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Average Annual Total Returns (%) as of: Quarter End (9/30/18) , at NAV
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As of 12/11/18

Average Annual Total Returns (%) as of 9/30/18
  • A

Expense Ratio (%)

 
 
Fund Name NAV
  • B
Daily Change YTD (%)
1 Yr 3 Yr 5 Yr 10 Yr Life Gross Net

Domestic Equity

MF
 
Capital Appreciation Fund Y - OTCYX $62.63 down -$0.03 -0.71 19.80 15.00 13.15 10.79 7.17 11/3/97 0.80 0.80
MF
 
Discovery Fund Y - ODIYX
  • C
$76.55 down -$0.33 1.35 31.07 18.88 12.35 13.54 9.39 6/1/94 0.87 0.87
MF
 
Discovery Mid Cap Growth Fund Y - OEGYX
$20.01 up $0.01 -2.17 23.11 16.32 12.79 12.31 8.07 11/1/00 0.87 0.87
MF
 
Dividend Opportunity Fund Y - OSVYX $22.09 down -$0.04 -4.00 9.34 12.10 9.03 7.56 6.40 2/27/04 0.88 0.88
MF
 
Equity Income Fund Y - OYEIX $27.67 down -$0.08 -5.83 7.82 10.54 7.80 8.63 2/28/11 0.80 0.80
MF
 
Main Street All Cap Fund® Y - OMSYX $17.41 down -$0.01 -5.18 11.43 13.37 10.15 10.05 7.76 9/25/00 0.91 0.91
MF
 
Main Street Fund® Y - MIGYX $41.50 down -$0.03 -2.27 9.24 14.31 12.09 11.24 7.95 11/1/96 0.67 0.67
MF
 
Main Street Mid Cap Fund® Y - OPMYX
$24.14 down -$0.06 -6.20 12.15 12.30 9.62 10.78 10.84 8/2/99 0.84 0.84
MF
 
Main Street Small Cap Fund® Y - OSCYX
$13.41 down -$0.02 -4.46 13.57 15.73 11.02 11.97 5/17/13 0.94 0.90
MF
 
Mid Cap Value Fund Y - QSCYX
$47.06 down -$0.05 -12.11 7.78 12.98 9.48 9.43 7.15 10/24/05 0.91 0.91
MF
 
Rising Dividends Fund Y - OYRDX $18.13 down -$0.03 -1.96 13.42 12.88 10.17 9.01 7.64 12/16/96 0.83 0.83
MF
 
Small Cap Value Fund Y - OVSYX
$10.41 down -$0.01 -13.22 7.10 11.34 12/7/15 1.49 1.00
MF
 
SteelPath Panoramic Fund Y - EESYX
$7.98 up $0.02 -23.01 9.32 2.70 11/18/15 2.14 1.30
MF
 
Value Fund Y - CGRYX
$31.11 down -$0.09 -6.91 8.98 12.24 9.53 8.92 7.14 12/16/96 0.68 0.68

Emerging Markets Equity

MF
 
Developing Markets Fund Y - ODVYX $37.69 up $0.26 -11.71 0.37 13.11 3.35 7.48 8.70 9/7/05 1.05 1.05
MF
 
Emerging Markets Innovators Fund Y - EMIYX
$9.08 up $0.06 -21.79 -5.92 8.41 0.47 6/30/14 1.53 1.46

ESG Equity

MF
 
OFI Pictet Global Environmental Solutions Fund Y - OPEYX $8.62 up $0.01 -14.14 12/21/17 1.73 0.95

Global Equity

MF
 
Global Focus Fund Y - GLVYX $46.48 down -$0.16 -5.71 9.53 13.65 6.84 11.70 6.78 10/1/07 1.02 1.02
MF
 
Global Fund Y - OGLYX
$76.07 up $0.05 -10.84 10.33 14.25 10.10 10.37 9.59 11/17/98 0.89 0.89
MF
 
Global Opportunities Fund Y - OGIYX
$54.46 down -$0.20 -13.56 25.40 28.70 17.32 16.13 10.23 2/1/01 0.92 0.92

International Equity

MF
 
International Diversified Fund Y - OIDYX $16.04 up $0.06 -13.06 3.22 11.33 5.97 8.77 7.02 9/27/05 1.04 0.99
MF
 
International Equity Fund Y - QIVYX $19.03 up $0.04 -15.50 -0.95 9.73 4.15 9.89 11/13/08 0.98 0.85
MF
 
International Growth Fund Y - OIGYX
$35.43 up $0.17 -18.78 -2.01 7.38 3.70 7.54 6.71 9/7/05 0.85 0.85
MF
 
International Small-Mid Company Fund Y - OSMYX $41.41 down -$0.04 -6.29 16.05 16.61 14.01 18.00 12.92 9/7/05 1.15 1.14

Domestic Debt

MF
 
Corporate Bond Fund Y - OFIYX
$10.16 $0.00 -4.12 -1.67 2.89 3.30 4.55 8/2/10 0.77 0.77
MF
 
Global High Yield Fund Y - OGYYX
$8.77 up $0.01 -2.19 2.14 6.15 3.65 11/8/13 1.41 0.89
MF
 
Limited-Term Bond Fund Y - OUSYX
$4.44 down -$0.01 0.57 0.88 1.73 1.86 3.43 4.24 5/18/98 0.59 0.45
MF
 
Limited-Term Government Fund Y - OLTYX $4.33 $0.00 0.92 0.18 0.57 1.01 1.79 3.02 1/26/98 0.68 0.50
MF
 
Preferred Securities and Income Fund Y - OPRYX $9.20 $0.00 -4.28 2/12/18 1.11 0.94
MF
 
Senior Floating Rate Fund Y - OOSYX
$7.84 down -$0.01 0.93 5.29 5.88 4.25 6.11 4.79 11/28/05 0.89 0.88
MF
 
Senior Floating Rate Plus Fund Y - OSFYX
$9.03 down -$0.01 0.62 5.35 5.60 4.18 4.15 8/23/13 1.59 1.36
MF
 
Total Return Bond Fund Y - OPBYX $6.50 down -$0.01 -1.52 -0.64 1.98 2.94 1.82 2.74 4/27/98 0.55 0.45
MF
 
Ultra-Short Duration Fund Y - OSDYX
$4.99 $0.00 1.64 1.73 1.34 0.96 0.85 4/25/11 0.38 0.25

Global Debt

MF
 
Emerging Markets Local Debt Fund Y - OEMYX
$6.47 down -$0.02 -8.59 -7.89 5.66 -0.59 1.46 6/30/10 1.01 0.95
MF
 
Global Strategic Income Fund Y - OSIYX $3.61 $0.00 -3.98 -1.26 3.20 2.56 4.94 5.42 1/26/98 0.80 0.74
MF
 
Global Unconstrained Bond Fund Y - OGUYX $9.11 down -$0.01 -5.11 1/26/18 1.20 0.99
MF
 
International Bond Fund Y - OIBYX
$5.31 down -$0.01 -6.81 -3.80 3.62 1.86 3.91 5.31 9/27/04 0.77 0.75

Money Market

MF
 
Government Money Market Fund Y - OMYXX $1.00 $0.00 1.21 1.01 0.40 0.24 0.22 1.23 8/27/04 0.58 0.58

Municipal Bond

MF
 
Intermediate Term Municipal Fund Y - ORRYX $4.35 $0.00 0.38 0.44 2.68 3.87 3.67 12/6/10 0.85 0.83
MF
 
Oppenheimer Municipal Fund Y - OPYMX $12.65 $0.00 2.61 2.45 2.78 4.82 4.99 7/29/11 0.72 0.57
MF
 
Rochester® AMT-Free Municipal Fund Y - OMFYX $7.03 down -$0.01 7.65 7.37 6.75 7.59 7.92 11/29/10 0.78 0.76
MF
 
Rochester® AMT-Free New York Municipal Fund Y - ONYYX $11.17 down -$0.01 6.39 4.61 4.77 5.80 6.44 1/31/11 0.78 0.72
MF
 
Rochester® California Municipal Fund Y - OCAYX $8.42 down -$0.01 6.63 5.86 5.80 6.74 7.13 11/29/10 0.94 0.77
MF
 
Rochester® Fund Municipals Y - RMUYX $15.35 down -$0.03 8.87 8.41 7.14 6.99 6.79 5.66 4/28/00 0.81 0.73
MF
 
Rochester® High Yield Municipal Fund Y - ORNYX $7.27 down -$0.01 9.32 9.00 8.38 8.61 7.95 11/29/10 0.88 0.71
MF
 
Rochester® Limited Term California Municipal Fund Y - OLCYX $3.19 $0.00 7.02 4.60 2.98 3.14 3.44 11/29/10 0.67 0.71
MF
 
Rochester® Limited Term New York Municipal Fund Y - LTBYX $2.95 down -$0.01 10.18 5.27 2.74 2.53 2.87 3/30/11 0.71 0.69
MF
 
Rochester® New Jersey Municipal Fund Y - ONJYX $9.27 down -$0.01 14.21 9.22 4.07 5.07 4.52 11/29/10 0.92 1.02
MF
 
Rochester® Pennsylvania Municipal Fund Y - OPAYX $10.44 down -$0.03 11.04 7.45 5.08 6.48 5.61 11/29/10 0.82 0.90
MF
 
Rochester® Short Duration High Yield Municipal Fund Y - OPIYX $4.41 down -$0.01 12.95 8.73 3.44 2.93 3.66 1/31/11 0.72 0.69
MF
 
Short Term Municipal Fund Y - ORSYX $3.71 down -$0.01 1.28 1.04 1.71 2.12 2.37 12/6/10 0.61 0.61

Alternative

MF
 
Fundamental Alternatives Fund Y - QOPYX $27.39 down -$0.04 -0.04 2.08 2.02 3.56 2.83 4.60 12/16/96 1.50 1.48
MF
 
Gold & Special Minerals Fund Y - OGMYX
$13.56 up $0.02 -17.52 -15.84 13.85 -3.33 -10.42 9/7/10 0.92 0.92
MF
 
Macquarie Global Infrastructure Fund Y - OQGYX $10.16 up $0.04 -6.28 -3.35 5.44 5/26/16 2.06 1.10
MF
 
Real Estate Fund Y - OREYX $25.20 up $0.01 2.00 3.22 6.15 8.85 7.23 9.64 10/1/03 1.09 1.09
MF
 
SteelPath MLP & Energy Infrastructure Fund Y - OMLYX $8.80 up $0.02 -9.69 11/6/17 1.46 1.12
MF
 
SteelPath MLP Alpha Fund Y - MLPOX $6.78 up $0.01 -10.95 -1.27 0.87 -1.66 3.88 3/31/10 1.93 1.83
MF
 
SteelPath MLP Alpha Plus Fund Y - MLPNX $5.23 up $0.01 -16.12 -1.11 0.87 -4.24 0.68 12/30/11 3.02 3.02
MF
 
SteelPath MLP Income Fund Y - MLPZX $5.47 down -$0.02 -7.32 -0.38 1.86 -1.93 2.94 3/31/10 1.20 1.11
MF
 
SteelPath MLP Select 40 Fund Y - MLPTX $7.53 $0.00 -5.69 1.61 3.58 -0.27 4.72 3/31/10 0.96 0.86

Multi Asset

MF
 
Capital Income Fund Y - OCIYX $9.75 down -$0.01 -1.92 3.83 5.69 5.12 5.84 1/28/11 0.82 0.77
MF
 
Global Allocation Fund Y - QGRYX $18.17 down -$0.02 -7.86 1.35 7.03 4.79 6.66 4.41 5/1/00 1.09 1.03
MF
 
Global Multi-Asset Growth Fund Y - QMGYX
$10.36 down -$0.01 -10.77 0.77 8.32 6.90 8/27/15 2.77 1.10
MF
 
Global Multi-Asset Income Fund Y - QMAYX
$8.85 down -$0.01 -5.15 2.37 5.72 3.17 12/1/14 1.43 0.75
MF
 
Portfolio Series: Active Allocation Fund Y - OAAYX $13.71 $0.00 -6.99 6.84 10.07 7.26 6.57 5.39 4/5/05 0.94 0.90
MF
 
Portfolio Series: Conservative Investor Fund Y - OYCIX $9.27 down -$0.01 -2.93 2.86 5.35 4.23 2.87 2.55 4/5/05 0.78 0.68
MF
 
Portfolio Series: Equity Investor Fund Y - OYAIX $16.63 up $0.01 -10.21 6.65 11.61 7.81 8.89 7.16 4/5/05 0.90 0.90
MF
 
Portfolio Series: Moderate Investor Fund Y - OYMIX $11.71 $0.00 -4.87 5.82 8.38 6.37 5.21 4.30 4/5/05 0.80 0.73

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. All fund returns include change in share price, reinvested distributions and the sales charges as listed below, unless "without sales charge" is indicated. Returns do not consider capital gains or income taxes on an individual's investment. Class A Share returns include a maximum sales charge of 5.75% (equity), 4.75% (most fixed income), 3.5% (Senior Floating Rate Fund, Senior Floating Rate Plus), 2.25% ("limited term" fixed income funds) and 0% (Money Market Funds). Class B Share returns include contingent deferred sales charge as follows:  For years 1 - 6 respectively, charges are 5%, 4%, 3%, 3%, 2%, 1% except for "limited term" fixed income funds (4%, 3%, 2%, 2%, 1%, 0%) and Senior Floating Rate (3%, 2% 1.5%, 1.5%, 1%, 0%). Class C Share returns include a 1% contingent deferred sales charge and are subject to an annual asset-based sales charge of 0.75%. Class R are subject to an annual asset-based sales charge of 0.25%. Annual asset-based sales charges are applied as follows: 0.75% on Class B/C; and 0.25% for Class R shares.  Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months).  Class Y shares are not subject to a sales charge.

On 2/22/2008 and 3/31/2008 for RWL, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates. On 9/30/2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4:00pm EST midpoint bid/ask price on that date. On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.

    Mutual funds and exchange traded funds are subject to market risk and volatility. Shares may gain or lose value.

  1. 1. Paul Larson was added as portfolio manager of the Fund as of October 5, 2016. Michael Kotlarz will no longer be portfolio manager of the Fund as of October 5, 2016.
  2. 2. Effective on 12/11/13, the Fund mainly invests in dividend paying stocks that the portfolio manager believes are undervalued.  Performance prior to 12/11/13 is not indicative of performance for any subsequent periods.
  3. 3. On August 1, 2007, the Fund's investment objective changed from “seeks capital appreciation" to “seeks total return.” Performance prior to August 1, 2007 is not indicative of performance for any subsequent periods.
  4. 4. Effective 11/1/10, the number of issuers held by the Fund was reduced to approximately 35 names, potentially increasing Fund volatility.
  5. 5. Prior to July 18, 2017, the Fund's name was Oppenheimer Main Street Select Fund.
  6. 6. The fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  7. 7. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  8. 8. Mani Govil was added as portfolio manager of the Fund as of October 5, 2016. Neil M. McCarthy and Joseph Higgins will no longer be portfolio managers of the Fund as of October 5, 2016.
  9. 9. Effective 4/12/13, the purchase and exchange of Fund shares will be restricted, subject to certain exceptions. Please see the prospectus supplement for further information.
  10. 10. This is a new fund with a limited operating history and an inception date of 12/21/17.
  11. 11. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  12. 12. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  13. 13. In managing the portfolios, the manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the manager is obligated to act in each portfolio’s best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  14. 14. Prior to 12/28/16, the Fund's name was Oppenheimer International Value Fund.
  15. 15. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  16. 16. The fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  17. 17. This is a new fund with a limited operating history and an inception date of 2/12/18.
  18. 18. The ICE BofA Merrill Lynch Fixed Rate Preferred Securities Index tracks the performance of fixed rate US dollar denominated preferred securities issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of NRSROs). In addition, qualifying securities must be issued as public securities or through a 144a filing, must be issued in $25, $50, or $100 par/liquidation preference increments, must have a fixed coupon or dividend schedule and must have a minimum amount outstanding of $100 million. The Index includes preference shares (perpetual preferred securities), American Depository Shares/Receipts (ADS/R), domestic and Yankee trust preferred securities having a minimum remaining term of at least one year, both DRD-eligible and non-DRD eligible preferred stock and senior debt.
  19. 19. Prior to June 1, 2017, the Fund's name was Oppenheimer Core Bond Fund.
  20. 20. The fund's investment objective changed from "seeks high current income" to "seeks total return" on 6/4/12.
  21. 21. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
  22. 22. This is a new fund with limited operating history and an inception date of 1/26/18.
  23. 23. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Money Market Fund changed its name to Oppenheimer Government Money Market Fund, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  24. 24. A portion of a municipal bond fund’s distributions may be subject to the alternative minimum tax (AMT). Capital gains distributions are taxable as capital gains.
  25. 25. Prior to 6/29/18, the Fund's name was Oppenheimer Rochester Intermediate Term Municipal Fund.
  26. 26. Before June 29, 2018, Oppenheimer Short Term Municipal Fund was known as Oppenheimer Rochester Short Term Municipal Fund, and Oppenheimer Intermediate Term Municipal Fund was known as Oppenheimer Rochester Intermediate Term Fund. Effective June 29, various changes were made to each fund’s prospectus. Past performance, therefore, is not indicative of future results. Investors are encouraged to review each fund’s prospectus and summary prospectus for additional details.
     
     
  27. 27. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues.
  28. 28. The net expense ratio is not the result of a fee waiver or expense reimbursement.
  29. 29. The net expense ratio represents the Fund's gross expense ratio less certain interest and related expenses from the Fund's investments in inverse floaters, as reported in the latest prospectus. Under accounting rules, the Fund recognized additional income in an amount that offsets these expenses; the Fund's total returns and net asset values are not affected by those offsets.
  30. 30. Before October 15, 2018, Oppenheimer Municipal Fund was known as Oppenheimer Rochester Minnesota Municipal and, under normal market conditions, invested at least 80% of its net assets (plus borrowings for investment purposes) in Minnesota municipal securities. On October 15, 2018, the Fund changed its investment strategy from a strategy focused on investing in Minnesota municipal securities to a national municipal bond strategy. Past performance, therefore, is not indicative of future results.
  31. 31. Available to investors only in certain states.
  32. 32. Prior to 6/28/18, the Fund's name was Oppenheimer Rochester Short Term Municipal Fund.
  33. 33. Effective 12/2/13, the Fund will limit the market value of its total short positions to not more than 40% of its net assets at the time a short sale is entered into.
  34. 34. Oppenheimer Macquarie Global Infrastructure Fund's portfolio managers are employed by its Sub-Sub-Adviser, Macquarie Capital Investment Management LLC.
  35. 35. The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Barings LLC.
  36. 36. This is a new fund with a limited operating history and an inception date of 11/06/17.
  37. 37. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Alpha Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 2.0%, due to a reduction in the value of the net deferred tax asset of the Fund.
  38. 38. The net expense ratio may reflect that the Advisor has contractually agreed to limit fees and/or reimburse expenses (excluding certain expenses) until at least 3/29/2019, however, the Fund's Board of Trustees may terminate or amend this arrangement prior to that date.  The Manager can be reimbursed by the Fund within three years after the date the limitation and/or expense reimbursement has been made by the Manager, provided that such repayment does not cause the expenses of any class of the Fund to exceed the limits described in the notes to the fee table in the prospectus.  The net expense ratio also includes deferred income tax expense, if applicable, which represents an estimate of the Fund's potential tax liability.  This expense may vary from year to year.  Because the Fund's deferred income tax expense is excluded from the expense cap, the Fund's net expenses are increased by the amount of this expense.  A change in the estimate of deferred tax liability could result in a loss to net asset value.
  39. 39. The Fund's net expense ratio net of deferred income tax expense is 1.26%.
  40. 40. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Alpha Plus Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 1.0%, due to a reduction in the value of the net deferred tax asset of the Fund.
  41. 41. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Income Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 2.4%, due to a reduction in the value of the net deferred tax asset of the Fund.
  42. 42. The Fund's net expense ratio net of deferred income tax expense is 1.11%.
  43. 43. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Select 40 Fund (the “Fund”) incurred a one-time increase in the Fund’s net asset value (NAV) of 0.2%, due to a reduction in the net deferred tax liability of the Fund.
  44. 44. The Fund's net expense ratio net of deferred income tax expense is 0.86%.
  45. 45. The Fund's investment objective changed from "seeks as much current income as is compatible with prudent investment" to "seeks total return" on 12/28/12.
  46. 46. Effective 11/1/13, the Fund increased its investment limit on below-investment-grade securities from 25% to 40%, and the Fund increased its investment limit on illiquid securities from 10% to 15%. Please see the Fund's prospectus and prospectus supplement for further information.
  47. 47. Because of changes to certain non-fundamental investment policies in connection with a change from a balanced strategy to a global allocation strategy, performance prior to 8/16/10 is not indicative of performance for any subsequent periods.
  48. A. Returns are preliminary and subject to change until the first business day of the month. ↩
  49. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily. ↩
  50. C. Effective 6/28/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus supplement for further information. ↩
  51. D. Prior to October 1, 2001, this Fund was a non-diversified municipal bond fund that focused primarily on tax-exempt, investment-grade obligations of the State of Florida and its subdivisions and municipalities.  Therefore, performance before October 1, 2001, is not indicative of performance for any subsequent period. ↩
  52. E. Includes the deferred income tax ↩
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