Beacon Data Entry

CL

Class #14582

Mortgage Fund

CLASS TYPE —

CLASS ID —

INCEPTION —

TOTAL FEES 0.56

Class Info

Fund

Mortgage Fund

Class type

—

Class ID

—

Inception date

—

Management fee

0.29

12b1 fee

0.0

Advisory fees

—

Other expenses

0.34

Acquired fund expenses

0.0

Fee waivers

0.07

Total fees

0.56