Return Information. The following table illustrates year-to-date (“YTD”), trailing 12 months (“1-Year Return”), 3-Year Return, 5-Year Return, Average Annual Return (“AAR”) Since Inception, and cumulative total returns through June 30, 2024 (“Cumulative Total Return”), with and without upfront sales load, as applicable: YTD Return(1) 1-Year Return(2) 3-Year Return(3) 5-Year Return(4) AAR Since Inception(5) Cumulative Total Return(5) Cumulative Return Period Class FA (no sales load) 4.8% 9.9% 29.1% 68.1% 14.6% 93.7% February 7, 2018 – June 30, 2024 Class FA (with sales load) -2.0% 2.8% 20.7% 57.2% 12.7% 81.1% February 7, 2018 – June 30, 2024 Class A (no sales load) 4.4% 8.8% 24.9% 58.1% 12.7% 79.4% April 10, 2018 – June 30, 2024 Class A (with sales load) -4.5% -0.5% 14.3% 44.7% 10.3% 64.1% April 10, 2018 – June 30, 2024 Class I 4.3% 8.8% 25.1% 59.0% 13.1% 81.3% April 10, 2018 – June 30, 2024 Class T (no sales load) 3.9% 8.0% 23.0% 51.4% 11.2% 68.4% May 25, 2018 – June 30, 2024 Class T (with sales load) -1.0% 2.9% 17.2% 44.2% 9.9% 60.4% May 25, 2018 – June 30, 2024 Class D 4.3% 8.6% 25.1% 55.8% 11.7% 70.5% June 26, 2018 – June 30, 2024 Class S (no sales load) 4.8% 10.0% 31.3% N/A 14.9% 63.6% March 31, 2020 – June 30, 2024 Class S (with sales load) 1.2% 6.2% 26.7% N/A 13.6% 57.8% March 31, 2020 – June 30, 2024
Appears in 1 contract
Sources: Supplement to Prospectus
Return Information. The following table illustrates illustra tes year-to-date (“YTD”), trailing 12 months (“1-Year Return”), 3-Year Return, 5-Year Yea r Return, Average Annual Return (“AAR”) Since Inception, and cumulative total returns through June April 30, 2024 (“Cumulative Total Return”), with and without upfront sales load, as applicable: YTD Return(1) 1-Year Return(2) 3-Year Return(3) 5-Year Return(4) Return(4 AAR Since Inception(5) Cumulative Total Return(5) Cumulative Return Period Class FA (no sales load) 4.82.6% 9.98.7% 29.129.8% 68.168.6% 14.614.4% 93.789.6% February 7, 2018 – June April 30, 2024 Class FA (with sales load) -2.0-4.0% 2.81.7% 20.721.4% 57.257.7% 12.712.4% 81.177.3% February 7, 2018 – June April 30, 2024 Class A (no sales load) 4.42.3% 8.87.6% 24.925.6% 58.157.6% 12.712.5% 79.475.9% April 10, 2018 – June April 30, 2024 Class A (with sales load) -4.5-6.4% -0.5-1.5% 14.315.0% 44.744.2% 10.310.1% 64.160.9% April 10, 2018 – June April 30, 2024 Class I 4.32.4% 8.87.7% 25.125.9% 59.058.7% 13.112.9% 81.377.9% April 10, 2018 – June April 30, 2024 Class T (no sales load) 3.92.1% 8.07.1% 23.023.7% 51.450.9% 11.211.0% 68.465.5% May 25, 2018 – June April 30, 2024 Class T (with sales load) -1.0-2.7% 2.92.0% 17.217.8% 44.243.8% 9.99.7% 60.457.6% May 25, 2018 – June April 30, 2024 Class D 4.32.2% 8.67.6% 25.125.7% 55.855.2% 11.711.5% 70.567.2% June 26, 2018 – June April 30, 2024 Class S (no sales load) 4.82.8% 10.09.1% 31.332.2% N/A 14.914.8% 63.660.3% March 31, 2020 – June April 30, 2024 Class S (with sales load) 1.2-0.8% 6.25.3% 26.727.6% N/A 13.613.4% 57.854.7% March 31, 2020 – June April 30, 2024
Appears in 1 contract
Sources: Supplement to Prospectus