‡ 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 Preferred
Putnam Multi-Cap Core Subaccount
The subaccount seeks capital appreciation.
Fund description
The subaccount invests in stocks of U.S companies of all sizes. The subaccount is managed with no predetermined style bias; its portfolio may contain both growth and value stocks.
Sales story
Seeking opportunities across a wide range of stocks"Go anywhere" approach The fund invests in stocks of U.S. companies of all sizes and has the flexibility to own both growth and value stocks.A disciplined process The portfolio managers use a disciplined, fundamental investment process with three buckets of idea generation: legacy companies, smart-money indicators, and special situations.Research focus Backed by an Equity Research team, the portfolio managers use their stock-picking expertise to identify opportunities and manage risk.
Management team
- Gerard P. Sullivan (Investing since 1982)
- Arthur Yeager (Investing since 1984)
Daily pricing as of 06/28/22
with optional enhanced death benefits | ||
---|---|---|
Unit Value | $18.775823 | $18.153619 |
Unit Value Change | -0.367651 | -0.355545 |
Lipper ranking ‡ as of 05/31/22
Category: Multi-Cap Core Funds
Percentile ranking | Rank/Funds in category | |
---|---|---|
10 yrs. | 14% | 10/75 |
1 yr. | 30% | 30/102 |
3 yrs. | 3% | 2/97 |
5 yrs. | 5% | 4/86 |
Quick facts as of 05/31/22
Fiscal Year End | December |
Asset Class | Putnam Allstate Advisor Preferred |
Subaccount Status | Open to new investors |
Number of issues | 100 |
Turnover (fiscal year end) | 29% |
Net Assets | $147M |
Inception Date | 04/30/98 |
Performance
Performance as of 03/31/22
Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
---|---|---|---|---|---|---|---|
Restated performance | |||||||
Unit Value | -3.65% | -3.65% | 11.50% | 18.60% | 14.12% | 12.48% | 4.91% |
Standardized | -5.58% | -5.58% | 9.50% | 18.60% | 14.12% | 12.48% | 4.91% |
With optional enhanced death benefit | |||||||
Unit Value | -3.69% | -3.69% | 11.33% | 18.43% | 13.95% | 12.31% | 4.75% |
Standardized | -5.62% | -5.62% | 9.33% | 18.43% | 13.95% | 12.31% | 4.75% |
Actual performance | |||||||
Unit Value | -3.65% | -3.65% | 11.50% | 18.60% | 14.12% | 12.48% | 4.08% |
Standardized | -5.58% | -5.58% | 9.50% | 18.60% | 14.12% | 12.48% | 4.08% |
With optional enhanced death benefit | |||||||
Unit Value | -3.69% | -3.69% | 11.33% | 18.43% | 13.95% | 12.31% | 4.09% |
Standardized | -5.62% | -5.62% | 9.33% | 18.43% | 13.95% | 12.31% | 4.09% |
Annual Performance at NAV
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|
14.90% | 32.90% | 12.03% | -3.79% | 10.21% | 20.84% | -9.17% | 29.46% | 15.39% | 28.85% |
With optional enhanced death benefit | |||||||||
14.72% | 32.69% | 11.86% | -3.94% | 10.04% | 20.66% | -9.30% | 29.27% | 15.22% | 28.66% |
Restated performance
Monthly as of 05/31/22 |
|
---|---|
Unit Value | -0.66% |
Standardized | -2.65% |
YTD as of 06/28/22 |
|
---|---|
Unit Value | -18.96% |
Standardized | -20.58% |
With optional enhanced death benefit
Monthly as of 05/31/22 |
|
---|---|
Unit Value | -0.68% |
Standardized | -2.66% |
YTD as of 06/28/22 |
|
---|---|
Unit Value | -19.02% |
Standardized | -20.64% |
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
Microsoft Corp | 7.20% |
Apple | 7.09% |
Alphabet | 3.64% |
Bank Of America Corp | 3.05% |
Amazon.Com | 2.92% |
Berkshire Hathaway | 2.02% |
UnitedHealth Group | 1.95% |
Johnson & Johnson | 1.86% |
Mastercard | 1.81% |
Coca-Cola The | 1.68% |
Top 10 holdings, total: | 33.23% |
Top 10 holdings as of 05/31/22 | |
---|---|
1: Microsoft Corp | 7.20% |
2: Apple | 7.09% |
3: Alphabet | 3.64% |
4: Bank Of America Corp | 3.05% |
5: Amazon.Com | 2.92% |
6: Berkshire Hathaway | 2.02% |
7: UnitedHealth Group | 1.95% |
8: Johnson & Johnson | 1.86% |
9: Mastercard | 1.81% |
10: Coca-Cola The | 1.68% |
Holdings represent 33.23% of portfolio |
Top 10 holdings as of 04/30/22 | |
---|---|
1: Apple | 7.53% |
2: Microsoft Corp | 7.37% |
3: Alphabet | 3.56% |
4: Amazon.Com | 3.03% |
5: Bank Of America Corp | 2.94% |
6: Berkshire Hathaway | 2.07% |
7: UnitedHealth Group | 2.00% |
8: Johnson&Johnson | 1.88% |
9: Mastercard | 1.84% |
10: Walmart | 1.78% |
Holdings represent 34.00% of portfolio |
Top 10 holdings as of 03/31/22 | |
---|---|
1: Apple | 7.97% |
2: Microsoft Corp | 7.66% |
3: Alphabet | 4.00% |
4: Amazon.Com | 3.62% |
5: Bank Of America Corp | 3.30% |
6: Berkshire Hathaway | 2.30% |
7: UnitedHealth Group | 2.00% |
8: AbbVie | 1.79% |
9: Union Pacific Corp | 1.77% |
10: Johnson & Johnson | 1.73% |
Holdings represent 36.14% of portfolio |
Top 10 holdings as of 02/28/22 | |
---|---|
1: Apple | 7.75% |
2: Microsoft Corp | 7.63% |
3: Alphabet | 4.03% |
4: Bank Of America Corp | 3.69% |
5: Amazon.Com | 3.47% |
6: Berkshire Hathaway | 2.12% |
7: UnitedHealth Group | 1.99% |
8: Johnson & Johnson | 1.73% |
9: Lowe'S Cos | 1.67% |
10: AbbVie | 1.66% |
Holdings represent 35.74% of portfolio |
APPLE INC SEDOL 2046251 | 7.97% | MICROSOFT CORP SEDOL 2588173 | 7.66% | ALPHABET INC-CL C SEDOL BYY88Y7 | 4.00% | AMAZON.COM INC SEDOL 2000019 | 3.62% | BANK OF AMERICA CORP SEDOL 2295677 | 3.30% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 2.30% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 2.00% | ABBVIE INC SEDOL B92SR70 | 1.79% | UNION PACIFIC CORP SEDOL 2914734 | 1.77% | JOHNSON & JOHNSON SEDOL 2475833 | 1.73% | MASTERCARD INC - A SEDOL B121557 | 1.65% | TARGET CORP SEDOL 2259101 | 1.61% | WALMART INC SEDOL 2936921 | 1.58% | CISCO SYSTEMS INC SEDOL 2198163 | 1.57% | COCA-COLA CO/THE SEDOL 2206657 | 1.50% | NVIDIA CORP SEDOL 2379504 | 1.50% | LOWES COMPANIES INC | 1.50% | META PLATFORMS INC-CLASS A SEDOL B7TL820 | 1.38% | ORACLE CORP SEDOL 2661568 | 1.31% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 1.29% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 1.26% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 1.26% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.15% | AMGEN INC SEDOL 2023607 | 1.10% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.07% | MCKESSON CORP SEDOL 2378534 | 1.07% | PULTEGROUP INC SEDOL 2708841 | 1.05% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 1.02% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.99% | TENET HEALTHCARE CORP SEDOL B8DMK08 | 0.98% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.98% | LAM RESEARCH CORP SEDOL 2502247 | 0.96% | ELI LILLY & CO SEDOL 2516152 | 0.96% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.94% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.94% | CONOCOPHILLIPS | 0.94% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.91% | KKR & CO INC SEDOL BG1FRR1 | 0.90% | UNITED RENTALS INC SEDOL 2134781 | 0.89% | INTEL CORP SEDOL 2463247 | 0.88% | NUCOR CORP SEDOL 2651086 | 0.84% | MAGNA INTERNATIONAL INC SEDOL 2554549 | 0.82% | PFIZER INC SEDOL 2684703 | 0.81% | CVS HEALTH CORP SEDOL 2577609 | 0.81% | EXELON CORP SEDOL 2670519 | 0.81% | ALTRIA GROUP INC | 0.80% | PERSHING SQUARE TONTINE -A SEDOL BLCB6C1 | 0.79% | ARCH CAPITAL GROUP LTD SEDOL 2740542 | 0.77% | NRG ENERGY INC SEDOL 2212922 | 0.75% | P G & E CORP SEDOL 2689560 | 0.70% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.70% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.70% | WALT DISNEY CO/THE SEDOL 2270726 | 0.70% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.68% | RAYMOND JAMES FINANCIAL INC SEDOL 2718992 | 0.67% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.67% | MERCK & CO. INC. SEDOL 2778844 | 0.66% | MORGAN STANLEY | 0.66% | TESLA INC SEDOL B616C79 | 0.65% | ANTHEM INC SEDOL BSPHGL4 | 0.64% | BEST BUY CO INC SEDOL 2094670 | 0.60% | ADOBE INC SEDOL 2008154 | 0.59% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.58% | KEYCORP SEDOL 2490911 | 0.57% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.57% | DEERE & CO SEDOL 2261203 | 0.55% | QUALCOMM INC SEDOL 2714923 | 0.54% | CITIGROUP INC SEDOL 2297907 | 0.53% | MCDONALD'S CORP SEDOL 2550707 | 0.53% | MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.53% | HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.50% | ARMADA HOFFLER PROPERTIES IN SEDOL B96FTB5 | 0.49% | LIBERTY GLOBAL PLC-A SEDOL B8W6766 | 0.49% | NCR CORPORATION SEDOL 2632650 | 0.48% | NIKE INC -CL B SEDOL 2640147 | 0.46% | SALESFORCE INC SEDOL 2310525 | 0.45% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.43% | PHILLIPS 66 SEDOL B78C4Y8 | 0.43% | APOLLO GLOBAL MANAGEMENT INC SEDOL BN44JF6 | 0.42% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.41% | INTERNATIONAL PAPER CO SEDOL 2465254 | 0.40% | AT&T INC SEDOL 2831811 | 0.40% | STARBUCKS CORP SEDOL 2842255 | 0.37% | CONSTELLATION ENERGY SEDOL BMH4FS1 | 0.32% | KARAT PACKAGING INC SEDOL BKDZ6W5 | 0.27% | STARWOOD PROPERTY TRUST INC SEDOL B3PQ520 | 0.27% | COVA ACQUISITION CORP SEDOL BNC4KN3 | 0.25% | LKQ CORP SEDOL 2971029 | 0.25% | UNIVERSAL MUSIC GROUP NV SEDOL BNZGVV1 | 0.18% | CHUY'S HOLDINGS INC SEDOL B88WMY1 | 0.17% | VORNADO REALTY TRUST SEDOL 2933632 | 0.16% | TPG INC SEDOL BNKBB55 | 0.16% | GENERAL MOTORS CO SEDOL B665KZ5 | 0.13% | KURA SUSHI USA INC-CLASS A SEDOL BKDV6G7 | 0.12% | NYXOAH SA SEDOL BMZ4JV4 | 0.11% | ARCLIGHT II PIPE P/P | 0.10% | TREASURY BILL 00.0000 06/02/2022 | 0.06% | SWITCHBACK ENERGY- PIPE P/P | 0.06% | UPLAND SOFTWARE INC SEDOL BS7K7H4 | 0.05% | LUCID DIAGNOSTICS INC SEDOL BMCCHR3 | 0.02% | BRKB 20220916 C 365.00GSI | -0.02% | AAPL 20220520 C 170.00JPMCB | -0.03% |
MICROSOFT CORP SEDOL 2588173 | 8.08% | APPLE INC SEDOL 2046251 | 7.80% | ALPHABET INC-CL C SEDOL BYY88Y7 | 4.04% | AMAZON.COM INC SEDOL 2000019 | 3.52% | BANK OF AMERICA CORP SEDOL 2295677 | 3.48% | META PLATFORMS INC-CLASS A SEDOL B7TL820 | 2.19% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 2.01% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.96% | LOWES COMPANIES INC | 1.82% | CISCO SYSTEMS INC SEDOL 2198163 | 1.70% | JOHNSON & JOHNSON SEDOL 2475833 | 1.68% | TARGET CORP SEDOL 2259101 | 1.67% | ABBVIE INC SEDOL B92SR70 | 1.62% | UNION PACIFIC CORP SEDOL 2914734 | 1.55% | MASTERCARD INC - A SEDOL B121557 | 1.51% | WALMART INC SEDOL 2936921 | 1.46% | PULTEGROUP INC SEDOL 2708841 | 1.36% | ORACLE CORP SEDOL 2661568 | 1.31% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 1.28% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.26% | LAM RESEARCH CORP SEDOL 2502247 | 1.22% | NVIDIA CORP SEDOL 2379504 | 1.12% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 1.11% | KKR & CO INC SEDOL BG1FRR1 | 1.09% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 1.06% | CBRE GROUP INC - A SEDOL B6WVMH3 | 1.06% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 1.03% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 1.01% | MAGNA INTERNATIONAL INC SEDOL 2554549 | 0.99% | AMGEN INC SEDOL 2023607 | 0.97% | EXELON CORP SEDOL 2670519 | 0.93% | MCKESSON CORP SEDOL 2378534 | 0.90% | COCA-COLA CO/THE SEDOL 2206657 | 0.90% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.89% | TENET HEALTHCARE CORP SEDOL B8DMK08 | 0.89% | INTEL CORP SEDOL 2463247 | 0.87% | MORGAN STANLEY | 0.86% | ELI LILLY & CO SEDOL 2516152 | 0.85% | NRG ENERGY INC SEDOL 2212922 | 0.80% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.79% | HEALTH CARE SELECT SECTOR SEDOL 2371823 | 0.79% | UNITED RENTALS INC SEDOL 2134781 | 0.79% | CVS HEALTH CORP SEDOL 2577609 | 0.78% | WALT DISNEY CO/THE SEDOL 2270726 | 0.75% | PERSHING SQUARE TONTINE -A SEDOL BLCB6C1 | 0.74% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.73% | CITIGROUP INC SEDOL 2297907 | 0.73% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.72% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.72% | CONSUMER STAPLES SPDR SEDOL 2369389 | 0.70% | ALTRIA GROUP INC | 0.69% | ARCH CAPITAL GROUP LTD SEDOL 2740542 | 0.67% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.66% | LIBERTY GLOBAL PLC-A SEDOL B8W6766 | 0.66% | PFIZER INC SEDOL 2684703 | 0.66% | P G & E CORP SEDOL 2689560 | 0.65% | CONOCOPHILLIPS | 0.64% | BEST BUY CO INC SEDOL 2094670 | 0.64% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.62% | NUCOR CORP SEDOL 2651086 | 0.61% | DYNATRACE INC SEDOL BJV2RD9 | 0.60% | HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.60% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.59% | ADOBE INC SEDOL 2008154 | 0.59% | RAYMOND JAMES FINANCIAL INC SEDOL 2718992 | 0.58% | KEYCORP SEDOL 2490911 | 0.56% | SALESFORCE.COM INC SEDOL 2310525 | 0.51% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.50% | ARMADA HOFFLER PROPERTIES IN SEDOL B96FTB5 | 0.48% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.47% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.46% | MCDONALD'S CORP SEDOL 2550707 | 0.46% | NCR CORPORATION SEDOL 2632650 | 0.45% | ANTHEM INC SEDOL BSPHGL4 | 0.45% | NIKE INC -CL B SEDOL 2640147 | 0.44% | QUALCOMM INC SEDOL 2714923 | 0.44% | MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.43% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.43% | DEERE & CO SEDOL 2261203 | 0.43% | MERCK & CO. INC. SEDOL 2778844 | 0.41% | AT&T INC SEDOL 2831811 | 0.39% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.36% | INTUIT INC SEDOL 2459020 | 0.36% | AVERY DENNISON CORP SEDOL 2066408 | 0.35% | PHILLIPS 66 SEDOL B78C4Y8 | 0.34% | STARBUCKS CORP SEDOL 2842255 | 0.34% | LKQ CORP SEDOL 2971029 | 0.31% | SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 0.30% | PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.29% | KARAT PACKAGING INC SEDOL BKDZ6W5 | 0.26% | STARWOOD PROPERTY TRUST INC SEDOL B3PQ520 | 0.26% | COVA ACQUISITION CORP SEDOL BNC4KN3 | 0.24% | SENIOR CONNECT ACQUISITION-A SEDOL BN46WK8 | 0.20% | CHUY'S HOLDINGS INC SEDOL B88WMY1 | 0.18% | GENERAL MOTORS CO SEDOL B665KZ5 | 0.16% | KURA SUSHI USA INC-CLASS A SEDOL BKDV6G7 | 0.16% | UNIVERSAL MUSIC GROUP NV SEDOL BNZGVV1 | 0.15% | VORNADO REALTY TRUST SEDOL 2933632 | 0.14% | FIRSTMARK HORIZON ACQUISIT-A SEDOL BMD3YV8 | 0.14% | SWITCHBACK ENERGY- PIPE P/P | 0.14% | COMSTOCK RESOURCES INC SEDOL BD82PS1 | 0.13% | NYXOAH SA SEDOL BMZ4JV4 | 0.12% | ALIGNMENT HEALTHCARE INC SEDOL BNNLSZ1 | 0.12% | RINGCENTRAL INC-CLASS A SEDOL BDZCRX3 | 0.10% | ARCLIGHT II PIPE P/P | 0.10% | UPLAND SOFTWARE INC SEDOL BS7K7H4 | 0.06% | LUCID DIAGNOSTICS INC SEDOL BMCCHR3 | 0.04% | HC BRILLANT SERVICES GMBH P/P | 0.00% |
Portfolio Composition as of 05/31/22
Common stock | 98.87% |
Cash and net other assets | 1.13% |
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 value stocks may fail to rebound. 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. 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 05/31/22
Information technology | 25.32% |
---|---|
Health care | 14.84% |
Financials | 14.17% |
Consumer discretionary | 10.61% |
Industrials | 9.32% |
Communication services | 7.14% |
Consumer staples | 5.89% |
Real estate | 3.11% |
Utilities | 2.94% |
Other | 6.66% |
0
Expenses
Sales Charges/Fees
Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
---|---|---|---|
$0 - $0 | 0.00% | 0.00% | N |
CDSC
Year | Percent |
---|---|
1 | 2.00% |
2 | 1.00% |
3+ | 0.00% |