Quarterly Performance
Year-to-Date NAV and POP returns and yield are as of September 30, 2008.
All other returns are as of September 30, 2008.
Year-to-date returns are cumulative. All other performance is an average annual total return except for portfolios that are less than one year old, in which case the inception-to-date returns are cumulative.
Class A shares are subject to a maximum initial sales charge of 5.25%. Class B shares are subject to a contingent deferred sales charge (decreasing over 6 years).
Static Portfolios |
» Disclosure |
| NAV as of September 30, 2008 | POP as of September 30, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Future Trends Portfolio :A 1 | 13.34 | -19.69 | -23.16 | -0.81 | 4.35 | 0.90 | 13.82 | -22.50 | -25.85 | -1.98 | 3.61 | 0.41 | 1.56 | 07/02/01 |
|
Future Trends Portfolio
:A
2 Effective 06/03/02 |
13.34 | -19.69 | -23.16 | -0.81 | 4.35 | 0.90 | 13.34 | -23.90 | -27.19 | -2.58 | 3.23 | 0.15 | 1.56 | 07/02/01 |
| Equity Portfolio :A 1 | 14.10 | -21.88 | -24.11 | -0.16 | 5.40 | 1.68 | 14.61 | -24.62 | -26.77 | -1.34 | 4.65 | 1.18 | 1.44 | 07/02/01 |
|
Equity Portfolio
:A
2 Effective 06/03/02 |
14.10 | -21.88 | -24.11 | -0.16 | 5.40 | 1.68 | 14.10 | -25.98 | -28.10 | -1.94 | 4.27 | 0.92 | 1.44 | 07/02/01 |
| Fixed Income Portfolio :A 1 | 17.77 | -3.53 | -1.22 | 2.88 | 3.61 | 4.97 | 18.41 | -6.91 | -4.68 | 1.66 | 2.88 | 4.46 | 1.34 | 07/02/01 |
|
Fixed Income Portfolio
:A
2 Effective 06/03/02 |
17.77 | -3.53 | -1.22 | 2.88 | 3.61 | 4.97 | 17.77 | -8.59 | -6.41 | 1.05 | 2.50 | 4.20 | 1.34 | 07/02/01 |
| Short-Term Bond Portfolio :A 1 | 15.43 | 0.72 | 2.32 | 3.10 | 2.15 | 2.95 | 15.99 | -2.81 | -1.26 | 1.88 | 1.43 | 2.44 | 1.20 | 07/02/01 |
|
Short-Term Bond Portfolio
:A
2 Effective 06/03/02 |
15.43 | 0.72 | 2.32 | 3.10 | 2.15 | 2.95 | 15.43 | -4.57 | -3.05 | 1.26 | 1.06 | 2.19 | 1.20 | 07/02/01 |