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 06/30/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.29%
w/ sales charge - 4.19%

30-Day Standardized Yield 2 as of 05/31/2015  

 
3.76%

Fund Basicsas of 05/29/2015

Total Net Assets
$9.77 B
Inception Date
04/01/1971
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
757

Expense Ratioas of 05/31/2015

Fund Expense Ratio :

0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 4.52% 4.64% 8.52% 8.87% 7.27% 8.73%
Lipper Category Avg. Multi-Sector Income Funds 2.11% 1.25% 4.82% 5.75% 5.39% -
Barclays U.S. Aggregate Bond Index 1.00% 3.03% 2.21% 3.90% 4.61% -
w/ sales charge 2.20% 2.31% 7.70% 8.37% 7.03% 8.68%

Fund Expense Ratio :

0.82%

Fund Expense Ratio :

0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
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 44 Investment Professionals and 14 Years Avg. Industry Experience

Fund Performance Details next tab

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