Dividend Yield 1 as of 05/02/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.28% 2.08%
w/ sales charge 2.23% 2.03%

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

Subsidized3 Un-Subsidized4
2.00% 1.81%

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 3.43% 2.72% 2.29% 3.60% 4.95% 5.29%
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%

Best returns

Worst returns

Year Fund Returns Barclays U.S. Aggregate Bond Index
2015 -0.54% 0.55%
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% -
2004 3.71% -
2003 3.82% -
2002 9.30% -
2001 9.45% -
2000 5.70% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 2.65% - - - 3.05%
2015 1.36% -1.66% 0.62% -0.85% -0.54%
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 03/31/2016

NAV Historical Prices

Date Net Asset Value
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