12-Month Dividend Yield 1 as of 02/26/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.68% 4.50%
w/ sales charge 4.57% 4.39%

30-Day Standardized Yield 2 as of 01/31/2015  

Subsidized5 Un-Subsidized6
2.98% 2.83%

Fund Expense Ratio :

Gross 1.21%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge -1.19% 8.58% 12.03% 10.53% - 6.84%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds -1.01% 7.50% 10.65% 9.99% - -
Blended Index -0.95% 9.09% 12.54% 11.67% - 7.23%
w/ sales charge -3.39% 6.15% 11.20% 10.02% - 6.60%

Fund Expense Ratio :

Gross 1.21%

Net 1.03%

Fund Expense Ratio :

Gross 1.21%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 7.43% 7.43% 14.37% 10.24% - 7.04%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds 6.18% 6.18% 12.55% 9.69% - -
Blended Index 7.95% 7.95% 14.36% 11.39% - 7.40%
w/ sales charge 5.02% 5.02% 13.50% 9.73% - 6.79%

Fund Expense Ratio :

Gross 1.21%

Net 1.03%

Best returns

Worst returns

Year Fund Returns Blended Index
2014 7.43% 7.95%
2013 20.61% 21.32%
2012 15.47% 14.21%
2011 -4.73% 1.17%
2010 14.23% 13.32%
2009 34.86% 27.39%
2008 -33.05% -30.03%
2007 8.92% 6.66%
2006 11.89% 14.35%
2005 6.57% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 - - - - 2.96%
2014 2.80% 4.29% -2.59% 2.87% 7.43%
2013 7.65% 0.42% 4.93% 6.33% 20.61%
2012 10.51% -4.59% 5.59% 3.72% 15.47%
2011 4.41% -0.04% -16.18% 8.90% -4.73%
2010 4.58% -9.86% 11.12% 9.06% 14.23%
2009 -6.27% 18.83% 16.63% 3.82% 34.86%
2008 -7.84% -1.03% -10.55% -17.93% -33.05%
2007 2.21% 4.73% 3.76% -1.93% 8.92%
2006 4.61% -2.41% 3.86% 5.52% 11.89%
2005 - - 3.42% 3.05% 6.57%

Growth of $10,000 as of 01/31/2015

NAV Historical Prices

Date Net Asset Value
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