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 foreign debt securities.

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 04/29/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.86% 2.71%
w/ sales charge 2.80% 2.65%

30-Day Standardized Yield 2 as of 03/31/2016  

Subsidized3 Un-Subsidized4
2.60% 2.48%

Fund Basicsas of 03/31/2016

Total Net Assets
$2.58 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
550

Expense Ratioas of 03/31/2016

Fund Expense Ratio :

Gross 0.83%

Net 0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 3.76% 1.65% 2.03% 4.00% 5.41% 5.67%
Lipper Category Avg. Core Bond Funds - - - - - -
Barclays U.S. Universal Index - - - - - -
w/ sales charge 1.47% -0.60% 1.25% 3.53% 5.18% 5.52%

Fund Expense Ratio :

Gross 0.83%

Net 0.68%

Fund Expense Ratio :

Gross 0.83%

Net 0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 2.82% 0.57% 2.08% 4.09% 5.30% 5.64%
Lipper Category Avg. Core Bond Funds 2.71% 0.92% 1.94% 3.52% 4.37% -
Barclays U.S. Universal Index 3.07% 1.75% 2.51% 3.95% 5.03% 5.49%
w/ sales charge 0.54% -1.65% 1.30% 3.61% 5.06% 5.48%

Fund Expense Ratio :

Gross 0.83%

Net 0.68%

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

22 Years of Industry Experience

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

Partner & Portfolio Manager

18 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Portfolio Manager

15 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

15 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Deputy Chief Investment Officer

25 Years of Industry Experience

Supported By 46 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

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