| Period | Value | Tier | Source filing | Provenance |
|---|
| 2026-06-30 |
12.01 |
T2 |
N-CSR 2026-09-03 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465926105002/tm2620531d1_ncsr.htm | S1_class_sectioned_r…
https://www.sec.gov/Archives/edgar/data/2047442/000110465926105002/tm2620531d1_ncsr.htm | S1_class_sectioned_row_labelled | class Class I | column FOR THE YEAR ENDED JUNE 30, 2026 | net asset value, end of period
“Net asset value, end of year (3) $12”
extracted 2026-09-11T22:36:17 · confidence 0.9
|
| 2026-06-30 |
11.93 |
T2 |
N-CSR 2026-09-03 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465926105002/tm2620531d1_ncsr.htm | S1_class_sectioned_r…
https://www.sec.gov/Archives/edgar/data/2047442/000110465926105002/tm2620531d1_ncsr.htm | S1_class_sectioned_row_labelled | class Class M | column FOR THE YEAR ENDED JUNE 30, 2026 | net asset value, end of period
“Net asset value, end of year (3) $11”
extracted 2026-09-11T22:36:17 · confidence 0.9
|
| 2026-06-30 |
11.9 |
T2 |
N-CSR 2026-09-03 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465926105002/tm2620531d1_ncsr.htm | S1_class_sectioned_r…
https://www.sec.gov/Archives/edgar/data/2047442/000110465926105002/tm2620531d1_ncsr.htm | S1_class_sectioned_row_labelled | class Class C | column FOR THE YEAR ENDED JUNE 30, 2026 | net asset value, end of period
“Net asset value, end of year (3) $11”
extracted 2026-09-11T22:36:17 · confidence 0.9
|
| 2026-06-30 |
11.99 |
T2 |
N-CSR 2026-09-03 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465926105002/tm2620531d1_ncsr.htm | S1_class_sectioned_r…
https://www.sec.gov/Archives/edgar/data/2047442/000110465926105002/tm2620531d1_ncsr.htm | S1_class_sectioned_row_labelled | class Class A | column FOR THE YEAR ENDED JUNE 30, 2026 | net asset value, end of period
“Net asset value, end of year (3) $11”
extracted 2026-09-11T22:36:17 · confidence 0.9
|
| 2025-12-31 |
11.01 |
T2 |
N-CSRS 2026-03-04 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm | S1_class_sectioned_r…
https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm | S1_class_sectioned_row_labelled | class Class M | column FOR THE PERIOD JULY 1, 2025 1 THROUGH DECEMBER 31, 2025 | net asset value, end of period
“Net asset value, end of period $ 11.01”
extracted 2026-09-11T22:28:57 · confidence 0.9
|
| 2025-12-31 |
11.04 |
T2 |
N-CSRS 2026-03-04 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm | S1_class_sectioned_r…
https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm | S1_class_sectioned_row_labelled | class Class I | column FOR THE PERIOD JULY 1, 2025 1 THROUGH DECEMBER 31, 2025 | net asset value, end of period
“Net asset value, end of period $ 11.04”
extracted 2026-09-11T22:28:57 · confidence 0.9
|
| 2025-12-31 |
10.99 |
T2 |
N-CSRS 2026-03-04 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm | S1_class_sectioned_r…
https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm | S1_class_sectioned_row_labelled | class Class C | column FOR THE PERIOD JULY 1, 2025 1 THROUGH DECEMBER 31, 2025 | net asset value, end of period
“Net asset value, end of period $ 10.99”
extracted 2026-09-11T22:28:57 · confidence 0.9
|
| 2025-12-31 |
11.04 |
T2 |
N-CSRS 2026-03-04 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm | S1_class_sectioned_r…
https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm | S1_class_sectioned_row_labelled | class Class A | column FOR THE PERIOD JULY 1, 2025 1 THROUGH DECEMBER 31, 2025 | net asset value, end of period
“Net asset value, end of period $ 11.04”
extracted 2026-09-11T22:28:57 · confidence 0.9
|
| 2025-09-30 |
10.61 |
T2 |
N-CSRS 2025-12-03 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465925118086/tm2528185d1_ncsrs.htm | S1_class_sectioned_…
https://www.sec.gov/Archives/edgar/data/2047442/000110465925118086/tm2528185d1_ncsrs.htm | S1_class_sectioned_row_labelled | class Class M | column FOR THE PERIOD JULY 1, 2025 1 THROUGH SEPTEMBER 30, 2025 | net asset value, end of period
“Net asset value, end of period $ 10.61”
extracted 2026-09-11T22:28:57 · confidence 0.9
|
| 2025-09-30 |
10.63 |
T2 |
N-CSRS 2025-12-03 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465925118086/tm2528185d1_ncsrs.htm | S1_class_sectioned_…
https://www.sec.gov/Archives/edgar/data/2047442/000110465925118086/tm2528185d1_ncsrs.htm | S1_class_sectioned_row_labelled | class Class I | column FOR THE PERIOD JULY 1, 2025 1 THROUGH SEPTEMBER 30, 2025 | net asset value, end of period
“Net asset value, end of period $ 10.63”
extracted 2026-09-11T22:28:57 · confidence 0.9
|
| 2025-09-30 |
10.6 |
T2 |
N-CSRS 2025-12-03 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465925118086/tm2528185d1_ncsrs.htm | S1_class_sectioned_…
https://www.sec.gov/Archives/edgar/data/2047442/000110465925118086/tm2528185d1_ncsrs.htm | S1_class_sectioned_row_labelled | class Class C | column FOR THE PERIOD JULY 1, 2025 1 THROUGH SEPTEMBER 30, 2025 | net asset value, end of period
“Net asset value, end of period $ 10.60”
extracted 2026-09-11T22:28:57 · confidence 0.9
|
| 2025-09-30 |
10.62 |
T2 |
N-CSRS 2025-12-03 |
https://www.sec.gov/Archives/edgar/data/2047442/000110465925118086/tm2528185d1_ncsrs.htm | S1_class_sectioned_…
https://www.sec.gov/Archives/edgar/data/2047442/000110465925118086/tm2528185d1_ncsrs.htm | S1_class_sectioned_row_labelled | class Class A | column FOR THE PERIOD JULY 1, 2025 1 THROUGH SEPTEMBER 30, 2025 | net asset value, end of period
“Net asset value, end of period $ 10.62”
extracted 2026-09-11T22:28:57 · confidence 0.9
|