09/25/2024 | Press release | Distributed by Public on 09/25/2024 14:01
Share Class | Ticker
|
Institutional | TOIXX
|
IS
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
Exchange Fee
|
None
|
IS
|
|
Management Fee1
|
0.15%
|
Distribution (12b-1) Fee
|
None
|
Other Expenses
|
0.14%2
|
Total Annual Fund Operating Expenses1
|
0.29%
|
Fee Waivers and/or Expense Reimbursements1,3
|
(0.09)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.20%
|
1 Year
|
$30
|
3 Years
|
$93
|
5 Years
|
$163
|
10 Years
|
$368
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
IS:
|
5.00%
|
1.78%
|
1.15%
|