Quarterly Performance
Year-to-Date NAV and POP returns and yield are as of December 31, 2008.
All other returns are as of December 31, 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 December 31, 2008 | POP as of December 31, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Future Trends Portfolio :B 4 | 9.15 | -38.22 | -38.22 | -10.70 | -3.89 | -1.68 | 9.15 | -40.69 | -40.69 | -11.60 | -4.09 | -1.87 | 2.31 | 09/30/03 |
| Equity Portfolio :B 4 | 9.58 | -40.31 | -40.31 | -10.16 | -3.15 | -0.81 | 9.58 | -42.70 | -42.70 | -11.06 | -3.34 | -1.00 | 2.19 | 09/30/03 |
| Fixed Income Portfolio :B 4 | 11.37 | -4.69 | -4.69 | 1.70 | 2.14 | 2.48 | 11.37 | -8.51 | -8.51 | 0.72 | 1.95 | 2.30 | 2.09 | 09/30/03 |
| Short-Term Bond Portfolio :B 4 | 10.61 | -0.19 | -0.19 | 2.10 | 1.21 | 1.13 | 10.61 | -4.18 | -4.18 | 1.13 | 1.02 | 0.95 | 1.95 | 09/30/03 |