a. How many Classes of shares of the Fund (if
any) are
authorized?
| 21 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class 529-A |
ii. Class identification number, if any | C000025728 |
iii. Ticker symbol, if any | CWMAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class 529-C |
ii. Class identification number, if any | C000025730 |
iii. Ticker symbol, if any | CWMCX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class 529-E |
ii. Class identification number, if any | C000025731 |
iii. Ticker symbol, if any | CWMEX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class 529-F-1 |
ii. Class identification number, if any | C000025732 |
iii. Ticker symbol, if any | CWMFX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class 529-F-2 |
ii. Class identification number, if any | C000221714 |
iii. Ticker symbol, if any | FWMMX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class 529-F-3 |
ii. Class identification number, if any | C000221715 |
iii. Ticker symbol, if any | FWWMX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class 529-T |
ii. Class identification number, if any | C000189454 |
iii. Ticker symbol, if any | TMWMX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000025719 |
iii. Ticker symbol, if any | AWSHX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000025726 |
iii. Ticker symbol, if any | WSHCX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000025727 |
iii. Ticker symbol, if any | WSHFX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000068526 |
iii. Ticker symbol, if any | WMFFX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179991 |
iii. Ticker symbol, if any | FWMIX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000025720 |
iii. Ticker symbol, if any | RWMAX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000025721 |
iii. Ticker symbol, if any | RWMBX |
Shares Outstanding Record:
15 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148358 |
iii. Ticker symbol, if any | RWEBX |
Shares Outstanding Record:
16 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000025722 |
iii. Ticker symbol, if any | RWMCX |
Shares Outstanding Record:
17 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000025723 |
iii. Ticker symbol, if any | RWMEX |
Shares Outstanding Record:
18 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000025724 |
iii. Ticker symbol, if any | RWMFX |
Shares Outstanding Record:
19 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164825 |
iii. Ticker symbol, if any | RWMHX |
Shares Outstanding Record:
20 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189455 |
iii. Ticker symbol, if any | TWMMX |
Shares Outstanding Record:
21 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000077924 |
iii. Ticker symbol, if any | RWMGX |
Pricing Services Record:
1 |
i. Full name | Refinitiv US LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 213800HQORQAP68CJJ04 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial Information AG |
ii. LEI, if any, or provide and describe other
identifying number
| 506700D369548LQDC335 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
SWITZERLAND
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Pricing & Reference Data, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | Virtu ITG Solutions Network, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | J.P. Morgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 963,904.000000000000 |
Brokers Record:
2 |
i. Full name of broker | Morgan Stanley & Co. LLC |
ii. SEC file number | 8-15869-1 |
iii. CRD number | 000008209 |
iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 918,930.000000000000 |
Brokers Record:
3 |
i. Full name of broker | Goldman Sachs & Co. LLC |
ii. SEC file number | 8-00129-1 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 727,510.000000000000 |
Brokers Record:
4 |
i. Full name of broker | RBC Capital Markets LLC |
ii. SEC file number | 8-45411-1 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 570,701.000000000000 |
Brokers Record:
5 |
i. Full name of broker | Bank of America, N.A. |
ii. SEC file number | 8-69787-1 |
iii. CRD number | 000283942 |
iv. LEI, if any | B4TYDEB6GKMZO031MB27 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 562,540.000000000000 |
Brokers Record:
6 |
i. Full name of broker | Jefferies & Company Inc. |
ii. SEC file number | 8-15074-1 |
iii. CRD number | 000002347 |
iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 561,379.000000000000 |
Brokers Record:
7 |
i. Full name of broker | UBS AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | BFM8T61CT2L1QCEMIK50 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 496,305.000000000000 |
Brokers Record:
8 |
i. Full name of broker | Cowen and Company, LLC |
ii. SEC file number | 8-22522-1 |
iii. CRD number | 000007616 |
iv. LEI, if any | 549300WR155U7DVMIW58 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 446,747.000000000000 |
Brokers Record:
9 |
i. Full name of broker | Citigroup Global Markets Inc. |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 430,182.000000000000 |
Brokers Record:
10 |
i. Full name of broker | Oppenheimer & Co. |
ii. SEC file number | 8-40770-1 |
iii. CRD number | 000000249 |
iv. LEI, if any | 254900VH02JQR2L8XD64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 410,131.000000000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 10,474,443.000000000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | Citigroup Global Markets Inc. |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 290,617,098.000000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Wells Fargo Securities, LLC |
ii. SEC file number | 8-65876-1 |
iii. CRD number | 000126292 |
iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 192,667,487.000000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Bank of America, N.A. |
ii. SEC file number | 8-69787-1 |
iii. CRD number | 000283942 |
iv. LEI, if any | B4TYDEB6GKMZO031MB27 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 187,074,550.000000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Stifel, Nicolaus & Company, Inc. |
ii. SEC file number | 8-01447-1 |
iii. CRD number | 000000793 |
iv. LEI, if any | 5WUVMA08EYG4KEUPW589 |
v. State, if applicable |
MISSOURI
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 158,339,346.000000000000 |