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 02/11/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.99% 2.84%
w/ sales charge 2.92% 2.78%

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

Subsidized3 Un-Subsidized4
2.78% 2.65%

Fund Basicsas of 12/31/2015

Total Net Assets
$2.42 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
556

Expense Ratioas of 01/31/2016

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 0.55% -1.64% 1.53% 3.77% 5.01% 5.54%
Lipper Category Avg. Core Bond Funds 0.88% -1.15% 1.54% 3.25% 4.13% -
Barclays U.S. Universal Index 1.10% -0.36% 2.06% 3.64% 4.77% 5.41%
w/ sales charge -1.68% -3.89% 0.76% 3.29% 4.77% 5.39%

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 -0.64% -0.64% 1.31% 3.72% 4.97% 5.54%
Lipper Category Avg. Core Bond Funds -0.07% -0.11% 1.09% 3.15% 4.04% -
Barclays U.S. Universal Index 0.43% 0.43% 1.51% 3.46% 4.67% 5.37%
w/ sales charge -2.85% -2.85% 0.53% 3.25% 4.73% 5.38%

Fund Expense Ratio :

Gross 0.83%

Net 0.68%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Deputy Chief Investment Officer

25 Years of Industry Experience

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

Jerald M. Lanzotti
Jerald M. Lanzotti, CFA

Partner & Portfolio Manager

26 Years of Industry Experience

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

Fund Performance Details next tab

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