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 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%

Best returns

Worst returns

Year Fund Returns Barclays U.S. Aggregate Bond Index
2014 6.13% 5.97%
2013 -2.28% -2.02%
2012 5.84% 4.22%
2011 7.60% 7.84%
2010 6.66% 6.54%
2009 12.49% 5.93%
2008 1.12% 5.24%
2007 6.15% 6.97%
2006 3.97% 4.33%
2005 2.14% 2.43%
2004 3.71% -
2003 3.82% -
2002 9.30% -
2001 9.45% -
2000 5.70% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 1.36% -1.66% - - 0.13%
2014 2.10% 2.17% 0.12% 1.61% 6.13%
2013 0.00% -2.72% 0.36% 0.10% -2.28%
2012 1.11% 2.06% 1.97% 0.57% 5.84%
2011 0.58% 2.19% 3.56% 1.09% 7.60%
2010 2.16% 3.13% 2.67% -1.40% 6.66%
2009 2.40% 3.95% 5.43% 0.24% 12.49%
2008 1.19% -0.08% -1.27% 1.30% 1.12%
2007 1.36% -0.74% 2.79% 2.65% 6.15%
2006 -0.56% -0.27% 3.75% 1.06% 3.97%
2005 -0.20% 2.87% -0.90% 0.39% 2.14%
2004 2.37% -2.39% 2.96% 0.81% 3.71%
2003 1.18% 2.68% -0.26% 0.19% 3.82%
2002 0.00% 2.80% 3.86% 2.38% 9.30%
2001 3.27% 0.53% 5.03% 0.37% 9.45%
2000 - - - 4.71% 5.70%

Growth of $10,000 as of 08/31/2015

NAV Historical Prices

Date Net Asset Value
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