High Yield Fund (HWHAX)

I SHARES    A SHARES    C SHARES   

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Click quarter-end or month-end to obtain the most recent fund performance.

DAILY     MONTHLY
Yields & Dividends
(04/30/2013)
SEC YIELD
30-Day SEC Yield with Expense Waiver 4.20%
30-Day SEC Yield w/o Expense Waiver 4.15%
DISTRIBUTION YIELD
Distribution Yield 5.30%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.057362477
Reinvest Price 13.18
Ex-Date, Reinvest and Payable Date 04/30/2013
Income Dividend 0.071451269
Reinvest Price 13.01
Ex-Date, Reinvest and Payable Date 03/31/2013
Income Dividend 0.057590275
Reinvest Price 12.95
Ex-Date, Reinvest and Payable Date 02/28/2013
Income Dividend 0.063522847
Reinvest Price 12.94
Ex-Date, Reinvest and Payable Date 01/31/2013
Income Dividend 0.074970481
Reinvest Price 12.80
Ex-Date, Reinvest and Payable Date 12/31/2012
Income Dividend 0.068777898
Reinvest Price 12.70
Ex-Date, Reinvest and Payable Date 11/30/2012
Income Dividend 0.066926764
Reinvest Price 12.64
Ex-Date, Reinvest and Payable Date 10/31/2012
Income Dividend 0.065298458
Reinvest Price 12.61
Ex-Date, Reinvest and Payable Date 09/30/2012
Income Dividend 0.066491507
Reinvest Price 12.47
Ex-Date, Reinvest and Payable Date 08/31/2012
Income Dividend 0.066415037
Reinvest Price 12.38
Ex-Date, Reinvest and Payable Date 07/31/2012
Income Dividend 0.112698507
Reinvest Price 12.21
Ex-Date, Reinvest and Payable Date 06/30/2012
Income Dividend 0.067496513
Reinvest Price 12.09
Ex-Date, Reinvest and Payable Date 05/31/2012
 

Index definitions

Glossary of financial terms