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 03/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.90% 2.74%
w/ sales charge 2.84% 2.68%

30-Day Standardized Yield 2 as of 02/28/2015  

Subsidized3 Un-Subsidized4
2.44% 2.33%

Fund Basicsas of 02/27/2015

Total Net Assets
$2.31 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
549

Expense Ratioas of 02/28/2015

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 1.15% 4.96% 3.79% 5.20% 5.36% 6.00%
Lipper Category Avg. Core Bond Funds 1.27% 4.41% 3.02% 4.49% 4.36% -
Barclays Universal US Index 1.31% 4.79% 3.19% 4.69% 5.03% 5.75%
w/ sales charge -1.10% 2.61% 3.00% 4.72% 5.13% 5.83%

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 6.12% 6.12% 4.07% 5.39% 5.28% 5.98%
Lipper Category Avg. Core Bond Funds 5.33% 5.34% 3.16% 4.68% 4.24% -
Barclays Universal US Index 5.56% 5.56% 3.20% 4.81% 4.91% 5.72%
w/ sales charge 3.70% 3.70% 3.30% 4.91% 5.04% 5.82%

Fund Expense Ratio :

Gross 0.84%

Net 0.68%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Director

23 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

20 Years of Industry Experience

Supported By 38 Investment Professionals and 12 Years Avg. Industry Experience

Fund Performance Details next tab

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