^Due to uncertainty surrounding the Federal Budget announcement
eliminating certain tax benefits associated with character
conversion transactions including forward contracts, the indicated
corporate class funds are closed to new purchases effective April
5, 2013, with the exception of purchases within certain systematic
plans. These systematic plans will be closed to new purchases on
April 19, 2013.
All funds are series A unless otherwise specified.
*In accordance with applicable securities laws, performance of the
indicated series of the funds has been calculated from the date of
a material fund merger or reorganization.
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