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. The High Yield Fund imposes a 2.00% redemption fee on shares held for 90 days or less. Performance data does not reflect the redemption fee. If it had, return would be reduced.

DAILY     MONTHLY
Yields & Dividends
(09/30/2018)
SEC YIELD
30-Day SEC Yield with Expense Waiver 5.57%
30-Day SEC Yield w/o Expense Waiver 5.54%
DISTRIBUTION YIELD
Distribution Yield 5.40%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.052853952
Reinvest Price 11.90
Ex-Date, Reinvest and Payable Date 09/28/2018
Income Dividend 0.055888622
Reinvest Price 11.89
Ex-Date, Reinvest and Payable Date 08/31/2018
Income Dividend 0.055524696
Reinvest Price 11.89
Ex-Date, Reinvest and Payable Date 07/31/2018
Income Dividend 0.053959133
Reinvest Price 11.83
Ex-Date, Reinvest and Payable Date 06/29/2018
Income Dividend 0.051812073
Reinvest Price 11.84
Ex-Date, Reinvest and Payable Date 05/31/2018
Income Dividend 0.053583124
Reinvest Price 11.93
Ex-Date, Reinvest and Payable Date 04/30/2018
Income Dividend 0.059117984
Reinvest Price 11.93
Ex-Date, Reinvest and Payable Date 03/29/2018
Income Dividend 0.052266879
Reinvest Price 12.06
Ex-Date, Reinvest and Payable Date 02/28/2018
Income Dividend 0.056943976
Reinvest Price 12.19
Ex-Date, Reinvest and Payable Date 01/31/2018
Income Dividend 0.060469572
Reinvest Price 12.17
Ex-Date, Reinvest and Payable Date 12/29/2017
Income Dividend 0.054072286
Reinvest Price 12.14
Ex-Date, Reinvest and Payable Date 11/30/2017
Income Dividend 0.058125262
Reinvest Price 12.22
Ex-Date, Reinvest and Payable Date 10/31/2017