24/07/2024 | Press release | Distributed by Public on 24/07/2024 20:48
Share Class | Ticker
|
A | FGUAX
|
Institutional | FGUSX
|
Service | FEUSX
|
R6 | FGULX
|
A
|
IS
|
SS
|
R6
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
None
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original
purchase price or redemption proceeds, as applicable)
|
None
|
None
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price)
|
None
|
None
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
None
|
None
|
Exchange Fee
|
None
|
None
|
None
|
None
|
A
|
IS
|
SS
|
R6
|
|
Management Fee
|
0.25%
|
0.25%
|
0.25%
|
0.25%
|
Distribution (12b-1) Fee
|
None
|
None
|
0.00%1
|
None
|
Other Expenses
|
0.32%2
|
0.18%
|
0.44%
|
0.14%
|
Total Annual Fund Operating Expenses
|
0.57%
|
0.43%
|
0.69%
|
0.39%
|
Fee Waivers and/or Expense Reimbursements3
|
(0.16)%
|
(0.17)%
|
(0.33)%
|
(0.15)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.41%
|
0.26%
|
0.36%
|
0.24%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A
|
$58
|
$183
|
$318
|
$714
|
IS
|
$44
|
$138
|
$241
|
$542
|
SS
|
$70
|
$221
|
$384
|
$859
|
R6
|
$40
|
$125
|
$219
|
$493
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
A:
|
|||
Return Before Taxes
|
5.06%
|
1.60%
|
0.95%
|
IS:
|
|||
Return Before Taxes
|
5.10%
|
1.80%
|
1.27%
|
Return After Taxes on Distributions
|
2.91%
|
1.00%
|
0.71%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
2.99%
|
1.03%
|
0.73%
|
SS:
|
|||
Return Before Taxes
|
5.11%
|
1.71%
|
1.18%
|
R6:
|
|||
Return Before Taxes
|
5.13%
|
1.82%
|
1.21%
|
Bloomberg US Aggregate Bond Index1
|
5.53%
|
1.10%
|
1.81%
|
ICE BofA US 6-Month Treasury Bill Index2
(reflects no deduction for fees, expenses or taxes)
|
5.14%
|
2.02%
|
1.40%
|