12-Month Dividend Yield 1 as of 02/08/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.89% 3.75%
w/ sales charge 3.80% 3.67%

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

Subsidized5 Un-Subsidized6
3.09% 2.94%

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 -4.23% -8.37% 2.78% 4.27% 4.42% 6.73%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds -2.99% -4.60% 3.54% 4.69% 4.14% -
Blended Index -2.63% -2.39% 5.41% 6.48% 5.76% -
w/ sales charge -6.37% -10.42% 2.02% 3.79% 4.19% 6.61%

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 -5.25% -5.25% 5.78% 5.57% 5.13% 6.98%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds -2.22% -2.15% 5.48% 5.51% 4.65% -
Blended Index 0.03% 0.03% 7.29% 7.38% 6.24% -
w/ sales charge -7.34% -7.34% 4.99% 5.10% 4.89% 6.86%

Fund Expense Ratio :

Gross 1.17%

Net 1.03%

Best returns

Worst returns

Year Fund Returns Blended Index
2015 -5.25% 0.03%
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% -
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% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 - - - - -7.57%
2015 2.09% -0.61% -7.78% 1.26% -5.25%
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 09/30/2015

NAV Historical Prices

Date Net Asset Value
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