What is the Total Return Fund ?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select allocations to high yield and emerging market debt securities.

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EXPERIENCED INVESTMENT TEAM

Managed through collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

DISCIPLINED, FLEXIBLE APPROACH

Utilizes a blend of fundamental research and quantitative analysis in seeking to add value through sector rotation, security selection, and rigorous risk management.

CONSISTENT, RISK-ADJUSTED RETURNS

Has offered a track record of generating above-average returns with below-average risk in a variety of market environments, versus its peers in the Morningstar Intermediate-Term Bond Category.¥

Yield

Dividend Yield 1 as of 07/02/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.77% 2.61%
w/ sales charge 2.71% 2.55%

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

Subsidized3 Un-Subsidized4
2.05% 1.94%

Fund Basicsas of 05/29/2015

Total Net Assets
$2.46 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
565

Expense Ratioas of 05/31/2015

Fund Expense Ratio :

Gross 0.84%

Net 0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 0.06% 1.23% 2.81% 4.33% 5.01% 5.78%
Lipper Category Avg. Core Bond Funds - - - - - -
Barclays Universal US Index 0.30% 1.61% 2.33% 3.81% 4.68% 5.55%
w/ sales charge -2.17% -1.00% 2.02% 3.85% 4.78% 5.62%

Fund Expense Ratio :

Gross 0.84%

Net 0.68%

Fund Expense Ratio :

Gross 0.84%

Net 0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 0.06% 1.23% 2.81% 4.33% 5.01% 5.78%
Lipper Category Avg. Core Bond Funds - - - - - -
Barclays Universal US Index 0.30% 1.61% 2.33% 3.81% 4.68% 5.55%
w/ sales charge -2.17% -1.00% 2.02% 3.85% 4.78% 5.62%

Fund Expense Ratio :

Gross 0.84%

Net 0.68%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Director

24 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

16 Years of Industry Experience

Jerald M. Lanzotti
Jerald M. Lanzotti, CFA

Partner & Portfolio Manager

24 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

21 Years of Industry Experience

Supported By 42 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

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