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 04/29/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.72%
w/ sales charge - 4.62%

30-Day Standardized Yield 2 as of 03/31/2016  

 
4.78%

Fund Basicsas of 03/31/2016

Total Net Assets
$8.61 B
Inception Date
04/01/1971
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
769

Expense Ratioas of 03/31/2016

Fund Expense Ratio :

0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 4.22% -1.19% 3.25% 5.08% 6.38% 8.50%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Barclays U.S. Aggregate Bond Index - - - - - -
w/ sales charge 1.88% -3.46% 2.48% 4.60% 6.14% 8.45%

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 1.64% -3.42% 2.95% 4.89% 6.16% 8.46%
Lipper Category Avg. Multi-Sector Income Funds 1.41% -1.69% 1.28% 3.33% 4.78% -
Barclays U.S. Aggregate Bond Index 3.03% 1.96% 2.50% 3.78% 4.90% -
w/ sales charge -0.65% -5.63% 2.17% 4.42% 5.92% 8.40%

Fund Expense Ratio :

0.82%

Investment Team

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Portfolio Manager

15 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

18 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

15 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

22 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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