Beacon Data Entry

CL

Class #14784

High Yield

CLASS TYPE —

CLASS ID —

INCEPTION —

TOTAL FEES 1.06

Class Info

Fund

High Yield

Class type

—

Class ID

—

Inception date

—

Management fee

0.6

12b1 fee

0.25

Advisory fees

—

Other expenses

0.47

Acquired fund expenses

0.0

Fee waivers

0.26

Total fees

1.06