Fixed Income

Dividend Yield1 (as of 04/17/2015)

30-Day Standardized Yield2,3  (as of 03/31/2015)

Funds  Without Sales Charge  With Sales Charge

Bond Debenture Fund (A)

4.31% 4.21% 3.91%

Convertible Fund (A)

2.46% 2.40% 0.73%

Core Fixed Income Fund (A)

2.49% 2.44% 1.94%

Emerging Markets Corporate Debt Fund (A)

4.39% 4.29% 3.96%

Emerging Markets Currency Fund (A)

2.45% 2.39% 1.11%

Emerging Markets Local Bond Fund (A)

5.68% 5.55% 5.66%

Floating Rate Fund (A)

4.41% 4.31% 3.93%

High Yield Fund (A)

5.68% 5.55% 5.45%

Income Fund (A)

4.39% 4.29% 3.77%

Inflation Focused Fund (A)

3.89% 3.80% 2.58%

Short Duration Income Fund (A)

3.93% 3.85% 2.76%

Total Return Fund (A)

2.81% 2.75% 2.36%

Tax-Free Income

Dividend Yield1 (as of 04/17/2015)

30-Day Standardized Yield2,3  (as of 03/31/2015)

Funds  Without Sales Charge  With Sales Charge

AMT Free Municipal Bond Fund (A)

3.23% 3.16% 3.45%

California Tax Free Fund (A)

3.32% 3.25% 3.19%

High Yield Municipal Bond Fund (A)

4.65% 4.55% 4.26%

Intermediate Tax Free Fund (A)

2.64% 2.58% 2.24%

National Tax Free Fund (A)

3.58% 3.50% 3.28%

New Jersey Tax Free Fund (A)

3.33% 3.26% 3.31%

New York Tax Free Fund (A)

3.09% 3.02% 3.11%

Short Duration Tax Free Fund (A)

0.93% 0.91% 0.68%

Multi-Asset

12-Month Dividend Yield1 (as of 04/17/2015)

30-Day Standardized Yield2,3  (as of 03/31/2015)

Funds  Without Sales Charge  With Sales Charge

Multi-Asset Balanced Opportunity Fund (A)

5.02% 4.91% 2.94%

Multi-Asset Global Opportunity Fund (A)

3.89% 3.80% 3.44%

Multi-Asset Growth Fund (A)

4.63% 4.52% 2.97%

Multi-Asset Income Fund (A)

4.95% 4.84% 3.74%

International Equity

12-Month Dividend Yield1 (as of 04/17/2015)

30-Day Standardized Yield2,3  (as of 03/31/2015)

Funds  Without Sales Charge  With Sales Charge

International Dividend Income Fund (A)

4.14% 3.90% 2.87%

U.S. Equity

Heritage Funds

12-Month Dividend Yield1 (as of 04/17/2015)

30-Day Standardized Yield2,3  (as of 03/31/2015)

Funds  Without Sales Charge  With Sales Charge

Fundamental Equity Fund (A)

0.76% 0.72% 0.84%

U.S. Equity

Calibrated Funds

12-Month Dividend Yield1 (as of 04/17/2015)

30-Day Standardized Yield2,3  (as of 03/31/2015)

Funds  Without Sales Charge  With Sales Charge

Affiliated Fund (A)

2.17% 2.04% 2.00%

Calibrated Dividend Growth Fund (A)

1.73% 1.63% 1.55%

Calibrated Large Cap Value Fund (A)

1.67% 1.57% 1.53%

Calibrated Mid Cap Value Fund (A)

1.20% 1.13% 1.25%