Fixed Income

Dividend Yield1 (as of 07/06/2015)

30-Day Standardized Yield2,3  (as of 05/31/2015)

Funds  Without Sales Charge  With Sales Charge

Bond Debenture Fund (A)

4.29% 4.19% 3.76%

Convertible Fund (A)

2.60% 2.54% 0.68%

Core Fixed Income Fund (A)

2.41% 2.35% 1.65%

Emerging Markets Corporate Debt Fund (A)

4.77% 4.66% 3.97%

Emerging Markets Currency Fund (A)

2.71% 2.64% 1.24%

Emerging Markets Local Bond Fund (A)

6.16% 6.03% 6.25%

Floating Rate Fund (A)

4.42% 4.32% 4.13%

High Yield Fund (A)

5.63% 5.51% 5.16%

Income Fund (A)

4.34% 4.25% 3.65%

Inflation Focused Fund (A)

4.07% 3.97% 2.45%

Short Duration Income Fund (A)

3.90% 3.82% 2.50%

Total Return Fund (A)

2.76% 2.70% 2.05%

Tax-Free Income

Dividend Yield1 (as of 07/06/2015)

30-Day Standardized Yield2,3  (as of 05/31/2015)

Funds  Without Sales Charge  With Sales Charge

AMT Free Municipal Bond Fund (A)

3.39% 3.31% 3.54%

California Tax Free Fund (A)

3.45% 3.37% 3.35%

High Yield Municipal Bond Fund (A)

4.97% 4.86% 4.48%

Intermediate Tax Free Fund (A)

2.83% 2.77% 2.47%

National Tax Free Fund (A)

3.66% 3.57% 3.48%

New Jersey Tax Free Fund (A)

3.48% 3.40% 3.48%

New York Tax Free Fund (A)

3.15% 3.08% 3.23%

Short Duration Tax Free Fund (A)

1.04% 1.02% 0.80%

Multi-Asset

12-Month Dividend Yield1 (as of 07/06/2015)

30-Day Standardized Yield2,3  (as of 05/31/2015)

Funds  Without Sales Charge  With Sales Charge

Multi-Asset Balanced Opportunity Fund (A)

5.12% 5.00% 2.77%

Multi-Asset Global Opportunity Fund (A)

3.92% 3.84% 3.17%

Multi-Asset Growth Fund (A)

4.68% 4.58% 2.78%

Multi-Asset Income Fund (A)

5.07% 4.96% 3.59%

International Equity

12-Month Dividend Yield1 (as of 07/06/2015)

30-Day Standardized Yield2,3  (as of 05/31/2015)

Funds  Without Sales Charge  With Sales Charge

International Dividend Income Fund (A)

3.85% 3.63% 3.08%

U.S. Equity

Heritage Funds

12-Month Dividend Yield1 (as of 07/06/2015)

30-Day Standardized Yield2,3  (as of 05/31/2015)

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 07/06/2015)

30-Day Standardized Yield2,3  (as of 05/31/2015)

Funds  Without Sales Charge  With Sales Charge

Affiliated Fund (A)

2.27% 2.14% 2.01%

Calibrated Dividend Growth Fund (A)

1.80% 1.69% 1.54%

Calibrated Large Cap Value Fund (A)

1.70% 1.60% 1.57%

Calibrated Mid Cap Value Fund (A)

1.21% 1.14% 1.28%