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 05/22/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.78% 2.62%
w/ sales charge 2.71% 2.56%

30-Day Standardized Yield 2 as of 04/30/2015  

Subsidized3 Un-Subsidized4
2.16% 2.05%

Fund Basicsas of 04/30/2015

Total Net Assets
$2.42 B
Inception Date
08/31/2000
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
558

Expense Ratioas of 04/30/2015

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 1.43% 4.21% 3.54% 4.94% 5.33% 5.95%
Lipper Category Avg. Core Bond Funds 1.37% 3.77% 2.83% 4.19% 4.33% -
Barclays Universal US Index 1.61% 4.34% 3.08% 4.49% 5.01% 5.70%
w/ sales charge -0.82% 1.89% 2.75% 4.47% 5.10% 5.79%

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 1.58% 5.34% 3.99% 5.21% 5.48% 5.99%
Lipper Category Avg. Core Bond Funds 1.63% 4.89% 3.28% 4.52% 4.47% -
Barclays Universal US Index 1.73% 5.32% 3.49% 4.75% 5.15% 5.75%
w/ sales charge -0.68% 2.98% 3.19% 4.74% 5.24% 5.83%

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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