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|12-Month Dividend Yield (%) (as of 06/18/2013)||
Yield (%) (as of 05/31/2013)
|Subsidized at NAV1||Unsubsidized at NAV2||Subsidized at MOP1||Unsubsidized at MOP2|
|Balanced Strategy Fund (A)||3.23%||3.04%||3.04%||2.87%||2.56%|
|Diversified Income Strategy Fund (A)||4.25%||4.07%||4.00%||3.83%||3.49%|
|Global Allocation Fund (A)||3.06%||2.58%||2.89%||2.44%||2.61%|
|Growth & Income Strategy Fund (A)||3.01%||2.79%||2.84%||2.63%||2.38%|
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1 The Fund’s dividend yield is shown without sales charges (at NAV) and with maximum sales charges (at MOP). The Fund’s dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.
2 The Fund’s unsubsidized dividend yield is shown without sales charges (at NAV) and with maximum sales charges (at MOP). The Fund’s unsubsidized dividend yield reflects what the yield would have been without the affect of fee waivers or expense limitation arrangements.