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 04/29/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.35% 2.15%
w/ sales charge 2.29% 2.10%

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

Subsidized3 Un-Subsidized4
2.00% 1.81%

Fund Basicsas of 03/31/2016

Total Net Assets
$1.38 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
396

Expense Ratioas of 03/31/2016

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 3.22% 1.62% 1.78% 3.52% 5.04% 5.34%
Lipper Category Avg. Core Bond Funds - - - - - -
Barclays U.S. Aggregate Bond Index - - - - - -
w/ sales charge 0.88% -0.70% 1.01% 3.06% 4.80% 5.19%

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 2.65% 0.72% 1.93% 3.69% 4.97% 5.33%
Lipper Category Avg. Core Bond Funds 2.71% 0.92% 1.94% 3.52% 4.37% -
Barclays U.S. Aggregate Bond Index 3.03% 1.96% 2.50% 3.78% 4.90% 5.30%
w/ sales charge 0.32% -1.57% 1.15% 3.22% 4.73% 5.18%

Fund Expense Ratio :

Gross 0.86%

Net 0.66%

Investment Team

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

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

Partner & Portfolio Manager

15 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Deputy Chief Investment Officer

25 Years of Industry Experience

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

Fund Performance Details next tab

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