EPSRX – NYLIM Epoch Global Equity Yield Class R6 Investment Strategy | Morningstar

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Strategy

The investment seeks a high level of income; capital appreciation is a secondary investment objective. The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies in emerging markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EPSYX	NYLIM Epoch Global Equity Yield Class I	Institutional	Open			Dec 27, 2005	$722.03M	0.840%	Average	$1M	−$87.37M
EPSPX	NYLIM Epoch Global Equity Yield Class A	Front Load	Open			Aug 2, 2006	$186.54M	1.090%	Below Average	$15,000	$4.55M
EPSIX	NYLIM Epoch Global Equity Yield Investor Class	Front Load	Open			Nov 16, 2009	$8.55M	1.170%	Average	$2,500	−$1.75M
EPSKX	NYLIM Epoch Global Equity Yield Class C	Level Load	Open			Nov 16, 2009	$11.20M	1.840%	Average	$1,000	$3.39M
EPSRX	NYLIM Epoch Global Equity Yield Class R6	Retirement, Large	Open			Jun 17, 2013	$3.29M	0.740%	Below Average	$0	−$208,444.17

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