Fixed Income

Dividend Yield1 (as of 05/27/2015)

30-Day Standardized Yield2,3  (as of 04/30/2015)

Funds  Without Sales Charge  With Sales Charge

Bond Debenture Fund (A)

4.25% 4.16% 3.81%

Convertible Fund (A)

2.43% 2.38% 0.66%

Core Fixed Income Fund (A)

2.47% 2.41% 1.79%

Emerging Markets Corporate Debt Fund (A)

4.63% 4.53% 4.06%

Emerging Markets Currency Fund (A)

2.77% 2.71% 1.19%

Emerging Markets Local Bond Fund (A)

6.08% 5.95% 5.81%

Floating Rate Fund (A)

4.18% 4.09% 4.04%

High Yield Fund (A)

5.53% 5.40% 5.23%

Income Fund (A)

4.31% 4.21% 3.59%

Inflation Focused Fund (A)

4.12% 4.03% 2.48%

Short Duration Income Fund (A)

3.96% 3.87% 2.61%

Total Return Fund (A)

2.77% 2.71% 2.16%

Tax-Free Income

Dividend Yield1 (as of 05/27/2015)

30-Day Standardized Yield2,3  (as of 04/30/2015)

Funds  Without Sales Charge  With Sales Charge

AMT Free Municipal Bond Fund (A)

3.32% 3.25% 3.48%

California Tax Free Fund (A)

3.39% 3.31% 3.22%

High Yield Municipal Bond Fund (A)

4.50% 4.40% 4.39%

Intermediate Tax Free Fund (A)

2.76% 2.70% 2.29%

National Tax Free Fund (A)

3.58% 3.50% 3.33%

New Jersey Tax Free Fund (A)

3.41% 3.33% 3.32%

New York Tax Free Fund (A)

3.14% 3.07% 3.12%

Short Duration Tax Free Fund (A)

1.02% 1.00% 0.69%

Multi-Asset

12-Month Dividend Yield1 (as of 05/27/2015)

30-Day Standardized Yield2,3  (as of 04/30/2015)

Funds  Without Sales Charge  With Sales Charge

Multi-Asset Balanced Opportunity Fund (A)

5.00% 4.89% 2.80%

Multi-Asset Global Opportunity Fund (A)

3.88% 3.79% 3.15%

Multi-Asset Growth Fund (A)

4.59% 4.48% 2.82%

Multi-Asset Income Fund (A)

4.94% 4.83% 3.59%

International Equity

12-Month Dividend Yield1 (as of 05/27/2015)

30-Day Standardized Yield2,3  (as of 04/30/2015)

Funds  Without Sales Charge  With Sales Charge

International Dividend Income Fund (A)

4.16% 3.92% 2.91%

U.S. Equity

Heritage Funds

12-Month Dividend Yield1 (as of 05/27/2015)

30-Day Standardized Yield2,3  (as of 04/30/2015)

Funds  Without Sales Charge  With Sales Charge

Fundamental Equity Fund (A)

0.75% 0.71% 0.88%

U.S. Equity

Calibrated Funds

12-Month Dividend Yield1 (as of 05/27/2015)

30-Day Standardized Yield2,3  (as of 04/30/2015)

Funds  Without Sales Charge  With Sales Charge

Affiliated Fund (A)

2.14% 2.01% 2.01%

Calibrated Dividend Growth Fund (A)

1.71% 1.61% 1.54%

Calibrated Large Cap Value Fund (A)

1.65% 1.55% 1.56%

Calibrated Mid Cap Value Fund (A)

1.18% 1.11% 1.29%