‡ 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 Plus
Putnam Equity Income Subaccount
The subaccount seeks current income. Capital growth is a secondary objective when consistent with seeking current income.
Fund description
The subaccount employs Putnam's value strategy to invest primarily in stocks of large and mid-sized companies that are undervalued and poised for positive change. The subaccount favors dividend-paying companies and is broadly diversified across market sectors. To help manage volatility and increase current income, up to 20% of the portfolio can be invested in high quality, fixed-income securities.
Sales story
A multidimensional approach that defines value on a daily basisA large-value focus: The fund focuses on large companies whose stocks are priced below their long-term potential, and where there may be a catalyst for positive change.Dividend growth: The fund places a distinct emphasis on companies that can grow their dividends and are able and willing to return cash to shareholders.A disciplined process: The portfolio managers invest using fundamental research and quantitative tools supported by strong risk controls in portfolio construction.
Management team
- Darren A. Jaroch, CFA (Investing since 1996)
- Lauren B. DeMore, CFA (Investing since 2002)
Daily pricing as of 01/22/21
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $40.732038 | $39.648883 |
| Unit Value Change | -0.124498 | -0.121351 |
Lipper ranking ‡ as of 12/31/20
Category: Equity Income Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 20% | 11/56 |
| 1 yr. | 26% | 20/79 |
| 3 yrs. | 17% | 13/76 |
| 5 yrs. | 16% | 11/70 |
Quick facts as of 12/31/20
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor Plus |
| Subaccount Status | Open to new investors |
| Number of issues | 82 |
| Turnover (fiscal year end) | 14% |
| Net Assets | $1,426M |
| Inception Date | 05/01/03 |
Performance
Performance as of 12/31/20
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 15.33% | 4.11% | 4.11% | 6.35% | 9.47% | 9.82% | 8.03% |
| Standardized | 7.33% | -3.89% | -3.89% | 3.94% | 8.62% | 9.82% | 8.03% |
| With optional enhanced death benefit | |||||||
| Unit Value | 15.29% | 3.95% | 3.95% | 6.19% | 9.31% | 9.65% | 7.87% |
| Standardized | 7.29% | -4.05% | -4.05% | 3.77% | 8.45% | 9.65% | 7.87% |
| Actual performance | |||||||
| Unit Value | 15.33% | 4.11% | 4.11% | 6.35% | 9.47% | 9.82% | 8.03% |
| Standardized | 7.33% | -3.89% | -3.89% | 3.94% | 8.62% | 9.82% | 8.03% |
| With optional enhanced death benefit | |||||||
| Unit Value | -- | -- | -- | -- | -- | -- | -- |
| Standardized | -- | -- | -- | -- | -- | -- | -- |
Annual Performance at NAV
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| 0.29% | 17.39% | 30.30% | 10.86% | -4.59% | 11.83% | 16.88% | -9.96% | 28.32% | 4.11% |
| With optional enhanced death benefit | |||||||||
| 0.14% | 17.21% | 30.10% | 10.69% | -4.74% | 11.66% | 16.70% | -10.10% | 28.13% | 3.95% |
Restated performance
Monthly as of 12/31/20 |
|
|---|---|
| Unit Value | 3.14% |
| Standardized | -4.86% |
YTD as of 01/22/21 |
|
|---|---|
| Unit Value | 4.02% |
| Standardized | -3.98% |
With optional enhanced death benefit
Monthly as of 12/31/20 |
|
|---|---|
| Unit Value | 3.13% |
| Standardized | -4.87% |
YTD as of 01/22/21 |
|
|---|---|
| Unit Value | 4.01% |
| Standardized | -3.99% |
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.
Risk Characteristics as of 12/31/20
| Alpha (%) | 1.99 |
| Beta | 1.00 |
| R Squared | 0.99 |
| Standard Deviation (3 yrs.) | 19.86 |
Holdings
| JPMorgan Chase | 3.18% |
| Microsoft Corp | 3.15% |
| Bank Of America Corp | 3.08% |
| Walmart | 3.02% |
| Citigroup | 2.99% |
| Freeport-Mcmoran | 2.21% |
| Johnson&Johnson | 2.12% |
| T-Mobile Us | 2.05% |
| Qualcomm | 1.94% |
| Charter Communications | 1.85% |
| Top 10 holdings, total: | 25.59% |
| Top 10 holdings as of 12/31/20 | |
|---|---|
| 1: JPMorgan Chase | 3.18% |
| 2: Microsoft Corp | 3.15% |
| 3: Bank Of America Corp | 3.08% |
| 4: Walmart | 3.02% |
| 5: Citigroup | 2.99% |
| 6: Freeport-Mcmoran | 2.21% |
| 7: Johnson&Johnson | 2.12% |
| 8: T-Mobile Us | 2.05% |
| 9: Qualcomm | 1.94% |
| 10: Charter Communications | 1.85% |
| Holdings represent 25.59% of portfolio | |
| Top 10 holdings as of 11/30/20 | |
|---|---|
| 1: Walmart | 3.36% |
| 2: Microsoft Corp | 3.16% |
| 3: JPMorgan Chase | 3.09% |
| 4: Bank Of America Corp | 3.02% |
| 5: Citigroup | 2.77% |
| 6: Johnson&Johnson | 2.04% |
| 7: Freeport-Mcmoran | 2.04% |
| 8: Fidelity National Information Services | 2.01% |
| 9: Qualcomm | 1.98% |
| 10: T-Mobile Us | 1.98% |
| Holdings represent 25.45% of portfolio | |
| Top 10 holdings as of 10/31/20 | |
|---|---|
| 1: Walmart | 3.46% |
| 2: Microsoft Corp | 3.39% |
| 3: JPMorgan Chase | 2.91% |
| 4: Bank Of America Corp | 2.88% |
| 5: Citigroup | 2.36% |
| 6: Johnson&Johnson | 2.19% |
| 7: Charter Communications | 2.03% |
| 8: Danaher Corp | 1.96% |
| 9: Northrop Grumman Corp | 1.93% |
| 10: Procter Gamble The | 1.93% |
| Holdings represent 25.04% of portfolio | |
| Top 10 holdings as of 09/30/20 | |
|---|---|
| 1: Microsoft Corp | 3.42% |
| 2: Walmart | 3.38% |
| 3: Bank Of America Corp | 2.84% |
| 4: JPMorgan Chase | 2.78% |
| 5: Citigroup | 2.39% |
| 6: Johnson&Johnson | 2.31% |
| 7: Fidelity National Information Services | 2.19% |
| 8: Northrop Grumman Corp | 2.04% |
| 9: Charter Communications | 2.04% |
| 10: Procter Gamble The | 1.90% |
| Holdings represent 25.29% of portfolio | |
| JPMORGAN CHASE & CO SEDOL 2190385 | 3.18% | MICROSOFT CORP SEDOL 2588173 | 3.15% | BANK OF AMERICA CORP SEDOL 2295677 | 3.08% | WALMART INC SEDOL 2936921 | 3.02% | CITIGROUP INC SEDOL 2297907 | 2.99% | FREEPORT-MCMORAN INC SEDOL 2352118 | 2.21% | JOHNSON & JOHNSON SEDOL 2475833 | 2.12% | QUALCOMM INC SEDOL 2714923 | 1.94% | CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 1.85% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 1.83% | GENERAL MOTORS CO SEDOL B665KZ5 | 1.77% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 1.77% | NRG ENERGY INC SEDOL 2212922 | 1.72% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 1.70% | CIGNA CORP SEDOL BHJ0775 | 1.68% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.63% | ELI LILLY & CO SEDOL 2516152 | 1.60% | ABBVIE INC SEDOL B92SR70 | 1.58% | UNION PACIFIC CORP SEDOL 2914734 | 1.56% | COMCAST CORP-CLASS A SEDOL 2044545 | 1.55% | EXELON CORP SEDOL 2670519 | 1.55% | DOW INC SEDOL BHXCF84 | 1.45% | MERCK & CO. INC. SEDOL 2778844 | 1.42% | TARGET CORP SEDOL 2259101 | 1.40% | PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 1.40% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.38% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 1.36% | AMGEN INC SEDOL 2023607 | 1.36% | ALBEMARLE CORP SEDOL 2046853 | 1.35% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 1.31% | CRH PLC SEDOL 4182249 | 1.24% | CONOCOPHILLIPS | 1.23% | PEPSICO INC SEDOL 2681511 | 1.22% | UNITED RENTALS INC SEDOL 2134781 | 1.21% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 1.21% | VALERO ENERGY CORP SEDOL 2041364 | 1.20% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 1.17% | BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 1.17% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 1.09% | ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 1.07% | EATON CORP PLC SEDOL B8KQN82 | 1.04% | BOSTON PROPERTIES INC SEDOL 2019479 | 1.04% | PULTEGROUP INC SEDOL 2708841 | 1.04% | T-MOBILE US INC P/P 144A 05.2500 CV PFD | 1.04% | CISCO SYSTEMS INC SEDOL 2198163 | 1.03% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 1.01% | T-MOBILE US INC SEDOL B94Q9V0 | 1.01% | HOME DEPOT INC SEDOL 2434209 | 0.97% | SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.97% | AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.95% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.95% | RADIAN GROUP INC SEDOL 2173911 | 0.91% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.90% | DANAHER CORP SEDOL 2250870 | 0.88% | ARAMARK SEDOL BH3XG17 | 0.88% | AXA SA SEDOL 7088429 | 0.86% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.86% | EXXON MOBIL CORP SEDOL 2326618 | 0.83% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.82% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.80% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.79% | VONTIER CORP SEDOL BH4GV32 | 0.79% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.75% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.74% | STATE STREET CORP SEDOL 2842040 | 0.74% | KEURIG DR PEPPER INC SEDOL BD3W133 | 0.74% | AMEREN CORPORATION SEDOL 2050832 | 0.72% | DANAHER CORP 05.0000 CV PFD | 0.69% | NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.68% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.68% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.67% | TOTAL SE SEDOL B15C557 | 0.63% | PFIZER INC SEDOL 2684703 | 0.51% | BP PLC SEDOL 0798059 | 0.50% | KEYCORP SEDOL 2490911 | 0.49% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.39% | HALLIBURTON CO SEDOL 2405302 | 0.28% | EOG RESOURCES INC SEDOL 2318024 | 0.26% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.24% | GENERAL ELECTRIC CO SEDOL 2380498 | 0.22% | TREASURY BILL 00.0000 03/18/2021 | 0.06% | VIATRIS INC SEDOL BMWS3X9 | 0.03% | GBP/USD 03/17/2021 SSBT | 0.00% | GBP/USD 03/17/2021 UBS | 0.00% | GBP/USD 03/17/2021 BANKAM | 0.00% | OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% | EUR/USD 03/17/2021 BCAP-FX | 0.00% | EUR/USD 03/17/2021 BANKAM | 0.00% | HC BRILLANT SERVICES GMBH P/P | 0.00% | EUR/USD 03/17/2021 GSFX | -0.00% | EUR/USD 03/17/2021 HSBCB | -0.00% | EUR/USD 03/17/2021 WPAC | -0.00% | EUR/USD 03/17/2021 UBS | -0.00% | EUR/USD 03/17/2021 SSBT | -0.01% | GBP/USD 03/17/2021 GSFX | -0.02% | GBP/USD 03/17/2021 BCAP-FX | -0.02% |
| MICROSOFT CORP SEDOL 2588173 | 3.42% | WALMART INC SEDOL 2936921 | 3.38% | BANK OF AMERICA CORP SEDOL 2295677 | 2.84% | JPMORGAN CHASE & CO SEDOL 2190385 | 2.78% | CITIGROUP INC SEDOL 2297907 | 2.39% | JOHNSON & JOHNSON SEDOL 2475833 | 2.31% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 2.19% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 2.04% | CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 2.04% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.90% | AMERICAN TOWER CORP SEDOL B7FBFL2 | 1.88% | BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 1.76% | AMGEN INC SEDOL 2023607 | 1.74% | QUALCOMM INC SEDOL 2714923 | 1.74% | UNION PACIFIC CORP SEDOL 2914734 | 1.72% | MERCK & CO. INC. SEDOL 2778844 | 1.66% | ELI LILLY & CO SEDOL 2516152 | 1.63% | COMCAST CORP-CLASS A SEDOL 2044545 | 1.60% | CIGNA CORP SEDOL BHJ0775 | 1.59% | UNITED RENTALS INC SEDOL 2134781 | 1.58% | ABBVIE INC SEDOL B92SR70 | 1.50% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 1.47% | DOW INC SEDOL BHXCF84 | 1.43% | TARGET CORP SEDOL 2259101 | 1.42% | AIR PRODUCTS & CHEMICALS INC SEDOL 2011602 | 1.39% | NRG ENERGY INC SEDOL 2212922 | 1.38% | ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 1.36% | FREEPORT-MCMORAN INC SEDOL 2352118 | 1.34% | PEPSICO INC SEDOL 2681511 | 1.33% | EXELON CORP SEDOL 2670519 | 1.27% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 1.24% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 1.23% | CRH PLC SEDOL 4182249 | 1.21% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.20% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 1.20% | PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 1.19% | HOME DEPOT INC SEDOL 2434209 | 1.19% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 1.15% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 1.08% | T-MOBILE US INC P/P 144A 05.2500 CV PFD | 1.07% | CISCO SYSTEMS INC SEDOL 2198163 | 1.06% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 1.03% | EATON CORP PLC SEDOL B8KQN82 | 1.03% | DANAHER CORP SEDOL 2250870 | 1.02% | PULTEGROUP INC SEDOL 2708841 | 0.98% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.97% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.95% | ALBEMARLE CORP SEDOL 2046853 | 0.93% | APTIV PLC SEDOL B783TY6 | 0.91% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.87% | CONOCOPHILLIPS | 0.87% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.86% | PFIZER INC SEDOL 2684703 | 0.86% | AMEREN CORPORATION SEDOL 2050832 | 0.84% | EXXON MOBIL CORP SEDOL 2326618 | 0.81% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.81% | DANAHER CORP 05.0000 CV PFD | 0.78% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.77% | AXA SA SEDOL 7088429 | 0.76% | RADIAN GROUP INC SEDOL 2173911 | 0.76% | SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.76% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.75% | GENERAL MOTORS CO SEDOL B665KZ5 | 0.74% | VALERO ENERGY CORP SEDOL 2041364 | 0.72% | KEURIG DR PEPPER INC SEDOL BD3W133 | 0.72% | STATE STREET CORP SEDOL 2842040 | 0.71% | ARAMARK SEDOL BH3XG17 | 0.70% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.68% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.68% | VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.64% | NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.64% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.62% | TOTAL SE SEDOL B15C557 | 0.59% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.58% | BP PLC SEDOL 0798059 | 0.50% | MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.48% | KEYCORP SEDOL 2490911 | 0.40% | WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.37% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.34% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.26% | EOG RESOURCES INC SEDOL 2318024 | 0.21% | HALLIBURTON CO SEDOL 2405302 | 0.20% | GENERAL ELECTRIC CO SEDOL 2380498 | 0.16% | MARATHON OIL CORP SEDOL 2910970 | 0.15% | TREASURY BILL 00.0000 10/27/2020 | 0.11% | TREASURY BILL 00.0000 11/05/2020 | 0.04% | OCCIDENTAL PETROLEUM CORP SEDOL 2655408 | 0.04% | GBP/USD 12/16/2020 BCAP-FX | 0.04% | GBP/USD 12/16/2020 GSFX | 0.04% | DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.04% | EUR/USD 12/16/2020 SSBT | 0.02% | CASH MGMT BILL 00.0000 12/08/2020 | 0.02% | EUR/USD 12/16/2020 UBS | 0.01% | EUR/USD 12/16/2020 HSBCB | 0.01% | EUR/USD 12/16/2020 GSFX | 0.00% | EUR/USD 12/16/2020 WPAC | 0.00% | OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% | EUR/USD 12/16/2020 BANKAM | 0.00% | HC BRILLANT SERVICES GMBH P/P | 0.00% | EUR/USD 12/16/2020 BCAP-FX | -0.01% | GBP/USD 12/16/2020 UBS | -0.01% | GBP/USD 12/16/2020 SSBT | -0.01% |
Portfolio Composition as of 12/31/20
| Common stock | 96.30% |
| Cash and net other assets | 1.97% |
| Convertible preferred stock | 1.73% |
Consider these risks before investing: Value stocks may fail to rebound, and the market may not favor value-style investing. Income provided by the fund may be reduced by changes in the dividend policies of, and the capital resources available at, the companies in which the fund invests. 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 12/31/20
| Financials | 19.24% |
|---|---|
| Health care | 14.58% |
| Industrials | 11.29% |
| Information technology | 10.21% |
| Consumer staples | 7.77% |
| Consumer discretionary | 7.15% |
| Materials | 6.87% |
| Communication services | 6.66% |
| Energy | 5.62% |
| Other | 10.61% |
0
Expenses
Sales Charges/Fees
| Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
|---|---|---|---|
| $0 - $0 | 0.00% | 0.00% | N |
CDSC
| Year | Percent |
|---|---|
| 1 | 8.00% |
| 2 | 8.00% |
| 3 | 8.00% |
| 4 | 7.00% |
| 5 | 6.00% |
| 6 | 5.00% |
| 7 | 4.00% |
| 8 | 3.00% |
| 9+ | 0.00% |