Fixed Income

Dividend Yield1 (as of 03/30/2015)

30-Day Standardized Yield2,3  (as of 02/28/2015)

Funds  Without Sales Charge  With Sales Charge

Bond Debenture Fund (A)

4.37% 4.27% 3.91%

Convertible Fund (A)

2.56% 2.50% 0.72%

Core Fixed Income Fund (A)

2.56% 2.50% 2.03%

Emerging Markets Corporate Debt Fund (A)

4.52% 4.42% 4.08%

Emerging Markets Currency Fund (A)

2.82% 2.75% 1.36%

Emerging Markets Local Bond Fund (A)

5.72% 5.59% 5.58%

Floating Rate Fund (A)

3.88% 3.79% 4.11%

High Yield Fund (A)

5.55% 5.43% 5.45%

Income Fund (A)

4.50% 4.39% 3.88%

Inflation Focused Fund (A)

4.02% 3.93% 2.75%

Short Duration Income Fund (A)

3.84% 3.76% 2.77%

Total Return Fund (A)

2.90% 2.84% 2.44%

Tax-Free Income

Dividend Yield1 (as of 03/30/2015)

30-Day Standardized Yield2,3  (as of 02/28/2015)

Funds  Without Sales Charge  With Sales Charge

AMT Free Municipal Bond Fund (A)

3.33% 3.25% 3.40%

California Tax Free Fund (A)

3.40% 3.33% 3.13%

High Yield Municipal Bond Fund (A)

4.46% 4.36% 4.25%

Intermediate Tax Free Fund (A)

2.82% 2.75% 2.18%

National Tax Free Fund (A)

3.56% 3.48% 3.26%

New Jersey Tax Free Fund (A)

3.42% 3.35% 3.24%

New York Tax Free Fund (A)

3.22% 3.15% 3.11%

Short Duration Tax Free Fund (A)

1.13% 1.10% 0.60%

Multi-Asset

12-Month Dividend Yield1 (as of 03/30/2015)

30-Day Standardized Yield2,3  (as of 02/28/2015)

Funds  Without Sales Charge  With Sales Charge

Multi-Asset Balanced Opportunity Fund (A)

5.08% 4.97% 2.93%

Multi-Asset Global Opportunity Fund (A)

3.99% 3.90% 3.37%

Multi-Asset Growth Fund (A)

4.68% 4.57% 2.93%

Multi-Asset Income Fund (A)

4.96% 4.85% 3.74%

International Equity

12-Month Dividend Yield1 (as of 03/30/2015)

30-Day Standardized Yield2,3  (as of 02/28/2015)

Funds  Without Sales Charge  With Sales Charge

International Dividend Income Fund (A)

4.69% 4.42% 2.86%

U.S. Equity

Heritage Funds

12-Month Dividend Yield1 (as of 03/30/2015)

30-Day Standardized Yield2,3  (as of 02/28/2015)

Funds  Without Sales Charge  With Sales Charge

Fundamental Equity Fund (A)

0.76% 0.72% 0.79%

U.S. Equity

Calibrated Funds

12-Month Dividend Yield1 (as of 03/30/2015)

30-Day Standardized Yield2,3  (as of 02/28/2015)

Funds  Without Sales Charge  With Sales Charge

Affiliated Fund (A)

2.14% 2.02% 1.95%

Calibrated Dividend Growth Fund (A)

1.72% 1.62% 1.47%

Calibrated Large Cap Value Fund (A)

1.67% 1.57% 1.49%