12-Month Dividend Yield 1 as of 08/28/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.91% 4.74%
w/ sales charge 4.80% 4.63%

30-Day Standardized Yield 2 as of 07/31/2015  

Subsidized5 Un-Subsidized6
2.75% 2.61%

Fund Expense Ratio :

Gross 1.18%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 1.37% 3.83% 12.61% 10.42% 6.63% 6.77%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds 2.49% 5.16% 11.06% 10.08% 5.83% -
Blended Index 3.59% 6.79% 12.66% 11.81% 7.13% 7.34%
w/ sales charge -0.88% 1.47% 11.77% 9.92% 6.39% 6.53%

Fund Expense Ratio :

Gross 1.18%

Net 1.01%

Fund Expense Ratio :

Gross 1.18%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 1.66% 1.87% 12.99% 11.92% 6.86% 6.86%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds 1.63% 2.57% 11.15% 11.09% 6.02% -
Blended Index 2.11% 3.83% 12.60% 12.75% 7.25% 7.25%
w/ sales charge -0.60% -0.44% 12.14% 11.41% 6.62% 6.62%

Fund Expense Ratio :

Gross 1.18%

Net 1.01%

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 2.41% -0.73% - - -3.40%
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 07/31/2015

NAV Historical Prices

Date Net Asset Value
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