Fixed Income

Dividend Yield1 (as of 02/11/2016)

30-Day Standardized Yield2,3  (as of 01/31/2016)

Funds  Without Sales Charge  With Sales Charge

Bond Debenture Fund (A)

5.06% 4.95% 5.25%

Convertible Fund (A)

3.66% 3.58% 2.99%

Core Fixed Income Fund (A)

2.41% 2.36% 2.08%

Core Plus Bond Fund (A)

3.75% 3.67% 3.31%

Emerging Markets Corporate Debt Fund (A)

4.37% 4.27% 4.25%

Emerging Markets Currency Fund (A)

3.42% 3.34% 1.73%

Emerging Markets Local Bond Fund (A)

6.41% 6.26% 6.38%

Floating Rate Fund (A)

4.58% 4.48% 4.41%

High Yield Fund (A)

6.43% 6.28% 7.08%

Income Fund (A)

4.85% 4.74% 4.72%

Inflation Focused Fund (A)

4.78% 4.67% 3.14%

Short Duration Income Fund (A)

4.15% 4.05% 3.10%

Total Return Fund (A)

2.99% 2.92% 2.78%

Tax-Free Income

Dividend Yield1 (as of 02/11/2016)

30-Day Standardized Yield2,3  (as of 01/31/2016)

Funds  Without Sales Charge  With Sales Charge

AMT Free Municipal Bond Fund (A)

3.21% 3.14% 3.43%

California Tax Free Fund (A)

3.42% 3.34% 3.26%

High Yield Municipal Bond Fund (A)

4.81% 4.70% 4.53%

Intermediate Tax Free Fund (A)

2.75% 2.69% 2.19%

National Tax Free Fund (A)

3.54% 3.46% 3.44%

New Jersey Tax Free Fund (A)

3.34% 3.27% 3.30%

New York Tax Free Fund (A)

2.84% 2.78% 3.06%

Short Duration High Yield Municipal Bond Fund (A)

2.79% 2.73% 2.88%

Short Duration Tax Free Fund (A)

1.00% 0.98% 0.72%

Multi-Asset

12-Month Dividend Yield1 (as of 02/11/2016)

30-Day Standardized Yield2,3  (as of 01/31/2016)

Funds  Without Sales Charge  With Sales Charge

Multi-Asset Balanced Opportunity Fund (A)

3.95% 3.86% 3.09%

Multi-Asset Global Opportunity Fund (A)

3.12% 3.05% 3.26%

Multi-Asset Growth Fund (A)

4.16% 4.07% 3.06%

Multi-Asset Income Fund (A)

4.26% 4.17% 3.88%

International Equity

12-Month Dividend Yield1 (as of 02/11/2016)

30-Day Standardized Yield2,3  (as of 01/31/2016)

Funds  Without Sales Charge  With Sales Charge

International Dividend Income Fund (A)

3.96% 3.73% 3.32%

U.S. Equity

Heritage Funds

12-Month Dividend Yield1 (as of 02/11/2016)

30-Day Standardized Yield2,3  (as of 01/31/2016)

Funds  Without Sales Charge  With Sales Charge

Fundamental Equity Fund (A)

1.64% 1.55% 1.48%

U.S. Equity

Calibrated Funds

12-Month Dividend Yield1 (as of 02/11/2016)

30-Day Standardized Yield2,3  (as of 01/31/2016)

Funds  Without Sales Charge  With Sales Charge

Affiliated Fund (A)

2.83% 2.67% 2.48%

Calibrated Dividend Growth Fund (A)

2.06% 1.95% 1.78%

Calibrated Large Cap Value Fund (A)

2.25% 2.12% 2.08%

Calibrated Mid Cap Value Fund (A)

1.74% 1.64% 1.67%