Dividend Yield 1 as of 02/05/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.13%
w/ sales charge - 4.03%

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

 
3.10%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge -0.12% -0.01% 1.12% 2.55% 4.37% 4.27%
Lipper Category Avg. Short Investment Grade Debt Funds 0.14% -0.02% 0.55% 1.31% 2.55% -
BofA Merrill Lynch 1-3 Year U.S. Corporate Index 0.27% 0.74% 1.35% 2.01% 3.66% 4.79%
w/ sales charge -2.39% -2.20% 0.33% 2.07% 4.13% 4.17%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 0.43% 0.43% 1.26% 2.69% 4.42% 4.30%
Lipper Category Avg. Short Investment Grade Debt Funds 0.24% 0.25% 0.53% 1.33% 2.52% -
BofA Merrill Lynch 1-3 Year U.S. Corporate Index 1.01% 1.01% 1.32% 2.04% 3.66% 4.80%
w/ sales charge -1.77% -1.77% 0.47% 2.21% 4.18% 4.19%

Fund Expense Ratio :

0.60%

Best returns

Worst returns

Year Fund Returns BofA Merrill Lynch 1-3 Year U.S. Corporate Index
2015 0.43% 1.01%
2014 1.73% 1.19%
2013 1.62% 1.78%
2012 6.64% 4.49%
2011 3.16% 1.76%
2010 6.38% 4.86%
2009 16.97% 14.69%
2008 -1.09% -2.68%
2007 5.89% 5.67%
2006 3.54% 4.71%
2005 0.92% -
2004 1.18% -
2003 1.79% -
2002 7.60% -
2001 6.54% -
2000 9.18% -
1999 2.81% -
1998 6.56% -
1997 6.90% -
1996 1.30% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 - - - - -0.06%
2015 0.97% 0.52% -0.40% -0.65% 0.43%
2014 0.91% 1.15% -0.15% -0.17% 1.73%
2013 0.69% -0.82% 0.95% 0.81% 1.62%
2012 2.43% 0.79% 2.08% 1.19% 6.64%
2011 1.08% 1.09% -0.84% 1.81% 3.16%
2010 2.24% 1.08% 2.60% 0.33% 6.38%
2009 4.07% 5.55% 4.90% 1.51% 16.97%
2008 1.13% 0.93% -1.59% -1.53% -1.09%
2007 1.48% 0.09% 2.00% 2.21% 5.89%
2006 0.28% 0.27% 2.19% 0.76% 3.54%
2005 -0.47% 1.37% -0.24% 0.27% 0.92%
2004 1.43% -2.02% 1.66% 0.15% 1.18%
2003 0.83% 1.04% -0.31% 0.23% 1.79%
2002 0.39% 2.64% 3.25% 1.13% 7.60%
2001 2.35% 0.94% 3.51% -0.39% 6.54%
2000 1.63% 2.09% 2.48% 2.67% 9.18%
1999 0.89% 0.45% 0.97% 0.50% 2.81%
1998 1.15% 1.60% 3.44% 0.25% 6.56%
1997 0.03% 2.40% 2.40% 1.92% 6.90%
1996 -1.22% -0.43% 1.01% 1.96% 1.30%
1995 3.33% 2.82% 1.24% 2.37% 10.11%
1994 -2.85% -1.16% 0.40% 0.10% -3.48%
1993 - - - - 0.47%

Growth of $10,000 as of 09/30/2015

NAV Historical Prices

Date Net Asset Value
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