Class I
Fund Stats as of 12/12/2018
Symbol AMWIX
ISIN US3176097414
Inception Date 11/02/1998
Dividends Paid Annual
CUSIP 317609 741
Fund Type Open End Fund
NAV $7.90
NAV Change $0.03
Expenses as of 02/28/2018
Total Expense Ratio1.26%
What You Pay0.90%
Class Inv
Fund Stats as of 12/12/2018
Symbol AMWYX
ISIN US3176097588
Inception Date 08/10/1971
Dividends Paid Annual
CUSIP 317609 758
Fund Type Open End Fund
NAV $7.64
NAV Change $0.03
Expenses as of 02/28/2018
Total Expense Ratio1.51%
What You Pay1.15%
Class A
Fund Stats as of 12/12/2018
Symbol AMWAX
ISIN US31761R3369
Inception Date 06/12/2018
Dividends Paid Annual
CUSIP 31761R 336
Fund Type Open End Fund
NAV $7.64
NAV Change $0.03
Expenses as of 06/12/2018
Total Expense Ratio1.51%
What You Pay1.15%
Class C
Fund Stats as of 12/12/2018
Symbol AMWCX
ISIN US3176096424
Inception Date 06/30/2010
Dividends Paid Annual
CUSIP 317609 642
Fund Type Open End Fund
NAV $7.19
NAV Change $0.02
Expenses as of 02/28/2018
Total Expense Ratio2.27%
What You Pay1.90%
Fund Resources
Annual Report 
Fact Sheet 
Semi-Annual Report 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Distributions

Class I

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201812/10/201812/12/2018$0.569160$0.142610$0.102260$0.814030
2018 Distributions
Ex-DateRecord DatePayable Date
12/11/201812/10/201812/12/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/12/201712/11/201712/13/2017$0.213100$0.482050$0.080010$0.775160
12/13/201612/13/201612/15/2016-$0.258630$0.017700$0.276330
12/16/201512/15/201512/17/2015$0.221890$3.095680$0.026430$3.344000
12/17/201412/16/201412/18/2014$0.622210$0.582370$0.064650$1.269230
12/17/201312/16/201312/18/2013-$0.134090$0.129200$0.263290
12/17/201212/14/201212/18/2012--$0.110230$0.110230
12/19/201112/16/201112/20/2011--$0.067043$0.067043
12/20/201012/17/201012/21/2010--$0.081917$0.081917
12/21/200912/18/200912/22/2009--$0.084528$0.084528
Historical Distributions
Ex-DateRecord DatePayable Date
12/12/201712/11/201712/13/2017
12/13/201612/13/201612/15/2016
12/16/201512/15/201512/17/2015
12/17/201412/16/201412/18/2014
12/17/201312/16/201312/18/2013
12/17/201212/14/201212/18/2012
12/19/201112/16/201112/20/2011
12/20/201012/17/201012/21/2010
12/21/200912/18/200912/22/2009

Class Inv

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201812/10/201812/12/2018$0.569160$0.142610$0.098310$0.810080
2018 Distributions
Ex-DateRecord DatePayable Date
12/11/201812/10/201812/12/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/12/201712/11/201712/13/2017$0.213100$0.482050$0.075780$0.770930
12/13/201612/13/201612/15/2016-$0.258630$0.013710$0.272340
12/16/201512/15/201512/17/2015$0.221890$3.095680$0.021530$3.339100
12/17/201412/16/201412/18/2014$0.622210$0.582370$0.059230$1.263810
12/17/201312/16/201312/18/2013-$0.134090$0.110310$0.244400
12/17/201212/14/201212/18/2012--$0.095520$0.095520
12/19/201112/16/201112/20/2011--$0.054462$0.054462
12/20/201012/17/201012/21/2010--$0.070342$0.070342
12/21/200912/18/200912/22/2009--$0.067570$0.067570
Historical Distributions
Ex-DateRecord DatePayable Date
12/12/201712/11/201712/13/2017
12/13/201612/13/201612/15/2016
12/16/201512/15/201512/17/2015
12/17/201412/16/201412/18/2014
12/17/201312/16/201312/18/2013
12/17/201212/14/201212/18/2012
12/19/201112/16/201112/20/2011
12/20/201012/17/201012/21/2010
12/21/200912/18/200912/22/2009

Class A

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201812/10/201812/12/2018$0.569160$0.142610$0.098280$0.810050
2018 Distributions
Ex-DateRecord DatePayable Date
12/11/201812/10/201812/12/2018

Class C

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201812/10/201812/12/2018$0.569160$0.142610$0.087670$0.799440
2018 Distributions
Ex-DateRecord DatePayable Date
12/11/201812/10/201812/12/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/12/201712/11/201712/13/2017$0.213100$0.482050$0.064290$0.759440
12/13/201612/13/201612/15/2016-$0.258630$0.003060$0.261690
12/16/201512/15/201512/17/2015$0.221890$3.095680$0.007060$3.324630
12/17/201412/16/201412/18/2014$0.622210$0.582370$0.045810$1.250390
12/17/201312/16/201312/18/2013-$0.134090$0.064340$0.198430
12/17/201212/14/201212/18/2012--$0.053420$0.053420
12/19/201112/16/201112/20/2011--$0.016025$0.016025
12/20/201012/17/201012/21/2010--$0.043565$0.043565
Historical Distributions
Ex-DateRecord DatePayable Date
12/12/201712/11/201712/13/2017
12/13/201612/13/201612/15/2016
12/16/201512/15/201512/17/2015
12/17/201412/16/201412/18/2014
12/17/201312/16/201312/18/2013
12/17/201212/14/201212/18/2012
12/19/201112/16/201112/20/2011
12/20/201012/17/201012/21/2010