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 02/11/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.41% 2.21%
w/ sales charge 2.36% 2.16%

30-Day Standardized Yield 2 as of 01/31/2016  

Subsidized3 Un-Subsidized4
2.08% 1.88%

Fund Basicsas of 12/31/2015

Total Net Assets
$1.34 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
404

Expense Ratioas of 01/31/2016

Fund Expense Ratio :

Gross 0.86%

Net 0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 1.04% -1.24% 1.57% 3.44% 4.73% 5.28%
Lipper Category Avg. Core Bond Funds 0.88% -1.15% 1.54% 3.25% 4.13% -
Barclays U.S. Aggregate Bond Index 1.38% -0.16% 2.14% 3.51% 4.66% 5.24%
w/ sales charge -1.26% -3.46% 0.79% 2.97% 4.50% 5.12%

Fund Expense Ratio :

Gross 0.86%

Net 0.66%

Fund Expense Ratio :

Gross 0.86%

Net 0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge -0.54% -0.54% 1.04% 3.27% 4.63% 5.24%
Lipper Category Avg. Core Bond Funds -0.07% -0.11% 1.09% 3.15% 4.04% -
Barclays U.S. Aggregate Bond Index 0.55% 0.55% 1.44% 3.25% 4.51% 5.18%
w/ sales charge -2.82% -2.82% 0.27% 2.80% 4.40% 5.08%

Fund Expense Ratio :

Gross 0.86%

Net 0.66%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Deputy Chief Investment Officer

25 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

22 Years of Industry Experience

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

Partner & Portfolio Manager

18 Years of Industry Experience

Jerald M. Lanzotti
Jerald M. Lanzotti, CFA

Partner & Portfolio Manager

26 Years of Industry Experience

Supported By 46 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

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