12-Month Dividend Yield 1 as of 03/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.97% 4.83%
w/ sales charge 4.86% 4.72%

30-Day Standardized Yield 2 as of 02/28/2015  

Subsidized5 Un-Subsidized6
3.74% 3.64%

Fund Expense Ratio :

Gross 1.16%

Net 1.02%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 2.38% 3.90% 7.53% 8.38% - 6.28%
Lipper Category Avg. Mixed-Asset Target Alloc Consv Funds 1.94% 4.54% 5.94% 6.66% - -
Blended Index 2.46% 5.52% 7.00% 7.88% - 6.56%
w/ sales charge 0.10% 1.57% 6.72% 7.88% - 6.03%

Fund Expense Ratio :

Gross 1.16%

Net 1.02%

Fund Expense Ratio :

Gross 1.16%

Net 1.02%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 3.44% 3.44% 8.96% 8.02% - 6.13%
Lipper Category Avg. Mixed-Asset Target Alloc Consv Funds 4.32% 4.32% 6.82% 6.37% - -
Blended Index 5.12% 5.12% 7.63% 7.53% - 6.40%
w/ sales charge 1.09% 1.09% 8.15% 7.52% - 5.87%

Fund Expense Ratio :

Gross 1.16%

Net 1.02%

Best returns

Worst returns

Year Fund Returns Blended Index
2014 3.44% 5.12%
2013 10.82% 7.55%
2012 12.86% 10.28%
2011 1.02% 4.21%
2010 12.51% 10.64%
2009 35.86% 23.96%
2008 -23.38% -15.53%
2007 2.91% 6.23%
2006 10.09% 9.72%
2005 1.48% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 - - - - 2.04%
2014 2.35% 3.05% -2.01% 0.08% 3.44%
2013 4.06% -0.60% 3.47% 3.54% 10.82%
2012 6.78% -1.79% 4.48% 3.00% 12.86%
2011 4.02% 0.88% -8.65% 5.38% 1.02%
2010 3.99% -3.12% 7.32% 4.06% 12.51%
2009 0.84% 13.95% 12.67% 4.93% 35.86%
2008 -4.75% 0.60% -7.94% -13.15% -23.38%
2007 2.30% 1.25% 0.75% -1.38% 2.91%
2006 2.05% 0.04% 3.53% 4.16% 10.09%
2005 - - 1.02% 0.45% 1.48%

Growth of $10,000 as of 02/28/2015

NAV Historical Prices

Date Net Asset Value
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