08/01/2024 | Press release | Distributed by Public on 08/01/2024 10:53
Share Class:
|
Inst
|
I-2
|
I-3
|
A
|
C
|
Ticker:
|
PCEIX
|
PCEPX
|
PCEWX
|
PCEBX
|
PCECX
|
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
|
2.25%
|
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
|
0.50%
|
0.60%
|
0.70%
|
0.65%
|
0.65%
|
Distribution and/or Service (12b-1) Fees
|
N/A
|
N/A
|
N/A
|
0.25%
|
1.00%
|
Other Expenses(1)
|
0.11%
|
0.11%
|
0.11%
|
0.11%
|
0.11%
|
Total Annual Fund Operating Expenses
|
0.61%
|
0.71%
|
0.81%
|
1.01%
|
1.76%
|
Fee Waiver and/or Expense Reimbursement(2)
|
N/A
|
N/A
|
(0.05%)
|
N/A
|
N/A
|
Total Annual Fund Operating Expenses
After Fee Waiver and/or Expense
Reimbursement
|
0.61%
|
0.71%
|
0.76%
|
1.01%
|
1.76%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$62
|
$195
|
$340
|
$762
|
I-2
|
$73
|
$227
|
$395
|
$883
|
I-3
|
$78
|
$254
|
$445
|
$997
|
Class A
|
$326
|
$539
|
$770
|
$1,433
|
Class C
|
$279
|
$554
|
$954
|
$1,875
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$326
|
$539
|
$770
|
$1,433
|
Class C
|
$179
|
$554
|
$954
|
$1,875
|
Best Quarter
|
June 30, 2020
|
8.11%
|
Worst Quarter
|
June 30, 2022
|
-5.85%
|
Year-to-Date
|
June 30, 2024
|
0.54%
|
1 Year
|
Since
Inception
|
Inception
Date
|
|
Institutional Class Return Before Taxes
|
8.82%
|
0.38%
|
12/10/2019
|
Institutional Class Return After Taxes on
Distributions(1)
|
7.40%
|
-1.01%
|
|
Institutional Class Return After Taxes on
Distributions and Sales of Fund Shares(1)
|
5.18%
|
-0.30%
|
|
I-2 Return Before Taxes
|
8.71%
|
0.27%
|
12/10/2019
|
I-3 Return Before Taxes
|
8.66%
|
0.22%
|
12/10/2019
|
Class A Return Before Taxes
|
5.99%
|
-0.58%
|
12/10/2019
|
Class C Return Before Taxes
|
6.58%
|
-0.78%
|
12/10/2019
|
Bloomberg Global Aggregate (USD Hedged)
Index (reflects no deductions for fees, expenses or
taxes)
|
7.15%
|
-0.24%
|
|
Bloomberg MSCI Global Green Bond Index, USD
Hedged (reflects no deductions for fees, expenses
or taxes)
|
9.55%
|
-1.40%
|