What is the Core Fixed Income Fund ?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities.

Yield

Dividend Yield 1 as of 05/21/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.47% 2.27%
w/ sales charge 2.42% 2.22%

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

Subsidized3 Un-Subsidized4
1.79% 1.59%

Fund Basicsas of 04/30/2015

Total Net Assets
$1.30 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
413

Expense Ratioas of 04/30/2015

Fund Expense Ratio :

Gross 0.85%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 1.03% 4.14% 2.77% 4.26% 4.91% 5.60%
Lipper Category Avg. Core Bond Funds 1.37% 3.77% 2.83% 4.19% 4.33% -
Barclays U.S. Aggregate Bond Index 1.24% 4.46% 2.60% 4.12% 4.75% 5.47%
w/ sales charge -1.29% 1.81% 1.98% 3.78% 4.67% 5.43%

Fund Expense Ratio :

Gross 0.85%

Net 0.65%

Fund Expense Ratio :

Gross 0.85%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 1.36% 5.37% 3.24% 4.56% 5.08% 5.65%
Lipper Category Avg. Core Bond Funds 1.63% 4.89% 3.28% 4.52% 4.47% -
Barclays U.S. Aggregate Bond Index 1.61% 5.72% 3.10% 4.41% 4.93% 5.53%
w/ sales charge -0.96% 3.00% 2.45% 4.10% 4.84% 5.49%

Fund Expense Ratio :

Gross 0.85%

Net 0.65%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Director

24 Years of Industry Experience

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

Partner & Portfolio Manager

16 Years of Industry Experience

Jerald M. Lanzotti
Jerald M. Lanzotti, CFA

Partner & Portfolio Manager

24 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

21 Years of Industry Experience

Supported By 38 Investment Professionals and 12 Years Avg. Industry Experience

Fund Performance Details next tab

Contact a Representative