Glossary
Summary Prospectus: A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
Statutory Prospectus: A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
Statement of Additional Information (SAI): A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Tailored Shareholder Report – Annual Report: An unaudited annual report, which includes performance information, expense information, key fund statistics, and certain portfolio holdings information. These reports are intended for shareholders and others who have reviewed the fund’s prospectus.
Tailored Shareholder Report – Semi-Annual Report: An unaudited semi-annual report, which includes expense information, key fund statistics and certain portfolio holdings information. These reports are intended for shareholders and others who have reviewed the fund’s prospectus.
Financial Statements and Other Information - Annual Report: An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
Financial Statements and Other Information - Semi-Annual Report: An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
Quarterly Holding Report: A unaudited listing of the fund’s holdings. These reports are intended for shareholders and others who have reviewed the fund’s prospectus.
Proxy Voting (N-PX): A copy of a fund’s annual Form N-PX filing, which includes its proxy voting record.
