30-Day SEC Yield (%) – A standardized yield calculation created by the Securities and Exchange Commission, it reflects the income earned during a 30-day period, after the deduction of the fund's expenses.
30-Day Current Yield (%) – Calculates the portfolio’s yield based on net income earned over the previous 30 days, assuming that the income earned on the principal is not reinvested in the fund.
52 Week High ($) – This is the highest NAV for the previous 52 weeks.
52 Week Low ($) – This is the lowest NAV for the previous 52 weeks.
7-Day Current Yield (%) – Calculates the portfolio’s yield based on net income earned over the previous seven days, assuming that the income earned on the principal is not reinvested in the fund.
CYP – The Calendar Year Performance for a particular year includes the fund's total return and the distributions paid from January 1st through December 31st. The NAV shown is as of 12/31.
Daily Yield (%) – Calculates the portfolio’s yield based on net income earned over the previous one day, assuming that the income earned on the principal is not reinvested in the fund.
Hist Dist – Historical Distributions include the dividend and capital gain payouts made by the fund since its inception.
Long-Term Capital Gain - A gain on an investment that has been held for one year or longer.
Mthly Returns – Monthly Returns
NAV Change ($) – Shows the change in value (USD) from the previous day.
NAV Change (%) – Shows the change in percentage from the previous day.
NAV Distribution Yield (%) – Measures the amount of net income that has been distributed over the previous 30 days divided by the fund's net asset value.
NAV ($) – Net asset value is the daily price for a share of a mutual fund. This dollar value is computed by subtracting the fund’s liabilities from its assets and dividing by the number of shares outstanding.
Offer Distribution Yield (%) – Measures the amount of net income that has been distributed over the past 30 days divided by the fund's offering price (i.e., the fund's net asset value plus the maximum initial sales charge associated with Class A shares).
Prosp (Prospectus) – A prospectus is a document which provides all of the details about a mutual fund—including its investment strategy, risk profile, performance history, management, and fees—in a document called the prospectus. You should always read the prospectus before investing in a fund.
POP ($) – The public offering price is the price a shareholder would pay to purchase shares of a fund that has up-front sales charges (POP = NAV + sales charges). The POP shown includes the maximum sales charges applicable: a shareholder may actually pay less, depending on the amount of their purchases. See a current prospectus of the fund for a breakpoint schedule.
Quarterly Returns (Quarterly SEC Returns) – The fund’s total return calculated according to standards set forth by the SEC, taking into account sales charges and expenses. These returns are generally referred to as standardized performance, which reflect the average annual total return of the fund for the most recent 1, 5, and 10-year periods (or life of the share class, if less), as of the most recent calendar quarter.
Record Date – Date that determines who is eligible to receive a distribution. Distributions are set aside for payment to shareholders.
Sh. Cl. (Share Class) – Multiple share classes are offered to let you choose a cost structure that meet your individual needs. See the prospectus for more detailed information.
Tax Equivalent Yield (%) – The yield that a taxable bond fund would have to pay in order to produce the same yield as a tax-exempt investment, such as municipal bond fund.
Weighted Average Maturity (Days) – Asset-weighted time until the securities in the portfolio mature.
YTD – A Year -To- Date return is a cumulative total return calculated using the current NAV and beginning NAV (based off of the last business day of the previous calendar year). Cumulative total returns include reinvestment of all dividends and capital gains for the period at the NAV on the respective reinvestment date(s). Cumulative total returns do not include sales charges.
0207603-00001-00 Ed. 8/2011