A highly liquid secondary market may not exist for the commodity-linked structured notes the Fund invests in, and there can be no assurance that a highly liquid secondary market will develop. Investments in syndicated bank loans generally offer a floating interest rate and involve special types of risks.securities, due to the impact of diplomatic, political or economic developments in the country in question (investments in emerging markets securities are generally subject to an even greater level of risks). The Fund’s investments in foreign securities carry additional risks when compared to U.S.The Fund’s investments in other investment vehicles subject the Fund to those risks and expenses affecting the investment vehicle.Investments in reverse repurchase agreements expose the Fund to the many of the same risks as investments in derivatives.Instruments and strategies (such as borrowing transactions and reverse repurchase agreements) may provide leveraged exposure to a particular investment, which will magnify any gains or losses on those investments.Certain of the derivative instruments are also subject to the risks of counterparty default and adverse tax treatment. The Fund may invest in derivative instruments, which may be more volatile and less liquid, increasing the risk of loss when compared to traditional securities.Theoretically, stocks sold short have the risk of unlimited losses. You risk paying more for a security than you received from its sale. The use of short selling involves increased risks and costs.Leveraging will exaggerate the effect on net asset value of any increase or decrease in the market value of the Fund’s portfolio. When market conditions are deemed appropriate, the Fund may leverage to the full extent permitted by its investment policies and restrictions and applicable law.The intrinsic value of the underlying stocks in which the Fund invests may never be realized or the stock may decline in value.The Fund’s exposure to high yield securities may subject the Fund to greater volatility.In general, bond prices rise when interest rates fall and vice versa. The Fund’s market value will change in response to interest rate changes and market conditions among other factors.This Fund may not be suitable for all investors. Unsubsidized SEC 30-day yield is what the yield would have been had no fee waivers and/or expense reimbursement been in place. It reflects dividends and interest ("income") earned during the most recent 30-day period after the deduction of the fund’s expenses and is calculated by dividing the income per share by the maximum offering share price on the last day of the period. ‡SEC 30-day yield is a standard yield calculation developed by the SEC that allows for fairer comparisons of bond funds. This rate does not represent the total return of a fund. †The annualized rate an investor would receive if the most recent fund distribution stayed the same going forward. Returns reflect the reinvestment of dividends. Partial year returns are cumulative, not annualized. For additional information, see the fund's prospectus.ĭata is subject to change on a daily basis. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. For performance periods that begin prior to, a 4.75% load was used and for performance periods that begin after, a 4.00% load was used. Effective the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. Class A-shares have a maximum sales charge of 4.00%. Returns for performance under one year are cumulative, not annualized. Load performance reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Performance displayed represents past performance which is no guarantee of future results.
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