Dividend Yield 1 as of 03/25/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.88%
w/ sales charge - 3.79%

30-Day Standardized Yield 2 as of 02/28/2015  

 
4.11%

Fund Expense Ratio :

0.80%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2007
w/o sales charge 1.78% 2.04% 5.04% 5.37% - 4.48%
Lipper Category Avg. Loan Participation Funds 1.59% 1.44% 4.42% 4.99% - -
CS Leveraged Loan Index 1.67% 2.80% 5.46% 5.73% - 4.74%
w/ sales charge -0.50% -0.27% 4.26% 4.90% - 4.14%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2007
w/o sales charge 0.93% 0.93% 5.58% 5.25% - 4.32%
Lipper Category Avg. Loan Participation Funds 0.57% 0.57% 4.88% 5.05% - -
CS Leveraged Loan Index 2.06% 2.06% 5.84% 5.83% - 4.60%
w/ sales charge -1.35% -1.35% 4.77% 4.77% - 3.98%

Fund Expense Ratio :

0.80%

Best returns

Worst returns

Year Fund Returns CS Leveraged Loan Index
2014 0.93% 2.06%
2013 5.89% 6.15%
2012 10.12% 9.42%
2011 1.44% 1.80%
2010 8.18% 9.96%
2009 32.26% 44.87%
2008 -21.31% -28.75%
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 - - - - 1.98%
2014 1.05% 1.08% -0.58% -0.61% 0.93%
2013 2.52% 0.35% 1.21% 1.69% 5.89%
2012 4.06% 0.57% 3.39% 1.78% 10.12%
2011 1.85% 0.34% -3.95% 3.35% 1.44%
2010 3.07% -0.89% 3.23% 2.59% 8.18%
2009 8.97% 11.57% 6.33% 2.31% 32.26%
2008 -3.34% 4.10% -5.05% -17.64% -21.31%

Growth of $10,000 as of 02/28/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

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