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 03/30/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.37%
w/ sales charge - 4.27%

30-Day Standardized Yield 2 as of 02/28/2015  

 
3.91%

Fund Basicsas of 02/27/2015

Total Net Assets
$9.76 B
Inception Date
04/01/1971
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
741

Expense Ratioas of 02/28/2015

Fund Expense Ratio :

0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 3.16% 4.76% 7.59% 8.88% 6.88% 8.75%
Lipper Category Avg. Multi-Sector Income Funds 1.61% 2.88% 4.55% 5.94% 5.30% -
Blended Index 2.77% 4.09% 7.94% 8.84% 7.31% -
w/ sales charge 0.87% 2.42% 6.79% 8.39% 6.63% 8.70%

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 4.51% 4.51% 8.44% 8.39% 6.62% 8.71%
Lipper Category Avg. Multi-Sector Income Funds 3.04% 3.04% 5.36% 5.94% 5.20% -
Blended Index 4.58% 4.58% 8.76% 8.59% 7.05% -
w/ sales charge 2.13% 2.13% 7.61% 7.90% 6.38% 8.65%

Fund Expense Ratio :

0.82%

Investment Team

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Portfolio Manager

13 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Director

23 Years of Industry Experience

Supported By 40 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

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