Since inception*N/A
Inception date02-23-1987
Gross/Net Exp %0.96/0.96
ClassA
w/ sales charge
1 Yr. %-1.85
3 Yr. %-0.17
5 Yr. %2.12
10 Yr. %3.83
Since inception*N/A
Inception date02-23-1987
Gross/Net Exp %0.96/0.96
ClassAdvisor
at NAV
1 Yr. %2.59
3 Yr. %1.57
5 Yr. %3.30
10 Yr. %N/A
Since inception*2.56
Inception date05-01-2013
Gross/Net Exp %0.62/0.62
ClassInstitutional
at NAV
1 Yr. %2.58
3 Yr. %1.56
5 Yr. %3.21
10 Yr. %N/A
Since inception*2.56
Inception date05-01-2013
Gross/Net Exp %0.65/0.65
ClassA
at NAV
1 Yr. %2.80
3 Yr. %1.62
5 Yr. %2.71
10 Yr. %3.74
Since inception*N/A
Inception date09-13-1988
Gross/Net Exp %0.94/0.94
ClassA
w/ sales charge
1 Yr. %-1.29
3 Yr. %0.24
5 Yr. %1.87
10 Yr. %3.32
Since inception*N/A
Inception date09-13-1988
Gross/Net Exp %0.94/0.94
ClassB
at NAV
1 Yr. %2.03
3 Yr. %0.86
5 Yr. %1.93
10 Yr. %3.15
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.70/1.70
ClassB
w/ sales charge
1 Yr. %-1.95
3 Yr. %-0.09
5 Yr. %1.57
10 Yr. %3.15
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.70/1.70
ClassAdvisor
at NAV
1 Yr. %3.09
3 Yr. %1.92
5 Yr. %3.02
10 Yr. %N/A
Since inception*2.03
Inception date05-01-2013
Gross/Net Exp %0.66/0.66
ClassInstitutional
at NAV
1 Yr. %3.09
3 Yr. %1.93
5 Yr. %2.92
10 Yr. %N/A
Since inception*2.03
Inception date05-01-2013
Gross/Net Exp %0.65/0.65
ClassA
at NAV
1 Yr. %2.47
3 Yr. %1.11
5 Yr. %2.59
10 Yr. %3.71
Since inception*N/A
Inception date06-04-1984
Gross/Net Exp %0.91/0.91
ClassA
w/ sales charge
1 Yr. %-1.63
3 Yr. %-0.26
5 Yr. %1.76
10 Yr. %3.28
Since inception*N/A
Inception date06-04-1984
Gross/Net Exp %0.91/0.91
ClassB
at NAV
1 Yr. %1.76
3 Yr. %0.40
5 Yr. %1.87
10 Yr. %3.15
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.61/1.61
ClassB
w/ sales charge
1 Yr. %-2.20
3 Yr. %-0.53
5 Yr. %1.52
10 Yr. %3.15
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.61/1.61
ClassAdvisor
at NAV
1 Yr. %2.79
3 Yr. %1.42
5 Yr. %2.90
10 Yr. %N/A
Since inception*2.02
Inception date05-01-2013
Gross/Net Exp %0.61/0.61
ClassInstitutional
at NAV
1 Yr. %2.78
3 Yr. %1.40
5 Yr. %2.83
10 Yr. %N/A
Since inception*2.03
Inception date05-01-2013
Gross/Net Exp %0.64/0.64
ClassA
at NAV
1 Yr. %2.67
3 Yr. %1.24
5 Yr. %2.54
10 Yr. %3.65
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %0.95/0.95
ClassA
w/ sales charge
1 Yr. %-1.47
3 Yr. %-0.12
5 Yr. %1.70
10 Yr. %3.23
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %0.95/0.95
ClassB
at NAV
1 Yr. %0.39
3 Yr. %-0.32
5 Yr. %1.25
10 Yr. %3.09
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.91/1.91
ClassB
w/ sales charge
1 Yr. %-3.60
3 Yr. %-1.28
5 Yr. %0.88
10 Yr. %3.09
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.91/1.91
ClassAdvisor
at NAV
1 Yr. %2.97
3 Yr. %1.56
5 Yr. %2.84
10 Yr. %N/A
Since inception*1.76
Inception date05-01-2013
Gross/Net Exp %0.64/0.64
ClassInstitutional
at NAV
1 Yr. %2.94
3 Yr. %1.55
5 Yr. %2.78
10 Yr. %N/A
Since inception*1.78
Inception date05-01-2013
Gross/Net Exp %0.68/0.68
ClassA
at NAV
1 Yr. %2.62
3 Yr. %1.13
5 Yr. %2.45
10 Yr. %3.70
Since inception*N/A
Inception date08-03-1977
Gross/Net Exp %1.01/0.96
ClassA
w/ sales charge
1 Yr. %-1.44
3 Yr. %-0.23
5 Yr. %1.61
10 Yr. %3.28
Since inception*N/A
Inception date08-03-1977
Gross/Net Exp %1.01/0.96
ClassB
at NAV
1 Yr. %1.82
3 Yr. %0.35
5 Yr. %1.69
10 Yr. %3.11
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %1.77/1.72
ClassB
w/ sales charge
1 Yr. %-2.14
3 Yr. %-0.58
5 Yr. %1.34
10 Yr. %3.11
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %1.77/1.72
ClassAdvisor
at NAV
1 Yr. %3.00
3 Yr. %1.45
5 Yr. %2.78
10 Yr. %N/A
Since inception*2.04
Inception date05-01-2013
Gross/Net Exp %0.71/0.66
ClassInstitutional
at NAV
1 Yr. %3.07
3 Yr. %1.30
5 Yr. %2.66
10 Yr. %N/A
Since inception*2.00
Inception date05-01-2013
Gross/Net Exp %0.69/0.64
ClassA
at NAV
1 Yr. %2.54
3 Yr. %1.18
5 Yr. %2.95
10 Yr. %4.38
Since inception*N/A
Inception date07-26-1990
Gross/Net Exp %1.00/1.00
ClassA
w/ sales charge
1 Yr. %-1.54
3 Yr. %-0.18
5 Yr. %2.11
10 Yr. %3.95
Since inception*N/A
Inception date07-26-1990
Gross/Net Exp %1.00/1.00
ClassB
at NAV
1 Yr. %1.79
3 Yr. %0.44
5 Yr. %2.20
10 Yr. %3.82
Since inception*N/A
Inception date12-18-2000
Gross/Net Exp %1.72/1.72
ClassB
w/ sales charge
1 Yr. %-2.19
3 Yr. %-0.50
5 Yr. %1.83
10 Yr. %3.82
Since inception*N/A
Inception date12-18-2000
Gross/Net Exp %1.72/1.72
ClassAdvisor
at NAV
1 Yr. %2.82
3 Yr. %1.38
5 Yr. %3.14
10 Yr. %N/A
Since inception*2.14
Inception date05-01-2013
Gross/Net Exp %0.84/0.84
ClassInstitutional
at NAV
1 Yr. %2.20
3 Yr. %1.21
5 Yr. %3.03
10 Yr. %N/A
Since inception*2.11
Inception date05-01-2013
Gross/Net Exp %0.70/0.70
ClassA
at NAV
1 Yr. %0.11
3 Yr. %3.04
5 Yr. %1.69
10 Yr. %N/A
Since inception*1.72
Inception date10-18-2013
Gross/Net Exp %1.24/1.10
ClassA
w/ sales charge
1 Yr. %-2.42
3 Yr. %2.18
5 Yr. %1.16
10 Yr. %N/A
Since inception*1.22
Inception date10-18-2013
Gross/Net Exp %1.24/1.10
ClassAdvisor
at NAV
1 Yr. %0.19
3 Yr. %3.19
5 Yr. %1.88
10 Yr. %N/A
Since inception*1.94
Inception date10-18-2013
Gross/Net Exp %0.92/0.90
ClassInstitutional
at NAV
1 Yr. %0.50
3 Yr. %3.41
5 Yr. %2.11
10 Yr. %N/A
Since inception*2.12
Inception date10-18-2013
Gross/Net Exp %0.80/0.70
ClassA
at NAV
1 Yr. %-2.69
3 Yr. %4.72
5 Yr. %2.45
10 Yr. %8.17
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.23/1.21
ClassA
w/ sales charge
1 Yr. %-6.43
3 Yr. %3.27
5 Yr. %1.62
10 Yr. %7.73
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.23/1.21
ClassB
at NAV
1 Yr. %-3.86
3 Yr. %3.76
5 Yr. %1.56
10 Yr. %7.48
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.00/1.98
ClassB
w/ sales charge
1 Yr. %-7.55
3 Yr. %2.84
5 Yr. %1.23
10 Yr. %7.48
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.00/1.98
ClassAdvisor
at NAV
1 Yr. %-2.42
3 Yr. %4.99
5 Yr. %2.71
10 Yr. %N/A
Since inception*2.97
Inception date04-01-2013
Gross/Net Exp %0.96/0.94
ClassInstitutional
at NAV
1 Yr. %-2.62
3 Yr. %5.16
5 Yr. %2.88
10 Yr. %N/A
Since inception*3.20
Inception date04-01-2013
Gross/Net Exp %0.80/0.78
ClassA
at NAV
1 Yr. %-6.26
3 Yr. %2.42
5 Yr. %-0.26
10 Yr. %N/A
Since inception*0.01
Inception date08-17-2012
Gross/Net Exp %1.41/1.41
ClassA
w/ sales charge
1 Yr. %-10.06
3 Yr. %1.04
5 Yr. %-1.08
10 Yr. %N/A
Since inception*-0.64
Inception date08-17-2012
Gross/Net Exp %1.41/1.41
ClassAdvisor
at NAV
1 Yr. %-6.01
3 Yr. %2.70
5 Yr. %0.02
10 Yr. %N/A
Since inception*-0.46
Inception date04-01-2013
Gross/Net Exp %1.11/1.11
ClassInstitutional
at NAV
1 Yr. %-5.89
3 Yr. %2.88
5 Yr. %0.19
10 Yr. %N/A
Since inception*-0.27
Inception date04-01-2013
Gross/Net Exp %0.95/0.95
ClassA
at NAV
1 Yr. %-2.42
3 Yr. %2.12
5 Yr. %2.27
10 Yr. %5.50
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.15/1.04
ClassA
w/ sales charge
1 Yr. %-6.31
3 Yr. %0.76
5 Yr. %1.44
10 Yr. %5.08
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.15/1.04
ClassB
at NAV
1 Yr. %-3.39
3 Yr. %1.21
5 Yr. %1.33
10 Yr. %4.90
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.01/1.90
ClassB
w/ sales charge
1 Yr. %-7.15
3 Yr. %0.27
5 Yr. %0.98
10 Yr. %4.90
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.01/1.90
ClassAdvisor
at NAV
1 Yr. %-2.15
3 Yr. %2.45
5 Yr. %2.55
10 Yr. %N/A
Since inception*1.92
Inception date04-01-2013
Gross/Net Exp %0.82/0.71
ClassInstitutional
at NAV
1 Yr. %-2.08
3 Yr. %2.55
5 Yr. %2.63
10 Yr. %N/A
Since inception*2.06
Inception date04-01-2013
Gross/Net Exp %0.74/0.63
ClassA
at NAV
1 Yr. %0.16
3 Yr. %0.62
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.32
Inception date05-16-2014
Gross/Net Exp %0.97/0.79
ClassA
w/ sales charge
1 Yr. %-2.34
3 Yr. %-0.24
5 Yr. %N/A
10 Yr. %N/A
Since inception*-0.23
Inception date05-16-2014
Gross/Net Exp %0.97/0.79
ClassAdvisor
at NAV
1 Yr. %0.34
3 Yr. %0.88
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.64
Inception date05-16-2014
Gross/Net Exp %0.77/0.51
ClassInstitutional
at NAV
1 Yr. %0.50
3 Yr. %1.06
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.82
Inception date05-16-2014
Gross/Net Exp %0.57/0.36
ClassA
at NAV
1 Yr. %-2.12
3 Yr. %2.70
5 Yr. %1.47
10 Yr. %N/A
Since inception*1.50
Inception date04-03-2013
Gross/Net Exp %1.25/1.25
ClassA
w/ sales charge
1 Yr. %-6.08
3 Yr. %1.32
5 Yr. %0.65
10 Yr. %N/A
Since inception*0.77
Inception date04-03-2013
Gross/Net Exp %1.25/1.25
ClassAdvisor
at NAV
1 Yr. %-1.77
3 Yr. %3.00
5 Yr. %1.87
10 Yr. %N/A
Since inception*1.87
Inception date04-03-2013
Gross/Net Exp %0.86/0.86
ClassA
at NAV
1 Yr. %-10.83
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.82
Inception date04-01-2016
Gross/Net Exp %1.36/1.30
ClassA
w/ sales charge
1 Yr. %-15.98
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-0.35
Inception date04-01-2016
Gross/Net Exp %1.36/1.30
ClassAdvisor
at NAV
1 Yr. %-10.58
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.14
Inception date04-01-2016
Gross/Net Exp %1.06/0.97
ClassInstitutional
at NAV
1 Yr. %-10.51
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.29
Inception date04-01-2016
Gross/Net Exp %0.96/0.84
ClassA
at NAV
1 Yr. %-8.73
3 Yr. %5.82
5 Yr. %4.73
10 Yr. %9.47
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.21/1.21
ClassA
w/ sales charge
1 Yr. %-13.96
3 Yr. %3.74
5 Yr. %3.49
10 Yr. %8.82
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.21/1.21
ClassB
at NAV
1 Yr. %-9.51
3 Yr. %4.93
5 Yr. %3.87
10 Yr. %8.71
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.04/2.04
ClassB
w/ sales charge
1 Yr. %-12.63
3 Yr. %4.08
5 Yr. %3.56
10 Yr. %8.71
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.04/2.04
ClassAdvisor
at NAV
1 Yr. %-8.46
3 Yr. %6.18
5 Yr. %5.09
10 Yr. %N/A
Since inception*7.38
Inception date04-01-2013
Gross/Net Exp %0.85/0.85
ClassInstitutional
at NAV
1 Yr. %-8.36
3 Yr. %6.24
5 Yr. %5.17
10 Yr. %N/A
Since inception*7.47
Inception date04-01-2013
Gross/Net Exp %0.81/0.81
ClassA
at NAV
1 Yr. %-11.13
3 Yr. %3.65
5 Yr. %3.50
10 Yr. %8.82
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.49/1.44
ClassA
w/ sales charge
1 Yr. %-16.24
3 Yr. %1.63
5 Yr. %2.29
10 Yr. %8.18
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.49/1.44
ClassB
at NAV
1 Yr. %-11.71
3 Yr. %2.88
5 Yr. %2.70
10 Yr. %8.03
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %2.29/2.24
ClassB
w/ sales charge
1 Yr. %-14.62
3 Yr. %2.10
5 Yr. %2.47
10 Yr. %8.03
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %2.29/2.24
ClassAdvisor
at NAV
1 Yr. %-10.89
3 Yr. %4.05
5 Yr. %3.87
10 Yr. %N/A
Since inception*6.71
Inception date04-01-2013
Gross/Net Exp %1.09/1.04
ClassInstitutional
at NAV
1 Yr. %-10.76
3 Yr. %4.13
5 Yr. %3.97
10 Yr. %N/A
Since inception*6.82
Inception date04-01-2013
Gross/Net Exp %1.05/1.00
ClassA
at NAV
1 Yr. %-10.45
3 Yr. %4.98
5 Yr. %3.66
10 Yr. %11.05
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.16/1.16
ClassA
w/ sales charge
1 Yr. %-15.58
3 Yr. %2.94
5 Yr. %2.44
10 Yr. %10.39
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.16/1.16
ClassB
at NAV
1 Yr. %-11.14
3 Yr. %4.16
5 Yr. %2.86
10 Yr. %10.27
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.94/1.94
ClassB
w/ sales charge
1 Yr. %-13.95
3 Yr. %3.40
5 Yr. %2.59
10 Yr. %10.27
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.94/1.94
ClassAdvisor
at NAV
1 Yr. %-10.12
3 Yr. %5.37
5 Yr. %4.08
10 Yr. %N/A
Since inception*7.37
Inception date04-01-2013
Gross/Net Exp %0.79/0.79
ClassInstitutional
at NAV
1 Yr. %-10.10
3 Yr. %5.40
5 Yr. %4.08
10 Yr. %N/A
Since inception*7.41
Inception date04-01-2013
Gross/Net Exp %0.75/0.75
ClassA
at NAV
1 Yr. %-3.22
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*3.28
Inception date08-01-2016
Gross/Net Exp %2.09/1.75
ClassA
w/ sales charge
1 Yr. %-8.78
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.78
Inception date08-01-2016
Gross/Net Exp %2.09/1.75
ClassAdvisor
at NAV
1 Yr. %-2.94
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*3.60
Inception date08-01-2016
Gross/Net Exp %1.76/1.42
ClassInstitutional
at NAV
1 Yr. %-2.84
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*3.72
Inception date08-01-2016
Gross/Net Exp %1.74/1.31
ClassA
at NAV
1 Yr. %-12.79
3 Yr. %2.99
5 Yr. %2.65
10 Yr. %6.98
Since inception*N/A
Inception date02-26-2006
Gross/Net Exp %1.58/1.58
ClassA
w/ sales charge
1 Yr. %-17.81
3 Yr. %0.99
5 Yr. %1.44
10 Yr. %6.34
Since inception*N/A
Inception date02-26-2006
Gross/Net Exp %1.58/1.58
ClassB
at NAV
1 Yr. %-13.52
3 Yr. %2.12
5 Yr. %1.79
10 Yr. %6.39
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %2.40/2.40
ClassB
w/ sales charge
1 Yr. %-16.72
3 Yr. %1.17
5 Yr. %1.41
10 Yr. %6.39
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %2.40/2.40
ClassAdvisor
at NAV
1 Yr. %-12.46
3 Yr. %3.39
5 Yr. %3.04
10 Yr. %N/A
Since inception*2.58
Inception date04-01-2013
Gross/Net Exp %1.18/1.18
ClassInstitutional
at NAV
1 Yr. %-12.40
3 Yr. %3.48
5 Yr. %3.14
10 Yr. %N/A
Since inception*2.74
Inception date04-01-2013
Gross/Net Exp %1.09/1.09
ClassA
at NAV
1 Yr. %N/A
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-1.72
Inception date04-02-2018
Gross/Net Exp %1.41/1.30
ClassA
w/ sales charge
1 Yr. %N/A
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-7.37
Inception date04-02-2018
Gross/Net Exp %1.41/1.30
ClassAdvisor
at NAV
1 Yr. %N/A
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-1.49
Inception date04-02-2018
Gross/Net Exp %1.13/1.02
ClassInstitutional
at NAV
1 Yr. %N/A
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-1.46
Inception date04-02-2018
Gross/Net Exp %1.00/0.89
ClassA
at NAV
1 Yr. %-15.78
3 Yr. %2.54
5 Yr. %2.41
10 Yr. %12.12
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.21/1.21
ClassA
w/ sales charge
1 Yr. %-20.62
3 Yr. %0.54
5 Yr. %1.20
10 Yr. %11.45
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.21/1.21
ClassB
at NAV
1 Yr. %-16.42
3 Yr. %1.77
5 Yr. %1.62
10 Yr. %11.36
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.97/1.97
ClassB
w/ sales charge
1 Yr. %-19.29
3 Yr. %0.99
5 Yr. %1.37
10 Yr. %11.36
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.97/1.97
ClassAdvisor
at NAV
1 Yr. %-15.51
3 Yr. %2.86
5 Yr. %2.71
10 Yr. %N/A
Since inception*6.96
Inception date04-01-2013
Gross/Net Exp %0.89/0.89
ClassInstitutional
at NAV
1 Yr. %-15.42
3 Yr. %2.98
5 Yr. %2.84
10 Yr. %N/A
Since inception*7.11
Inception date04-01-2013
Gross/Net Exp %0.79/0.79
ClassA
at NAV
1 Yr. %-3.95
3 Yr. %9.59
5 Yr. %8.89
10 Yr. %12.18
Since inception*N/A
Inception date10-25-2000
Gross/Net Exp %1.25/1.25
ClassA
w/ sales charge
1 Yr. %-9.49
3 Yr. %7.45
5 Yr. %7.60
10 Yr. %11.52
Since inception*N/A
Inception date10-25-2000
Gross/Net Exp %1.25/1.25
ClassB
at NAV
1 Yr. %-4.75
3 Yr. %8.74
5 Yr. %8.04
10 Yr. %11.43
Since inception*N/A
Inception date10-24-2000
Gross/Net Exp %2.01/2.01
ClassB
w/ sales charge
1 Yr. %-8.31
3 Yr. %7.96
5 Yr. %7.77
10 Yr. %11.43
Since inception*N/A
Inception date10-24-2000
Gross/Net Exp %2.01/2.01
ClassAdvisor
at NAV
1 Yr. %-3.65
3 Yr. %10.01
5 Yr. %9.29
10 Yr. %N/A
Since inception*12.07
Inception date04-01-2013
Gross/Net Exp %0.84/0.84
ClassInstitutional
at NAV
1 Yr. %-3.58
3 Yr. %10.05
5 Yr. %9.36
10 Yr. %N/A
Since inception*12.19
Inception date04-01-2013
Gross/Net Exp %0.82/0.82
ClassA
at NAV
1 Yr. %-17.06
3 Yr. %4.10
5 Yr. %3.36
10 Yr. %10.72
Since inception*N/A
Inception date09-18-1990
Gross/Net Exp %1.31/1.31
ClassA
w/ sales charge
1 Yr. %-21.83
3 Yr. %2.07
5 Yr. %2.15
10 Yr. %10.07
Since inception*N/A
Inception date09-18-1990
Gross/Net Exp %1.31/1.31
ClassB
at NAV
1 Yr. %-17.70
3 Yr. %3.27
5 Yr. %2.54
10 Yr. %9.98
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.10/2.10
ClassB
w/ sales charge
1 Yr. %-20.34
3 Yr. %2.48
5 Yr. %2.27
10 Yr. %9.98
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.10/2.10
ClassAdvisor
at NAV
1 Yr. %-16.80
3 Yr. %4.42
5 Yr. %3.69
10 Yr. %N/A
Since inception*6.47
Inception date04-01-2013
Gross/Net Exp %0.97/0.97
ClassInstitutional
at NAV
1 Yr. %-16.71
3 Yr. %4.54
5 Yr. %3.81
10 Yr. %N/A
Since inception*6.65
Inception date04-01-2013
Gross/Net Exp %0.87/0.87
ClassA
at NAV
1 Yr. %-7.80
3 Yr. %3.05
5 Yr. %2.53
10 Yr. %7.95
Since inception*N/A
Inception date04-24-1990
Gross/Net Exp %1.19/1.19
ClassA
w/ sales charge
1 Yr. %-13.12
3 Yr. %1.04
5 Yr. %1.32
10 Yr. %7.31
Since inception*N/A
Inception date04-24-1990
Gross/Net Exp %1.19/1.19
ClassB
at NAV
1 Yr. %-8.52
3 Yr. %2.27
5 Yr. %1.74
10 Yr. %7.26
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.93/1.93
ClassB
w/ sales charge
1 Yr. %-11.84
3 Yr. %1.38
5 Yr. %1.41
10 Yr. %7.26
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.93/1.93
ClassAdvisor
at NAV
1 Yr. %-7.54
3 Yr. %3.41
5 Yr. %2.89
10 Yr. %N/A
Since inception*4.65
Inception date04-01-2013
Gross/Net Exp %0.80/0.80
ClassInstitutional
at NAV
1 Yr. %-7.45
3 Yr. %3.47
5 Yr. %2.95
10 Yr. %N/A
Since inception*4.74
Inception date04-01-2013
Gross/Net Exp %0.77/0.77
ClassA
at NAV
1 Yr. %0.24
3 Yr. %1.30
5 Yr. %3.54
10 Yr. %4.68
Since inception*N/A
Inception date02-23-1987
Gross/Net Exp %0.96/0.96
ClassA
w/ sales charge
1 Yr. %-3.80
3 Yr. %-0.06
5 Yr. %2.69
10 Yr. %4.26
Since inception*N/A
Inception date02-23-1987
Gross/Net Exp %0.96/0.96
ClassAdvisor
at NAV
1 Yr. %0.65
3 Yr. %1.67
5 Yr. %3.86
10 Yr. %N/A
Since inception*2.48
Inception date05-01-2013
Gross/Net Exp %0.62/0.62
ClassInstitutional
at NAV
1 Yr. %0.55
3 Yr. %1.63
5 Yr. %3.78
10 Yr. %N/A
Since inception*2.48
Inception date05-01-2013
Gross/Net Exp %0.65/0.65
ClassA
at NAV
1 Yr. %0.29
3 Yr. %1.67
5 Yr. %3.15
10 Yr. %4.06
Since inception*N/A
Inception date09-13-1988
Gross/Net Exp %0.94/0.94
ClassA
w/ sales charge
1 Yr. %-3.70
3 Yr. %0.30
5 Yr. %2.30
10 Yr. %3.64
Since inception*N/A
Inception date09-13-1988
Gross/Net Exp %0.94/0.94
ClassB
at NAV
1 Yr. %-0.48
3 Yr. %0.88
5 Yr. %2.36
10 Yr. %3.46
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.70/1.70
ClassB
w/ sales charge
1 Yr. %-4.36
3 Yr. %-0.07
5 Yr. %1.99
10 Yr. %3.46
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.70/1.70
ClassAdvisor
at NAV
1 Yr. %0.56
3 Yr. %1.93
5 Yr. %3.44
10 Yr. %N/A
Since inception*1.89
Inception date05-01-2013
Gross/Net Exp %0.66/0.66
ClassInstitutional
at NAV
1 Yr. %0.55
3 Yr. %1.95
5 Yr. %3.33
10 Yr. %N/A
Since inception*1.87
Inception date05-01-2013
Gross/Net Exp %0.65/0.65
ClassA
at NAV
1 Yr. %0.00
3 Yr. %1.15
5 Yr. %2.99
10 Yr. %3.97
Since inception*N/A
Inception date06-04-1984
Gross/Net Exp %0.91/0.91
ClassA
w/ sales charge
1 Yr. %-4.00
3 Yr. %-0.21
5 Yr. %2.16
10 Yr. %3.55
Since inception*N/A
Inception date06-04-1984
Gross/Net Exp %0.91/0.91
ClassB
at NAV
1 Yr. %-0.62
3 Yr. %0.47
5 Yr. %2.29
10 Yr. %3.40
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.61/1.61
ClassB
w/ sales charge
1 Yr. %-4.50
3 Yr. %-0.47
5 Yr. %1.93
10 Yr. %3.40
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.61/1.61
ClassAdvisor
at NAV
1 Yr. %0.31
3 Yr. %1.46
5 Yr. %3.28
10 Yr. %N/A
Since inception*1.89
Inception date05-01-2013
Gross/Net Exp %0.61/0.61
ClassInstitutional
at NAV
1 Yr. %0.31
3 Yr. %1.44
5 Yr. %3.22
10 Yr. %N/A
Since inception*1.90
Inception date05-01-2013
Gross/Net Exp %0.64/0.64
ClassA
at NAV
1 Yr. %-0.04
3 Yr. %1.21
5 Yr. %2.98
10 Yr. %3.99
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %0.95/0.95
ClassA
w/ sales charge
1 Yr. %-4.05
3 Yr. %-0.15
5 Yr. %2.13
10 Yr. %3.56
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %0.95/0.95
ClassB
at NAV
1 Yr. %-2.28
3 Yr. %-0.28
5 Yr. %1.74
10 Yr. %3.39
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.91/1.91
ClassB
w/ sales charge
1 Yr. %-6.15
3 Yr. %-1.23
5 Yr. %1.37
10 Yr. %3.39
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.91/1.91
ClassAdvisor
at NAV
1 Yr. %0.33
3 Yr. %1.54
5 Yr. %3.27
10 Yr. %N/A
Since inception*1.62
Inception date05-01-2013
Gross/Net Exp %0.64/0.64
ClassInstitutional
at NAV
1 Yr. %0.21
3 Yr. %1.49
5 Yr. %3.19
10 Yr. %N/A
Since inception*1.62
Inception date05-01-2013
Gross/Net Exp %0.68/0.68
ClassA
at NAV
1 Yr. %0.11
3 Yr. %1.09
5 Yr. %2.89
10 Yr. %3.91
Since inception*N/A
Inception date08-03-1977
Gross/Net Exp %1.01/0.96
ClassA
w/ sales charge
1 Yr. %-3.87
3 Yr. %-0.27
5 Yr. %2.05
10 Yr. %3.49
Since inception*N/A
Inception date08-03-1977
Gross/Net Exp %1.01/0.96
ClassB
at NAV
1 Yr. %-0.67
3 Yr. %0.35
5 Yr. %2.12
10 Yr. %3.30
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %1.77/1.72
ClassB
w/ sales charge
1 Yr. %-4.54
3 Yr. %-0.58
5 Yr. %1.77
10 Yr. %3.30
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %1.77/1.72
ClassAdvisor
at NAV
1 Yr. %0.49
3 Yr. %1.41
5 Yr. %3.20
10 Yr. %N/A
Since inception*1.89
Inception date05-01-2013
Gross/Net Exp %0.71/0.66
ClassInstitutional
at NAV
1 Yr. %0.52
3 Yr. %1.25
5 Yr. %3.07
10 Yr. %N/A
Since inception*1.84
Inception date05-01-2013
Gross/Net Exp %0.69/0.64
ClassA
at NAV
1 Yr. %-0.44
3 Yr. %1.18
5 Yr. %3.54
10 Yr. %4.68
Since inception*N/A
Inception date07-26-1990
Gross/Net Exp %1.00/1.00
ClassA
w/ sales charge
1 Yr. %-4.42
3 Yr. %-0.19
5 Yr. %2.70
10 Yr. %4.25
Since inception*N/A
Inception date07-26-1990
Gross/Net Exp %1.00/1.00
ClassB
at NAV
1 Yr. %-1.13
3 Yr. %0.46
5 Yr. %2.79
10 Yr. %4.10
Since inception*N/A
Inception date12-18-2000
Gross/Net Exp %1.72/1.72
ClassB
w/ sales charge
1 Yr. %-5.00
3 Yr. %-0.48
5 Yr. %2.43
10 Yr. %4.10
Since inception*N/A
Inception date12-18-2000
Gross/Net Exp %1.72/1.72
ClassAdvisor
at NAV
1 Yr. %-0.18
3 Yr. %1.36
5 Yr. %3.71
10 Yr. %N/A
Since inception*2.00
Inception date05-01-2013
Gross/Net Exp %0.84/0.84
ClassInstitutional
at NAV
1 Yr. %-0.71
3 Yr. %1.24
5 Yr. %3.63
10 Yr. %N/A
Since inception*1.98
Inception date05-01-2013
Gross/Net Exp %0.70/0.70
Bond Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Bond FundsBond Funds
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV3.004.402.33N/A2.3710-18-20131.21/1.10
Aw/ sales charge0.413.521.80N/A1.8810-18-20131.21/1.10
Advisorat NAV3.204.642.54N/A2.6010-18-20130.86/0.90
Institutionalat NAV3.314.832.77N/A2.7610-18-20130.75/0.75
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV3.246.523.108.58N/A01-01-19711.24/1.24
Aw/ sales charge-0.785.042.278.13N/A01-01-19711.24/1.24
Bat NAV1.985.702.207.89N/A01-12-19952.04/2.04
Bw/ sales charge-1.934.801.877.89N/A01-12-19952.04/2.04
Advisorat NAV3.506.943.36N/A3.8604-01-20130.95/0.95
Institutionalat NAV3.707.103.54N/A4.0904-01-20130.81/0.81
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV-6.462.690.03N/A0.3808-17-20121.40/1.40
Aw/ sales charge-10.241.29-0.78N/A-0.2508-17-20121.40/1.40
Advisorat NAV-6.202.970.35N/A-0.0204-01-20131.08/1.08
Institutionalat NAV-6.003.170.50N/A0.1604-01-20130.93/0.93
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV2.302.492.305.75N/A02-19-19911.17/1.10
Aw/ sales charge-1.781.101.475.32N/A02-19-19911.17/1.10
Bat NAV1.321.631.345.19N/A01-12-19952.04/1.97
Bw/ sales charge-2.620.680.995.19N/A01-12-19952.04/1.97
Advisorat NAV2.562.842.59N/A2.2904-01-20130.83/0.76
Institutionalat NAV2.752.962.66N/A2.4604-01-20130.75/0.68
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV2.260.76N/AN/A0.5405-16-20141.03/0.79
Aw/ sales charge-0.32-0.09N/AN/A0.0005-16-20141.03/0.79
Advisorat NAV2.431.02N/AN/A0.8505-16-20140.76/0.51
Institutionalat NAV2.591.20N/AN/A1.0405-16-20140.60/0.36
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV1.443.571.75N/A1.9504-03-20131.21/1.21
Aw/ sales charge-2.622.170.92N/A1.2404-03-20131.21/1.21
Advisorat NAV1.723.852.14N/A2.2804-03-20130.86/0.86
Equity Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Equity FundsEquity Funds
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV-0.31N/AN/AN/A4.9404-01-20161.28/1.30
Aw/ sales charge-6.02N/AN/AN/A2.8304-01-20161.28/1.30
Advisorat NAV0.00N/AN/AN/A5.2604-01-20161.03/1.03
Institutionalat NAV0.21N/AN/AN/A5.4504-01-20160.89/0.89
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV0.7810.406.5312.67N/A02-22-19931.21/1.21
Aw/ sales charge-4.998.255.2712.00N/A02-22-19931.21/1.21
Bat NAV-0.179.505.6311.77N/A01-12-19952.05/2.05
Bw/ sales charge-3.628.665.3211.77N/A01-12-19952.05/2.05
Advisorat NAV1.1210.836.91N/A8.7204-01-20130.86/0.86
Institutionalat NAV1.1110.876.96N/A8.8004-01-20130.81/0.81
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV-5.9710.255.3111.72N/A11-16-19811.48/1.48
Aw/ sales charge-11.418.104.0611.07N/A11-16-19811.48/1.48
Bat NAV-6.699.424.4810.87N/A01-15-19952.28/2.28
Bw/ sales charge-9.768.594.2510.87N/A01-15-19952.28/2.28
Advisorat NAV-5.7310.695.70N/A8.1504-01-20131.10/1.10
Institutionalat NAV-5.6010.745.76N/A8.2404-01-20131.05/1.05
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV-0.5810.885.7214.11N/A10-04-19931.15/1.15
Aw/ sales charge-6.318.704.4813.43N/A10-04-19931.15/1.15
Bat NAV-1.3710.014.9013.28N/A01-12-19951.94/1.94
Bw/ sales charge-4.499.214.6313.28N/A01-12-19951.94/1.94
Advisorat NAV-0.2511.286.17N/A8.8804-01-20130.80/0.80
Institutionalat NAV-0.1811.336.16N/A8.9304-01-20130.75/0.75
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV4.88N/AN/AN/A6.6008-01-20161.76/1.76
Aw/ sales charge-1.18N/AN/AN/A4.1708-01-20161.76/1.76
Advisorat NAV5.22N/AN/AN/A6.9508-01-20161.40/1.42
Institutionalat NAV5.30N/AN/AN/A7.0608-01-20161.39/1.39
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV-3.967.313.809.47N/A02-26-20061.56/1.56
Aw/ sales charge-9.475.212.588.83N/A02-26-20061.56/1.56
Bat NAV-4.796.402.938.71N/A06-26-20062.38/2.38
Bw/ sales charge-8.315.512.578.71N/A06-26-20062.38/2.38
Advisorat NAV-3.567.704.21N/A3.8704-01-20131.18/1.18
Institutionalat NAV-3.517.814.30N/A4.0304-01-20131.09/1.09
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAVN/AN/AN/AN/A3.4404-02-20181.37/1.30
Aw/ sales chargeN/AN/AN/AN/A-2.5004-02-20181.37/1.30
Advisorat NAVN/AN/AN/AN/A3.5804-02-20181.13/1.06
Institutionalat NAVN/AN/AN/AN/A3.9304-02-20181.06/0.99
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV-1.0710.045.1815.53N/A08-24-19921.21/1.21
Aw/ sales charge-6.767.893.9414.85N/A08-24-19921.21/1.21
Bat NAV-1.849.214.3714.71N/A01-12-19951.97/1.97
Bw/ sales charge-5.218.374.1114.71N/A01-12-19951.97/1.97
Advisorat NAV-0.7510.395.50N/A9.2604-01-20130.90/0.90
Institutionalat NAV-0.6210.525.63N/A9.4204-01-20130.78/0.78
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV5.7217.0811.1215.11N/A10-25-20001.22/1.22
Aw/ sales charge-0.3614.819.8114.43N/A10-25-20001.22/1.22
Bat NAV4.8316.1610.2614.27N/A10-24-20001.98/1.98
Bw/ sales charge0.9115.419.9914.27N/A10-24-20001.98/1.98
Advisorat NAV6.0117.5311.59N/A14.1204-01-20130.83/0.83
Institutionalat NAV6.1917.6011.60N/A14.2304-01-20130.80/0.80
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV-2.3911.535.9613.68N/A09-18-19901.29/1.29
Aw/ sales charge-8.009.354.7113.01N/A09-18-19901.29/1.29
Bat NAV-3.2110.665.1112.83N/A01-12-19952.07/2.07
Bw/ sales charge-6.319.844.8312.83N/A01-12-19952.07/2.07
Advisorat NAV-2.1111.886.30N/A8.5604-01-20130.95/0.95
Institutionalat NAV-2.0112.006.42N/A8.7504-01-20130.86/0.86
Mixed Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Mixed FundsMixed Funds
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
Aat NAV-0.286.623.789.69N/A04-24-19901.18/1.18
Aw/ sales charge-6.034.532.569.04N/A04-24-19901.18/1.18
Bat NAV-1.065.812.978.93N/A01-12-19951.94/1.94
Bw/ sales charge-4.654.902.648.93N/A01-12-19951.94/1.94
Advisorat NAV-0.046.984.14N/A5.6604-01-20130.84/0.84
Institutionalat NAV0.107.064.21N/A5.7604-01-20130.77/0.77
Municipal Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Municipal FundsMunicipal Funds
Gross/Net Expense as of 05-01-2018
Gross/Net Expense as of 05-01-2018
Aat NAV2.261.212.954.26N/A02-23-19870.96/0.96
Aw/ sales charge-1.85-0.172.123.83N/A02-23-19870.96/0.96
Advisorat NAV2.591.573.30N/A2.5605-01-20130.62/0.62
Institutionalat NAV2.581.563.21N/A2.5605-01-20130.65/0.65
Gross/Net Expense as of 05-01-2018
Gross/Net Expense as of 05-01-2018
Aat NAV2.801.622.713.74N/A09-13-19880.94/0.94
Aw/ sales charge-1.290.241.873.32N/A09-13-19880.94/0.94
Bat NAV2.030.861.933.15N/A01-12-19951.70/1.70
Bw/ sales charge-1.95-0.091.573.15N/A01-12-19951.70/1.70
Advisorat NAV3.091.923.02N/A2.0305-01-20130.66/0.66
Institutionalat NAV3.091.932.92N/A2.0305-01-20130.65/0.65
Gross/Net Expense as of 05-01-2018
Gross/Net Expense as of 05-01-2018
Aat NAV2.471.112.593.71N/A06-04-19840.91/0.91
Aw/ sales charge-1.63-0.261.763.28N/A06-04-19840.91/0.91
Bat NAV1.760.401.873.15N/A01-12-19951.61/1.61
Bw/ sales charge-2.20-0.531.523.15N/A01-12-19951.61/1.61
Advisorat NAV2.791.422.90N/A2.0205-01-20130.61/0.61
Institutionalat NAV2.781.402.83N/A2.0305-01-20130.64/0.64
Gross/Net Expense as of 05-01-2018
Gross/Net Expense as of 05-01-2018
Aat NAV2.671.242.543.65N/A05-04-19920.95/0.95
Aw/ sales charge-1.47-0.121.703.23N/A05-04-19920.95/0.95
Bat NAV0.39-0.321.253.09N/A01-12-19951.91/1.91
Bw/ sales charge-3.60-1.280.883.09N/A01-12-19951.91/1.91
Advisorat NAV2.971.562.84N/A1.7605-01-20130.64/0.64
Institutionalat NAV2.941.552.78N/A1.7805-01-20130.68/0.68
Gross/Net Expense as of 06-01-2018
Gross/Net Expense as of 06-01-2018
Aat NAV2.621.132.453.70N/A08-03-19771.01/0.96
Aw/ sales charge-1.44-0.231.613.28N/A08-03-19771.01/0.96
Bat NAV1.820.351.693.11N/A01-15-19951.77/1.72
Bw/ sales charge-2.14-0.581.343.11N/A01-15-19951.77/1.72
Advisorat NAV3.001.452.78N/A2.0405-01-20130.71/0.66
Institutionalat NAV3.071.302.66N/A2.0005-01-20130.69/0.64
Gross/Net Expense as of 01-31-2018
Gross/Net Expense as of 01-31-2018
Aat NAV2.541.182.954.38N/A07-26-19901.00/1.00
Aw/ sales charge-1.54-0.182.113.95N/A07-26-19901.00/1.00
Bat NAV1.790.442.203.82N/A12-18-20001.72/1.72
Bw/ sales charge-2.19-0.501.833.82N/A12-18-20001.72/1.72
Advisorat NAV2.821.383.14N/A2.1405-01-20130.84/0.84
Institutionalat NAV2.201.213.03N/A2.1105-01-20130.70/0.70
Bond Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Bond FundsBond Funds
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV0.113.041.69N/A1.7210-18-20131.24/1.10
Aw/ sales charge-2.422.181.16N/A1.2210-18-20131.24/1.10
Advisorat NAV0.193.191.88N/A1.9410-18-20130.92/0.90
Institutionalat NAV0.503.412.11N/A2.1210-18-20130.80/0.70
Gross/Net Expense as of 06-01-2018
Gross/Net Expense as of 06-01-2018
Aat NAV-2.694.722.458.17N/A01-01-19711.23/1.21
Aw/ sales charge-6.433.271.627.73N/A01-01-19711.23/1.21
Bat NAV-3.863.761.567.48N/A01-12-19952.00/1.98
Bw/ sales charge-7.552.841.237.48N/A01-12-19952.00/1.98
Advisorat NAV-2.424.992.71N/A2.9704-01-20130.96/0.94
Institutionalat NAV-2.625.162.88N/A3.2004-01-20130.80/0.78
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV-6.262.42-0.26N/A0.0108-17-20121.41/1.41
Aw/ sales charge-10.061.04-1.08N/A-0.6408-17-20121.41/1.41
Advisorat NAV-6.012.700.02N/A-0.4604-01-20131.11/1.11
Institutionalat NAV-5.892.880.19N/A-0.2704-01-20130.95/0.95
Gross/Net Expense as of 06-01-2018
Gross/Net Expense as of 06-01-2018
Aat NAV-2.422.122.275.50N/A02-19-19911.15/1.04
Aw/ sales charge-6.310.761.445.08N/A02-19-19911.15/1.04
Bat NAV-3.391.211.334.90N/A01-12-19952.01/1.90
Bw/ sales charge-7.150.270.984.90N/A01-12-19952.01/1.90
Advisorat NAV-2.152.452.55N/A1.9204-01-20130.82/0.71
Institutionalat NAV-2.082.552.63N/A2.0604-01-20130.74/0.63
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV0.160.62N/AN/A0.3205-16-20140.97/0.79
Aw/ sales charge-2.34-0.24N/AN/A-0.2305-16-20140.97/0.79
Advisorat NAV0.340.88N/AN/A0.6405-16-20140.77/0.51
Institutionalat NAV0.501.06N/AN/A0.8205-16-20140.57/0.36
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV-2.122.701.47N/A1.5004-03-20131.25/1.25
Aw/ sales charge-6.081.320.65N/A0.7704-03-20131.25/1.25
Advisorat NAV-1.773.001.87N/A1.8704-03-20130.86/0.86
Equity Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Equity FundsEquity Funds
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV-10.83N/AN/AN/A1.8204-01-20161.36/1.30
Aw/ sales charge-15.98N/AN/AN/A-0.3504-01-20161.36/1.30
Advisorat NAV-10.58N/AN/AN/A2.1404-01-20161.06/0.97
Institutionalat NAV-10.51N/AN/AN/A2.2904-01-20160.96/0.84
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV-8.735.824.739.47N/A02-22-19931.21/1.21
Aw/ sales charge-13.963.743.498.82N/A02-22-19931.21/1.21
Bat NAV-9.514.933.878.71N/A01-12-19952.04/2.04
Bw/ sales charge-12.634.083.568.71N/A01-12-19952.04/2.04
Advisorat NAV-8.466.185.09N/A7.3804-01-20130.85/0.85
Institutionalat NAV-8.366.245.17N/A7.4704-01-20130.81/0.81
Gross/Net Expense as of 06-01-2018
Gross/Net Expense as of 06-01-2018
Aat NAV-11.133.653.508.82N/A11-16-19811.49/1.44
Aw/ sales charge-16.241.632.298.18N/A11-16-19811.49/1.44
Bat NAV-11.712.882.708.03N/A01-15-19952.29/2.24
Bw/ sales charge-14.622.102.478.03N/A01-15-19952.29/2.24
Advisorat NAV-10.894.053.87N/A6.7104-01-20131.09/1.04
Institutionalat NAV-10.764.133.97N/A6.8204-01-20131.05/1.00
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV-10.454.983.6611.05N/A10-04-19931.16/1.16
Aw/ sales charge-15.582.942.4410.39N/A10-04-19931.16/1.16
Bat NAV-11.144.162.8610.27N/A01-12-19951.94/1.94
Bw/ sales charge-13.953.402.5910.27N/A01-12-19951.94/1.94
Advisorat NAV-10.125.374.08N/A7.3704-01-20130.79/0.79
Institutionalat NAV-10.105.404.08N/A7.4104-01-20130.75/0.75
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV-3.22N/AN/AN/A3.2808-01-20162.09/1.75
Aw/ sales charge-8.78N/AN/AN/A0.7808-01-20162.09/1.75
Advisorat NAV-2.94N/AN/AN/A3.6008-01-20161.76/1.42
Institutionalat NAV-2.84N/AN/AN/A3.7208-01-20161.74/1.31
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV-12.792.992.656.98N/A02-26-20061.58/1.58
Aw/ sales charge-17.810.991.446.34N/A02-26-20061.58/1.58
Bat NAV-13.522.121.796.39N/A06-26-20062.40/2.40
Bw/ sales charge-16.721.171.416.39N/A06-26-20062.40/2.40
Advisorat NAV-12.463.393.04N/A2.5804-01-20131.18/1.18
Institutionalat NAV-12.403.483.14N/A2.7404-01-20131.09/1.09
Gross/Net Expense as of 04-02-2018
Gross/Net Expense as of 04-02-2018
Aat NAVN/AN/AN/AN/A-1.7204-02-20181.41/1.30
Aw/ sales chargeN/AN/AN/AN/A-7.3704-02-20181.41/1.30
Advisorat NAVN/AN/AN/AN/A-1.4904-02-20181.13/1.02
Institutionalat NAVN/AN/AN/AN/A-1.4604-02-20181.00/0.89
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV-15.782.542.4112.12N/A08-24-19921.21/1.21
Aw/ sales charge-20.620.541.2011.45N/A08-24-19921.21/1.21
Bat NAV-16.421.771.6211.36N/A01-12-19951.97/1.97
Bw/ sales charge-19.290.991.3711.36N/A01-12-19951.97/1.97
Advisorat NAV-15.512.862.71N/A6.9604-01-20130.89/0.89
Institutionalat NAV-15.422.982.84N/A7.1104-01-20130.79/0.79
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV-3.959.598.8912.18N/A10-25-20001.25/1.25
Aw/ sales charge-9.497.457.6011.52N/A10-25-20001.25/1.25
Bat NAV-4.758.748.0411.43N/A10-24-20002.01/2.01
Bw/ sales charge-8.317.967.7711.43N/A10-24-20002.01/2.01
Advisorat NAV-3.6510.019.29N/A12.0704-01-20130.84/0.84
Institutionalat NAV-3.5810.059.36N/A12.1904-01-20130.82/0.82
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV-17.064.103.3610.72N/A09-18-19901.31/1.31
Aw/ sales charge-21.832.072.1510.07N/A09-18-19901.31/1.31
Bat NAV-17.703.272.549.98N/A01-12-19952.10/2.10
Bw/ sales charge-20.342.482.279.98N/A01-12-19952.10/2.10
Advisorat NAV-16.804.423.69N/A6.4704-01-20130.97/0.97
Institutionalat NAV-16.714.543.81N/A6.6504-01-20130.87/0.87
Mixed Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Mixed FundsMixed Funds
Gross/Net Expense as of 09-30-2017
Gross/Net Expense as of 09-30-2017
Aat NAV-7.803.052.537.95N/A04-24-19901.19/1.19
Aw/ sales charge-13.121.041.327.31N/A04-24-19901.19/1.19
Bat NAV-8.522.271.747.26N/A01-12-19951.93/1.93
Bw/ sales charge-11.841.381.417.26N/A01-12-19951.93/1.93
Advisorat NAV-7.543.412.89N/A4.6504-01-20130.80/0.80
Institutionalat NAV-7.453.472.95N/A4.7404-01-20130.77/0.77
Municipal Funds
1 Yr. % 3 Yr. % 5 Yr. % 10 Yr. % Since inception* Inception date Gross/Net Exp %
Municipal FundsMunicipal Funds
Gross/Net Expense as of 05-01-2018
Gross/Net Expense as of 05-01-2018
Aat NAV0.241.303.544.68N/A02-23-19870.96/0.96
Aw/ sales charge-3.80-0.062.694.26N/A02-23-19870.96/0.96
Advisorat NAV0.651.673.86N/A2.4805-01-20130.62/0.62
Institutionalat NAV0.551.633.78N/A2.4805-01-20130.65/0.65
Gross/Net Expense as of 05-01-2018
Gross/Net Expense as of 05-01-2018
Aat NAV0.291.673.154.06N/A09-13-19880.94/0.94
Aw/ sales charge-3.700.302.303.64N/A09-13-19880.94/0.94
Bat NAV-0.480.882.363.46N/A01-12-19951.70/1.70
Bw/ sales charge-4.36-0.071.993.46N/A01-12-19951.70/1.70
Advisorat NAV0.561.933.44N/A1.8905-01-20130.66/0.66
Institutionalat NAV0.551.953.33N/A1.8705-01-20130.65/0.65
Gross/Net Expense as of 05-01-2018
Gross/Net Expense as of 05-01-2018
Aat NAV0.001.152.993.97N/A06-04-19840.91/0.91
Aw/ sales charge-4.00-0.212.163.55N/A06-04-19840.91/0.91
Bat NAV-0.620.472.293.40N/A01-12-19951.61/1.61
Bw/ sales charge-4.50-0.471.933.40N/A01-12-19951.61/1.61
Advisorat NAV0.311.463.28N/A1.8905-01-20130.61/0.61
Institutionalat NAV0.311.443.22N/A1.9005-01-20130.64/0.64
Gross/Net Expense as of 05-01-2018
Gross/Net Expense as of 05-01-2018
Aat NAV-0.041.212.983.99N/A05-04-19920.95/0.95
Aw/ sales charge-4.05-0.152.133.56N/A05-04-19920.95/0.95
Bat NAV-2.28-0.281.743.39N/A01-12-19951.91/1.91
Bw/ sales charge-6.15-1.231.373.39N/A01-12-19951.91/1.91
Advisorat NAV0.331.543.27N/A1.6205-01-20130.64/0.64
Institutionalat NAV0.211.493.19N/A1.6205-01-20130.68/0.68
Gross/Net Expense as of 06-01-2018
Gross/Net Expense as of 06-01-2018
Aat NAV0.111.092.893.91N/A08-03-19771.01/0.96
Aw/ sales charge-3.87-0.272.053.49N/A08-03-19771.01/0.96
Bat NAV-0.670.352.123.30N/A01-15-19951.77/1.72
Bw/ sales charge-4.54-0.581.773.30N/A01-15-19951.77/1.72
Advisorat NAV0.491.413.20N/A1.8905-01-20130.71/0.66
Institutionalat NAV0.521.253.07N/A1.8405-01-20130.69/0.64
Gross/Net Expense as of 01-31-2018
Gross/Net Expense as of 01-31-2018
Aat NAV-0.441.183.544.68N/A07-26-19901.00/1.00
Aw/ sales charge-4.42-0.192.704.25N/A07-26-19901.00/1.00
Bat NAV-1.130.462.794.10N/A12-18-20001.72/1.72
Bw/ sales charge-5.00-0.482.434.10N/A12-18-20001.72/1.72
Advisorat NAV-0.181.363.71N/A2.0005-01-20130.84/0.84
Institutionalat NAV-0.711.243.63N/A1.9805-01-20130.70/0.70

*  'Since inception' data is displayed for funds with less than 1, 3, 5 or 10 year performance data. 

The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance and expense ratios may be higher or lower than the data quoted. Performance of share classes will differ because each class is sold pursuant to different sales arrangements and bears different expenses. The Class A returns shown with sales charges are based on the maximum sales charge of 5.75% for Equity funds, 4% for the Municipal Funds and Bond Funds, except First Investors Limited Duration High Quality Bond Fund and First Investors Floating Rate Fund, which are 2.5%. The Class B returns shown with sales charges are adjusted for the applicable deferred sales charge (maximum of 4% in the first year). The Advisor Class and Institutional Class returns are shown as NAV only returns since these classes are sold without sales charges. Redemptions of Class B shares may be subject to a deferred sales charge. Returns may reflect waivers or reimbursements of certain expenses. Absent of these waivers or reimbursements, returns may be lower.

For more complete information on any First Investors fund, you may obtain a free prospectus by downloading it here,  contacting your registered representative, or calling 800 423 4026. You should consider the investment objectives, risks, fees or charges, and expenses of the fund carefully before investing. The prospectus and summary prospectus contain this and other information about the fund, and should be read carefully before you invest or send money.

An investment in a fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Company (FDIC) or any other government agency.

Yield as of 02-28-2019
Bond Funds
Class At NAV (12-month) At POP (12-month) 02-28-2019 Tax Equivalent Yield Tax Rate
Bond FundsBond Funds
A3.703.601.17N/AN/A
Advisor3.88N/A1.51N/AN/A
Institutional4.09N/A1.60N/AN/A
A5.235.025.01N/AN/A
B4.41N/A4.45N/AN/A
Advisor5.47N/A5.47N/AN/A
Institutional5.66N/A5.72N/AN/A
A2.632.532.14N/AN/A
Advisor2.71N/A2.60N/AN/A
Institutional2.09N/A2.76N/AN/A
A3.553.412.99N/AN/A
B2.70N/A2.26N/AN/A
Advisor3.90N/A3.48N/AN/A
Institutional3.98N/A3.56N/AN/A
A2.882.812.30N/AN/A
Advisor3.16N/A2.64N/AN/A
Institutional3.32N/A2.79N/AN/A
A3.383.25N/AN/AN/A
Advisor3.77N/AN/AN/AN/A
Municipal Funds
Class At NAV (12-month) At POP (12-month) 02-28-2019 Tax Equivalent Yield Tax Rate
Municipal FundsMunicipal Funds
A3.052.931.512.649.30
Advisor3.37N/A1.783.129.30
Institutional3.36N/A1.843.229.30
A3.243.111.552.636.37
B2.49N/A0.991.686.37
Advisor3.52N/A1.592.706.37
Institutional3.52N/A1.983.366.37
A3.233.101.692.886.85
B2.54N/A1.131.936.85
Advisor3.55N/A2.043.486.85
Institutional3.53N/A2.103.586.85
A2.772.661.332.349.90
B0.62N/A0.500.889.90
Advisor3.07N/A1.542.719.90
Institutional3.03N/A1.763.109.90
A3.463.321.732.750.00
B2.68N/A1.231.950.00
Advisor3.72N/A1.862.950.00
Institutional3.78N/A1.903.020.00
A3.002.881.792.840.00
B2.27N/A0.961.520.00
Advisor3.21N/A2.493.950.00
Institutional3.35N/A2.123.370.00
ClassA
At NAV (12-month)3.70
At POP (12-month)3.60
02-28-20191.17
Tax Equivalent YieldN/A
Tax RateN/A
ClassAdvisor
At NAV (12-month)3.88
At POP (12-month)N/A
02-28-20191.51
Tax Equivalent YieldN/A
Tax RateN/A
ClassInstitutional
At NAV (12-month)4.09
At POP (12-month)N/A
02-28-20191.60
Tax Equivalent YieldN/A
Tax RateN/A
ClassA
At NAV (12-month)5.23
At POP (12-month)5.02
02-28-20195.01
Tax Equivalent YieldN/A
Tax RateN/A
ClassB
At NAV (12-month)4.41
At POP (12-month)N/A
02-28-20194.45
Tax Equivalent YieldN/A
Tax RateN/A
ClassAdvisor
At NAV (12-month)5.47
At POP (12-month)N/A
02-28-20195.47
Tax Equivalent YieldN/A
Tax RateN/A
ClassInstitutional
At NAV (12-month)5.66
At POP (12-month)N/A
02-28-20195.72
Tax Equivalent YieldN/A
Tax RateN/A
ClassA
At NAV (12-month)2.63
At POP (12-month)2.53
02-28-20192.14
Tax Equivalent YieldN/A
Tax RateN/A
ClassAdvisor
At NAV (12-month)2.71
At POP (12-month)N/A
02-28-20192.60
Tax Equivalent YieldN/A
Tax RateN/A
ClassInstitutional
At NAV (12-month)2.09
At POP (12-month)N/A
02-28-20192.76
Tax Equivalent YieldN/A
Tax RateN/A
ClassA
At NAV (12-month)3.55
At POP (12-month)3.41
02-28-20192.99
Tax Equivalent YieldN/A
Tax RateN/A
ClassB
At NAV (12-month)2.70
At POP (12-month)N/A
02-28-20192.26
Tax Equivalent YieldN/A
Tax RateN/A
ClassAdvisor
At NAV (12-month)3.90
At POP (12-month)N/A
02-28-20193.48
Tax Equivalent YieldN/A
Tax RateN/A
ClassInstitutional
At NAV (12-month)3.98
At POP (12-month)N/A
02-28-20193.56
Tax Equivalent YieldN/A
Tax RateN/A
ClassA
At NAV (12-month)2.88
At POP (12-month)2.81
02-28-20192.30
Tax Equivalent YieldN/A
Tax RateN/A
ClassAdvisor
At NAV (12-month)3.16
At POP (12-month)N/A
02-28-20192.64
Tax Equivalent YieldN/A
Tax RateN/A
ClassInstitutional
At NAV (12-month)3.32
At POP (12-month)N/A
02-28-20192.79
Tax Equivalent YieldN/A
Tax RateN/A
ClassA
At NAV (12-month)3.38
At POP (12-month)3.25
02-28-2019N/A
Tax Equivalent YieldN/A
Tax RateN/A
ClassAdvisor
At NAV (12-month)3.77
At POP (12-month)N/A
02-28-2019N/A
Tax Equivalent YieldN/A
Tax RateN/A
ClassA
At NAV (12-month)3.05
At POP (12-month)2.93
02-28-20191.51
Tax Equivalent Yield2.64
Tax Rate9.30
ClassAdvisor
At NAV (12-month)3.37
At POP (12-month)N/A
02-28-20191.78
Tax Equivalent Yield3.12
Tax Rate9.30
ClassInstitutional
At NAV (12-month)3.36
At POP (12-month)N/A
02-28-20191.84
Tax Equivalent Yield3.22
Tax Rate9.30
ClassA
At NAV (12-month)3.24
At POP (12-month)3.11
02-28-20191.55
Tax Equivalent Yield2.63
Tax Rate6.37
ClassB
At NAV (12-month)2.49
At POP (12-month)N/A
02-28-20190.99
Tax Equivalent Yield1.68
Tax Rate6.37
ClassAdvisor
At NAV (12-month)3.52
At POP (12-month)N/A
02-28-20191.59
Tax Equivalent Yield2.70
Tax Rate6.37
ClassInstitutional
At NAV (12-month)3.52
At POP (12-month)N/A
02-28-20191.98
Tax Equivalent Yield3.36
Tax Rate6.37
ClassA
At NAV (12-month)3.23
At POP (12-month)3.10
02-28-20191.69
Tax Equivalent Yield2.88
Tax Rate6.85
ClassB
At NAV (12-month)2.54
At POP (12-month)N/A
02-28-20191.13
Tax Equivalent Yield1.93
Tax Rate6.85
ClassAdvisor
At NAV (12-month)3.55
At POP (12-month)N/A
02-28-20192.04
Tax Equivalent Yield3.48
Tax Rate6.85
ClassInstitutional
At NAV (12-month)3.53
At POP (12-month)N/A
02-28-20192.10
Tax Equivalent Yield3.58
Tax Rate6.85
ClassA
At NAV (12-month)2.77
At POP (12-month)2.66
02-28-20191.33
Tax Equivalent Yield2.34
Tax Rate9.90
ClassB
At NAV (12-month)0.62
At POP (12-month)N/A
02-28-20190.50
Tax Equivalent Yield0.88
Tax Rate9.90
ClassAdvisor
At NAV (12-month)3.07
At POP (12-month)N/A
02-28-20191.54
Tax Equivalent Yield2.71
Tax Rate9.90
ClassInstitutional
At NAV (12-month)3.03
At POP (12-month)N/A
02-28-20191.76
Tax Equivalent Yield3.10
Tax Rate9.90
ClassA
At NAV (12-month)3.46
At POP (12-month)3.32
02-28-20191.73
Tax Equivalent Yield2.75
Tax Rate0.00
ClassB
At NAV (12-month)2.68
At POP (12-month)N/A
02-28-20191.23
Tax Equivalent Yield1.95
Tax Rate0.00
ClassAdvisor
At NAV (12-month)3.72
At POP (12-month)N/A
02-28-20191.86
Tax Equivalent Yield2.95
Tax Rate0.00
ClassInstitutional
At NAV (12-month)3.78
At POP (12-month)N/A
02-28-20191.90
Tax Equivalent Yield3.02
Tax Rate0.00
ClassA
At NAV (12-month)3.00
At POP (12-month)2.88
02-28-20191.79
Tax Equivalent Yield2.84
Tax Rate0.00
ClassB
At NAV (12-month)2.27
At POP (12-month)N/A
02-28-20190.96
Tax Equivalent Yield1.52
Tax Rate0.00
ClassAdvisor
At NAV (12-month)3.21
At POP (12-month)N/A
02-28-20192.49
Tax Equivalent Yield3.95
Tax Rate0.00
ClassInstitutional
At NAV (12-month)3.35
At POP (12-month)N/A
02-28-20192.12
Tax Equivalent Yield3.37
Tax Rate0.00

The SEC 30-Day Yield and Tax Equivalent yields include applicable sales charges, if any.

 

The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

For more complete information on any First Investors fund, you may obtain a free prospectus by downloading it here,  contacting your registered representative, or calling 800 423 4026. You should consider the investment objectives, risks, fees or charges, and expenses of the fund carefully before investing. The prospectus and summary prospectus contain this and other information about the fund, and should be read carefully before you invest or send money.

 

An investment in a fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Company (FDIC) or any other government agency.

2018 Capital Gains Distributions 

For capital gains distributions information click here

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For distributions prior to the 3 year period, please call Shareholder Services at (800) 423-4026.

 

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Fund distributions as of 02/28/2019
Records Found

 

The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

For more complete information on any First Investors fund, you may obtain a free prospectus by downloading it here,  contacting your registered representative, or calling 800 423 4026. You should consider the investment objectives, risks, fees or charges, and expenses of the fund carefully before investing. The prospectus and summary prospectus contain this and other information about the fund, and should be read carefully before you invest or send money.

 

An investment in a fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Company (FDIC) or any other government agency.

 

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Click on the button labeled “Quarterly” to show returns for various periods as of the most recent quarter end.

Click on the button labeled “Monthly” to show returns for various periods as of the most recent month end.

For March, June, September and December month end and quarter end data will be the same.

 
Yield as of 02-28-2019 12-31-2018
ClassA
1 d %1.84
7 d %1.85
30 d %1.85
12 mn %1.41
Since inception*N/A
Inception dateN/A
Gross/Net Exp %1.01/0.80
ClassB
1 d %1.10
7 d %1.10
30 d %1.09
12 mn %0.57
Since inception*N/A
Inception dateN/A
Gross/Net Exp %1.92/1.55
ClassInstitutional
1 d %2.51
7 d %2.10
30 d %1.86
12 mn %1.43
Since inception*N/A
Inception dateN/A
Gross/Net Exp %0.68/0.68
ClassA
1 d %1.67
7 d %1.67
30 d %1.64
12 mn %1.14
Since inception*N/A
Inception dateN/A
Gross/Net Exp %1.02/0.80
ClassB
1 d %0.92
7 d %0.92
30 d %0.91
12 mn %0.32
Since inception*N/A
Inception dateN/A
Gross/Net Exp %1.76/1.55
ClassInstitutional
1 d %1.44
7 d %1.62
30 d %1.68
12 mn %1.15
Since inception*N/A
Inception dateN/A
Gross/Net Exp %0.68/0.68
Money Market Funds
1 d % 7 d % 30 d % 12 mn % Since inception* Inception date Gross/Net Exp %
Money Market FundsMoney Market Funds
Gross/Net Expense as of 01-31-2019
Gross/Net Expense as of 01-31-2019
A1.841.851.851.41N/AN/A1.01/0.80
B1.101.101.090.57N/AN/A1.92/1.55
Institutional2.512.101.861.43N/AN/A0.68/0.68
Money Market Funds
1 d % 7 d % 30 d % 12 mn % Since inception* Inception date Gross/Net Exp %
Money Market FundsMoney Market Funds
Gross/Net Expense as of 06-01-2018
Gross/Net Expense as of 06-01-2018
A1.671.671.641.14N/AN/A1.02/0.80
B0.920.920.910.32N/AN/A1.76/1.55
Institutional1.441.621.681.15N/AN/A0.68/0.68

An investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation (FDIC) 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.

Please note: The First Investors Connecticut Tax Exempt Fund, Massachusetts Tax Exempt Fund, Michigan Tax Exempt Fund, Minnesota Tax Exempt Fund,   North Carolina Tax Exempt Fund, Ohio Tax Exempt Fund, Pennsylvania Tax Exempt Fund and Virginia Tax Exempt Fund have merged into the First Investors Tax Exempt Opportunities Fund effective as of the close of the NYSE on 12/14/18. For additional information please call our Internal Sales Desk at 800 524 2803 (option 2).

Please note: The First Investors Long Short Fund has closed effective 9/26/18. For additional information please contact Shareholder Services at 800 423 4026.

Please note: The First Investors Real Estate Fund has closed effective 6/22/18. For additional information please contact Shareholder Services at 800 423 4026.

Please note: The First Investors Balanced Income and First Investors Government Fund have closed effective 9/21/18. For additional information please contact Shareholder Services at 800 423 4026.

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