12-Month Dividend Yield 1 as of 07/07/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.07% 4.95%
w/ sales charge 4.96% 4.84%

30-Day Standardized Yield 2 as of 05/31/2015  

Subsidized5 Un-Subsidized6
3.59% 3.48%

Fund Expense Ratio :

Gross 1.12%

Net 1.00%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 2.02% 0.06% 7.97% 8.29% 6.03% 6.03%
Lipper Category Avg. Mixed-Asset Target Alloc Consv Funds - - - - - -
Blended Index 1.47% 1.57% 6.47% 7.50% 6.23% 6.23%
w/ sales charge -0.25% -2.19% 7.15% 7.80% 5.78% 5.78%

Fund Expense Ratio :

Gross 1.12%

Net 1.00%

Fund Expense Ratio :

Gross 1.12%

Net 1.00%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 2.02% 0.06% 7.97% 8.29% 6.03% 6.03%
Lipper Category Avg. Mixed-Asset Target Alloc Consv Funds - - - - - -
Blended Index 1.47% 1.57% 6.47% 7.50% 6.23% 6.23%
w/ sales charge -0.25% -2.19% 7.15% 7.80% 5.78% 5.78%

Fund Expense Ratio :

Gross 1.12%

Net 1.00%

Best returns

Worst returns

Growth of $10,000 as of 04/30/2015

NAV Historical Prices

Date Net Asset Value
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