1-Day Change: 0.00 (0.00%) 11/30/2020 . Investors can qualify for breakpoints through a single purchase of Class A mutual fund shares, with a letter of intent (LOI) or through rights of accumulation (ROA). Mutual Fund Shareholders. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. Equity Fund Sales Charges. International Research Enhanced Equity Fund (OEIAX) International Value Fund (JFEAX) SPECIALTYFUNDS Equity Premium Income Fund (JEPAX) Hedged Equity Fund (JHQAX) International Hedged Equity Fund (JIHAX) Opportunistic Equity Long/Short Fund (JOELX) Realty Income Fund (URTAX) Research Market Neutral Fund (JMNAX) ASSETALLOCATIONFUNDS Macro Opportunities Fund … Net Asset Value: $10.84. Mutual funds, closed-end funds and exchange-traded funds are subject to market, exchange rate, political, credit, interest rate, and prepayment risks, which vary depending on the type of fund. $100,000 to $250,000. Class A Shares. International investments involve special risks, including currency fluctuations and political and economic instability. The investment level at which the fund offers a discount is known as a breakpoint. Goldman Sachs Asset Management is one of the world’s leading investment managers. The mutual funds shown may have experienced negative performance during one or more of the time periods represented by the Morningstar ratings shown. Fidelity.com * Online trading, ETFs, Mutual Funds, IRAs, & Retirement for Individual Investors; 401(k) Participants & Employees of Corporations * Account balances, investment options, contributions, and tools. Mutual funds distributed by Janus Henderson Distributors. For questions about Mutual Funds, please call Legg Mason Shareholder Services at 1-800-822-5544 or visit Legg Mason's website. Principal loss is possible. Here are the basics of the letter of intent and how it can help you as an investor. We offer custom solutions, collective investments and locally registered funds in many jurisdictions around the world through our affiliated companies. Sell. Fuss, Eagan, Stokes and Kennedy - value, diversification. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. return to the open-end mutual fund rating breakpoints for that category. Ameriprise Financial. The overall rating for an ETF is federated prime cash successfully subscribed to change and investors and gain insight from that best describes you. Loomis Sayles Bond Fund seeks high total investment return through a combination of current income and capital appreciation. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Breakpoint Schedule . Call 1-800-225-6292 or visit our fund information page for the most recent performance results. 1-Day Change: +0.01 (0.09%) 11/30/2020 … $750,000 to $1 million. Net Asset Value: $11.88. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. 5.75%. Mutual Funds Stocks ETFs Bonds Best Investments ... Federated Hermes Shrt-Interm TR Bd A FGCAX Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. Less than $25,000. Breakpoints. In addition to normal risks associated with investing, narrowly focused investments typically exhibit higher volatility. 6003. MainStay Funds Trust: MainStay MacKay New York Tax Free Opportunities Fund; Class I Shares. Mutual funds, closed-end funds and exchange-traded funds are subject to market, exchange rate, political, credit, interest rate, and prepayment risks, which vary depending on the type of fund. A breakpoint is a discount that investors can receive in order for making a bulk purchase of mutual fund shares. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester AMT-Free NY Muni Fd; Cls C Shs. Current performance may be lower or higher than the performance data quoted. 4.50%. Investors should carefully consider the investment objectives and risks as well as charges and expenses of a mutual fund or ETF before investing. ; 403(b) & 457(b) Participants & Employees of Non-Profits * Account balances, investment options, contributions, and tools. Growth funds Growth-and-income funds Equity-income funds Balanced funds. International investments involve special risks, including currency fluctuations and political and economic instability. Intermediate- and Limited-Term Fixed Income Funds 1; Account/Purchase Size Sales Charges Dealer Commission; Less than $100,000: 2.25%: 2.00%: $100,000 – $249,999 Strongly over the prime cash socially responsible investing, taxes are breakpoints. See the pricing details for each. 5.00%. Across 33 offices worldwide, we extend these global capabilities to the world’s leading pension plans, sovereign wealth funds, central banks, insurance companies, financial institutions, endowments, foundations, individuals and family offices, for whom we invest or advise on more than $1 trillion of assets. 3.50%. ETFs distributed by ALPS Distributors, Inc. ALPS is not affiliated with Janus Henderson or any of its subsidiaries. Detailed Quote | Set Alert . From annuities to mutual funds, Federated Hermes offers a broad array of asset management products to customers worldwide. Each fund may offer several breakpoints, but generally, the bigger the investment, the bigger the discount. See Federated Hermes Cptl Inc Fd (CAPAX) mutual fund ratings from all the top fund analysts in one place. Ratings and rankings are based on past performance, which is no guarantee of future results. Home / Products & Performance / Mutual Funds / Shareholder FAQs / Breakpoint Schedule. The prospectus, containing this and other important information, can be obtained from your financial advisor, the AIG Funds Sales Desk at 800-858-8850, ext. Purchase amount and account value. Mutual funds that carry front-end sales charges may offer discounts on those fees, depending on the size of the investment. $500,000 to $750,000. Sales Charges and Breakpoints for Class A Shares. Federated MDT Balanced Fund Portfolio of Federated MDT Series A mutual fund seeking the possibility of long-term growth of capital and income by investing in a combination of equity and fixed-income securities. CLASS A SHARES FRONT-END SALES CHARGE WAIVERS AVAILABLE AT AMERIPRISE FINANCIAL: The following information applies to Class A shares purchases if you have an account with or otherwise purchase Fund shares through Ameriprise Financial: Effective April 30, 2018, shareholders purchasing Fund … Performance is historic and does not guarantee future results. Custom Solutions. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. $50,000 to $100,000. The investment levels at which the discounts become available are called “breakpoints.” When your initial mutual fund investment exceeds a specified amount, or breakpoint, you may qualify for a volume discount. $250,000 to $500,000. Sales Charges Information – Hartford Mutual Funds Classes of Shares INVESTOR REQUIREMENTS This section describes investor requirements for each class of shares offered by Hartford mutual funds. Shares of mutual funds are not deposits of, or guaranteed or endorsed by, any financial institution; are not insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other agency; and involve risk, including the possible loss of the principal amount invested. $25,000 to $50,000. Total Expense Ratio: 1.62%. Ameriprise Financial . Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. See Federated Hermes Kaufmann Sm Cp Fd (FKASX) mutual fund ratings from all the top fund analysts in one place. For Individuals. We offer several share classes for our regular mutual funds, CollegeAmerica® 529 college savings plan and ABLEAmerica℠ accounts. Thornburg Limited Term Bond Funds and Short and Ultra Short Funds. Buy. 1.50%. Federated International Strategic Value Dividend Fund A Portfolio of Federated Equity Funds A mutual fund seeking to provide income and long-term capital appreciation by investing primarily in equity securities of companies based in countries outside of the United States, consisting principally of high dividend-paying stocks with dividend growth potential. Investments in mutual funds involve risks. 2.00%. The term “fund family,” used herein, shall refer to the Federated Hermes mutual funds. Mutual fund investing involves risk. An LOI allows investors to receive breakpoint discounts based on a commitment to buy a specified number of shares over a period of time, usually 13 months. fund share classes or mutual fund breakpoints, you can also review the investor alerts via the Financial Industry Regulatory Authority (FINRA) website. In order to reach a breakpoint with a mutual fund, some companies will allow you to use a letter of intent. The term “fund family,” used herein, shall refer to the Federated mutual funds. With certain limited exceptions, the funds are generally available only to shareholders residing in the United States and employees of Janus Henderson or its affiliates. return to the open-end mutual fund rating breakpoints for that category. The overall rating for an ETF is 2.50%. Each Hartford Fund (each a “Fund” and collectively, the “Funds”) may, in its sole discretion, modify or waive the eligibility requirements for purchases of any class of its shares. 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