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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Yield

Dividend Yield 1 as of 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.94% 2.78%
w/ sales charge 2.88% 2.72%

30-Day Standardized Yield 2 as of 01/31/2015  

Subsidized3 Un-Subsidized4
2.41% 2.29%

Fund Basicsas of 01/30/2015

Total Net Assets
$2.16 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
540

Expense Ratioas of 01/31/2015

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 1.57% 6.38% 4.11% 5.39% 5.36% 6.06%
Lipper Category Avg. Core Bond Funds 1.93% 5.83% 3.39% 4.72% 4.39% -
Barclays Universal US Index 1.90% 6.16% 3.48% 4.89% 5.05% 5.82%
w/ sales charge -0.69% 3.98% 3.31% 4.92% 5.13% 5.90%

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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