‡ Lipper is an industry research firm whose rankings are based on total return performance, vary over time, and do not reflect the effects of sales charges. Past performance is not indicative of future results.
Putnam Allstate Advisor
Putnam Small Cap Growth Subaccount
The subaccount seeks long-term growth of capital.
Fund description
The subaccount invests primarily in small and midsize companies, seeking hidden opportunities in stocks with growth potential that has been relatively unnoticed by investors. The portfolio can own growth and value stocks without a bias toward either style.
Sales story
Seeking opportunities in small and midsize companiesSmaller companies: Often overlooked by Wall Street analysts, the stocks of smaller companies can represent attractive opportunities to firms with strong research capabilities.A flexible strategy: The fund can own growth- or value-style stocks, allowing it to seek opportunities regardless of which style is in favor.Differentiated research: The portfolio managers select stocks in a collaborative effort that emphasizes non-consensus critical thinking.
Management team
- Kathryn B. Lakin (Investing since 2008)
- Joshua H. Fillman (Investing since 2007)
- Elizabeth C. McGuire (Investing since 2014)
- William C. Rives, CFA (Investing since 2013)
Daily pricing as of 09/22/20
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $42.948636 | $41.829775 |
| Unit Value Change | 0.616194 | 0.599974 |
Lipper ranking ‡ as of 08/31/20
Category: Small-Cap Growth Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 77% | 63/81 |
| 1 yr. | 33% | 32/96 |
| 3 yrs. | 45% | 41/92 |
| 5 yrs. | 60% | 55/91 |
Quick facts as of 08/31/20
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor |
| Subaccount Status | Open to new investors |
| Number of issues | 90 |
| Turnover (fiscal year end) | 46% |
| Net Assets | $31M |
| Inception Date | 05/01/03 |
Performance
Performance as of 06/30/20
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 32.32% | 8.23% | 13.13% | 9.00% | 7.05% | 10.24% | 8.40% |
| Standardized | 22.32% | -1.09% | 3.48% | 4.33% | 3.37% | 8.26% | 6.68% |
| With optional enhanced death benefit | |||||||
| Unit Value | 32.27% | 8.15% | 12.96% | 8.84% | 6.88% | 10.08% | 8.23% |
| Standardized | 22.27% | -1.16% | 3.32% | 4.16% | 3.20% | 8.08% | 6.49% |
| Actual performance | |||||||
| Unit Value | 32.32% | 8.23% | 13.13% | 9.00% | 7.05% | 10.24% | 8.40% |
| Standardized | 22.32% | -1.09% | 3.48% | 4.33% | 3.37% | 8.26% | 6.68% |
| With optional enhanced death benefit | |||||||
| Unit Value | -- | -- | -- | -- | -- | -- | -- |
| Standardized | -- | -- | -- | -- | -- | -- | -- |
Annual Performance at NAV
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| 27.92% | -7.28% | 12.94% | 32.42% | 5.71% | -8.77% | 14.08% | 6.59% | -14.92% | 35.73% |
| With optional enhanced death benefit | |||||||||
| 27.72% | -7.42% | 12.76% | 32.22% | 5.55% | -8.90% | 13.91% | 6.43% | -15.05% | 35.53% |
Restated performance
Monthly as of 08/31/20 |
|
|---|---|
| Unit Value | 3.85% |
| Standardized | -5.16% |
YTD as of 09/22/20 |
|
|---|---|
| Unit Value | 16.49% |
| Standardized | 6.59% |
With optional enhanced death benefit
Monthly as of 08/31/20 |
|
|---|---|
| Unit Value | 3.83% |
| Standardized | -5.17% |
YTD as of 09/22/20 |
|
|---|---|
| Unit Value | 16.36% |
| Standardized | 6.47% |
Unit values and performance information shown apply to the specific annuity product listed, not the underlying Putnam Variable Trust fund. This information should not be used by investors who hold an interest in Putnam Variable Trust funds through a different annuity or other variable product. The unit values and performance of other variable products that offer Putnam Variable Trust funds may be higher or lower due to product charges and expenses or other factors.
Data is historical. Past performance is no guarantee of future results. More recent returns may be less or more than those shown. Investment return and principal value will fluctuate, and you may have a gain or a loss when you sell your units.
Returns shown for the subaccounts for periods before their inception are derived from the historical performance of the underlying fund, adjusted to reflect the mortality, expense risk, and surrender charges applicable to this product and do not factor in the annual $30 contract maintenance fee. Additional riders and options for insurance-related charges will increase expenses and lower returns. Please see the prospectus for details. For a portion of the period, subaccounts may have limited expenses, without which returns would have been lower.
Variable annuities are long-term investments designed for retirement purposes. Putnam Capital Manager products are flexible-premium variable annuities held by Talcott Resolution Life, Inc., Simsbury, CT.
Putnam Allstate variable annuities are flexible-premium deferred variable annuities issued by Allstate Life Insurance Company (Allstate Life); underwritten by Allstate Distributors, L.L.C., both of Northbrook, IL; and sold through registered representatives or bank employees who are licensed insurance agents. Please check for availability in your specific state.
These policies have limitations and are sold by prospectus only. The prospectus contains details on the variable annuity, the subaccounts, contract features, fees, expenses, and other pertinent information.
Investors should carefully consider the investment objectives, risks, charges, and expenses of a fund before investing. For a prospectus containing this and other information for any variable annuity or variable life product that invests in Putnam Variable Trust funds, contact your financial advisor for a contract prospectus and prospectus for the underlying funds. You may also call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277. Read the prospectuses carefully before investing.
For the most recent month-end performance, please call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277.
Holdings
| Palomar Holdings | 2.68% |
| Emergent Biosolutions | 2.31% |
| Cable One | 2.30% |
| Everbridge | 2.27% |
| Kinsale Capital Group | 2.23% |
| Hamilton Lane | 2.20% |
| Medpace Holdings | 2.19% |
| Quidel Corp | 2.19% |
| Novanta | 1.89% |
| Mercury Systems | 1.88% |
| Top 10 holdings, total: | 22.14% |
| Top 10 holdings as of 08/31/20 | |
|---|---|
| 1: Palomar Holdings | 2.68% |
| 2: Emergent Biosolutions | 2.31% |
| 3: Cable One | 2.30% |
| 4: Everbridge | 2.27% |
| 5: Kinsale Capital Group | 2.23% |
| 6: Hamilton Lane | 2.20% |
| 7: Medpace Holdings | 2.19% |
| 8: Quidel Corp | 2.19% |
| 9: Novanta | 1.89% |
| 10: Mercury Systems | 1.88% |
| Holdings represent 22.14% of portfolio | |
| Top 10 holdings as of 07/31/20 | |
|---|---|
| 1: Quidel Corp | 3.78% |
| 2: Cable One | 2.37% |
| 3: Emergent Biosolutions | 2.34% |
| 4: Palomar Holdings | 2.27% |
| 5: Everbridge | 2.27% |
| 6: Hamilton Lane | 2.26% |
| 7: Kinsale Capital Group | 2.19% |
| 8: Medpace Holdings | 2.09% |
| 9: Entegris | 2.08% |
| 10: Mercury Systems | 2.00% |
| Holdings represent 23.65% of portfolio | |
| Top 10 holdings as of 06/30/20 | |
|---|---|
| 1: Quidel Corp | 3.19% |
| 2: Cable One | 2.46% |
| 3: Everbridge | 2.34% |
| 4: Palomar Holdings | 2.27% |
| 5: Hamilton Lane | 2.24% |
| 6: Mercury Systems | 2.16% |
| 7: Novanta | 2.08% |
| 8: Wingstop | 1.97% |
| 9: Kinsale Capital Group | 1.93% |
| 10: Entegris | 1.82% |
| Holdings represent 22.46% of portfolio | |
| Top 10 holdings as of 05/31/20 | |
|---|---|
| 1: Quidel Corp | 3.57% |
| 2: Cable One | 3.09% |
| 3: Everbridge | 3.04% |
| 4: Mercury Systems | 2.73% |
| 5: Trex | 2.56% |
| 6: Hamilton Lane | 2.50% |
| 7: Palomar Holdings | 2.20% |
| 8: Kinsale Capital Group | 2.12% |
| 9: Novanta | 2.06% |
| 10: Amedisys | 1.98% |
| Holdings represent 25.85% of portfolio | |
| QUIDEL CORP SEDOL 2717591 | 3.19% | CABLE ONE INC SEDOL BZ07DS4 | 2.46% | EVERBRIDGE INC SEDOL BYY5ZB4 | 2.34% | PALOMAR HOLDINGS INC SEDOL BJYLZK6 | 2.27% | HAMILTON LANE INC-CLASS A SEDOL BF0SR29 | 2.24% | MERCURY SYSTEMS INC SEDOL 2144047 | 2.16% | NOVANTA INC SEDOL BD8S5H8 | 2.08% | WINGSTOP INC SEDOL BYYXHN4 | 1.97% | KINSALE CAPITAL GROUP INC SEDOL BD1MGQ3 | 1.93% | ENTEGRIS INC SEDOL 2599700 | 1.82% | TREX COMPANY INC SEDOL 2483074 | 1.78% | PLANET FITNESS INC - CL A SEDOL BYSFJV8 | 1.78% | EMERGENT BIOSOLUTIONS INC SEDOL B1HJLW5 | 1.77% | MEDPACE HOLDINGS INC SEDOL BDCBC61 | 1.74% | AMEDISYS INC SEDOL 2024332 | 1.68% | BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 1.60% | REPLIGEN CORP SEDOL 2731654 | 1.60% | FIVE BELOW SEDOL B85KFY9 | 1.58% | LHC GROUP INC SEDOL B06DT50 | 1.54% | PAYLOCITY HOLDING CORP SEDOL BKM4N88 | 1.51% | HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6 | 1.44% | R1 RCM INC SEDOL BD8PMK1 | 1.39% | COLLIERS INTERNATIONAL GROUP SEDOL BYL7SB4 | 1.38% | SPS COMMERCE INC SEDOL B57VWJ3 | 1.38% | INGEVITY CORP SEDOL BD4LHG4 | 1.36% | ACCELERON PHARMA INC SEDOL BDGTXQ8 | 1.32% | TERRENO REALTY CORP SEDOL B3N4753 | 1.30% | CHURCHILL DOWNS INC SEDOL 2194105 | 1.30% | CSW INDUSTRIALS INC SEDOL BYQD1J6 | 1.26% | FIVE9 INC SEDOL BKY7X18 | 1.22% | CASELLA WASTE SYSTEMS INC-A SEDOL 2120490 | 1.20% | RBC BEARINGS INC SEDOL B0GLYB5 | 1.20% | ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 1.17% | TFI INTERNATIONAL INC SEDOL BDRXBF4 | 1.17% | SAIA INC SEDOL 2982399 | 1.16% | VERRA MOBILITY CORP SEDOL BFXX5X8 | 1.13% | J2 GLOBAL INC SEDOL B75DGJ3 | 1.12% | OLLIE'S BARGAIN OUTLET HOLDI SEDOL BZ22B38 | 1.08% | TOPBUILD CORP SEDOL BZ0P3W2 | 1.05% | SITEONE LANDSCAPE SUPPLY INC SEDOL BYQ7X81 | 1.04% | PATRICK INDUSTRIES INC SEDOL 2673154 | 1.01% | BROOKS AUTOMATION INC | 1.00% | BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4 | 1.00% | CONMED CORP SEDOL 2216010 | 0.98% | NOVA MEASURING INSTRUMENTS SEDOL 2577740 | 0.98% | PTC THERAPEUTICS INC SEDOL B17VCN9 | 0.91% | PING IDENTITY HOLDING CORP SEDOL BKT6B49 | 0.91% | INSMED INC SEDOL 2614487 | 0.87% | INSULET CORP SEDOL B1XGNW4 | 0.82% | BRINK'S CO/THE SEDOL 2691305 | 0.81% | DECKERS OUTDOOR CORP SEDOL 2267278 | 0.81% | LIVONGO HEALTH INC SEDOL BK74NR2 | 0.80% | IMMUNOMEDICS INC SEDOL 2457961 | 0.78% | BOOT BARN HOLDINGS INC SEDOL BRS6600 | 0.78% | CHEGG INC SEDOL BG6N6K6 | 0.77% | Y-MABS THERAPEUTICS INC SEDOL BG31GH0 | 0.76% | EVO PAYMENTS INC-CLASS A SEDOL BG5NSM3 | 0.76% | PROS HOLDINGS INC SEDOL B1YWQK0 | 0.75% | PHREESIA INC SEDOL BKF9DQ8 | 0.74% | INSTALLED BUILDING PRODUCTS SEDOL BJSP4C9 | 0.71% | MYOKARDIA INC SEDOL BYNZF59 | 0.70% | INMODE LTD SEDOL BK5Z9R9 | 0.69% | MIRATI THERAPEUTICS INC SEDOL BBPK0J0 | 0.69% | 1LIFE HEALTHCARE INC SEDOL BKMG1N5 | 0.69% | TECHTARGET SEDOL B1XH822 | 0.68% | AKEBIA THERAPEUTICS INC SEDOL BKKMP44 | 0.62% | ACADIA PHARMACEUTICALS INC SEDOL 2713317 | 0.61% | AZEK CO INC/THE SEDOL BKPVG43 | 0.61% | TACTILE SYSTEMS TECHNOLOGY I SEDOL BZB1XF2 | 0.61% | ESCO TECHNOLOGIES INC SEDOL 2321583 | 0.60% | HAEMONETICS CORP/MASS SEDOL 2401195 | 0.60% | DINE BRANDS GLOBAL INC SEDOL 2456957 | 0.60% | LIGAND PHARMACEUTICALS SEDOL 2501578 | 0.55% | GLOBAL BLOOD THERAPEUTICS IN SEDOL BZ05388 | 0.53% | QAD INC-A SEDOL B542255 | 0.53% | TABULA RASA HEALTHCARE INC SEDOL BYQBFS7 | 0.53% | Q2 HOLDINGS INC SEDOL BKM4KV0 | 0.50% | ABM INDUSTRIES INC SEDOL 2024901 | 0.50% | U.S. PHYSICAL THERAPY INC SEDOL 2911166 | 0.48% | EVERARC HOLDINGS LTD SEDOL BL4KJD8 | 0.47% | VERACYTE INC SEDOL BFTWZY0 | 0.46% | CASTLE BIOSCIENCES INC SEDOL BKLCWZ3 | 0.45% | IMMUNOVANT INC SEDOL BJRFSB7 | 0.45% | SHIFT4 PAYMENTS INC-CLASS A SEDOL BLF0L75 | 0.45% | QUALYS INC SEDOL B7XJTN8 | 0.45% | MESA LABORATORIES INC SEDOL 2553814 | 0.44% | ANTARES PHARMA INC SEDOL 2383163 | 0.37% | PROVENTION BIO INC SEDOL BG346B3 | 0.32% | VERICEL CORP SEDOL BSBMN89 | 0.32% | ROCKET PHARMACEUTICALS INC SEDOL BDFKQ07 | 0.28% | TANDEM DIABETES CARE INC SEDOL BF3W461 | 0.23% | BRIDGEBIO PHARMA INC SEDOL BK1KWG8 | 0.23% | NV5 GLOBAL INC SEDOL BF5ZVB2 | 0.21% | CHEMOCENTRYX INC SEDOL B6ZL968 | 0.20% | NOVOCURE LTD SEDOL BYSS4X4 | 0.20% |
| CABLE ONE INC SEDOL BZ07DS4 | 3.82% | EVERBRIDGE INC SEDOL BYY5ZB4 | 3.32% | QUIDEL CORP SEDOL 2717591 | 3.30% | MERCURY SYSTEMS INC SEDOL 2144047 | 3.02% | HAMILTON LANE INC-CLASS A SEDOL BF0SR29 | 2.67% | NOVANTA INC SEDOL BD8S5H8 | 2.64% | AMEDISYS INC SEDOL 2024332 | 2.57% | TREX COMPANY INC SEDOL 2483074 | 2.54% | PALOMAR HOLDINGS INC SEDOL BJYLZK6 | 2.27% | KINSALE CAPITAL GROUP INC SEDOL BD1MGQ3 | 2.04% | PLANET FITNESS INC - CL A SEDOL BYSFJV8 | 1.94% | REPLIGEN CORP SEDOL 2731654 | 1.89% | EMERGENT BIOSOLUTIONS INC SEDOL B1HJLW5 | 1.87% | MEDPACE HOLDINGS INC SEDOL BDCBC61 | 1.85% | ENTEGRIS INC SEDOL 2599700 | 1.85% | FIVE BELOW SEDOL B85KFY9 | 1.79% | J2 GLOBAL INC SEDOL B75DGJ3 | 1.77% | HEICO CORP-CLASS A SEDOL 2237561 | 1.74% | TERRENO REALTY CORP SEDOL B3N4753 | 1.73% | WINGSTOP INC SEDOL BYYXHN4 | 1.71% | ACCELERON PHARMA INC SEDOL BDGTXQ8 | 1.70% | PAYLOCITY HOLDING CORP SEDOL BKM4N88 | 1.61% | CSW INDUSTRIALS INC SEDOL BYQD1J6 | 1.61% | TELADOC HEALTH INC SEDOL BYQRFY1 | 1.58% | CHURCHILL DOWNS INC SEDOL 2194105 | 1.44% | BRINK'S CO/THE SEDOL 2691305 | 1.40% | RBC BEARINGS INC SEDOL B0GLYB5 | 1.37% | COLLIERS INTERNATIONAL GROUP SEDOL BYL7SB4 | 1.26% | BRIGHT HORIZONS FAMILY SOLUT SEDOL B7MJWP2 | 1.24% | SAIA INC SEDOL 2982399 | 1.24% | ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 1.21% | FIVE9 INC SEDOL BKY7X18 | 1.20% | CASELLA WASTE SYSTEMS INC-A SEDOL 2120490 | 1.18% | SPS COMMERCE INC SEDOL B57VWJ3 | 1.13% | SITEONE LANDSCAPE SUPPLY INC SEDOL BYQ7X81 | 1.10% | VERRA MOBILITY CORP SEDOL BFXX5X8 | 1.09% | CONMED CORP SEDOL 2216010 | 1.04% | INSULET CORP SEDOL B1XGNW4 | 1.03% | HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6 | 1.01% | TANDEM DIABETES CARE INC SEDOL BF3W461 | 1.01% | NOVOCURE LTD SEDOL BYSS4X4 | 1.00% | HAEMONETICS CORP/MASS SEDOL 2401195 | 0.93% | PTC THERAPEUTICS INC SEDOL B17VCN9 | 0.91% | PING IDENTITY HOLDING CORP SEDOL BKT6B49 | 0.91% | R1 RCM INC SEDOL BD8PMK1 | 0.90% | CHEGG INC SEDOL BG6N6K6 | 0.89% | EVO PAYMENTS INC-CLASS A SEDOL BG5NSM3 | 0.86% | TACTILE SYSTEMS TECHNOLOGY I SEDOL BZB1XF2 | 0.78% | INGEVITY CORP SEDOL BD4LHG4 | 0.77% | NOVA MEASURING INSTRUMENTS SEDOL 2577740 | 0.76% | TOPBUILD CORP SEDOL BZ0P3W2 | 0.75% | BROOKS AUTOMATION INC | 0.74% | PHREESIA INC SEDOL BKF9DQ8 | 0.73% | EVERARC HOLDINGS LTD SEDOL BL4KJD8 | 0.72% | LUCKIN COFFEE INC - ADR SEDOL BK57TY2 | 0.70% | PROS HOLDINGS INC SEDOL B1YWQK0 | 0.69% | QAD INC-A SEDOL B542255 | 0.68% | ACADIA PHARMACEUTICALS INC SEDOL 2713317 | 0.67% | TABULA RASA HEALTHCARE INC SEDOL BYQBFS7 | 0.67% | CABOT MICROELECTRONICS CORP SEDOL 2572381 | 0.62% | MESA LABORATORIES INC SEDOL 2553814 | 0.61% | MIRATI THERAPEUTICS INC SEDOL BBPK0J0 | 0.60% | BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.60% | U.S. PHYSICAL THERAPY INC SEDOL 2911166 | 0.59% | ALBANY INTL CORP-CL A SEDOL 2012757 | 0.59% | VERACYTE INC SEDOL BFTWZY0 | 0.56% | CODEXIS INC SEDOL B5LL2C2 | 0.52% | Y-MABS THERAPEUTICS INC SEDOL BG31GH0 | 0.50% | HEALTHEQUITY INC SEDOL BP8XZL1 | 0.49% | BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4 | 0.48% | INSMED INC SEDOL 2614487 | 0.48% | GLOBAL BLOOD THERAPEUTICS IN SEDOL BZ05388 | 0.47% | Q2 HOLDINGS INC SEDOL BKM4KV0 | 0.46% | NV5 GLOBAL INC SEDOL BF5ZVB2 | 0.44% | INMODE LTD SEDOL BK5Z9R9 | 0.44% | MIMECAST LTD SEDOL BYT5JK6 | 0.44% | LIGAND PHARMACEUTICALS SEDOL 2501578 | 0.40% | IMMUNOMEDICS INC SEDOL 2457961 | 0.40% | CASTLE BIOSCIENCES INC SEDOL BKLCWZ3 | 0.37% | BOOT BARN HOLDINGS INC SEDOL BRS6600 | 0.34% | 1LIFE HEALTHCARE INC SEDOL BKMG1N5 | 0.33% | ANTARES PHARMA INC SEDOL 2383163 | 0.33% | TECHTARGET SEDOL B1XH822 | 0.30% | VERICEL CORP SEDOL BSBMN89 | 0.28% | UNIQURE NV SEDOL BJFSR88 | 0.22% | EVOQUA WATER TECHNOLOGIES CO SEDOL BF329G6 | 0.10% | EVERARC HOLDINGS LTD | 0.01% |
Portfolio Composition as of 08/31/20
| Common stock | 98.43% |
| Cash and net other assets | 1.57% |
Consider these risks before investing: Investments in small and/or midsize companies increase the risk of greater price fluctuations. Growth stocks may be more susceptible to earnings disappointments, and the market may not favor growth-style investing. The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. These risks are generally greater for small and midsize companies. From time to time, the fund may invest a significant portion of its assets in companies in one or more related industries or sectors, which would make the fund more vulnerable to adverse developments affecting those industries or sectors. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund. Variable annuities are long-term investments designed for retirement purposes. Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.
Top Industry Sectors as of 08/31/20
| Health care | 34.38% |
|---|---|
| Information technology | 19.82% |
| Industrials | 14.23% |
| Consumer discretionary | 13.04% |
| Financials | 7.56% |
| Communication services | 3.24% |
| Real estate | 2.70% |
| Consumer staples | 1.72% |
| Cash and net other assets | 1.57% |
| Other | 1.74% |
0
Expenses
Sales Charges/Fees
| Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
|---|---|---|---|
| $0 - $0 | 0.00% | 0.00% | N |
CDSC
| Year | Percent |
|---|---|
| 1 | 7.00% |
| 2 | 7.00% |
| 3 | 6.00% |
| 4 | 5.00% |
| 5 | 4.00% |
| 6 | 3.00% |
| 7 | 2.00% |
| 8+ | 0.00% |