Dividend Yield 1 as of 07/07/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.33% 4.22%
w/ sales charge 4.24% 4.14%

30-Day Standardized Yield 2 as of 05/31/2015  

Subsidized5 Un-Subsidized6
3.65% 3.56%

Fund Expense Ratio :

Gross 0.88%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge 0.07% -0.18% 4.82% 6.32% 6.24% 8.11%
Lipper Category Avg. Corporate Debt Funds BBB-Rated - - - - - -
Barclays U.S. Credit Bond Index -0.78% 0.93% 3.03% 4.93% 5.12% 9.09%
w/ sales charge -2.31% -2.48% 4.00% 5.86% 6.00% 8.04%

Fund Expense Ratio :

Gross 0.88%

Net 0.78%

Fund Expense Ratio :

Gross 0.88%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge 0.07% -0.18% 4.82% 6.32% 6.24% 8.11%
Lipper Category Avg. Corporate Debt Funds BBB-Rated - - - - - -
Barclays U.S. Credit Bond Index -0.78% 0.93% 3.03% 4.93% 5.12% 9.09%
w/ sales charge -2.31% -2.48% 4.00% 5.86% 6.00% 8.04%

Fund Expense Ratio :

Gross 0.88%

Net 0.78%

Best returns

Worst returns

Year Fund Returns Barclays U.S. Credit Bond Index
2014 7.23% 7.53%
2013 0.27% -2.01%
2012 12.51% 9.37%
2011 6.55% 8.35%
2010 10.84% 8.47%
2009 30.23% 16.04%
2008 -10.16% -3.08%
2007 6.17% 5.11%
2006 3.58% 4.26%
2005 2.23% 1.96%
2004 3.81% -
2003 1.58% -
2002 9.81% -
2001 6.91% -
2000 11.36% -
1999 -1.57% -
1998 7.90% -
1997 9.16% -
1996 1.65% -
1995 15.65% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 1.83% -1.72% - - 0.51%
2014 3.72% 3.64% -0.19% -0.06% 7.23%
2013 1.20% -3.53% 0.57% 2.12% 0.27%
2012 3.78% 1.28% 4.69% 2.24% 12.51%
2011 2.04% 2.35% -0.43% 2.47% 6.55%
2010 3.37% 1.82% 5.77% -0.43% 10.84%
2009 2.64% 13.30% 9.57% 2.21% 30.23%
2008 1.16% 0.53% -6.43% -5.59% -10.16%
2007 1.14% -0.86% 2.73% 3.07% 6.17%
2006 -0.92% -0.15% 3.53% 1.14% 3.58%
2005 -0.23% 2.87% -0.97% 0.59% 2.23%
2004 2.46% -2.48% 2.95% 0.91% 3.81%
2003 0.61% 1.69% -0.87% 0.14% 1.58%
2002 0.09% 4.04% 4.29% 1.10% 9.81%
2001 2.33% 0.31% 4.76% -0.60% 6.91%
2000 1.62% 2.04% 3.20% 4.05% 11.36%
1999 -0.35% -1.21% 0.43% -0.40% -1.57%
1998 1.25% 2.41% 3.95% 0.11% 7.90%
1997 -1.58% 4.08% 3.24% 3.20% 9.16%
1996 -2.75% -0.01% 1.64% 2.84% 1.65%
1995 4.23% 4.46% 2.13% 4.02% 15.65%
1994 -3.44% -1.73% 0.49% 0.39% -4.25%
1993 3.77% 3.02% 2.37% -0.15% 9.22%
1992 -2.13% 3.64% 4.99% 0.58% 7.10%
1991 2.39% 1.03% 6.79% 5.81% 16.90%
1990 -1.25% 3.79% 0.19% 6.37% 9.23%
1989 0.71% 7.02% 0.86% 3.71% 12.76%
1988 4.08% 1.40% 2.19% -0.02% 7.79%
1987 2.04% -3.12% -3.71% 6.77% 1.65%
1986 7.51% -0.68% 4.27% 3.27% 14.97%
1985 0.71% 9.68% 1.83% 6.44% 19.70%
1984 1.33% -2.82% 7.11% 6.81% 12.68%
1983 5.62% 2.63% 0.80% 0.64% 9.95%
1982 - 2.91% 10.87% 8.62% 27.89%

Growth of $10,000 as of 04/30/2015

NAV Historical Prices

Date Net Asset Value
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