Fixed Income

Dividend Yield1 (as of 08/28/2015)

30-Day Standardized Yield2,3  (as of 07/31/2015)

Funds  Without Sales Charge  With Sales Charge

Bond Debenture Fund (A)

4.52% 4.42% 4.16%

Convertible Fund (A)

2.75% 2.69% 1.09%

Core Fixed Income Fund (A)

2.44% 2.39% 1.95%

Emerging Markets Corporate Debt Fund (A)

4.96% 4.85% 4.24%

Emerging Markets Currency Fund (A)

3.16% 3.09% 1.33%

Emerging Markets Local Bond Fund (A)

6.09% 5.96% 5.81%

Floating Rate Fund (A)

4.46% 4.36% 4.16%

High Yield Fund (A)

5.91% 5.78% 5.52%

Income Fund (A)

4.50% 4.41% 3.97%

Inflation Focused Fund (A)

4.08% 3.99% 2.57%

Short Duration Income Fund (A)

3.77% 3.68% 2.57%

Total Return Fund (A)

2.73% 2.67% 2.30%

Tax-Free Income

Dividend Yield1 (as of 08/28/2015)

30-Day Standardized Yield2,3  (as of 07/31/2015)

Funds  Without Sales Charge  With Sales Charge

AMT Free Municipal Bond Fund (A)

3.32% 3.24% 3.62%

California Tax Free Fund (A)

3.49% 3.41% 3.41%

High Yield Municipal Bond Fund (A)

4.86% 4.76% 4.64%

Intermediate Tax Free Fund (A)

2.85% 2.79% 2.48%

National Tax Free Fund (A)

3.57% 3.49% 3.53%

New Jersey Tax Free Fund (A)

3.54% 3.46% 3.54%

New York Tax Free Fund (A)

3.13% 3.06% 3.25%

Short Duration High Yield Municipal Bond Fund (A)

2.54% 2.48% 2.75%

Short Duration Tax Free Fund (A)

1.01% 0.99% 0.81%

Multi-Asset

12-Month Dividend Yield1 (as of 08/28/2015)

30-Day Standardized Yield2,3  (as of 07/31/2015)

Funds  Without Sales Charge  With Sales Charge

Multi-Asset Balanced Opportunity Fund (A)

5.35% 5.23% 2.77%

Multi-Asset Global Opportunity Fund (A)

4.32% 4.22% 3.14%

Multi-Asset Growth Fund (A)

4.91% 4.80% 2.75%

Multi-Asset Income Fund (A)

5.22% 5.10% 3.64%

International Equity

12-Month Dividend Yield1 (as of 08/28/2015)

30-Day Standardized Yield2,3  (as of 07/31/2015)

Funds  Without Sales Charge  With Sales Charge

International Dividend Income Fund (A)

4.21% 3.97% 3.27%

U.S. Equity

Heritage Funds

12-Month Dividend Yield1 (as of 08/28/2015)

30-Day Standardized Yield2,3  (as of 07/31/2015)

Funds  Without Sales Charge  With Sales Charge

Fundamental Equity Fund (A)

0.81% 0.76% 0.91%

U.S. Equity

Calibrated Funds

12-Month Dividend Yield1 (as of 08/28/2015)

30-Day Standardized Yield2,3  (as of 07/31/2015)

Funds  Without Sales Charge  With Sales Charge

Affiliated Fund (A)

2.39% 2.26% 2.08%

Calibrated Dividend Growth Fund (A)

1.86% 1.75% 1.60%

Calibrated Large Cap Value Fund (A)

1.79% 1.69% 1.60%

Calibrated Mid Cap Value Fund (A)

1.28% 1.21% 1.32%