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performance Table
performance Table
 
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annualReturns Table
annualReturns Table
 
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annualROR Table
annualROR Table
 
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pricing Table
pricing Table
 
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holdings Table
holdings Table
 

Important Characteristics Information

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Benchmark Toggle
statistics Table
statistics Table
 

Important Characteristics Information

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Benchmark Toggle
portfolioAnalysis Table
portfolioAnalysis Table
 
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esgInformation Table
esgInformation Table
 

Important Performance Information

Class I shares are only available to certain qualifying institutional investors.
4

The Fund's investment strategy was changed on 31 January 2011; performance shown prior to this date reflects the Fund's prior investment strategy.

5The Fund's investment strategy was changed on 22 August 2011; performance shown prior to this date reflects the Fund's prior investment strategy.
6

The fund's investment policies changed to permit increased derivatives usage on 31 October 2014; performance shown before this date reflects the fund’s policies prior this change.

7The Fund's investment strategy was changed on 29 June 2016; performance shown prior to this date reflects the Fund's prior investment strategy.
8The Fund's investment strategy was changed on 1 August 2018; performance shown prior to this date reflects the Fund's prior investment strategy.

Other disclosure:
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