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

  Subsidized3 Un-Subsidized4
w/o sales charge 4.11% 3.94%
w/ sales charge 4.02% 3.85%

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

Subsidized5 Un-Subsidized6
3.06% 2.89%

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 -4.55% -8.25% 3.86% 4.90% 4.58% 5.32%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds -4.02% -4.51% 5.06% 5.61% 4.35% -
Blended Index -3.93% -2.75% 6.73% 7.42% 5.76% 6.24%
w/ sales charge -6.68% -10.32% 3.08% 4.42% 4.34% 5.10%

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 -5.02% -5.02% 7.16% 6.24% 5.46% 5.83%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds -1.63% -1.61% 7.79% 6.81% 5.11% -
Blended Index 0.27% 0.27% 9.51% 8.70% 6.45% 6.70%
w/ sales charge -7.14% -7.14% 6.34% 5.77% 5.22% 5.61%

Fund Expense Ratio :

Gross 1.18%

Net 1.01%

Best returns

Worst returns

Year Fund Returns Blended Index
2015 -5.02% 0.27%
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
2016 - - - - -8.78%
2015 2.41% -0.73% -8.17% 1.74% -5.02%
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 09/30/2015

NAV Historical Prices

Date Net Asset Value
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