Monthly 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 :A 1 | 10.35 | -37.69 | -37.69 | -9.92 | -3.08 | -2.49 | 10.73 | -39.87 | -39.87 | -10.98 | -3.76 | -2.95 | 1.56 | 07/02/01 |
|
Future Trends Portfolio
:A
2 Effective 06/03/02 |
10.35 | -37.69 | -37.69 | -9.92 | -3.08 | -2.49 | 10.92 | -40.96 | -40.96 | -11.53 | -4.12 | -3.19 | 1.56 | 07/02/01 |
| Equity Portfolio :A 1 | 10.86 | -39.83 | -39.83 | -9.39 | -2.30 | -1.86 | 11.25 | -41.94 | -41.94 | -10.46 | -2.99 | -2.32 | 1.44 | 07/02/01 |
|
Equity Portfolio
:A
2 Effective 06/03/02 |
10.86 | -39.83 | -39.83 | -9.39 | -2.30 | -1.86 | 11.46 | -42.99 | -42.99 | -11.01 | -3.35 | -2.56 | 1.44 | 07/02/01 |
| Fixed Income Portfolio :A 1 | 17.68 | -4.02 | -4.02 | 2.58 | 3.00 | 4.73 | 18.32 | -7.38 | -7.38 | 1.37 | 2.27 | 4.24 | 1.34 | 07/02/01 |
|
Fixed Income Portfolio
:A
2 Effective 06/03/02 |
17.68 | -4.02 | -4.02 | 2.58 | 3.00 | 4.73 | 18.66 | -9.06 | -9.06 | 0.75 | 1.90 | 3.98 | 1.34 | 07/02/01 |
| Short-Term Bond Portfolio :A 1 | 15.41 | 0.59 | 0.59 | 2.96 | 2.10 | 2.83 | 15.97 | -2.93 | -2.93 | 1.74 | 1.37 | 2.34 | 1.20 | 07/02/01 |
|
Short-Term Bond Portfolio
:A
2 Effective 06/03/02 |
15.41 | 0.59 | 0.59 | 2.96 | 2.10 | 2.83 | 16.26 | -4.69 | -4.69 | 1.12 | 1.00 | 2.09 | 1.20 | 07/02/01 |