folio institutional security listing policy

Short-term returns may not be indicative of the fund’s long-term performance potential. Expenses are based on the fund's current prospectus. Absent such waivers and/or reimbursements, returns would have been lower. These waivers and/or reimbursements will continue for at least one year from the date of the applicable fund’s current prospectus (unless otherwise noted in the applicable prospectus) or until such time as the fund's Board of Directors /Trustees acts to discontinue all or a portion of such waivers and/or reimbursements. Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. Class L shares, Class I shares and Class R6 shares as well as the Class IR shares and Institutional Class shares of the MSIFT Ultra-Short Income Portfolio are not subject to a sales charge.

Class C shares include deferred sales charge of 1.00% which declines to zero after first year. Class B shares include deferred sales charge of 5.00% which declines to zero after sixth year. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.Ĭlass A shares include maximum front-end sales charge of 5.50% (Alternatives), 5.25% (Equity) and 3.25% (Fixed Income), with the exception of Class A shares of the MSIFT Ultra-Short Income Portfolio, which does not have any front-end sales charge, the Class A shares of the MSIFT Short Duration Income Portfolio which has a 2.25% front-end sales charge, and the Class A shares of the MSIFT Ultra-Short Municipal Income Portfolio which has a maximum entry sales charge of 0.50% for single accounts under $250,000. For the most recent month-end performance figures, please click on the monthly radio button within the Performance tab or call 1-80. Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. ** Calendar Year Return (%) is available by selecting the fund name in the pricing table.

Folio institutional security listing policy