Dividend Yield 1 as of 08/04/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.42%
w/ sales charge - 4.32%

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

 
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 2.77% 1.77% 4.61% 5.08% - 4.35%
Lipper Category Avg. Loan Participation Funds - - - - - -
CS Leveraged Loan Index 2.96% 2.29% 4.97% 5.47% - 4.64%
w/ sales charge 0.47% -0.55% 3.82% 4.60% - 4.04%

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 2.73% 1.51% 4.93% 5.37% - 4.40%
Lipper Category Avg. Loan Participation Funds 2.48% 1.11% 4.24% 5.01% - -
CS Leveraged Loan Index 2.87% 2.15% 5.28% 5.75% - 4.69%
w/ sales charge 0.42% -0.79% 4.14% 4.89% - 4.08%

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% 1.82%
2010 8.18% 9.96%
2009 32.26% 44.87%
2008 -21.31% -28.75%
2007 0.01% 1.87%
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 2.05% 0.66% - - 2.71%
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%
2007 - - - - 0.01%

Growth of $10,000 as of 06/30/2015

NAV Historical Prices

Date Net Asset Value
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