High Yield

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2012
High Yield COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
05/01/2009
Gross of Fees 6.94 6.94 5.91 -- -- -- 19.06
Net of Fees 6.83 6.83 5.45 -- -- -- 18.48
BofA Merrill Lynch US High Yield BB-B (Constrained 2%) Index 4.43 4.43 6.19 -- -- -- 17.08
High Yield Composite - Gross
High Yield Composite - Net
BofA Merrill Lynch US High Yield BB-B (Constrained 2%) Index
20%
15%
10%
5%
0%

Performance quoted represents past performance and does not guarantee future results.

Index definitions

GIPS Compliant Presentation