25/07/2024 | Press release | Distributed by Public on 25/07/2024 19:55
Share Class:
|
Inst
|
I-2
|
I-3
|
Admin
|
A
|
C
|
Ticker:
|
PIGIX
|
PBDPX
|
PCNNX
|
PGCAX
|
PBDAX
|
PBDCX
|
Inst
Class
|
I-2
|
I-3
|
Admin
Class
|
Class A
|
Class C
|
|
Maximum Sales
Charge (Load)
Imposed on
Purchases (as a
percentage of
offering price)
|
None
|
None
|
None
|
None
|
3.75%
|
None
|
Maximum Deferred
Sales Charge (Load)
(as a percentage of
the lower of the
original purchase
price or redemption
price)
|
None
|
None
|
None
|
None
|
1.00%
|
1.00%
|
Inst
Class
|
I-2
|
I-3
|
Admin
Class
|
Class A
|
Class C
|
|
Management Fees
|
0.50%
|
0.60%
|
0.70%
|
0.50%
|
0.65%
|
0.65%
|
Distribution and/or
Service (12b-1) Fees
|
N/A
|
N/A
|
N/A
|
0.25%
|
0.25%
|
1.00%
|
Other Expenses(1)
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
Total Annual
Fund Operating
Expenses
|
1.09%
|
1.19%
|
1.29%
|
1.34%
|
1.49%
|
2.24%
|
Fee Waiver and/or
Expense
Reimbursement(2)
|
N/A
|
N/A
|
(0.05%)
|
N/A
|
N/A
|
N/A
|
Total Annual
Fund Operating
Expenses After
Fee Waiver
and/or Expense
Reimbursement
|
1.09%
|
1.19%
|
1.24%
|
1.34%
|
1.49%
|
2.24%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$111
|
$347
|
$601
|
$1,329
|
I-2
|
$121
|
$378
|
$654
|
$1,443
|
I-3
|
$126
|
$404
|
$703
|
$1,552
|
Administrative Class
|
$136
|
$425
|
$734
|
$1,613
|
Class A
|
$521
|
$828
|
$1,158
|
$2,088
|
Class C
|
$327
|
$700
|
$1,200
|
$2,386
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$521
|
$828
|
$1,158
|
$2,088
|
Class C
|
$227
|
$700
|
$1,200
|
$2,386
|
Best Quarter
|
June 30, 2020
|
8.59%
|
Worst Quarter
|
March 31, 2022
|
-7.96%
|
Year-to-Date
|
June 30, 2024
|
0.43%
|
1 Year
|
5 Years
|
10 Years
|
|
Institutional Class Return Before Taxes
|
8.35%
|
2.17%
|
3.23%
|
Institutional Class Return After Taxes on Distributions(1)
|
6.64%
|
0.52%
|
1.37%
|
Institutional Class Return After Taxes on Distributions and
Sales of Fund Shares(1)
|
4.90%
|
1.02%
|
1.70%
|
I-2 Return Before Taxes
|
8.24%
|
2.07%
|
3.13%
|
I-3 Return Before Taxes
|
8.19%
|
2.02%
|
3.07%
|
Administrative Return Before Taxes
|
8.08%
|
1.91%
|
2.97%
|
Class A Return Before Taxes
|
3.83%
|
0.98%
|
2.42%
|
Class C Return Before Taxes
|
6.12%
|
1.00%
|
2.05%
|
Bloomberg U.S. Aggregate Index (reflects no deductions
for fees, expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
Bloomberg U.S. Credit Index (reflects no deductions for
fees, expenses or taxes)
|
8.18%
|
2.45%
|
2.83%
|