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| Class | Symbol | CUSIP |
|---|---|---|
| Class I | BDREX | 11135A201 |
| Class W | BDRWX | 11135A102 |
Daily as of 02/18/2020
| Fund | Daily NAV |
|---|---|
|
BDREX
Class I
|
$11.03 |
|
BDRWX
Class W
|
$11.02 |
Quarterly as of 12/30/2019
| Fund | Distribution |
|---|---|
| BDREX Class I |
14.6% |
| BDRWX Class W |
14.3% |
Class I gross expenses are 4.23% and net expenses after fee waiver and reimbursement are 2.71%, Class W gross expenses are 4.48% and net expenses after fee waiver and reimbursement are 2.96%.* The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until September 25, 2020 to ensure that the net annual fund operating expenses will not exceed 1.74% for Class I and 1.99% for Class W, subject to possible recoupment from the Fund in future years. Please review the Fund’s Prospectus for more detail on the expense waiver. *Expense information as of the Prospectus dated February 3, 2020.
