Overall Rating is based on the 3-, 5- and 10-year Morningstar Risk-Adjusted Returns and accounts for variation in a fund's monthly performance. The overall rating includes effects of sales charges, loads and redemption fees, whereas the load-waived rating does not. Load-waived ratings for Class A shares should only be considered by investors who are not subject to a front-end sales charge. Contact your financial professional to determine whether you are eligible to purchase Class A shares without paying the front-end load. Other classes may be rated differently.
Balanced:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 958 funds, 5 stars out of 800 funds and 3 stars out of 433 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 5 stars out of 958 funds, 5 stars out of 800 funds and 4 stars out of 433 funds for the 3-, 5- and 10-year periods, respectively.
Disciplined Value:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 1116 funds, 4 stars out of 944 funds and 4 stars out of 486 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 4 stars out of 1116 funds, 4 stars out of 944 funds and 4 stars out of 486 funds for the 3-, 5- and 10-year periods, respectively.
Disciplined Value Mid Cap:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 344 funds, 4 stars out of 263 funds and 3 stars out of 87 funds for the 3-, 5- and 10-year periods, respectively.
Large Cap Equity:
Overall: As of 7/31/10 the Fund was rated 3 stars out of 1511 funds, 5 stars out of 1283 funds and 4 stars out of 742 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 4 stars out of 1511 funds, 5 stars out of 1283 funds and 4 stars out of 742 funds for the 3-, 5- and 10-year periods, respectively.
Small Company:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 561 funds, 4 stars out of 472 funds and 4 stars out of 249 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 4 stars out of 561 funds, 4 stars out of 472 funds and 4 stars out of 249 funds for the 3-, 5- and 10-year periods, respectively.
Sovereign Investors:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 1792 funds, 4 stars out of 1471 funds and 4 stars out of 760 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 4 stars out of 1792 funds, 4 stars out of 1471 funds and 4 stars out of 760 funds for the 3-, 5- and 10-year periods, respectively.
U.S. Core:
Overall: As of 7/31/10 the Fund was rated 3 stars out of 1792 funds for the 3-year period.
Load-Waived: As of 7/31/10 the Fund was rated 3 stars out of 1792 funds for the 3-year period.
U.S. Global Leaders Growth:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 1511 funds, 2 stars out of 1283 funds and 4 stars out of 742 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 5 stars out of 1511 funds, 3 stars out of 1283 funds and 5 stars out of 742 funds for the 3-, 5- and 10-year periods, respectively.
Financial Industries:
Overall: As of 7/31/10 the Fund was rated 3 stars out of 108 funds, 3 stars out of 99 funds and 2 stars out of 65 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 3 stars out of 108 funds, 3 stars out of 99 funds and 2 stars out of 65 funds for the 3-, 5- and 10-year periods, respectively.
Natural Resources:
Overall: As of 7/31/10 the Fund was rated 3 stars out of 100 funds for the 3-year period.
Load-Waived: As of 7/31/10 the Fund was rated 3 stars out of 100 funds for the 3-year period.
Regional Bank:
Overall: As of 7/31/10 the Fund was rated 3 stars out of 108 funds, 3 stars out of 99 funds and 3 stars out of 65 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 3 stars out of 108 funds, 3 stars out of 99 funds and 4 stars out of 65 funds for the 3-, 5- and 10-year periods, respectively.
Global Opportunities:
Overall: As of 7/31/10 the Fund was rated 5 stars out of 593 funds and 5 stars out of 470 funds for the 3- and 5-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 5 stars out of 593 funds and 5 stars out of 470 funds for the 3- and 5-year periods, respectively.
Global Shareholder Yield:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 593 funds for the 3-year period.
Load-Waived: As of 7/31/10 the Fund was rated 5 stars out of 593 funds for the 3-year period.
Greater China Opportunities:
Overall: As of 7/31/10 the Fund was rated 2 stars out of 114 funds and 3 stars out of 80 funds for the 3- and 5-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 3 stars out of 114 funds and 3 stars out of 80 funds for the 3- and 5-year periods, respectively.
International Allocation:
Overall: As of 7/31/10 the Fund was rated 3 stars out of 651 funds for the 3-year period.
Load-Waived: As of 7/31/10 the Fund was rated 3 stars out of 651 funds for the 3-year period.
International Growth:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 651 funds for the 3-year period.
Load-Waived: As of 7/31/10 the Fund was rated 4 stars out of 651 funds for the 3-year period.
Bond:
Overall: As of 7/31/10 the Fund was rated 3 stars out of 991 funds, 3 stars out of 862 funds and 3 stars out of 520 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 4 stars out of 991 funds, 4 stars out of 862 funds and 4 stars out of 520 funds for the 3-, 5- and 10-year periods, respectively.
Investment Grade Bond:
Overall: As of 7/31/10 the Fund was rated 3 stars out of 991 funds, 3 stars out of 862 funds and 3 stars out of 520 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 4 stars out of 991 funds, 3 stars out of 862 funds and 3 stars out of 520 funds for the 3-, 5- and 10-year periods, respectively.
Strategic Income:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 194 funds, 3 stars out of 157 funds and 3 stars out of 107 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 4 stars out of 194 funds, 4 stars out of 157 funds and 3 stars out of 107 funds for the 3-, 5- and 10-year periods, respectively.
Strategic Income Opportunities:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 194 funds for the 3-year period.
Load-Waived: As of 7/31/10 the Fund was rated 5 stars out of 194 funds for the 3-year period.
California Tax-Free Income:
Overall: As of 7/31/10 the Fund was rated 2 stars out of 142 funds, 3 stars out of 130 funds and 3 stars out of 115 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 3 stars out of 142 funds, 4 stars out of 130 funds and 3 stars out of 115 funds for the 3-, 5- and 10-year periods, respectively.
High Yield Municipal Bond:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 132 funds, 4 stars out of 103 funds and 4 stars out of 89 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 5 stars out of 132 funds, 4 stars out of 103 funds and 4 stars out of 89 funds for the 3-, 5- and 10-year periods, respectively.
MA Tax-Free Income:
Overall: As of 7/31/10 the Fund was rated 2 stars out of 74 funds, 2 stars out of 69 funds and 3 stars out of 59 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 3 stars out of 74 funds, 3 stars out of 69 funds and 4 stars out of 59 funds for the 3-, 5- and 10-year periods, respectively.
New York Tax-Free Income:
Overall: As of 7/31/10 the Fund was rated 3 stars out of 113 funds, 3 stars out of 110 funds and 3 stars out of 97 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 4 stars out of 113 funds, 4 stars out of 110 funds and 3 stars out of 97 funds for the 3-, 5- and 10-year periods, respectively.
Tax-Free Bond:
Overall: As of 7/31/10 the Fund was rated 3 stars out of 253 funds, 3 stars out of 232 funds and 3 stars out of 199 funds for the 3-, 5- and 10-year periods, respectively.
Load-Waived: As of 7/31/10 the Fund was rated 4 stars out of 253 funds, 4 stars out of 232 funds and 3 stars out of 199 funds for the 3-, 5- and 10-year periods, respectively.
Lifestyle Conservative:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 552 funds for the 3-year period.
Load-Waived: As of 7/31/10 the Fund was rated 5 stars out of 552 funds for the 3-year period.
Lifestyle Growth:
Overall: As of 7/31/10 the Fund was rated 4 stars out of 1792 funds for the 3-year period.
Load-Waived: As of 7/31/10 the Fund was rated 4 stars out of 1792 funds for the 3-year period.