Dividend Yield 1 as of 05/05/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.81% 4.60%
w/ sales charge 4.71% 4.50%

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

Subsidized5 Un-Subsidized6
2.93% 2.67%

Fund Expense Ratio :

Gross 0.96%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.33% -3.04% -2.96% -0.63% - -0.63%
Lipper Category Avg. Inflation Protected Bond Funds 4.12% -0.07% -1.54% 1.50% - -
w/ sales charge -1.93% -5.25% -3.69% -1.09% - -1.08%

Fund Expense Ratio :

Gross 0.96%

Net 0.75%

Fund Expense Ratio :

Gross 0.96%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.90% -2.93% -3.52% - - -0.89%
Lipper Category Avg. Inflation Protected Bond Funds 3.53% 0.11% -1.48% - - -
w/ sales charge -3.13% -5.08% -4.25% - - -1.35%

Fund Expense Ratio :

Gross 0.96%

Net 0.75%

Best returns

Worst returns

Year Fund Returns
2015 -2.22%
2014 -5.20%
2013 -1.76%
2012 9.87%
2011 -3.48%
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 -0.90% - - - -0.61%
2015 -0.17% 1.72% -4.68% 1.03% -2.22%
2014 0.02% 2.20% -2.74% -4.66% -5.20%
2013 0.51% -3.67% 1.32% 0.15% -1.76%
2012 5.40% -0.99% 3.16% 2.05% 9.87%
2011 - - -5.92% 2.13% -3.48%

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

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