Dividend Yield 1 as of 05/29/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.77% 2.61%
w/ sales charge 2.70% 2.55%

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

Subsidized3 Un-Subsidized4
2.16% 2.05%

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 1.17% 2.61% 3.29% 4.86% 5.19% 5.89%
Lipper Category Avg. Core Bond Funds - - - - - -
Barclays Universal US Index - - - - - -
w/ sales charge -1.08% 0.35% 2.50% 4.39% 4.96% 5.73%

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%

Best returns

Worst returns

Year Fund Returns Barclays Universal US Index
2014 6.12% 5.56%
2013 -1.40% -1.35%
2012 7.73% 5.53%
2011 7.20% 7.40%
2010 7.59% 7.16%
2009 15.67% 8.60%
2008 -1.22% 2.38%
2007 5.68% 6.50%
2006 4.15% 4.97%
2005 2.30% 2.72%
2004 4.28% -
2003 5.01% -
2002 8.73% -
2001 9.35% -
2000 5.63% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 1.58% - - - 1.17%
2014 2.33% 2.50% 0.06% 1.11% 6.12%
2013 0.49% -2.81% 0.49% 0.47% -1.40%
2012 1.82% 1.94% 2.71% 1.04% 7.73%
2011 1.01% 2.09% 2.38% 1.53% 7.20%
2010 2.42% 2.75% 3.31% -1.05% 7.59%
2009 2.42% 5.52% 6.23% 0.75% 15.67%
2008 1.08% -0.04% -2.05% -0.19% -1.22%
2007 1.48% -0.75% 2.63% 2.24% 5.68%
2006 -0.38% -0.28% 3.62% 1.18% 4.15%
2005 -0.37% 3.02% -0.71% 0.39% 2.30%
2004 2.33% -2.29% 3.11% 1.15% 4.28%
2003 1.50% 3.00% -0.12% 0.56% 5.01%
2002 0.10% 2.26% 3.47% 2.65% 8.73%
2001 3.41% 0.54% 4.68% 0.47% 9.35%
2000 - - - 4.70% 5.63%

Growth of $10,000 as of 04/30/2015

NAV Historical Prices

Date Net Asset Value
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