Returns Summary1,2

Returns Summary as of May 31, 2022
Since NAV InceptionOne-Year Trailing 12-MonthThree-Year AnnualizedFive-Year AnnualizedGross/Net Expense Ratio3
Class I Share-0.68%3.66%/2.18%

The data quoted represents past performance and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more less than their original cost. Current performance may be lower or higher than the performance quoted above. Returns quoted for less than one year are cumulative.

Performance by Period

Monthly Performance
JanuaryClass I Share
FebruaryClass I Share
MarchClass I Share
AprilClass I Share-0.64%
MayClass I Share-0.04%
JuneClass I Share
JulyClass I Share
AugustClass I Share
SeptemberClass I Share
OctoberClass I Share
NovemberClass I Share
DecemberClass I Share

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