Dividend Yield 1 as of 05/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.12% 4.03%
w/ sales charge 4.03% 3.94%

30-Day Standardized Yield 2 as of 04/30/2015  

Subsidized5 Un-Subsidized6
2.48% 2.28%

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 1.18% -4.52% -0.60% - - -0.02%
Lipper Category Avg. Inflation Protected Bond Funds 1.75% 0.66% -0.42% - - -
w/ sales charge -1.11% -6.65% -1.36% - - -0.59%

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 -0.17% -5.39% -1.04% - - -0.36%
Lipper Category Avg. Inflation Protected Bond Funds 1.01% 1.00% -0.15% - - -
w/ sales charge -2.44% -7.50% -1.79% - - -0.94%

Fund Expense Ratio :

Gross 0.84%

Net 0.75%

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% - - - 0.45%
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
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