Dividend Yield 1 as of 07/28/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.14% 4.05%
w/ sales charge 4.05% 3.96%

30-Day Standardized Yield 2 as of 06/30/2015  

Subsidized5 Un-Subsidized6
2.46% 2.24%

Fund Expense Ratio :

Gross 0.84%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.54% -5.84% -0.15% - - 0.07%
Lipper Category Avg. Inflation Protected Bond Funds 0.09% -2.92% -1.09% - - -
w/ sales charge -0.76% -7.98% -0.90% - - -0.48%

Fund Expense Ratio :

Gross 0.84%

Net 0.75%

Fund Expense Ratio :

Gross 0.84%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.54% -5.84% -0.15% - - 0.07%
Lipper Category Avg. Inflation Protected Bond Funds 0.09% -2.92% -1.09% - - -
w/ sales charge -0.76% -7.98% -0.90% - - -0.48%

Fund Expense Ratio :

Gross 0.84%

Net 0.75%

Best returns

Worst returns

Year Fund Returns
2014 -5.20%
2013 -1.76%
2012 9.87%
2011 -3.48%
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 -0.17% 1.72% - - -0.13%
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%

Growth of $10,000 as of 06/30/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

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