Dividend Yield 1 as of 04/17/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.31%
w/ sales charge - 4.21%

30-Day Standardized Yield 2 as of 03/31/2015  

 
3.91%

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%

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%

Best returns

Worst returns

Year Fund Returns Barclays U.S. Aggregate Bond Index
2014 4.51% 5.97%
2013 7.78% -2.02%
2012 13.22% 4.22%
2011 3.88% 7.84%
2010 12.94% 6.54%
2009 35.37% 5.93%
2008 -20.26% 5.24%
2007 5.34% 6.97%
2006 9.87% 4.33%
2005 1.56% 2.43%
2004 8.56% -
2003 20.28% -
2002 -1.08% -
2001 4.86% -
2000 -0.86% -
1999 3.90% -
1998 4.76% -
1997 12.69% -
1996 11.16% -
1995 17.50% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 3.40% - - - 4.27%
2014 2.83% 2.53% -1.54% 0.67% 4.51%
2013 3.11% -1.48% 2.69% 3.32% 7.78%
2012 5.66% 0.25% 4.45% 2.34% 13.22%
2011 4.21% 0.86% -6.56% 5.77% 3.88%
2010 3.69% -1.20% 6.61% 3.40% 12.94%
2009 2.40% 12.76% 11.53% 5.13% 35.37%
2008 -2.79% 1.42% -7.80% -12.29% -20.26%
2007 2.64% 1.10% 2.03% -0.51% 5.34%
2006 2.71% -0.52% 3.54% 3.85% 9.87%
2005 -1.86% 1.54% 1.52% 0.40% 1.56%
2004 1.74% -0.61% 2.95% 4.29% 8.56%
2003 3.34% 7.96% 1.97% 5.73% 20.28%
2002 0.11% -4.06% -1.93% 5.03% -1.08%
2001 3.61% -0.33% -3.48% 5.22% 4.86%
2000 -0.25% 0.91% 1.35% -2.81% -0.86%
1999 1.69% -0.14% -1.35% 3.72% 3.90%
1998 4.40% 0.61% -4.95% 4.94% 4.76%
1997 0.95% 5.61% 4.15% 1.49% 12.69%
1996 2.49% 1.09% 3.92% 3.25% 11.16%
1995 4.30% 5.69% 3.08% 3.41% 17.50%
1994 -0.87% -1.68% 0.53% -1.90% -3.87%
1993 6.02% 3.45% 2.17% 3.49% 15.97%
1992 5.52% 3.30% 4.58% 1.76% 16.00%
1991 13.83% 6.14% 8.09% 5.94% 38.34%
1990 -1.14% 3.24% -8.24% -1.31% -7.57%
1989 3.16% 3.50% 0.42% -2.01% 5.06%
1988 6.72% 3.47% 1.36% 1.67% 13.80%
1987 7.62% -0.63% 0.06% -4.80% 1.88%
1986 7.90% 2.31% -2.60% 2.87% 10.61%
1985 6.20% 6.60% 1.93% 4.87% 21.01%
1984 0.96% -4.81% 7.16% 1.92% 4.96%
1983 10.78% 5.47% -0.62% 0.68% 16.90%
1982 0.04% 2.77% 10.54% 12.22% 27.54%
1981 3.78% 2.33% -8.09% 7.88% 5.30%
1980 -9.93% 19.56% -1.46% 2.61% 8.88%
1979 6.46% 3.42% 1.25% -4.02% 7.00%
1978 2.24% 0.92% 5.75% -5.81% 2.77%
1977 -0.02% 5.96% -1.31% 2.35% 7.00%
1976 14.52% 2.74% 4.99% 5.99% 30.93%
1975 16.50% 8.54% -2.33% 4.95% 29.62%
1974 6.42% -7.46% -6.91% 3.54% -5.08%
1973 -0.69% -6.28% 5.63% -8.30% -9.84%
1972 5.02% -0.45% -0.44% 2.08% 6.26%
1971 - -3.10% 4.77% 6.03% 7.65%

Growth of $10,000 as of 03/31/2015

NAV Historical Prices

Date Net Asset Value
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