Dividend Yield 1 as of 02/05/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.99% 2.84%
w/ sales charge 2.93% 2.78%

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

Subsidized3 Un-Subsidized4
2.78% 2.65%

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%

Best returns

Worst returns

Year Fund Returns Barclays U.S. Universal Index
2015 -0.64% 0.43%
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% -
2004 4.28% -
2003 5.01% -
2002 8.73% -
2001 9.35% -
2000 5.63% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 - - - - 0.59%
2015 1.58% -1.50% 0.05% -0.74% -0.64%
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 09/30/2015

NAV Historical Prices

Date Net Asset Value
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