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 07/30/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.30%
w/ sales charge - 4.21%

30-Day Standardized Yield 2 as of 06/30/2015  

 
3.96%

Fund Basicsas of 06/30/2015

Total Net Assets
$9.49 B
Inception Date
04/01/1971
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
759

Expense Ratioas of 06/30/2015

Fund Expense Ratio :

0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 2.96% 2.05% 7.43% 8.50% 6.97% 8.68%
Lipper Category Avg. Multi-Sector Income Funds 1.03% -0.36% 4.08% 5.32% 5.17% -
Barclays U.S. Aggregate Bond Index -0.10% 1.86% 1.83% 3.35% 4.44% -
w/ sales charge 0.67% -0.21% 6.62% 8.00% 6.73% 8.62%

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 2.96% 2.05% 7.43% 8.50% 6.97% 8.68%
Lipper Category Avg. Multi-Sector Income Funds 1.03% -0.36% 4.08% 5.32% 5.17% -
Barclays U.S. Aggregate Bond Index -0.10% 1.86% 1.83% 3.35% 4.44% -
w/ sales charge 0.67% -0.21% 6.62% 8.00% 6.73% 8.62%

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

24 Years of Industry Experience

Supported By 47 Investment Professionals and 14 Years Avg. Industry Experience

Fund Performance Details next tab

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