a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000042375 |
iii. Ticker symbol, if any | AAATX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000135734 |
iii. Ticker symbol, if any | CCATX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000135735 |
iii. Ticker symbol, if any | FAATX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000135736 |
iii. Ticker symbol, if any | FBATX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179956 |
iii. Ticker symbol, if any | DJTFX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000042376 |
iii. Ticker symbol, if any | RAATX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000042377 |
iii. Ticker symbol, if any | RBATX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148403 |
iii. Ticker symbol, if any | RBEAX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000042378 |
iii. Ticker symbol, if any | RCATX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000042379 |
iii. Ticker symbol, if any | RDATX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000042380 |
iii. Ticker symbol, if any | REATX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164839 |
iii. Ticker symbol, if any | RHATX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000077951 |
iii. Ticker symbol, if any | RFTTX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189459 |
iii. Ticker symbol, if any | TDMMX |
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
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000042384 |
iii. Ticker symbol, if any | AABTX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000135738 |
iii. Ticker symbol, if any | CCBTX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000135739 |
iii. Ticker symbol, if any | FAKTX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000135740 |
iii. Ticker symbol, if any | FBBTX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179957 |
iii. Ticker symbol, if any | FDBTX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000042385 |
iii. Ticker symbol, if any | RAJTX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000042386 |
iii. Ticker symbol, if any | RBJTX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148404 |
iii. Ticker symbol, if any | RBEJX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000042381 |
iii. Ticker symbol, if any | RCJTX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000042382 |
iii. Ticker symbol, if any | RDBTX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000042383 |
iii. Ticker symbol, if any | REJTX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164840 |
iii. Ticker symbol, if any | RHBTX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000078486 |
iii. Ticker symbol, if any | RFJTX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189460 |
iii. Ticker symbol, if any | TDQMX |
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
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000042387 |
iii. Ticker symbol, if any | AACTX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000135741 |
iii. Ticker symbol, if any | CCCTX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000135742 |
iii. Ticker symbol, if any | FAOTX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000135743 |
iii. Ticker symbol, if any | FBCTX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179958 |
iii. Ticker symbol, if any | FCCTX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000042388 |
iii. Ticker symbol, if any | RACTX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000042389 |
iii. Ticker symbol, if any | RBCTX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148405 |
iii. Ticker symbol, if any | RBEHX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000042390 |
iii. Ticker symbol, if any | RCCTX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000042391 |
iii. Ticker symbol, if any | RDCTX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000042392 |
iii. Ticker symbol, if any | RECTX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164841 |
iii. Ticker symbol, if any | RHCTX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000078487 |
iii. Ticker symbol, if any | RRCTX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189461 |
iii. Ticker symbol, if any | TDAMX |
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
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000042393 |
iii. Ticker symbol, if any | AADTX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000135746 |
iii. Ticker symbol, if any | CCDTX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000135747 |
iii. Ticker symbol, if any | FAPTX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000135748 |
iii. Ticker symbol, if any | FBDTX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179959 |
iii. Ticker symbol, if any | FDDTX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000042394 |
iii. Ticker symbol, if any | RADTX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000042395 |
iii. Ticker symbol, if any | RBDTX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148406 |
iii. Ticker symbol, if any | RBEDX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000042396 |
iii. Ticker symbol, if any | RCDTX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000042397 |
iii. Ticker symbol, if any | RDDTX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000042398 |
iii. Ticker symbol, if any | REDTX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164842 |
iii. Ticker symbol, if any | RHDTX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000078488 |
iii. Ticker symbol, if any | RFDTX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189462 |
iii. Ticker symbol, if any | TDLMX |
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
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000042399 |
iii. Ticker symbol, if any | AAETX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000135750 |
iii. Ticker symbol, if any | CCETX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000135751 |
iii. Ticker symbol, if any | FAETX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000135752 |
iii. Ticker symbol, if any | FBETX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179960 |
iii. Ticker symbol, if any | FCETX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000042400 |
iii. Ticker symbol, if any | RAETX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000042401 |
iii. Ticker symbol, if any | RBETX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148407 |
iii. Ticker symbol, if any | RBEEX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000042402 |
iii. Ticker symbol, if any | RCETX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000042403 |
iii. Ticker symbol, if any | RDETX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000042404 |
iii. Ticker symbol, if any | REETX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164843 |
iii. Ticker symbol, if any | RHETX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000078489 |
iii. Ticker symbol, if any | RFETX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189463 |
iii. Ticker symbol, if any | TDFMX |
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
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000042405 |
iii. Ticker symbol, if any | AAFTX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000135754 |
iii. Ticker symbol, if any | CCFTX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000135755 |
iii. Ticker symbol, if any | FAQTX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000135756 |
iii. Ticker symbol, if any | FBFTX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179961 |
iii. Ticker symbol, if any | FDFTX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000042406 |
iii. Ticker symbol, if any | RAFTX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000042407 |
iii. Ticker symbol, if any | RBFTX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148408 |
iii. Ticker symbol, if any | RBEFX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000042408 |
iii. Ticker symbol, if any | RCFTX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000042409 |
iii. Ticker symbol, if any | RDFTX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000042410 |
iii. Ticker symbol, if any | REFTX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164844 |
iii. Ticker symbol, if any | RHFTX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000078490 |
iii. Ticker symbol, if any | RFFTX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189464 |
iii. Ticker symbol, if any | TDFHX |
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
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000042411 |
iii. Ticker symbol, if any | AAGTX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000135758 |
iii. Ticker symbol, if any | CCGTX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000135759 |
iii. Ticker symbol, if any | FAUTX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000135760 |
iii. Ticker symbol, if any | FBGTX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179962 |
iii. Ticker symbol, if any | FCGTX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000042412 |
iii. Ticker symbol, if any | RAKTX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000042413 |
iii. Ticker symbol, if any | RBKTX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148409 |
iii. Ticker symbol, if any | RBEKX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000042414 |
iii. Ticker symbol, if any | RCKTX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000042415 |
iii. Ticker symbol, if any | RDGTX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000042416 |
iii. Ticker symbol, if any | REGTX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164845 |
iii. Ticker symbol, if any | RHGTX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000078491 |
iii. Ticker symbol, if any | RFGTX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189465 |
iii. Ticker symbol, if any | TDFOX |
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
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000042417 |
iii. Ticker symbol, if any | AAHTX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000135762 |
iii. Ticker symbol, if any | CCHTX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000135763 |
iii. Ticker symbol, if any | FATTX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000135764 |
iii. Ticker symbol, if any | FBHTX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179963 |
iii. Ticker symbol, if any | FCHTX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000042418 |
iii. Ticker symbol, if any | RAHTX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000042419 |
iii. Ticker symbol, if any | RBHTX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148410 |
iii. Ticker symbol, if any | RBHHX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000042420 |
iii. Ticker symbol, if any | RCHTX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000042421 |
iii. Ticker symbol, if any | RDHTX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000042422 |
iii. Ticker symbol, if any | REHTX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164846 |
iii. Ticker symbol, if any | RHHTX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000078492 |
iii. Ticker symbol, if any | RFHTX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189466 |
iii. Ticker symbol, if any | TDFUX |
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
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000042423 |
iii. Ticker symbol, if any | AALTX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000135766 |
iii. Ticker symbol, if any | CCITX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000135767 |
iii. Ticker symbol, if any | FAITX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000135768 |
iii. Ticker symbol, if any | FBITX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179964 |
iii. Ticker symbol, if any | DITFX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000042424 |
iii. Ticker symbol, if any | RAITX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000042425 |
iii. Ticker symbol, if any | RBITX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148411 |
iii. Ticker symbol, if any | RBHEX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000042426 |
iii. Ticker symbol, if any | RCITX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000042427 |
iii. Ticker symbol, if any | RDITX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000042428 |
iii. Ticker symbol, if any | REITX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164847 |
iii. Ticker symbol, if any | RHITX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000078493 |
iii. Ticker symbol, if any | RFITX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189467 |
iii. Ticker symbol, if any | TDFYX |
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
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000082210 |
iii. Ticker symbol, if any | AAMTX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000135770 |
iii. Ticker symbol, if any | CCJTX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000135771 |
iii. Ticker symbol, if any | FAJTX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000135772 |
iii. Ticker symbol, if any | FBJTX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179965 |
iii. Ticker symbol, if any | FCJTX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000082211 |
iii. Ticker symbol, if any | RAMTX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000082212 |
iii. Ticker symbol, if any | RBMTX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148412 |
iii. Ticker symbol, if any | RBEMX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000082213 |
iii. Ticker symbol, if any | RCMTX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000082214 |
iii. Ticker symbol, if any | RDJTX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000082215 |
iii. Ticker symbol, if any | REKTX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164848 |
iii. Ticker symbol, if any | RHJTX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000082216 |
iii. Ticker symbol, if any | RFKTX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189468 |
iii. Ticker symbol, if any | TDFWX |
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
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000150454 |
iii. Ticker symbol, if any | AANTX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000150459 |
iii. Ticker symbol, if any | CCKTX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000150460 |
iii. Ticker symbol, if any | FAWTX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000150461 |
iii. Ticker symbol, if any | FBKTX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179966 |
iii. Ticker symbol, if any | FCKTX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000150462 |
iii. Ticker symbol, if any | RANTX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000150463 |
iii. Ticker symbol, if any | RBNTX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000150464 |
iii. Ticker symbol, if any | RBENX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000150465 |
iii. Ticker symbol, if any | RCNTX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000150455 |
iii. Ticker symbol, if any | RDKTX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000150456 |
iii. Ticker symbol, if any | REMTX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164849 |
iii. Ticker symbol, if any | RHKTX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000150457 |
iii. Ticker symbol, if any | RFUTX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189469 |
iii. Ticker symbol, if any | TDSSX |
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
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 14 |
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 A |
ii. Class identification number, if any | C000216984 |
iii. Ticker symbol, if any | AAOTX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000216990 |
iii. Ticker symbol, if any | CCLTX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000216989 |
iii. Ticker symbol, if any | FAXTX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000216988 |
iii. Ticker symbol, if any | FBMTX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000216987 |
iii. Ticker symbol, if any | FCQTX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000216986 |
iii. Ticker symbol, if any | RAQTX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000216985 |
iii. Ticker symbol, if any | RBOTX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000216991 |
iii. Ticker symbol, if any | RBEOX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000216983 |
iii. Ticker symbol, if any | RCPTX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000216982 |
iii. Ticker symbol, if any | RDLTX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000216981 |
iii. Ticker symbol, if any | REOTX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000216980 |
iii. Ticker symbol, if any | RHLTX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000216979 |
iii. Ticker symbol, if any | RFVTX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000216978 |
iii. Ticker symbol, if any | TDTTX |
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
|