Dividend Yield 1 as of 05/03/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.50%
w/ sales charge - 4.40%

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

 
4.45%

Fund Expense Ratio :

0.80%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2007
w/o sales charge 3.60% 0.97% 2.46% 3.92% - 4.10%
Lipper Category Avg. Loan Participation Funds - - - - - -
CS Leveraged Loan Index 3.25% -0.13% 2.61% 3.75% - 4.21%
w/ sales charge 1.29% -1.26% 1.69% 3.44% - 3.81%

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 1.72% 0.02% 2.09% 3.65% - 3.91%
Lipper Category Avg. Loan Participation Funds 1.29% -1.83% 1.12% 2.70% - -
CS Leveraged Loan Index 1.33% -1.11% 2.22% 3.49% - 4.01%
w/ sales charge -0.54% -2.20% 1.31% 3.17% - 3.62%

Fund Expense Ratio :

0.80%

Best returns

Worst returns

Year Fund Returns CS Leveraged Loan Index
2015 0.35% -0.38%
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
2016 1.72% - - - 3.64%
2015 2.05% 0.66% -1.09% -1.24% 0.35%
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 03/31/2016

NAV Historical Prices

Date Net Asset Value
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