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a b c *

Based on average shares outstanding during the period. Total return would have been lower had certain expenses not been reduced. Excludes portfolio securities delivered as a result of processing redemption in‐kind transactions. Annualized

**

Not annualized

Financial Highlights

Class A

Selected Per Share Data Net asset value, beginning of period

Income (loss) from investment operations: Net investment income (loss)a

Net realized and unrealized gain (loss) Total from investment operations

Less distributions from: Net investment income

Net realized gains on investment transactions Total distributions Net asset value, end of period Total Return (%)

Ratios to Average Net Assets and Supplemental Data Net assets, end of period ($ millions) Ratio of expenses before expense reductions (%) Ratio of expenses after expense reductions (%) Ratio of net investment income (loss) (%) Portfolio turnover rate (%)

.16

.30

.28

.23

.21

1.12

4.37

1.78

.03

1.51

1.28

4.67

2.06

.26

1.72

a b c *

Based on average shares outstanding during the period. Total return would have been lower had certain expenses not been reduced. Excludes portfolio securities delivered as a result of processing redemption in‐kind transactions. Annualized

**

Not annualized

Class B

Selected Per Share Data Net asset value, beginning of period

Income (loss) from investment operations: Net investment income (loss)a

Net realized and unrealized gain (loss) Total from investment operations

Less distributions from: Net investment income

Net realized gains on investment transactions Total distributions Net asset value, end of period Total Return (%)

.14

.34

.25

.20

.18

1.11

4.29

1.78

.01

1.51

1.25

4.63

2.03

.21

1.69

(Unaudited)

2013

2012

2011

2010

$19.01

$15.01

$13.20

$13.17

$11.68

6

.60

*

.58

*

1.47

*

1

**

Six Months Ended 6/30/14

Years Ended December 31,

668

632

699

.35

.33

.33

.35

.33

.33

1.95

1.74

1.74

4

6

5

(Unaudited)

2013

2012

2011

2010

$19.01

$15.00

$13.19

$13.17

$11.68

Ratios to Average Net Assets and Supplemental Data Net assets, end of period ($ millions) Ratio of expenses before expense reductions (%) Ratio of expenses after expense reductions (%) Ratio of net investment income (loss) (%) Portfolio turnover rate (%)

Six Months Ended 6/30/14

Years Ended December 31,

(.23)

(.23)

(.23)

(.23)

$13.20

$13.17

1.83

14.70

(.19)

(.20)

(.19)

(.20)

$13.19

$13.17

1.50

14.52

47

45

53

.60

.58

.58

.60

.58

.58

1.70

1.49

1.49

4

6

5

596

.34

*

.33

*

1.71

*

1

**

(.25) (.25) $15.01 15.70

(.22) (.22) $15.00 15.42

5 .59 .58 2.11 4

c

600 .34 .34 1.76 4

c

(.37) (.66) (1.03) $19.26 7.00 b**

(.31) (.36) (.67) $19.01 31.93 b

(.32) (.66) (.98) $19.28 6.84 b**

(.26) (.36) (.62) $19.01 31.68 b

2009

$ 9.55

.21 2.20 2.41

(.28) (.28) $11.68 26.32 b

678 .34 .32 2.10 8

2009

$ 9.54

.18 2.22 2.40

(.26) (.26) $11.68 26.03 b

50 .59 .57 1.85 8

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