As interest rates rise, bond prices fall. Debt or fixed income securities such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, illiquid securities risk, concentration risk, and income risk. Mutual fund investing involves risk principal loss is possible. * Unless you are eligible for a waiver, you may be assessed a contingent deferred sales charge (CDSC) of 1% if you redeem any of your shares within 18 months of purchase. For Class R3 shares the annual distribution and service fee (12b-1) is 0.50%. For Class C shares a CDSC of 1% on redemptions within 12 months of purchase. For Class A shares unless you are eligible for a waiver, you may be assessed a CDSC of 1% if you redeem any of your shares within 18 months of purchase. *CDSC information: Sales charges of 0.00% are subject to a contingent deferred sales charge (CDSC). The TEY is based on the Fund’s SEC 30-Day Yield on the indicated date and the combined federal and state (if applicable) income tax rate shown.
With respect to investments that generate qualified dividend income that is taxable at a rate lower than an individual’s ordinary graduated tax rate, the TEY would be lower. The Taxable-Equivalent Yield represents the yield that must be earned on a fully taxable investment in order to equal the yield of the Fund on an after-tax basis at a specified tax rate. The SEC 30-Day Yield is computed under an SEC standardized formula and is based on the maximum offer price per share. Past performance does not guarantee future results. Please see the Mutual fund pricing guide for more complete information and important disclosures regarding this section. *** The Taxable-Equivalent Yield for a Fund’s share class with a negative SEC 30-Day Yield is not provided because it does not represent the yield that must be earned on a taxable investment in order to equal the yield of the Fund on an after-tax basis and therefore does not provide a meaningful comparison of the Fund’s yield against the yield of a taxable investment at the assumed tax rate.
**A negative SEC 30-Day Yield results when accrued expenses of the past 30 days exceed the income generated during the past 30 days. For Class C sharesa CDSC of 1% on redemptions within 12 months of purchase.
For Class A shares unless you are eligible for a waiver, you may be assessed a CDSC of 1% if you redeem any of your shares within 18 months of purchase. * CDSC information:Sales charges of 0.00% are subject to a contingent deferred sales charge (CDSC). Returns for periods longer than 8 years for Class C shares reflect the performance of Class A shares after the deemed 8-year conversion to Class A shares within such periods. Class R6 shares have no sales charge and are available to certain qualified retirement plans and other investors as set forth in the statement of additional information.Įffective March 2021, Class C shares automatically convert to Class A shares 8 years after purchase. Class R3 shares have no sales charge and are available only to certain retirement plan clients. Class I shares have no sales charge and may be purchased by specified classes of investors. Returns assume reinvestment of dividends and capital gains.Ĭlass C shares have a 1% CDSC for redemptions within less than one year, which is not reflected in the one-year total return. Returns without sales charges would be lower if the sales charges were included. Total returns for a period of less than one year are cumulative. Current performance may be higher or lower than the performance shown. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. You can review the disclosure required for the state in which you reside: KY, MD, PA, WI - All Other States.Returns quoted represent past performance which is no guarantee of future results. Although Medi-Share does not rely on such express exemptions, Medi-Share has elected to publish theses notices. Certain states expressly exempt from insurance regulation healthcare sharing ministries that, among other things, post a specific notice. Medi-Share members are exempt from the individual mandate in the Patient Protection and Affordable Care Act. Neither CCM nor any Medi-Share member assume any legal obligation to share in the payment of any medical expense incurred by another Medi-Share member. Medi-Share is not insurance and is not regulated as insurance. Medi-Share members voluntarily share each other's medical expenses in accordance with guidelines adopted by the members and administered by CCM. Medi-Share is a nonprofit health care sharing ministry of Christian Care Ministry, Inc ("CCM").
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