What is the Inflation Focused Fund ?

The Fund seeks to deliver investment returns that exceed the rate of inflation in the U.S. economy and current income by investing primarily in inflation-linked derivatives and inflation-indexed fixed income securities.

Yield

Dividend Yield 1 as of 03/02/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.96% 3.88%
w/ sales charge 3.87% 3.79%

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

Subsidized5 Un-Subsidized6
2.84% 2.69%

Fund Basicsas of 01/30/2015

Total Net Assets
$781.37 M
Inception Date
04/29/2011
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
913

Expense Ratioas of 01/31/2015

Fund Expense Ratio :

Gross 0.83%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.52% -5.63% -0.52% - - -0.47%
Lipper Category Avg. Inflation Protected Bond Funds 2.36% 2.63% 0.04% - - -
w/ sales charge -2.77% -7.72% -1.26% - - -1.07%

Fund Expense Ratio :

Gross 0.83%

Net 0.75%

Fund Expense Ratio :

Gross 0.83%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -5.20% -5.20% 0.77% - - -0.34%
Lipper Category Avg. Inflation Protected Bond Funds 1.65% 1.65% 0.00% - - -
w/ sales charge -7.36% -7.36% 0.02% - - -0.96%

Fund Expense Ratio :

Gross 0.83%

Net 0.75%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Director

23 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

20 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

16 Years of Industry Experience

Jerald M. Lanzotti
Jerald M. Lanzotti, CFA

Partner & Portfolio Manager

24 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

13 Years of Industry Experience

Supported By 37 Investment Professionals and 12 Years Avg. Industry Experience

Fund Performance Details next tab

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