07/31/2024 | Press release | Distributed by Public on 07/31/2024 14:07
Class A Shares
|
Class C Shares
|
Class C2 Shares
|
Class K Shares
|
Class Y Shares
|
MAFRX
|
MCFRX
|
MAUCX
|
MAUKX
|
MYFRX
|
Class A
|
Class C
|
Class C2
|
Class K
|
Class Y
|
|
Maximum sales charge (load) when you buy
shares (as a percentage of offering price)
|
None
|
None
|
None
|
None
|
None
|
Maximum deferred sales charge (load) (as a
percentage of offering price or the amount you
receive when you sell shares, whichever is less)
|
None
|
None
|
1%
|
None
|
None
|
Class A
|
Class C
|
Class C2
|
Class K
|
Class Y
|
|
Management Fees
|
0.31%
|
0.31%
|
0.31%
|
0.31%
|
0.31%
|
Distribution and Service (12b-1) Fees
|
0.20%
|
0.50%
|
0.50%
|
0.00%
|
0.00%
|
Other Expenses
|
0.09%
|
0.10%
|
0.08%
|
0.06%
|
0.15%
|
Total Annual Fund Operating Expenses
|
0.60%
|
0.91%
|
0.89%
|
0.37%
|
0.46%
|
If you redeem your shares
|
If you do not redeem your shares
|
|||||||
Number of years you own your shares
|
||||||||
1
|
3
|
5
|
10
|
1
|
3
|
5
|
10
|
|
Class A
|
$61
|
$192
|
$335
|
$750
|
$61
|
$192
|
$335
|
$750
|
Class C
|
93
|
290
|
504
|
1,120
|
93
|
290
|
504
|
1,120
|
Class C2
|
191
|
284
|
493
|
1,096
|
91
|
284
|
493
|
1,096
|
Class K
|
38
|
119
|
208
|
468
|
38
|
119
|
208
|
468
|
Class Y
|
47
|
148
|
258
|
579
|
47
|
148
|
258
|
579
|
Returns
|
Period Beginning
|
Period Ending
|
|
Highest Calendar Quarter
|
3.43%
|
04/01/2020 to
|
06/30/2020
|
Lowest Calendar Quarter
|
-6.07%
|
01/01/2020 to
|
03/31/2020
|
Year-to-Date
|
3.34%
|
June 30, 2024
|
1 Year
|
5 Years
|
10 Years
|
Since
Inception
|
Inception
Date
|
|
Class A
|
5/2/2011
|
||||
Return before taxes
|
7.39
|
2.29
|
1.79
|
1.74
|
|
Return after taxes on distributions
|
4.94
|
1.13
|
0.86
|
0.90
|
|
Return after taxes on distributions and
sale of shares
|
4.33
|
1.25
|
0.96
|
0.97
|
|
Class C
|
6.94
|
1.98
|
1.48
|
1.39
|
5/2/2011
|
Class C2
|
6.07
|
2.02
|
1.50
|
1.47
|
8/1/2013
|
Class K
|
7.64
|
2.56
|
2.05
|
1.96
|
12/20/2012
|
Class Y
|
7.45
|
2.44
|
1.94
|
1.91
|
5/2/2011
|
Bloomberg US Aggregate Bond Index
(reflects no deduction for fees,
expenses or taxes)
|
2.63
|
-1.16
|
1.35
|
1.93
|
5/2/2011
|
ICE BofA 3-Month US Treasury Bill
Index (reflects no deduction for fees,
expenses or taxes)
|
5.01
|
1.88
|
1.25
|
1.00
|
5/2/2011
|
Investment adviser
|
Amundi Asset Management US, Inc. ("Amundi
US")
|
Portfolio management
|
Jonathan Sharkey, Senior Vice President of Amundi
US (portfolio manager of the fund since 2011);
Noah Funderburk, Senior Vice President and
Director of Securitized Credit of Amundi US
(portfolio manager of the fund since 2018); and
Nicolas Pauwels, Vice President and Deputy
Director of Securitized Credit of Amundi US
(portfolio manager of the fund since 2018)
|