Dividend Yield 1 as of 04/29/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.86% 2.71%
w/ sales charge 2.80% 2.65%

30-Day Standardized Yield 2 as of 03/31/2016  

Subsidized3 Un-Subsidized4
2.60% 2.48%

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 3.76% 1.65% 2.03% 4.00% 5.41% 5.67%
Lipper Category Avg. Core Bond Funds - - - - - -
Barclays U.S. Universal Index - - - - - -
w/ sales charge 1.47% -0.60% 1.25% 3.53% 5.18% 5.52%

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 2.82% 0.57% 2.08% 4.09% 5.30% 5.64%
Lipper Category Avg. Core Bond Funds 2.71% 0.92% 1.94% 3.52% 4.37% -
Barclays U.S. Universal Index 3.07% 1.75% 2.51% 3.95% 5.03% 5.49%
w/ sales charge 0.54% -1.65% 1.30% 3.61% 5.06% 5.48%

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 2.82% - - - 3.76%
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 03/31/2016

NAV Historical Prices

Date Net Asset Value
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