Dividend Yield 1 as of 02/08/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.73% 4.52%
w/ sales charge 4.62% 4.41%

30-Day Standardized Yield 2 as of 01/31/2016  

Subsidized5 Un-Subsidized6
3.14% 2.89%

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 -2.51% -4.18% -4.10% - - -1.26%
Lipper Category Avg. Inflation Protected Bond Funds 0.73% -3.96% -2.38% - - -
w/ sales charge -4.71% -6.37% -4.82% - - -1.73%

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 -2.22% -2.22% -3.07% - - -0.74%
Lipper Category Avg. Inflation Protected Bond Funds -2.45% -2.48% -2.79% - - -
w/ sales charge -4.44% -4.44% -3.80% - - -1.23%

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 - - - - -4.31%
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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