12-Month Dividend Yield 1 as of 09/01/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.27% 5.15%
w/ sales charge 5.15% 5.03%

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

Subsidized5 Un-Subsidized6
3.64% 3.54%

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 -1.56% -3.53% 5.75% 6.83% 5.49% 5.55%
Lipper Category Avg. Mixed-Asset Target Alloc Consv Funds - - - - - -
Blended Index -0.03% -0.55% 5.09% 6.54% 5.89% 5.97%
w/ sales charge -3.75% -5.70% 4.94% 6.34% 5.25% 5.31%

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 0.70% 0.23% 5.43% 6.47% 4.51% -
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

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 2.10% -0.08% - - -2.31%
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 07/31/2015

NAV Historical Prices

Date Net Asset Value
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