12-Month Dividend Yield 1 as of 07/02/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.08% 4.94%
w/ sales charge 4.97% 4.83%

30-Day Standardized Yield 2 as of 05/31/2015  

Subsidized5 Un-Subsidized6
2.77% 2.66%

Fund Expense Ratio :

Gross 1.17%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/1994
w/o sales charge 1.46% 0.58% 11.33% 10.58% 6.27% 7.51%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds - - - - - -
Blended Index 1.68% 3.19% 9.91% 10.54% 6.85% -
w/ sales charge -0.78% -1.69% 10.48% 10.09% 6.03% 7.39%

Fund Expense Ratio :

Gross 1.17%

Net 1.03%

Fund Expense Ratio :

Gross 1.17%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/1994
w/o sales charge 1.46% 0.58% 11.33% 10.58% 6.27% 7.51%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds - - - - - -
Blended Index 1.68% 3.19% 9.91% 10.54% 6.85% -
w/ sales charge -0.78% -1.69% 10.48% 10.09% 6.03% 7.39%

Fund Expense Ratio :

Gross 1.17%

Net 1.03%

Best returns

Worst returns

Year Fund Returns Blended Index
2014 5.85% 7.26%
2013 18.03% 15.09%
2012 14.70% 12.23%
2011 -3.40% 3.01%
2010 11.87% 12.29%
2009 31.96% 25.00%
2008 -28.59% -23.21%
2007 5.89% 6.41%
2006 12.65% 11.87%
2005 2.47% 5.24%
2004 10.22% -
2003 24.45% -
2002 -10.93% -
2001 -1.81% -
2000 7.43% -
1999 11.01% -
1998 8.82% -
1997 17.32% -
1996 9.05% -
1995 22.78% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 2.09% -0.61% - - 1.80%
2014 2.75% 3.92% -2.57% 1.75% 5.85%
2013 6.73% 0.15% 4.66% 5.51% 18.03%
2012 9.37% -3.67% 5.31% 3.38% 14.70%
2011 4.43% -0.10% -14.27% 8.01% -3.40%
2010 3.94% -8.59% 9.80% 7.23% 11.87%
2009 -5.13% 15.78% 15.27% 4.23% 31.96%
2008 -6.47% -1.58% -8.08% -15.60% -28.59%
2007 1.55% 3.29% 2.49% -1.51% 5.89%
2006 3.79% -0.59% 4.88% 4.10% 12.65%
2005 -2.02% 0.51% 2.59% 1.42% 2.47%
2004 2.23% 0.24% 0.06% 7.49% 10.22%
2003 -2.06% 13.18% 2.37% 9.67% 24.45%
2002 1.81% -7.58% -11.91% 7.46% -10.93%
2001 -4.15% 3.18% -8.28% 8.25% -1.81%
2000 0.73% -1.25% 4.96% 2.90% 7.43%
1999 2.36% 5.94% -4.16% 6.82% 11.01%
1998 5.66% 0.39% -8.57% 12.21% 8.82%
1997 1.25% 8.66% 5.01% 1.54% 17.32%
1996 1.77% -0.12% 1.44% 5.75% 9.05%
1995 6.05% 5.86% 4.43% 4.72% 22.78%
1994 - - - - -0.21%

Growth of $10,000 as of 04/30/2015

NAV Historical Prices

Date Net Asset Value
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