25/07/2024 | Press release | Distributed by Public on 25/07/2024 19:55
Share Class:
|
Inst
|
I-2
|
I-3
|
A
|
C
|
Ticker:
|
PQTIX
|
PQTPX
|
PQTNX
|
PQTAX
|
PQTCX
|
Inst
Class
|
I-2
|
I-3
|
Class A
|
Class C
|
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a percentage of offering price)
|
None
|
None
|
None
|
5.50%
|
None
|
Maximum Deferred Sales Charge (Load) (as a
percentage of the lower of the original purchase
price or redemption price)
|
None
|
None
|
None
|
1.00%
|
1.00%
|
Inst
Class
|
I-2
|
I-3
|
Class A
|
Class C
|
|
Management Fees
|
1.40%
|
1.50%
|
1.60%
|
1.55%
|
1.55%
|
Distribution and/or Service (12b-1) Fees
|
N/A
|
N/A
|
N/A
|
0.25%
|
1.00%
|
Other Expenses(1)
|
0.96%
|
0.96%
|
0.96%
|
0.96%
|
0.96%
|
Acquired Fund Fees and Expenses(2)
|
0.21%
|
0.21%
|
0.21%
|
0.21%
|
0.21%
|
Total Annual Fund Operating
Expenses
|
2.57%
|
2.67%
|
2.77%
|
2.97%
|
3.72%
|
Fee Waiver and/or Expense
Reimbursement(3)(4)
|
(0.21%)
|
(0.21%)
|
(0.26%)
|
(0.21%)
|
(0.21%)
|
Total Annual Fund Operating
Expenses After Fee Waiver and/or
Expense Reimbursement
|
2.36%
|
2.46%
|
2.51%
|
2.76%
|
3.51%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$239
|
$780
|
$1,347
|
$2,889
|
I-2
|
$249
|
$810
|
$1,396
|
$2,987
|
I-3
|
$254
|
$835
|
$1,441
|
$3,081
|
Class A
|
$814
|
$1,399
|
$2,009
|
$3,645
|
Class C
|
$454
|
$1,118
|
$1,903
|
$3,790
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$814
|
$1,399
|
$2,009
|
$3,645
|
Class C
|
$354
|
$1,118
|
$1,903
|
$3,790
|
Best Quarter
|
June 30, 2022
|
9.71%
|
Worst Quarter
|
December 31, 2022
|
-9.51%
|
Year-to-Date
|
June 30, 2024
|
-0.56%
|
1 Year
|
5 Years
|
10 Years
|
|
Institutional Class Return Before Taxes
|
-4.19%
|
6.61%
|
5.02%
|
Institutional Class Return After Taxes on Distributions(1)
|
-4.19%
|
4.63%
|
3.27%
|
Institutional Class Return After Taxes on Distributions
and Sales of Fund Shares(1)
|
-2.48%
|
4.30%
|
3.14%
|
I-2 Return Before Taxes
|
-4.21%
|
6.50%
|
4.89%
|
I-3 Return Before Taxes
|
-4.20%
|
6.48%
|
4.88%
|
Class A Return Before Taxes
|
-9.74%
|
5.00%
|
4.03%
|
Class C Return Before Taxes
|
-6.20%
|
5.36%
|
3.68%
|
Bloomberg U.S. Aggregate Index (reflects no deductions
for fees, expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
ICE BofA SOFR Overnight Rate Index (reflects no
deductions for fees, expenses or taxes)(2)
|
5.20%
|
-
|
-
|