12-Month Dividend Yield 1 as of 05/04/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.61% 3.44%
w/ sales charge 3.53% 3.37%

30-Day Standardized Yield 2 as of 03/31/2016  

Subsidized5 Un-Subsidized6
2.93% 2.76%

Fund Expense Ratio :

Gross 1.23%

Net 1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 2.40% -5.98% 4.74% 5.20% 5.09% 5.88%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds - - - - - -
Blended Index 2.45% -0.60% 7.15% 7.65% 6.14% 6.73%
w/ sales charge 0.12% -8.11% 3.95% 4.72% 4.85% 5.66%

Fund Expense Ratio :

Gross 1.23%

Net 1.06%

Fund Expense Ratio :

Gross 1.23%

Net 1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 0.63% -6.67% 4.78% 5.47% 5.05% 5.76%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds 0.54% -3.09% 5.70% 6.02% 4.73% -
Blended Index 1.20% -0.76% 7.48% 8.02% 6.16% 6.66%
w/ sales charge -1.61% -8.76% 4.00% 4.98% 4.81% 5.54%

Fund Expense Ratio :

Gross 1.23%

Net 1.06%

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 0.63% - - - 1.28%
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 03/31/2016

NAV Historical Prices

Date Net Asset Value
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