Lmamx fact sheet

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TCW Total Return Bond Fund Barclays U.S. Aggregate Bond Index Source: TCW, FactSet 3 Includes U.S. Treasuries, U.S. Agencies, and Developed Market Sovereigns. 4 Other can include Futures, Options or Swaps, if applicable. 5 U.S. Treasury bucket includes all securities backed by the full faith and credit of the U.S. Government.

FUND FACTS Inception Date 5/3/2010 Total Net Assets (millions) $487.0 Management Fee 0.70% Gross Expense Ratio A 1.16% Net Expense Ratio Y 0.92% Gross Expense Ratio Y 0.94% Total Holdings 182 Total Net Assets and Number of Holdings represent all share classes. The Net Expense Ratio reflects contractual TCW Total Return Bond Fund Barclays U.S. Aggregate Bond Index Source: TCW, FactSet 3 Includes U.S. Treasuries, U.S. Agencies, and Developed Market Sovereigns. 4 Other can include Futures, Options or Swaps, if applicable. 5 U.S. Treasury bucket includes all securities backed by the full faith and credit of the U.S. Government. Basketball stats sheets

• The Semper MBS Total Return Fund seeks to provide a high level of risk-adjusted current incomeandcapitalappreciation. • Under normal market conditions, the Fund invests at least 80% of its net assets in Mortgage-Backed Securities (MBS), including Residential MBS (RMBS) and Commercial MBS (CMBS).

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You should consider the MainGate MLP Fund's ("Fund") investment objectives, risks, charges and expenses carefully before investing. For a prospectus that contains this and other information, click here. Ebsco capitalFIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. 500 SALEM STREET, SMITHFIELD, RI 02917 Personal and orkplace brokerage products provided by Fidelity Brokerage Services LC, Member NYSE, SIPC, 00 Salem Street, Smithfield, RI 02917. NATIONAL TAX FREE FUND OVERALL MORNINGSTAR RATING‡ ★★★★ Morningstar rated the Lord Abbett National Tax Free Fund class A share 4, 4 and 4 stars among 147, 133 and 110 Muni National Long Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2019, respectively. Morningstar Rating for other share Second Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Lazard Asset Management LLC Asset Class International - Large Blend Primary Index MSCI EAFE (net) Broad Based Index MSCI ACWI ex USA Index Net Assets $2,501.9 Million Inception Date 10/29/1991 Ticker LZIEX Gross Expense Ratio 0.81% Morningstar Category Foreign Large Blend ...

1 GROWTH OF $10,000: A graphical measurement of a portfolio's gross return that simulates the performance of an initial investment of $10,000 over the given time period. . The example provided does not reflect the deduction of investment advisory fees which would reduce an investor's ret

With a legacy dating back over 50 years, ClearBridge Investments is a leading global equity manager committed to delivering differentiated long-term results through authentic active management. Pioneer rs 323 datasheet

On 4/1/05, FMI Winslow Growth Fund was reorganized as MainStay Large Cap Growth Fund Class A shares. Performance for MainStay Large Cap Growth Fund Class A shares includes the historical performance of FMI Winslow Growth Fund from inception (7/1/95) through 3/31/05 adjusted to reflect the applicable sales charge and fees and expenses.

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Matthews Asia Small Companies Fund MSCI AC Asia ex Japan Small Cap Index 3,4 The performance data and graph do not reflect the deduction of taxes that a shareholder would pay on dividends, capital gain distributions or redemption of fund shares. Values are in US$. Source: BNY Mellon Investment Servicing (US) Inc. FUND FACTS Inception Date 5/3/2010 Total Net Assets (millions) $487.0 Management Fee 0.70% Gross Expense Ratio A 1.16% Net Expense Ratio Y 0.92% Gross Expense Ratio Y 0.94% Total Holdings 182 Total Net Assets and Number of Holdings represent all share classes. The Net Expense Ratio reflects contractual