{fp} Class Net Asset Value at Beginning of Period Net Investment Income (Loss) Net Realized and Unrealized Gain (Loss) on Investments Total from Investment Operations Dividends from Net Investment Income Distributions from Realized Capital Gains Portfolio Turnover For the Six-Month Period Ended April 30, 2015 (Unaudited) A $49.44 $0.09 $1.85 $1.94 $(0.13) $(12.56) 41\% B 42.72 (0.08) 1.49 1.41 (12.56) 41 C 43.13 (0.05) 1.52 1.47 (12.56) 41 I 49.60 0.14 1.85 1.99 (0.25) (12.56) 41 R3 52.24 0.02 2.00 2.02 (12.56) 41 R4 53.19 0.09 2.05 2.14 (0.11) (12.56) 41 R5 53.92 0.16 2.09 2.25 (0.23) (12.56) 41 R6 54.32 0.17 1.92 2.09 (0.28) (12.56) 41 Y 0.18 2.10 2.28 (0.28) (12.56) 41