Fixed Income

Dividend Yield1 (as of 07/31/2015)

30-Day Standardized Yield2,3  (as of 06/30/2015)

Funds  Without Sales Charge  With Sales Charge

Bond Debenture Fund (A)

4.41% 4.31% 3.96%

Convertible Fund (A)

2.63% 2.57% 0.80%

Core Fixed Income Fund (A)

2.43% 2.37% 1.90%

Emerging Markets Corporate Debt Fund (A)

4.89% 4.78% 4.31%

Emerging Markets Currency Fund (A)

3.07% 3.00% 1.25%

Emerging Markets Local Bond Fund (A)

5.78% 5.65% 6.42%

Floating Rate Fund (A)

4.42% 4.32% 4.11%

High Yield Fund (A)

5.78% 5.65% 5.44%

Income Fund (A)

4.42% 4.33% 3.77%

Inflation Focused Fund (A)

4.03% 3.93% 2.46%

Short Duration Income Fund (A)

3.74% 3.66% 2.60%

Total Return Fund (A)

2.71% 2.65% 2.31%

Tax-Free Income

Dividend Yield1 (as of 07/31/2015)

30-Day Standardized Yield2,3  (as of 06/30/2015)

Funds  Without Sales Charge  With Sales Charge

AMT Free Municipal Bond Fund (A)

3.31% 3.24% 3.66%

California Tax Free Fund (A)

3.49% 3.41% 3.41%

High Yield Municipal Bond Fund (A)

4.86% 4.75% 4.55%

Intermediate Tax Free Fund (A)

2.85% 2.78% 2.54%

National Tax Free Fund (A)

3.57% 3.49% 3.54%

New Jersey Tax Free Fund (A)

3.52% 3.45% 3.56%

New York Tax Free Fund (A)

3.13% 3.06% 3.26%

Short Duration Tax Free Fund (A)

1.01% 0.99% 0.83%

Multi-Asset

12-Month Dividend Yield1 (as of 07/31/2015)

30-Day Standardized Yield2,3  (as of 06/30/2015)

Funds  Without Sales Charge  With Sales Charge

Multi-Asset Balanced Opportunity Fund (A)

5.12% 5.00% 2.82%

Multi-Asset Global Opportunity Fund (A)

4.09% 4.00% 3.24%

Multi-Asset Growth Fund (A)

4.68% 4.57% 2.85%

Multi-Asset Income Fund (A)

5.06% 4.95% 3.66%

International Equity

12-Month Dividend Yield1 (as of 07/31/2015)

30-Day Standardized Yield2,3  (as of 06/30/2015)

Funds  Without Sales Charge  With Sales Charge

International Dividend Income Fund (A)

3.88% 3.65% 3.27%

U.S. Equity

Heritage Funds

12-Month Dividend Yield1 (as of 07/31/2015)

30-Day Standardized Yield2,3  (as of 06/30/2015)

Funds  Without Sales Charge  With Sales Charge

Fundamental Equity Fund (A)

0.76% 0.72% 0.87%

U.S. Equity

Calibrated Funds

12-Month Dividend Yield1 (as of 07/31/2015)

30-Day Standardized Yield2,3  (as of 06/30/2015)

Funds  Without Sales Charge  With Sales Charge

Affiliated Fund (A)

2.26% 2.13% 2.10%

Calibrated Dividend Growth Fund (A)

1.77% 1.67% 1.64%

Calibrated Large Cap Value Fund (A)

1.69% 1.59% 1.61%

Calibrated Mid Cap Value Fund (A)

1.21% 1.14% 1.30%