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Investment objectives This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. For example, in addition to the fees and expenses described below, you may also be required to pay brokerage commissions on purchases and sales of Class F-2, F-3, 529-F-2 or 529-F-3 shares of the fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 in American Funds and Capital Group KKR Public-Private+ Funds (collectively “Capital Group Funds”) ($250,000 for Class 529-A shares). More information about these and other discounts is available from your financial professional, in the “Sales charge reductions and waivers” sections on page 40 of the prospectus and on page 89 of the fund’s statement of additional information, and in the sales charge waiver appendix to the prospectus. Fees and expenses of the fund You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 in American Funds and Capital Group KKR Public-Private+ Funds (collectively “Capital Group Funds”) ($250,000 for Class 529-A shares). 25000 <table cellpadding="0" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 44%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td></tr> <tr style="vertical-align: top; background-color: #F3F3F3"> <td colspan="8" style="border-bottom: #FFFFFF 0.5pt solid; text-align: left; padding-left: 2.15pt">Shareholder fees (fees paid directly from your investment)</td></tr> <tr style="vertical-align: bottom; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: right; padding-left: 2.15pt">Share class:</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">A</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">529-A</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">C and 529-C</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">529-E</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">T and 529-T</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">All F and 529-F share classes</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">All R share classes</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">5.75%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">3.50%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">2.50%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">Maximum deferred sales charge (load) (as a percentage of the amount redeemed)</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">1.00*</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">1.00*</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">1.00%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">Maximum sales charge (load) imposed on reinvested dividends</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td></tr> <tr style="vertical-align: middle"> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">Redemption or exchange fees</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">none</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td></tr> </table> Shareholder fees (fees paid directly from your investment) 0.0575 0.035 0 0 0 0.025 0.025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01 0.01 0.01 0.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 44%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td colspan="8" style="border-bottom: #FFFFFF 0.5pt solid; font-size: 10pt; text-align: left">Annual fund operating expenses (expenses that you pay each year as a percentage of the net asset value of your investment)</td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: right; padding-left: 2.15pt">Share class:</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">A</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">C</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">T</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">F-1</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">F-2</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">F-3</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">529-A</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Management fees</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Distribution and/or service (12b-1) fees</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.25</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">1.00</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.25</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.25</td> <td style="border-top: #FFFFFF 0.5pt solid; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">none</td> <td style="border-top: #FFFFFF 0.5pt solid; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.23</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Other expenses</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.09</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.09</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.09</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.15</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.14</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.04</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.14</td></tr> <tr style="vertical-align: middle"> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Total annual fund operating expenses</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.55</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">1.30</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.55</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.61</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.35</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.25</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.58</td></tr> </table> <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 44%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; font-size: 10pt; text-align: right; padding-left: 2.15pt">Share class:</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">529-C</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">529-E</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">529-T</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">529-F-1</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">529-F-2</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">529-F-3</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-1</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Management fees</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Distribution and/or service (12b-1) fees</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">1.00</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.49</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.25</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.25</td> <td style="border-top: #FFFFFF 0.5pt solid; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">none</td> <td style="border-top: #FFFFFF 0.5pt solid; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.99</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Other expenses</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.14</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.12</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.13</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.20</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.12</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.09</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.12</td></tr> <tr style="vertical-align: middle"> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Total annual fund operating expenses</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">1.35</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.82</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.59</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.66</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.33</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.30</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">1.32</td></tr> </table> <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 44%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; font-size: 10pt; text-align: right; padding-left: 2.15pt">Share class:</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-2</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-2E</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-3</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-4</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-5E</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-5</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-6</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Management fees</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.21%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.21%</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Distribution and/or service (12b-1) fees</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.75</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.60</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.50</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.25</td> <td style="border-top: #FFFFFF 0.5pt solid; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">none</td> <td style="border-top: #FFFFFF 0.5pt solid; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">none</td> <td style="border-top: #FFFFFF 0.5pt solid; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">none</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Other expenses</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.37</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.23</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.18</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.14</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.18</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.09</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.04</td></tr> <tr style="vertical-align: middle"> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Total annual fund operating expenses</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">1.33</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">1.04</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.89</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.60</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.39</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.30</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.25</td></tr> </table> * A contingent deferred sales charge of 1.00% applies on certain redemptions made within 18 months following purchases of $1 million or more made without an initial sales charge. Contingent deferred sales charge is calculated based on the lesser of the offering price and market value of shares being sold. Annual fund operating expenses (expenses that you pay each year as a percentage of the net asset value of your investment) 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0025 0.01 0.0025 0.0025 0 0 0.0023 0.0009 0.0009 0.0009 0.0015 0.0014 0.0004 0.0014 0.0055 0.013 0.0055 0.0061 0.0035 0.0025 0.0058 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.01 0.0049 0.0025 0.0025 0 0 0.0099 0.0014 0.0012 0.0013 0.002 0.0012 0.0009 0.0012 0.0135 0.0082 0.0059 0.0066 0.0033 0.003 0.0132 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0075 0.006 0.005 0.0025 0 0 0 0.0037 0.0023 0.0018 0.0014 0.0018 0.0009 0.0004 0.0133 0.0104 0.0089 0.006 0.0039 0.003 0.0025 A contingent deferred sales charge of 1.00% applies on certain redemptions made within 18 months following purchases of $1 million or more made without an initial sales charge. Contingent deferred sales charge is calculated based on the lesser of the offering price and market value of shares being sold. This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then redeem or hold all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the fund’s operating expenses remain the same. You may be required to pay brokerage commissions on your purchases and sales of Class F-2, F-3, 529-F-2 or 529-F-3 shares of the fund, which are not reflected in the example. Example Although your actual costs may be higher or lower, based on these assumptions your costs would be: <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 16%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td></tr> <tr style="background-color: #F3F3F3"> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; font-size: 10pt; text-align: left; padding-left: 2.15pt">Share class:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">A</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">C</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">T</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">F-1</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">F-2</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">F-3</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">529-A</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">529-C</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">529-E</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">529-T</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">529-F-1</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; text-align: center">529-F-2</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">529-F-3</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">R-1</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">1 year</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$628</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$232</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$305</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$62</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$36</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$26</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$407</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$237</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$84</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$309</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$67</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$34</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$31</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$134</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">3 years</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">741</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">412</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">422</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">195</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">113</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">80</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">529</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">428</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">262</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">434</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">211</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">106</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">97</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">418</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">5 years</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">865</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">713</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">550</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">340</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">197</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">141</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">662</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">739</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">455</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">571</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">368</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">185</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">169</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">723</td></tr> <tr> <td style="vertical-align: middle; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">10 years</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,225</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,361</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">922</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">762</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">443</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">318</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,050</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,127</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,014</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">969</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">822</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">418</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">381</td> <td style="vertical-align: bottom; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,590</td></tr> </table> <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 10%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 24%"> </td> <td style="width: 12%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; font-size: 10pt; text-align: left; padding-left: 2.15pt">Share class:</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-2</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-2E</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-3</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-4</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-5E</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-5</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-6</td> <td rowspan="5" style="vertical-align: top; background-color: #F2F2F2; text-align: left; padding-left: 2.15pt">For the share classes listed to the right, you would pay the following if you did not redeem your shares:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">Share class:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">C</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">529-C</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">1 year</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$135</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$106</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$91</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$61</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$40</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$31</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$26</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">1 year</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$132</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$137</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">3 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">421</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">331</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">284</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">192</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">125</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">97</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">80</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">3 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">412</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 0.75pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">428</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">5 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">729</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">574</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">493</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">335</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">219</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">169</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">141</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">5 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">713</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 0.75pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">739</td></tr> <tr> <td style="vertical-align: middle; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">10 years</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,601</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,271</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,096</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">750</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">493</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">381</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">318</td> <td style="vertical-align: middle; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">10 years</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,361</td> <td style="vertical-align: top; border-top: #FFFFFF 0.75pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,127</td></tr> </table> 628 232 305 62 36 26 407 237 84 309 67 34 31 134 741 412 422 195 113 80 529 428 262 434 211 106 97 418 865 713 550 340 197 141 662 739 455 571 368 185 169 723 1225 1361 922 762 443 318 1050 1127 1014 969 822 418 381 1590 <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 10%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td> <td style="width: 24%"> </td> <td style="width: 12%"> </td> <td style="width: 6%"> </td> <td style="width: 6%"> </td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; font-size: 10pt; text-align: left; padding-left: 2.15pt">Share class:</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-2</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-2E</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-3</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-4</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-5E</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-5</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-6</td> <td rowspan="5" style="vertical-align: top; background-color: #F2F2F2; text-align: left; padding-left: 2.15pt">For the share classes listed to the right, you would pay the following if you did not redeem your shares:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">Share class:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">C</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">529-C</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">1 year</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$135</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$106</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$91</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$61</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$40</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$31</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$26</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">1 year</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$132</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$137</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">3 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">421</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">331</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">284</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">192</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">125</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">97</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">80</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">3 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">412</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 0.75pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">428</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">5 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">729</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">574</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">493</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">335</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">219</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">169</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">141</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">5 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">713</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 0.75pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">739</td></tr> <tr> <td style="vertical-align: middle; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">10 years</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,601</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,271</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,096</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">750</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">493</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">381</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">318</td> <td style="vertical-align: middle; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">10 years</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,361</td> <td style="vertical-align: top; border-top: #FFFFFF 0.75pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,127</td></tr> </table> For the share classes listed to the right, you would pay the following if you did not redeem your shares: 135 106 91 61 40 31 26 132 137 421 331 284 192 125 97 80 412 428 729 574 493 335 219 169 141 713 739 1601 1271 1096 750 493 381 318 1361 1127 The fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund’s investment results. During the most recent fiscal year, the fund’s portfolio turnover rate was 106% of the average value of its portfolio. Portfolio turnover 1.06 The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds (rated Baa3 or better or BBB- or better by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser or unrated but determined to be of equivalent quality by the fund’s investment adviser). The fund also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities outside the United States. Normally the fund will maintain at least 50% of the value of its assets in common stocks and at least 25% of the value of its assets in debt securities, including money market securities. Although the fund focuses on investments in medium to larger capitalization companies, the fund’s investments are not limited to a particular capitalization size. The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued securities that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities. Principal investment strategies You may lose money by investing in the fund. Market conditions — The prices of, and the income generated by, the common stocks, bonds and other securities held by the fund may decline – sometimes rapidly or unpredictably – due to various factors, including events or conditions affecting the general economy or particular industries or companies; overall market changes; local, regional or global political, social or economic instability; governmental, governmental agency or central bank responses to economic conditions; levels of public debt and deficits; changes in inflation rates; and currency exchange rate, interest rate and commodity price fluctuations. Economies and financial markets throughout the world are highly interconnected. Economic, financial or political events, trading and tariff arrangements, wars, terrorism, cybersecurity events, natural disasters, public health emergencies (such as the spread of infectious disease), bank failures and other circumstances in one country or region, including actions taken by governmental or quasi-governmental authorities in response to any of the foregoing, could have impacts on global economies or markets. As a result, whether or not the fund invests in securities of issuers located in or with significant exposure to the countries affected, the value and liquidity of the fund’s investments may be negatively affected by developments in other countries and regions. Issuer risks — The prices of, and the income generated by, securities held by the fund may decline in response to various factors directly related to the issuers of such securities, including reduced demand for an issuer’s goods or services, poor management performance, major litigation, investigations or other controversies related to the issuer, changes in the issuer’s financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives. An individual security may also be affected by factors relating to the industry or sector of the issuer or the securities markets as a whole, and conversely an industry or sector or the securities markets may be affected by a change in financial condition or other event affecting a single issuer. Investing in growth-oriented stocks — Growth-oriented common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) may involve larger price swings and greater potential for loss than other types of investments. Investing in income-oriented stocks — The value of the fund’s securities and income provided by the fund may be reduced by changes in the dividend policies of, and the capital resources available for dividend payments at, the companies in which the fund invests. Investing in debt instruments — The prices of, and the income generated by, bonds and other debt securities held by the fund may be affected by factors such as the interest rates, maturities and credit quality of these securities. Rising interest rates will generally cause the prices of bonds and other debt securities to fall. Also, when interest rates rise, issuers of debt securities that may be prepaid at any time, such as mortgage- or other asset-backed securities, are less likely to refinance existing debt securities, causing the average life of such securities to extend. A general change in interest rates may cause investors to sell debt securities on a large scale, which could also adversely affect the price and liquidity of debt securities and could also result in increased redemptions from the fund. Falling interest rates may cause an issuer to redeem, call or refinance a debt security before its stated maturity, which may result in the fund having to reinvest the proceeds in lower yielding securities. Longer maturity debt securities generally have greater sensitivity to changes in interest rates and may be subject to greater price fluctuations than shorter maturity debt securities. Bonds and other debt securities are also subject to credit risk, which is the possibility that the credit strength of an issuer or guarantor will weaken or be perceived to be weaker, and/or an issuer of a debt security will fail to make timely payments of principal or interest and the security will go into default. Changes in actual or perceived creditworthiness may occur quickly. A downgrade or default affecting any of the fund’s securities could cause the value of the fund’s shares to decrease. Lower quality debt securities generally have higher rates of interest and may be subject to greater price fluctuations than higher quality debt securities. Credit risk is gauged, in part, by the credit ratings of the debt securities in which the fund invests. However, ratings are only the opinions of the rating agencies issuing them and are not guarantees as to credit quality or an evaluation of market risk. The fund’s investment adviser relies on its own credit analysts to research issuers and issues in assessing credit and default risks. Investing in securities backed by the U.S. government — U.S. government securities are subject to market risk, interest rate risk and credit risk. Securities backed by the U.S. Treasury or the full faith and credit of the U.S. government are guaranteed only as to the timely payment of interest and principal when held to maturity. Accordingly, the current market values for these securities will fluctuate with changes in interest rates and the credit rating of the U.S. government. Notwithstanding that these securities are backed by the full faith and credit of the U.S. government, circumstances could arise that would prevent or delay the payment of interest or principal on these securities, which could adversely affect their value and cause the fund to suffer losses. Such an event could lead to significant disruptions in U.S. and global markets. Securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government are neither issued nor guaranteed by the U.S. government. Investing in mortgage-related and other asset-backed securities — Mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, include debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. While such securities are subject to the risks associated with investments in debt instruments generally (for example, credit, extension and interest rate risks), they are also subject to other and different risks. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt, potentially increasing the volatility of the securities and the fund’s net asset value. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund’s income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund’s cash available for reinvestment in higher yielding securities. Mortgage-backed securities are also subject to the risk that underlying borrowers will be unable to meet their obligations and the value of property that secures the mortgages may decline in value and be insufficient, upon foreclosure, to repay the associated loans. Investments in asset-backed securities are subject to similar risks. Liquidity risk — Certain fund holdings may be or may become difficult or impossible to sell, particularly during times of market turmoil. Liquidity may be impacted by the lack of an active market for a holding, legal or contractual restrictions on resale, or the reduced number and capacity of market participants to make a market in such holding. Market prices for less liquid or illiquid holdings may be volatile or difficult to determine, and reduced liquidity may have an adverse impact on the market price of such holdings. Additionally, the sale of less liquid or illiquid holdings may involve substantial delays (including delays in settlement) and additional costs and the fund may be unable to sell such holdings when necessary to meet its liquidity needs or to try to limit losses, or may be forced to sell at a loss. Investing outside the United States — Securities of issuers domiciled outside the United States or with significant operations or revenues outside the United States, and securities tied economically to countries outside the United States, may lose value because of adverse political, social, economic or market developments (including social instability, regional conflicts, terrorism and war) in the countries or regions in which the issuers are domiciled, operate or generate revenue or to which the securities are tied economically. These securities may also lose value due to changes in foreign currency exchange rates against the U.S. dollar and/or currencies of other countries. Issuers of these securities may be more susceptible to actions of foreign governments, such as nationalization, currency blockage or the imposition of price controls, sanctions, or punitive taxes, each of which could adversely impact the value of these securities. Securities markets in certain countries may be more volatile and/or less liquid than those in the United States. Investments outside the United States may also be subject to different regulatory, legal, accounting, auditing, financial reporting and recordkeeping requirements, and may be more difficult to value, than those in the United States. In addition, the value of investments outside the United States may be reduced by foreign taxes, including foreign withholding taxes on interest and dividends. Further, there may be increased risks of delayed settlement of securities purchased or sold by the fund, which could impact the liquidity of the fund’s portfolio. The risks of investing outside the United States may be heightened in connection with investments in emerging markets. Management — The investment adviser to the fund actively manages the fund’s investments. Consequently, the fund is subject to the risk that the methods and analyses, including models, tools and data, employed by the investment adviser in this process may be flawed or incorrect and may not produce the desired results. This could cause the fund to lose value or its investment results to lag relevant benchmarks or other funds with similar objectives. Your investment in the fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, entity or person. The following bar chart shows how the fund’s investment results have varied from year to year, and the following table shows how the fund’s average annual total returns for various periods compare with a broad measure of securities market results and, if applicable, other measures of market results that reflect the fund’s investment universe. This information provides some indication of the risks of investing in the fund. Past investment results (before and after taxes) are not predictive of future investment results. Prior to October 30, 2020, certain fees, such as 12b-1 fees, were not charged on Class 529-F-1 shares. If these expenses had been deducted, results would have been lower. Updated information on the fund’s investment results can be obtained by visiting capitalgroup.com. Investment results The following bar chart shows how the fund’s investment results have varied from year to year, and the following table shows how the fund’s average annual total returns for various periods compare with a broad measure of securities market results and, if applicable, other measures of market results that reflect the fund’s investment universe. Past investment results (before and after taxes) are not predictive of future investment results. capitalgroup.com <img alt="" src="graphicsimage_002.jpg" style="-sec-ix-hidden: hidden-fact-0"/> <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 41%"> </td> <td style="width: 19%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td colspan="6" style="font-size: 10pt; text-align: left; padding-left: 2.15pt">Average annual total returns For the periods ended December 31, 2025:</td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: left; padding-left: 2pt">Share class</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">Inception date</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">1 year</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">5 years</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">10 years</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">Lifetime</td></tr> <tr style="vertical-align: middle"> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">F-2 − Before taxes</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">8/5/2008</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.69%</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.80%</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">10.02%</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.22%</td></tr> <tr style="vertical-align: middle"> <td style="background-color: #F3F3F3; text-align: left; padding-left: 7.9pt; text-indent: 5.05pt">− After taxes on distributions</td> <td style="background-color: #F3F3F3"> </td> <td style="background-color: #D9D9D9; text-align: right">16.14</td> <td style="background-color: #F3F3F3; text-align: right">8.37</td> <td style="background-color: #D9D9D9; text-align: right">8.61</td> <td style="background-color: #F3F3F3; text-align: right">N/A</td></tr> <tr style="vertical-align: middle"> <td colspan="2" style="background-color: #F3F3F3; text-align: left; padding-left: 7.9pt">− After taxes on distributions and sale of fund shares</td> <td style="background-color: #D9D9D9; text-align: right">12.36</td> <td style="background-color: #F3F3F3; text-align: right">7.44</td> <td style="background-color: #D9D9D9; text-align: right">7.79</td> <td style="background-color: #F3F3F3; text-align: right">N/A</td></tr> </table> <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 41%"> </td> <td style="width: 19%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; font-size: 10pt; text-align: left; padding-left: 2pt">Share classes (before taxes)</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">Inception date</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">1 year</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">5 years</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">10 years</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">Lifetime</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">A (with maximum sales charge)</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">7/26/1975</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">11.64%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.29%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.15%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">10.39%</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">C</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">3/15/2001</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">16.60</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.75</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.12</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.76</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">F-1</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">3/15/2001</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.43</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.52</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.73</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.00</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">F-3</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">1/27/2017</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.84</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.92</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">N/A</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">10.08</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">529-A (with maximum sales charge)</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">2/15/2002</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">14.32</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.76</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.35</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.85</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">529-C</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">2/19/2002</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">16.54</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.71</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.33</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.88</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">529-E</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">3/5/2002</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.18</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.28</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.49</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.61</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">529-F-1</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">9/17/2002</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.64</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.72</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.96</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.81</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">529-F-2</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">10/30/2020</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.76</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.81</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">N/A</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">11.45</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">529-F-3</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">10/30/2020</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.77</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.86</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">N/A</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">11.49</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-1</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">5/29/2002</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">17.58</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.75</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.95</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.23</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-2</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">5/21/2002</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">17.58</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.73</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.95</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.22</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-2E</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">8/29/2014</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">17.91</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.05</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.27</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.48</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-3</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">6/4/2002</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.08</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.21</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.43</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.78</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-4</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">6/21/2002</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.43</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.53</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.75</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.24</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-5E</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">11/20/2015</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.68</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.76</td> <td style="border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.97</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.72</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-5</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">5/15/2002</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.77</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.86</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">10.08</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.31</td></tr> <tr style="vertical-align: middle"> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-6</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">5/1/2009</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.85</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.92</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">10.14</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">11.21</td></tr> </table> <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 59%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td> <td style="width: 1%"> </td></tr> <tr> <td style="vertical-align: bottom; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; font-size: 10pt; text-align: left; padding-left: 2pt">Indexes</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">1 year</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">5 years</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">10 years</td> <td style="vertical-align: bottom; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">Lifetime (from Class F-2 inception)</td> <td style="font-size: 10pt"> </td></tr> <tr> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">S&P 500 Index (reflects no deductions for sales charges, account fees, expenses or U.S. federal income taxes)</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">17.88%</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">14.42%</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">14.82%</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">12.23%</td> <td style="font-size: 10pt"> </td></tr> <tr> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index (reflects no deductions for sales charges, account fees, expenses or U.S. federal income taxes)</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">13.70</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: right">8.47</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">9.78</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: right">8.77</td> <td style="font-size: 10pt"> </td></tr> <tr> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">Bloomberg U.S. Aggregate Index (reflects no deductions for sales charges, account fees, expenses or U.S. federal income taxes)</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">7.30</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: right">–0.36</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">2.01</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: right">3.05</td> <td style="font-size: 10pt"> </td></tr> <tr style="vertical-align: top; background-color: #F3F3F3"> <td colspan="6" style="border-top: #FFFFFF 0.5pt solid; text-align: left; padding-left: 2.15pt">Class F-2 annualized 30-day yield at December 31, 2025: 2.17% (For current yield information, please call American Funds Service Company at (800) 421-4225 or visit capitalgroup.com.)</td></tr> </table> Average annual total returns For the periods ended December 31, 2025: 2008-08-05 0.1869 0.098 0.1002 0.0922 0.1614 0.0837 0.0861 0.1236 0.0744 0.0779 1975-07-26 0.1164 0.0829 0.0915 0.1039 2001-03-15 0.166 0.0875 0.0912 0.0776 2001-03-15 0.1843 0.0952 0.0973 0.08 2017-01-27 0.1884 0.0992 0.1008 2002-02-15 0.1432 0.0876 0.0935 0.0785 2002-02-19 0.1654 0.0871 0.0933 0.0788 2002-03-05 0.1818 0.0928 0.0949 0.0761 2002-09-17 0.1864 0.0972 0.0996 0.0881 2020-10-30 0.1876 0.0981 0.1145 2020-10-30 0.1877 0.0986 0.1149 2002-05-29 0.1758 0.0875 0.0895 0.0723 2002-05-21 0.1758 0.0873 0.0895 0.0722 2014-08-29 0.1791 0.0905 0.0927 0.0848 2002-06-04 0.1808 0.0921 0.0943 0.0778 2002-06-21 0.1843 0.0953 0.0975 0.0824 2015-11-20 0.1868 0.0976 0.0997 0.0972 2002-05-15 0.1877 0.0986 0.1008 0.0831 2009-05-01 0.1885 0.0992 0.1014 0.1121 0.1788 0.1442 0.1482 0.1223 0.137 0.0847 0.0978 0.0877 0.073 -0.0036 0.0201 0.0305 Class F-2 annualized 30-day yield at December 31, 2025: 0.0217 (800) 421-4225 After-tax returns are shown only for Class F-2 shares; after-tax returns for other share classes will vary. After-tax returns are calculated using the highest individual federal income tax rates in effect during each year of the periods shown and do not reflect the impact of state and local taxes. Your actual after-tax returns depend on your individual tax situation and likely will differ from the results shown above. In addition, after-tax returns are not relevant if you hold your fund shares through a tax-favored arrangement, such as a 401(k) plan, individual retirement account (IRA) or 529 college savings plan. After-tax returns are shown only for Class F-2 shares; after-tax returns for other share classes will vary. After-tax returns are calculated using the highest individual federal income tax rates in effect during each year of the periods shown and do not reflect the impact of state and local taxes. Your actual after-tax returns depend on your individual tax situation and likely will differ from the results shown above. In addition, after-tax returns are not relevant if you hold your fund shares through a tax-favored arrangement, such as a 401(k) plan, individual retirement account (IRA) or 529 college savings plan. Calendar year total returns for Class F-2 shares (Class F-2 shares are not subject to sales charges.) The following bar chart shows how the fund’s investment results have varied from year to year, and the following table shows how the fund’s average annual total returns for various periods compare with a broad measure of securities market results and, if applicable, other measures of market results that reflect the fund’s investment universe. Highest 2020-06-30 Lowest 2020-03-31 Highest/Lowest quarterly results during this period were:   Highest 11.98% (quarter ended June 30, 2020)   Lowest -11.58% (quarter ended March 31, 2020) (Class F-2 shares are not subject to sales charges.) 0.1198 -0.1158 485BPOS 0000004568 false 2026-02-27 0.0880 0.1569 -0.0252 0.1945 0.1107 0.1601 -0.1191 0.1423 0.1520 0.1869 A contingent deferred sales charge of 1.00% applies on certain redemptions made within 18 months following purchases of $1 million or more made without an initial sales charge. Contingent deferred sales charge is calculated based on the lesser of the offering price and market value of shares being sold.