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 09/04/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.54% 2.33%
w/ sales charge 2.48% 2.28%

30-Day Standardized Yield 2 as of 07/31/2015  

Subsidized3 Un-Subsidized4
1.95% 1.77%

Fund Basicsas of 07/31/2015

Total Net Assets
$1.33 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
428

Expense Ratioas of 08/31/2015

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 -0.18% 0.72% 1.48% 3.09% 4.60% 5.38%
Lipper Category Avg. Core Bond Funds 0.12% 0.56% 1.50% 3.04% 4.00% -
Barclays U.S. Aggregate Bond Index 0.45% 1.55% 1.53% 2.98% 4.46% 5.29%
w/ sales charge -2.46% -1.59% 0.72% 2.63% 4.36% 5.22%

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 -0.31% 1.42% 1.97% 3.57% 4.60% 5.44%
Lipper Category Avg. Core Bond Funds -0.02% 1.12% 2.06% 3.54% 4.03% -
Barclays U.S. Aggregate Bond Index -0.10% 1.86% 1.83% 3.35% 4.44% 5.31%
w/ sales charge -2.59% -0.83% 1.20% 3.10% 4.37% 5.28%

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

25 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

21 Years of Industry Experience

Supported By 45 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

Contact a Representative