This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.
Holdings are subject to change.
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
| Industrial | 63.00% |
| Financial Institutions | 27.77% |
| Utility | 8.09% |
| Cash and/or Derivatives | 0.95% |
| Treasury | 0.18% |
Allocations are subject to change.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
Total Return (%) | 4.75 | - | - | - | 4.85 |
Market Price (%) | 4.77 | - | - | - | 4.93 |
Benchmark (%) | 4.73 | - | - | - | 4.80 |
After Tax Pre-Liq. (%) | 2.96 | - | - | - | 3.11 |
After Tax Post-Liq. (%) | 2.79 | - | - | - | 2.96 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.091617 | $0.091617 | $0.000000 | $0.000000 | $0.000000 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.090861 | $0.090861 | $0.000000 | $0.000000 | $0.000000 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.090764 | $0.090764 | $0.000000 | $0.000000 | $0.000000 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.091778 | $0.091778 | $0.000000 | $0.000000 | $0.000000 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.028359 | $0.028359 | $0.000000 | $0.000000 | $0.000000 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.102993 | $0.088301 | $0.014692 | $0.000000 | $0.000000 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.093356 | $0.093356 | $0.000000 | $0.000000 | $0.000000 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.093648 | $0.093648 | $0.000000 | $0.000000 | $0.000000 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.093457 | $0.093457 | $0.000000 | $0.000000 | $0.000000 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 07, 2025 | $0.094469 | $0.094469 | $0.000000 | $0.000000 | $0.000000 |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.