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 07/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.43% 2.23%
w/ sales charge 2.37% 2.18%

30-Day Standardized Yield 2 as of 06/30/2015  

Subsidized3 Un-Subsidized4
1.90% 1.70%

Fund Basicsas of 06/30/2015

Total Net Assets
$1.31 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
423

Expense Ratioas of 06/30/2015

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 0.25% 2.17% 1.70% 3.47% 4.77% 5.44%
Lipper Category Avg. Core Bond Funds - - - - - -
Barclays U.S. Aggregate Bond Index 0.59% 2.82% 1.60% 3.27% 4.61% 5.33%
w/ sales charge -2.04% -0.10% 0.94% 3.00% 4.52% 5.29%

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

24 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

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