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 05/22/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.26%
w/ sales charge - 4.17%

30-Day Standardized Yield 2 as of 04/30/2015  

 
3.81%

Fund Basicsas of 04/30/2015

Total Net Assets
$9.78 B
Inception Date
04/01/1971
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
753

Expense Ratioas of 04/30/2015

Fund Expense Ratio :

0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 3.64% 4.92% 7.58% 7.94% 7.36% 8.73%
Lipper Category Avg. Multi-Sector Income Funds 2.05% 2.30% 4.45% 5.30% 5.49% -
Barclays U.S. Aggregate Bond Index 1.24% 4.46% 2.60% 4.12% 4.75% -
w/ sales charge 1.34% 2.57% 6.78% 7.43% 7.12% 8.68%

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 3.40% 5.09% 7.67% 8.33% 7.18% 8.74%
Lipper Category Avg. Multi-Sector Income Funds 1.45% 2.35% 4.52% 5.53% 5.45% -
Barclays U.S. Aggregate Bond Index 1.61% 5.72% 3.10% 4.41% 4.93% -
w/ sales charge 1.11% 2.73% 6.87% 7.85% 6.94% 8.69%

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 40 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

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