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 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.62% 2.42%
w/ sales charge 2.56% 2.37%

30-Day Standardized Yield 2 as of 01/31/2015  

Subsidized3 Un-Subsidized4
2.01% 1.81%

Fund Basicsas of 01/30/2015

Total Net Assets
$1.29 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
403

Expense Ratioas of 01/31/2015

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 1.75% 6.38% 3.36% 4.74% 5.01% 5.75%
Lipper Category Avg. Core Bond Funds 1.93% 5.83% 3.39% 4.72% 4.39% -
Barclays U.S. Aggregate Bond Index 2.10% 6.61% 3.07% 4.57% 4.86% 5.63%
w/ sales charge -0.58% 3.99% 2.56% 4.28% 4.77% 5.58%

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 6.13% 6.13% 3.15% 4.73% 4.91% 5.65%
Lipper Category Avg. Core Bond Funds 5.33% 5.34% 3.16% 4.68% 4.24% -
Barclays U.S. Aggregate Bond Index 5.97% 5.97% 2.66% 4.45% 4.71% 5.51%
w/ sales charge 3.71% 3.71% 2.39% 4.25% 4.67% 5.49%

Fund Expense Ratio :

Gross 0.85%

Net 0.65%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Director

23 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

20 Years of Industry Experience

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

Fund Performance Details next tab

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