Fixed Income

Dividend Yield1 (as of 04/28/2016)

30-Day Standardized Yield2,3  (as of 03/31/2016)

Funds  Without Sales Charge  With Sales Charge

Bond Debenture Fund (A)

4.72% 4.61% 4.78%

Convertible Fund (A)

3.58% 3.50% 2.52%

Core Fixed Income Fund (A)

2.35% 2.30% 2.00%

Core Plus Bond Fund (A)

3.58% 3.49% 3.20%

Emerging Markets Corporate Debt Fund (A)

4.84% 4.73% 4.50%

Emerging Markets Currency Fund (A)

2.88% 2.82% 1.71%

Emerging Markets Local Bond Fund (A)

6.34% 6.20% 6.41%

Floating Rate Fund (A)

4.54% 4.44% 4.45%

High Yield Fund (A)

5.99% 5.86% 6.35%

Income Fund (A)

4.28% 4.19% 4.14%

Inflation Focused Fund (A)

4.19% 4.09% 2.93%

Short Duration Income Fund (A)

3.91% 3.83% 2.96%

Total Return Fund (A)

2.86% 2.80% 2.60%

Tax-Free Income

Dividend Yield1 (as of 04/28/2016)

30-Day Standardized Yield2,3  (as of 03/31/2016)

Funds  Without Sales Charge  With Sales Charge

AMT Free Municipal Bond Fund (A)

3.16% 3.09% 3.45%

California Tax Free Fund (A)

3.29% 3.22% 3.24%

High Yield Municipal Bond Fund (A)

4.48% 4.38% 4.48%

Intermediate Tax Free Fund (A)

2.56% 2.50% 2.20%

National Tax Free Fund (A)

3.54% 3.46% 3.43%

New Jersey Tax Free Fund (A)

3.19% 3.12% 3.29%

New York Tax Free Fund (A)

2.81% 2.75% 3.09%

Short Duration High Yield Municipal Bond Fund (A)

2.58% 2.52% 2.80%

Short Duration Tax Free Fund (A)

1.04% 1.01% 0.75%

Multi-Asset

12-Month Dividend Yield1 (as of 04/28/2016)

30-Day Standardized Yield2,3  (as of 03/31/2016)

Funds  Without Sales Charge  With Sales Charge

Multi-Asset Balanced Opportunity Fund (A)

3.53% 3.45% 2.99%

Multi-Asset Global Opportunity Fund (A)

2.79% 2.73% 3.15%

Multi-Asset Growth Fund (A)

3.56% 3.48% 2.93%

Multi-Asset Income Fund (A)

3.94% 3.85% 3.83%

International Equity

12-Month Dividend Yield1 (as of 04/28/2016)

30-Day Standardized Yield2,3  (as of 03/31/2016)

Funds  Without Sales Charge  With Sales Charge

International Dividend Income Fund (A)

3.45% 3.25% 3.70%

U.S. Equity

Heritage Funds

12-Month Dividend Yield1 (as of 04/28/2016)

30-Day Standardized Yield2,3  (as of 03/31/2016)

Funds  Without Sales Charge  With Sales Charge

Fundamental Equity Fund (A)

1.41% 1.33% 1.42%

U.S. Equity

Calibrated Funds

12-Month Dividend Yield1 (as of 04/28/2016)

30-Day Standardized Yield2,3  (as of 03/31/2016)

Funds  Without Sales Charge  With Sales Charge

Affiliated Fund (A)

2.52% 2.37% 2.30%

Calibrated Dividend Growth Fund (A)

1.82% 1.71% 1.58%

Calibrated Large Cap Value Fund (A)

1.91% 1.80% 1.94%

Calibrated Mid Cap Value Fund (A)

1.44% 1.36% 1.51%