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Data Communiqué’s Enterprise-Wide Publishing Solution

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Content Management and Automated Publishing Solutions

n Fund Accounting Systemn Exceln Word

Fund Administration

Legal Department

n Wordn Excel

Marketing Communications

n Desktop Publishingn Performance Systemn Wordn Style Guide/Digital Assets

ABOUT THE FUND

3 The Fund’s Investment Objectiveand Investment Strategies

Main Risks of Investing in the Fund

The Fund’s Past Performance

Fees and Expenses of the Fund

About the Fund’s Investments

How the Fund is Managed

3

6

7

10

14

MANAGEMENTCOMMENTARIESAND ADDITIONALDISCLOSURES

3 Letter to Shareholders

5 Market Recap and Outlook

PDF XML

XBRL

HTMLOK

PDF EDGAR

EDGAR

OK

PDFOK

COLLABORATIVE WORKFLOW

ABOUTYOUR ACCOUNT

16 How to Buy SharesClass A SharesClass B SharesClass C SharesClass I Shares

27 Special Investor Services

Investment Funds Internet WebsiteRetirement Plans

DocuBuilderCONTENT REPOSITORY

PUBLISHING SYSTEM


PUBLISHING SYSTEM

Fund Complex Branding


PUBLISHING SYSTEM

ANNUAL REPORTAND FINANCIALSTATEMENTS

8 Top Holdings and Allocations

10 Fund Performance Discussion

18 Fund Expenses

27 Financial Highlights

31 Note to Financial Statements

39 Report of IndependentRegistered Public Accounting Firm

40 Federal Income Tax Information