10/25/2024 | Press release | Distributed by Public on 10/25/2024 12:38
Share Class | Ticker
|
A | FGCAX
|
Institutional | FGCIX
|
Service | FGCSX
|
R6 | SRBRX
|
A
|
IS
|
SS
|
R6
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
1.00%
|
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
|
0.30%
|
0.30%
|
0.30%
|
0.30%
|
Distribution (12b-1) Fee
|
0.00%1
|
None
|
None
|
None
|
Other Expenses
|
0.43%
|
0.19%
|
0.44%
|
0.14%
|
Total Annual Fund Operating Expenses
|
0.73%
|
0.49%
|
0.74%
|
0.44%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.10)%
|
(0.11)%
|
(0.11)%
|
(0.07)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.63%
|
0.38%
|
0.63%
|
0.37%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A
|
$174
|
$331
|
$502
|
$997
|
IS
|
$50
|
$157
|
$274
|
$616
|
SS
|
$76
|
$237
|
$411
|
$918
|
R6
|
$45
|
$141
|
$246
|
$555
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
Since
Inception
|
A:
|
||||
Inception Date:
|
01/31/2014
|
|||
Return Before Taxes
|
3.74%
|
1.35%
|
N/A
|
1.33%
|
IS:
|
||||
Return Before Taxes
|
5.17%
|
1.81%
|
1.76%
|
|
Return After Taxes on Distributions
|
4.01%
|
1.00%
|
0.85%
|
|
Return After Taxes on Distributions and Sale of
Fund Shares
|
3.04%
|
1.04%
|
0.94%
|
|
SS:
|
||||
Return Before Taxes
|
4.80%
|
1.55%
|
1.50%
|
|
R6:
|
||||
Inception Date:
|
01/31/2014
|
|||
Return Before Taxes
|
5.18%
|
1.82%
|
N/A
|
1.50%
|
Bloomberg US Aggregate Bond Index1
(reflects no deduction for fees, expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
1.67%
|
Bloomberg 1-5 Year U.S. Government/Credit Index2
(reflects no deduction for fees, expenses or taxes)
|
4.89%
|
1.54%
|
1.43%
|
1.40%
|
Morningstar Short-Term Bond Funds Average3
(reflects no deduction for fees, expenses or taxes)
|
5.82%
|
1.71%
|
1.44%
|
1.41%
|