Fixed Income

Dividend Yield1 (as of 03/02/2015)

30-Day Standardized Yield2,3  (as of 01/31/2015)

Funds  Without Sales Charge  With Sales Charge

Bond Debenture Fund (A)

4.36% 4.26% 4.36%

Convertible Fund (A)

2.54% 2.48% 1.06%

Core Fixed Income Fund (A)

2.57% 2.51% 2.01%

Emerging Markets Corporate Debt Fund (A)

4.51% 4.40% 4.19%

Emerging Markets Currency Fund (A)

2.78% 2.72% 1.46%

Emerging Markets Local Bond Fund (A)

5.55% 5.42% 5.53%

Floating Rate Fund (A)

3.88% 3.79% 4.21%

High Yield Fund (A)

5.51% 5.39% 5.75%

Income Fund (A)

4.50% 4.39% 3.89%

Inflation Focused Fund (A)

3.96% 3.87% 2.84%

Short Duration Income Fund (A)

3.84% 3.76% 2.76%

Total Return Fund (A)

2.91% 2.84% 2.41%

Tax-Free Income

Dividend Yield1 (as of 03/02/2015)

30-Day Standardized Yield2,3  (as of 01/31/2015)

Funds  Without Sales Charge  With Sales Charge

AMT Free Municipal Bond Fund (A)

3.33% 3.26% 3.36%

California Tax Free Fund (A)

3.41% 3.33% 3.06%

High Yield Municipal Bond Fund (A)

4.46% 4.36% 4.21%

Intermediate Tax Free Fund (A)

2.82% 2.75% 2.13%

National Tax Free Fund (A)

3.56% 3.48% 3.20%

New Jersey Tax Free Fund (A)

3.42% 3.35% 3.15%

New York Tax Free Fund (A)

3.23% 3.16% 3.04%

Short Duration Tax Free Fund (A)

1.13% 1.10% 0.57%

Multi-Asset

12-Month Dividend Yield1 (as of 03/02/2015)

30-Day Standardized Yield2,3  (as of 01/31/2015)

Funds  Without Sales Charge  With Sales Charge

Multi-Asset Balanced Opportunity Fund (A)

5.06% 4.95% 2.99%

Multi-Asset Global Opportunity Fund (A)

3.96% 3.87% 3.40%

Multi-Asset Growth Fund (A)

4.66% 4.56% 2.98%

Multi-Asset Income Fund (A)

4.95% 4.84% 3.79%

International Equity

12-Month Dividend Yield1 (as of 03/02/2015)

30-Day Standardized Yield2,3  (as of 01/31/2015)

Funds  Without Sales Charge  With Sales Charge

International Dividend Income Fund (A)

4.61% 4.35% 2.85%

U.S. Equity

Heritage Funds

12-Month Dividend Yield1 (as of 03/02/2015)

30-Day Standardized Yield2,3  (as of 01/31/2015)

Funds  Without Sales Charge  With Sales Charge

Fundamental Equity Fund (A)

0.76% 0.71% 0.79%

U.S. Equity

Calibrated Funds

12-Month Dividend Yield1 (as of 03/02/2015)

30-Day Standardized Yield2,3  (as of 01/31/2015)

Funds  Without Sales Charge  With Sales Charge

Affiliated Fund (A)

2.12% 2.00% 2.03%

Calibrated Dividend Growth Fund (A)

1.69% 1.60% 1.53%

Calibrated Large Cap Value Fund (A)

1.65% 1.56% 1.57%