|
|
| WAYAX |
Western Asset High Yield Port A |
3.73 |
5.60 |
0.13 |
1.99 |
2.48 |
3.57 |
04/30/2012 |
1.05 |
| WAUAX |
Western Asset Total Ret Unconst A |
-0.44 |
2.51 |
-4.43 |
-0.57 |
0.58 |
0.95 |
04/30/2012 |
1.49 |
| WAPAX |
Western Asset Core Plus Bond Class A |
-5.07 |
-0.87 |
-8.04 |
-1.26 |
0.71 |
0.98 |
04/30/2012 |
0.84 |
| WABAX |
Western Asset Core Bond Class A |
-4.36 |
-0.48 |
-7.49 |
-1.15 |
0.63 |
0.77 |
04/30/2012 |
0.84 |
| VVOCX |
Invesco Value Opportunities Class C |
-1.47 |
2.14 |
19.60 |
9.70 |
6.91 |
5.50 |
06/25/2001 |
1.93 |
| VVOAX |
Invesco Value Opportunities Class A |
-0.89 |
2.87 |
20.45 |
10.47 |
7.67 |
6.26 |
06/25/2001 |
1.22 |
| VUSCX |
Invesco Quality Income Class C |
-4.59 |
-1.32 |
-6.73 |
-1.92 |
-0.47 |
2.36 |
08/13/1993 |
1.70 |
| VSMCX |
Invesco Small Cap Value Class C |
2.89 |
5.77 |
23.94 |
12.37 |
8.24 |
9.67 |
06/21/1999 |
1.87 |
| VSCAX |
Invesco Small Cap Value Class A |
3.40 |
6.47 |
24.80 |
13.16 |
9.03 |
10.49 |
06/21/1999 |
1.12 |
| VMICX |
Invesco Municipal Income Class C |
-4.02 |
1.12 |
-3.94 |
-0.55 |
1.21 |
2.65 |
08/13/1993 |
1.76 |
| VKMMX |
Invesco Municipal Income Class A |
-3.30 |
1.98 |
-3.21 |
0.20 |
1.97 |
4.14 |
08/01/1990 |
1.01 |
| VKMGX |
Invesco Quality Income Class A |
-4.04 |
-0.65 |
-6.02 |
-1.20 |
0.27 |
5.14 |
05/31/1984 |
0.94 |
| VKLMX |
Invesco Intermediate Term Muni Inc A |
-1.43 |
2.79 |
-1.87 |
0.70 |
1.78 |
3.83 |
05/28/1993 |
0.91 |
| VKLCX |
Invesco Interm Trm Muni Inc Class C |
-2.02 |
1.95 |
-2.60 |
-0.06 |
1.02 |
2.87 |
10/19/1993 |
1.66 |
| VAFCX |
Invesco American Franchise Class C |
20.55 |
16.68 |
1.97 |
9.92 |
9.98 |
8.60 |
06/23/2005 |
1.76 |
| VAFAX |
Invesco American Franchise Class A |
21.30 |
17.53 |
2.74 |
10.75 |
10.81 |
9.40 |
06/23/2005 |
1.01 |
| VADAX |
Invesco Equally-Weighted S&P 500 Class A |
-2.74 |
-1.22 |
9.54 |
8.13 |
8.70 |
8.47 |
07/28/1997 |
0.52 |
| TWWOX |
American Century Tax Free Bond A |
-2.18 |
1.42 |
-2.22 |
0.70 |
1.30 |
1.87 |
03/01/2010 |
0.72 |
| TWUAX |
American Century Ultra A |
22.18 |
15.61 |
5.97 |
13.18 |
13.15 |
8.62 |
10/02/1996 |
1.22 |
| TWGAX |
American Century International Growth A |
-2.95 |
6.46 |
-2.85 |
3.12 |
2.54 |
5.16 |
10/02/1996 |
1.42 |
| More Fund Metrics... |
Performance returns are calculated as of 10/31/2023.
Important Disclosures:
This listing does not reflect a ranking by Primerica Shareholder Services nor is it to be construed, as a determination by Primerica Shareholder Services, that one fund is in any way superior or inferior to another fund. The performance shown represents past performance and is not a guarantee of future results. The investment returns and principal value of an investment will vary and shares when redeemed may be worth more or less than their original cost when sold. Funds that invest in foreign stocks may involve additional risks, including political and economical instability, currency risk, foreign taxes and foreign regulation. To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's prospectus which can obtained by contacting a PFS Investments, Inc. Representative. Read the prospectus carefully before investing.
The performance figures that exclude sales charges assume reinvestment of dividends and capital gains at net asset value and do not reflect sales charges or transaction fees. If sales charges and transaction fees were reflected, they would reduce the performance quoted. The performance figures including sales charges do reflect the deduction of the maximum applicable sales charges and/or transaction fees. In all cases, Year-to-Date returns are cumulative and do not reflect sales charges. If sales charges and transaction fees were reflected, they would reduce the performance quoted. Each fund may have more than one class of shares. The search results for any particular search will show only the class(es) of a fund whose performance numbers meet the parameters for that search. More information about each class and performance is available in the fund's prospectus.
The gross expense ratio, often referred to as the Annual Operating Expense, is the percentage of fund assets used to pay for operating expenses and management fees, including 12b-1 fees, administrative fees, and all other asset-based costs incurred by the fund, except brokerage costs. The net expense ratio is the percentage of fund assets, net of reimbursements, used to pay for operating expenses and management fees, including 12b-1 fees, administrative fees, and all other asset-based costs incurred by the fund, except brokerage costs. Fund expenses are reflected in the fund's NAV. Sales charges are not included in the expense ratio but may be found in the fund's prospectus. The expense ratio for fund of funds is the aggregate expense ratio as defined as the sum of the wrap or sponsor fees plus the estimated weighted average of the underlying fund fees. The gross expense ratio and net expense ratio are collected annually from a fund's prospectus. Expenses reduce the return of the investment option.
In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. Products of companies in which technology funds invest may be subject to severe competition and rapid obsolescence. Primerica Shareholder Services has not advised you as to the suitability or appropriateness of the fund listed here in light of your particular financial circumstances or needs.
Investments are offered by PFS Investments, Inc. located at 1 Primerica Parkway, Duluth, GA 30099.
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