Dividend Yield 1 as of 03/03/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 5.52%
w/ sales charge - 5.39%

30-Day Standardized Yield 2 as of 01/31/2015  

 
5.75%

Fund Expense Ratio :

0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 0.47% 3.43% 8.69% 9.09% 7.54% 7.08%
Lipper Category Avg. High Yield Funds 0.29% 0.82% 6.44% 7.70% 6.40% -
BofA Merrill Lynch U.S. High Yield Master II Constrained Index 0.69% 2.45% 7.57% 8.67% 7.70% 7.08%
w/ sales charge -1.77% 1.10% 7.85% 8.59% 7.30% 6.93%

Fund Expense Ratio :

0.94%

Fund Expense Ratio :

0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 3.46% 3.46% 9.75% 9.28% 7.42% 7.08%
Lipper Category Avg. High Yield Funds 1.00% 1.04% 7.41% 7.86% 6.33% -
BofA Merrill Lynch U.S. High Yield Master II Constrained Index 2.51% 2.51% 8.36% 8.85% 7.62% 7.07%
w/ sales charge 1.13% 1.13% 8.93% 8.79% 7.18% 6.93%

Fund Expense Ratio :

0.94%

Best returns

Worst returns

Year Fund Returns BofA Merrill Lynch U.S. High Yield Master II Constrained Index
2014 3.46% 2.51%
2013 9.69% 7.41%
2012 16.50% 15.55%
2011 3.15% 4.37%
2010 14.31% 15.07%
2009 50.51% 58.10%
2008 -23.42% -26.11%
2007 2.43% 2.53%
2006 9.94% 10.76%
2005 1.15% 2.78%
2004 10.42% -
2003 21.59% -
2002 -0.10% -
2001 5.36% -
2000 -3.01% -
1999 6.57% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 - - - - 3.15%
2014 2.92% 3.38% -1.83% -0.95% 3.46%
2013 3.97% -1.03% 2.51% 3.99% 9.69%
2012 6.63% 0.36% 5.06% 3.61% 16.50%
2011 3.82% 1.07% -7.02% 5.73% 3.15%
2010 4.93% -0.92% 6.33% 3.40% 14.31%
2009 5.95% 17.32% 14.23% 6.01% 50.51%
2008 -3.43% 1.99% -7.81% -15.68% -23.42%
2007 2.98% 0.17% 0.48% -1.17% 2.43%
2006 2.57% 0.01% 2.80% 4.27% 9.94%
2005 -1.74% 1.49% 0.87% 0.56% 1.15%
2004 1.07% -0.32% 4.34% 5.04% 10.42%
2003 4.06% 8.25% 2.40% 5.41% 21.59%
2002 1.51% -3.59% -3.78% 6.10% -0.10%
2001 5.14% -1.67% -3.99% 6.15% 5.36%
2000 -1.66% 0.99% 0.31% -2.65% -3.01%
1999 3.43% -0.11% -0.81% 3.99% 6.57%

Growth of $10,000 as of 01/31/2015

NAV Historical Prices

Date Net Asset Value
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