Share Class
Average Annual Total Returns
| A Shares (Incep. 10/1/1992) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| THIFX with sales charge | 4.67% | 4.73% | 3.69% | 3.14% | 3.09% | 4.82% |
| THIFX without sales charge | 6.29% | 6.34% | 4.20% | 3.45% | 3.25% | 4.88% |
| A Shares (Incep. 10/1/1992) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| THIFX with sales charge | 4.75% | 5.16% | 3.74% | 3.17% | 3.16% | 4.84% |
| THIFX without sales charge | 6.38% | 6.78% | 4.26% | 3.48% | 3.31% | 4.90% |
| A Shares without sales charge (Incep. 10/1/1992) |
BBG Barclays Int US Govt/Credit TR Value | |
|---|---|---|
| 1993 | 9.57% | 8.79% |
| 1994 | -3.07% | -1.93% |
| 1995 | 15.42% | 15.33% |
| 1996 | 7.58% | 4.05% |
| 1997 | 5.58% | 7.87% |
| 1998 | 6.40% | 8.44% |
| 1999 | 0.38% | 0.39% |
| 2000 | 9.48% | 10.12% |
| 2001 | 8.16% | 8.96% |
| 2002 | 8.71% | 9.84% |
| 2003 | 4.37% | 4.31% |
| 2004 | 2.45% | 3.04% |
| 2005 | 1.28% | 1.58% |
| 2006 | 3.55% | 4.08% |
| 2007 | 6.02% | 7.39% |
| 2008 | -3.55% | 5.08% |
| 2009 | 16.55% | 5.24% |
| 2010 | 6.26% | 5.89% |
| 2011 | 5.08% | 5.80% |
| 2012 | 7.50% | 3.89% |
| 2013 | -0.17% | -0.86% |
| 2014 | 3.47% | 3.13% |
| 2015 | 0.47% | 1.07% |
| 2016 | 3.12% | 2.08% |
| 2017 | 2.27% | 2.14% |
| 2018 | 0.99% | 0.88% |
| 2019 | 5.37% | 6.80% |
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class A Shares
30-Day Yields With Sales Charge as of — Class A Shares
| Annualized Distribution Yield | 1.52% |
| SEC Yield | 1.05% |
Dividends and Capital Gains — Class A Shares
| Dividend (paid Oct 31, 2020) | $0.01891 |
| Capital Gains (2018) | None Paid |
Hypothetical Growth of $10,000 as of
| 37543.02730000 |
Net Asset Value (NAV) History as of — Class A Shares
| 13.82000000 |
To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics. © 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Lipper ratings for Total Return reflect funds’ historical total return performance (before sales charge) relative to peers.
Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns (before sales charge), adjusted for volatility, relative to peers.
Lipper ratings for Preservation reflect the funds’ historical loss avoidance relative to other funds within the fixed income asset class.
The ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for each metric over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader, or a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. From Refinitiv Lipper Awards, © 2020 Refinitiv. All rights reserved.
Average Annual Total Returns
| C Shares (Incep. 9/1/1994) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| THICX with sales charge | 5.61% | 5.69% | 3.98% | 3.23% | 3.02% | 4.57% |
| THICX without sales charge | 6.11% | 6.19% | 3.98% | 3.23% | 3.02% | 4.57% |
| C Shares (Incep. 9/1/1994) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| THICX with sales charge | 5.71% | 6.05% | 4.03% | 3.26% | 3.08% | 4.59% |
| THICX without sales charge | 6.21% | 6.55% | 4.03% | 3.26% | 3.08% | 4.59% |
| C Shares without sales charge (Incep. 9/1/1994) |
BBG Barclays Int US Govt/Credit TR Value | |
|---|---|---|
| 1995 | 14.81% | 15.33% |
| 1996 | 7.25% | 4.05% |
| 1997 | 5.16% | 7.87% |
| 1998 | 5.97% | 8.44% |
| 1999 | 0.05% | 0.39% |
| 2000 | 9.04% | 10.12% |
| 2001 | 7.72% | 8.96% |
| 2002 | 8.30% | 9.84% |
| 2003 | 4.03% | 4.31% |
| 2004 | 2.19% | 3.04% |
| 2005 | 1.02% | 1.58% |
| 2006 | 3.32% | 4.08% |
| 2007 | 5.76% | 7.39% |
| 2008 | -3.72% | 5.08% |
| 2009 | 16.19% | 5.24% |
| 2010 | 6.00% | 5.89% |
| 2011 | 4.82% | 5.80% |
| 2012 | 7.17% | 3.89% |
| 2013 | -0.34% | -0.86% |
| 2014 | 3.25% | 3.13% |
| 2015 | 0.16% | 1.07% |
| 2016 | 2.90% | 2.08% |
| 2017 | 2.14% | 2.14% |
| 2018 | 0.77% | 0.88% |
| 2019 | 5.14% | 6.80% |
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class C Shares
30-Day Yields as of — Class C Shares
| Annualized Distribution Yield | 1.31% |
| SEC Yield | 0.83% |
Dividends and Capital Gains — Class C Shares
| Dividend (paid Oct 31, 2020) | $0.01595 |
| Capital Gains (2018) | None Paid |
Hypothetical Growth of $10,000 as of
| 32205.62570000 |
Net Asset Value (NAV) History as of — Class C Shares
| 13.80000000 |
To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics. © 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Lipper ratings for Total Return reflect funds’ historical total return performance (before sales charge) relative to peers.
Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns (before sales charge), adjusted for volatility, relative to peers.
Lipper ratings for Preservation reflect the funds’ historical loss avoidance relative to other funds within the fixed income asset class.
The ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for each metric over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader, or a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. From Refinitiv Lipper Awards, © 2020 Refinitiv. All rights reserved.
Average Annual Total Returns
| I Shares (Incep. 7/5/1996) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THIIX† | 6.47% | 6.64% | 4.49% | 3.79% | 3.60% | 5.21% |
| I Shares (Incep. 7/5/1996) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THIIX† | 6.60% | 7.08% | 4.60% | 3.82% | 3.67% | 5.23% |
| I Shares* (Incep. 7/5/1996) | BBG Barclays Int US Govt/Credit TR Value | |
|---|---|---|
| 1993† | 9.86% | 8.79% |
| 1994† | -2.82% | -1.93% |
| 1995† | 15.71% | 15.33% |
| 1996† | 7.89% | 4.05% |
| 1997 | 5.91% | 7.87% |
| 1998 | 6.72% | 8.44% |
| 1999 | 0.69% | 0.39% |
| 2000 | 9.81% | 10.12% |
| 2001 | 8.49% | 8.96% |
| 2002 | 9.04% | 9.84% |
| 2003 | 4.69% | 4.31% |
| 2004 | 2.78% | 3.04% |
| 2005 | 1.61% | 1.58% |
| 2006 | 3.89% | 4.08% |
| 2007 | 6.35% | 7.39% |
| 2008 | -3.14% | 5.08% |
| 2009 | 16.83% | 5.24% |
| 2010 | 6.63% | 5.89% |
| 2011 | 5.45% | 5.80% |
| 2012 | 7.87% | 3.89% |
| 2013 | 0.26% | -0.86% |
| 2014 | 3.76% | 3.13% |
| 2015 | 0.82% | 1.07% |
| 2016 | 3.49% | 2.08% |
| 2017 | 2.73% | 2.14% |
| 2018 | 1.22% | 0.88% |
| 2019 | 5.75% | 6.80% |
* Since 10/1/1992.
† Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class I Shares
30-Day Yields as of — Class I Shares
| Annualized Distribution Yield | 1.82% |
| SEC Yield | 1.34% |
Dividends and Capital Gains — Class I Shares
| Dividend (paid Oct 31, 2020) | $0.02213 |
| Capital Gains (2018) | None Paid |
Hypothetical Growth of $10,000 as of
| 41629.49490000 |
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Net Asset Value (NAV) History as of — Class I Shares
| 13.83000000 |
To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics. © 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Lipper ratings for Total Return reflect funds’ historical total return performance (before sales charge) relative to peers.
Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns (before sales charge), adjusted for volatility, relative to peers.
Lipper ratings for Preservation reflect the funds’ historical loss avoidance relative to other funds within the fixed income asset class.
The ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for each metric over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader, or a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. From Refinitiv Lipper Awards, © 2020 Refinitiv. All rights reserved.
Average Annual Total Returns
| R3 Shares (Incep. 7/1/2003) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THIRX† | 6.10% | 6.11% | 4.00% | 3.28% | 3.12% | 4.76% |
| R3 Shares (Incep. 7/1/2003) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THIRX† | 6.21% | 6.54% | 4.06% | 3.32% | 3.19% | 4.77% |
| R3 Shares* (Incep. 7/1/2003) | BBG Barclays Int US Govt/Credit TR Value | |
|---|---|---|
| 1993† | 9.29% | 8.79% |
| 1994† | -3.32% | -1.93% |
| 1995† | 15.12% | 15.33% |
| 1996† | 7.30% | 4.05% |
| 1997† | 5.31% | 7.87% |
| 1998† | 6.12% | 8.44% |
| 1999† | 0.12% | 0.39% |
| 2000† | 9.20% | 10.12% |
| 2001† | 7.88% | 8.96% |
| 2002† | 8.43% | 9.84% |
| 2003† | 4.82% | 4.31% |
| 2004 | 2.51% | 3.04% |
| 2005 | 1.29% | 1.58% |
| 2006 | 3.55% | 4.08% |
| 2007 | 5.93% | 7.39% |
| 2008 | -3.47% | 5.08% |
| 2009 | 16.45% | 5.24% |
| 2010 | 6.34% | 5.89% |
| 2011 | 5.05% | 5.80% |
| 2012 | 7.42% | 3.89% |
| 2013 | -0.27% | -0.86% |
| 2014 | 3.36% | 3.13% |
| 2015 | 0.35% | 1.07% |
| 2016 | 3.00% | 2.08% |
| 2017 | 2.15% | 2.14% |
| 2018 | 0.82% | 0.88% |
| 2019 | 5.15% | 6.80% |
* Since 10/1/1992.
† Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class R3 Shares
30-Day Yields as of — Class R3 Shares
| Annualized Distribution Yield | 1.31% |
| SEC Yield | 0.84% |
Dividends and Capital Gains — Class R3 Shares
| Dividend (paid Oct 31, 2020) | $0.01602 |
| Capital Gains (2018) | None Paid |
Hypothetical Growth of $10,000 as of
| 36861.85560000 |
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Net Asset Value (NAV) History as of — Class R3 Shares
| 13.83000000 |
To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics. © 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Lipper ratings for Total Return reflect funds’ historical total return performance (before sales charge) relative to peers.
Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns (before sales charge), adjusted for volatility, relative to peers.
Lipper ratings for Preservation reflect the funds’ historical loss avoidance relative to other funds within the fixed income asset class.
The ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for each metric over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader, or a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. From Refinitiv Lipper Awards, © 2020 Refinitiv. All rights reserved.
Average Annual Total Returns
| R4 Shares (Incep. 2/1/2014) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THRIX† | 6.03% | 6.11% | 3.98% | 3.28% | 3.10% | 4.76% |
| R4 Shares (Incep. 2/1/2014) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THRIX† | 6.21% | 6.55% | 4.09% | 3.32% | 3.18% | 4.78% |
| R4 Shares* (Incep. 2/1/2014) | BBG Barclays Int US Govt/Credit TR Value | |
|---|---|---|
| 1993† | 9.46% | 8.79% |
| 1994† | -3.17% | -1.93% |
| 1995† | 15.30% | 15.33% |
| 1996† | 7.48% | 4.05% |
| 1997† | 5.48% | 7.87% |
| 1998† | 6.29% | 8.44% |
| 1999† | 0.28% | 0.39% |
| 2000† | 9.37% | 10.12% |
| 2001† | 8.05% | 8.96% |
| 2002† | 8.60% | 9.84% |
| 2003† | 4.26% | 4.31% |
| 2004† | 2.35% | 3.04% |
| 2005† | 1.18% | 1.58% |
| 2006† | 3.45% | 4.08% |
| 2007† | 5.91% | 7.39% |
| 2008† | -3.64% | 5.08% |
| 2009† | 16.44% | 5.24% |
| 2010† | 6.16% | 5.89% |
| 2011† | 4.98% | 5.80% |
| 2012† | 7.39% | 3.89% |
| 2013† | -0.27% | -0.86% |
| 2014† | 3.29% | 3.13% |
| 2015 | 0.35% | 1.07% |
| 2016 | 2.99% | 2.08% |
| 2017 | 2.22% | 2.14% |
| 2018 | 0.82% | 0.88% |
| 2019 | 5.16% | 6.80% |
* Since 10/1/1992.
† Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class R4 Shares
30-Day Yields as of — Class R4 Shares
| Annualized Distribution Yield | 1.31% |
| SEC Yield | 0.83% |
Dividends and Capital Gains — Class R4 Shares
| Dividend (paid Oct 31, 2020) | $0.01598 |
| Capital Gains (2018) | None Paid |
Hypothetical Growth of $10,000 as of
| 36931.63650000 |
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Net Asset Value (NAV) History as of — Class R4 Shares
| 13.82000000 |
To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics. © 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Lipper ratings for Total Return reflect funds’ historical total return performance (before sales charge) relative to peers.
Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns (before sales charge), adjusted for volatility, relative to peers.
Lipper ratings for Preservation reflect the funds’ historical loss avoidance relative to other funds within the fixed income asset class.
The ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for each metric over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader, or a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. From Refinitiv Lipper Awards, © 2020 Refinitiv. All rights reserved.
Average Annual Total Returns
| R5 Shares (Incep. 5/1/2012) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THRRX† | 6.55% | 6.72% | 4.45% | 3.69% | 3.49% | 5.14% |
| R5 Shares (Incep. 5/1/2012) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THRRX† | 6.61% | 7.08% | 4.50% | 3.72% | 3.56% | 5.16% |
| R5 Shares* (Incep. 5/1/2012) | BBG Barclays Int US Govt/Credit TR Value | |
|---|---|---|
| 1993† | 9.86% | 8.79% |
| 1994† | -2.82% | -1.93% |
| 1995† | 15.71% | 15.33% |
| 1996† | 7.86% | 4.05% |
| 1997† | 5.86% | 7.87% |
| 1998† | 6.67% | 8.44% |
| 1999† | 0.65% | 0.39% |
| 2000† | 9.77% | 10.12% |
| 2001† | 8.44% | 8.96% |
| 2002† | 8.99% | 9.84% |
| 2003† | 4.64% | 4.31% |
| 2004† | 2.72% | 3.04% |
| 2005† | 1.54% | 1.58% |
| 2006† | 3.82% | 4.08% |
| 2007† | 6.29% | 7.39% |
| 2008† | -3.30% | 5.08% |
| 2009† | 16.85% | 5.24% |
| 2010† | 6.54% | 5.89% |
| 2011† | 5.35% | 5.80% |
| 2012† | 7.68% | 3.89% |
| 2013 | 0.13% | -0.86% |
| 2014 | 3.74% | 3.13% |
| 2015 | 0.71% | 1.07% |
| 2016 | 3.26% | 2.08% |
| 2017 | 2.57% | 2.14% |
| 2018 | 1.15% | 0.88% |
| 2019 | 5.66% | 6.80% |
* Since 10/1/1992.
† Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class R5 Shares
30-Day Yields as of — Class R5 Shares
| Annualized Distribution Yield | 1.81% |
| SEC Yield | 1.33% |
Dividends and Capital Gains — Class R5 Shares
| Dividend (paid Oct 31, 2020) | $0.02200 |
| Capital Gains (2018) | None Paid |
Hypothetical Growth of $10,000 as of
| 40913.63820000 |
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Net Asset Value (NAV) History as of — Class R5 Shares
| 13.82000000 |
To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics. © 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Lipper ratings for Total Return reflect funds’ historical total return performance (before sales charge) relative to peers.
Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns (before sales charge), adjusted for volatility, relative to peers.
Lipper ratings for Preservation reflect the funds’ historical loss avoidance relative to other funds within the fixed income asset class.
The ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for each metric over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader, or a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. From Refinitiv Lipper Awards, © 2020 Refinitiv. All rights reserved.
Average Annual Total Returns
| R6 Shares (Incep. 4/10/2017) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THRLX† | 6.60% | 6.78% | 4.58% | 3.96% | 3.72% | 5.33% |
| R6 Shares (Incep. 4/10/2017) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THRLX† | 6.65% | 7.15% | 4.67% | 3.99% | 3.78% | 5.35% |
| R6 Shares* (Incep. 4/10/2017) | BBG Barclays Int US Govt/Credit TR Value | |
|---|---|---|
| 1993† | 10.03% | 8.79% |
| 1994† | -2.66% | -1.93% |
| 1995† | 15.90% | 15.33% |
| 1996† | 8.03% | 4.05% |
| 1997† | 6.03% | 7.87% |
| 1998† | 6.84% | 8.44% |
| 1999† | 0.81% | 0.39% |
| 2000† | 9.94% | 10.12% |
| 2001† | 8.61% | 8.96% |
| 2002† | 9.16% | 9.84% |
| 2003† | 4.80% | 4.31% |
| 2004† | 2.88% | 3.04% |
| 2005† | 1.71% | 1.58% |
| 2006† | 3.98% | 4.08% |
| 2007† | 6.46% | 7.39% |
| 2008† | -3.14% | 5.08% |
| 2009† | 17.04% | 5.24% |
| 2010† | 6.71% | 5.89% |
| 2011† | 5.52% | 5.80% |
| 2012† | 7.95% | 3.89% |
| 2013† | 0.25% | -0.86% |
| 2014† | 3.90% | 3.13% |
| 2015† | 0.89% | 1.07% |
| 2016† | 3.55% | 2.08% |
| 2017† | 3.16% | 2.14% |
| 2018 | 1.37% | 0.88% |
| 2019 | 5.75% | 6.80% |
* Since 10/1/1992.
† Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence
30-Day Yields as of — Class R6 Shares
| Annualized Distribution Yield | 1.88% |
| SEC Yield | 1.40% |
Dividends and Capital Gains — Class R6 Shares
| Dividend (paid Oct 31, 2020) | $0.02289 |
| Capital Gains (2018) | None Paid |
Hypothetical Growth of $10,000 as of
| 43034.87790000 |
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Net Asset Value (NAV) History as of — Class R6 Shares
| 13.85000000 |
