What is the Bond Debenture Fund ?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change. 

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments. 

Yield

Dividend Yield 1 as of 02/08/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge - 5.01%
w/ sales charge - 4.90%

30-Day Standardized Yield 2 as of 01/31/2016  

 
5.25%

Fund Basicsas of 12/31/2015

Total Net Assets
$8.56 B
Inception Date
04/01/1971
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
768

Expense Ratioas of 01/31/2016

Fund Expense Ratio :

0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge -2.04% -4.71% 2.20% 4.54% 5.90% 8.40%
Lipper Category Avg. Multi-Sector Income Funds -0.90% -3.12% 0.67% 3.09% 4.50% -
Barclays U.S. Aggregate Bond Index 1.38% -0.16% 2.14% 3.51% 4.66% -
w/ sales charge -4.24% -6.81% 1.43% 4.07% 5.66% 8.34%

Fund Expense Ratio :

0.82%

Fund Expense Ratio :

0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge -1.74% -1.74% 3.44% 5.41% 6.27% 8.46%
Lipper Category Avg. Multi-Sector Income Funds -1.68% -1.69% 1.25% 3.46% 4.71% -
Barclays U.S. Aggregate Bond Index 0.55% 0.55% 1.44% 3.25% 4.51% -
w/ sales charge -3.92% -3.92% 2.65% 4.94% 6.03% 8.41%

Fund Expense Ratio :

0.82%

Investment Team

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Portfolio Manager

14 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Deputy Chief Investment Officer

25 Years of Industry Experience

Supported By 48 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

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