High Yield Fund (HWHCX)

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
(12/31/2017)
SEC YIELD
30-Day SEC Yield with Expense Waiver 4.08%
30-Day SEC Yield w/o Expense Waiver 4.05%
DISTRIBUTION YIELD
Distribution Yield 5.11%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.053052056
Reinvest Price 12.25
Ex-Date, Reinvest and Payable Date 12/29/2017
Income Dividend 0.046885607
Reinvest Price 12.22
Ex-Date, Reinvest and Payable Date 11/30/2017
Income Dividend 0.050557822
Reinvest Price 12.29
Ex-Date, Reinvest and Payable Date 10/31/2017
Income Dividend 0.050155689
Reinvest Price 12.31
Ex-Date, Reinvest and Payable Date 09/29/2017
Income Dividend 0.049977841
Reinvest Price 12.25
Ex-Date, Reinvest and Payable Date 08/31/2017
Income Dividend 0.050939685
Reinvest Price 12.36
Ex-Date, Reinvest and Payable Date 07/31/2017
Income Dividend 0.050878539
Reinvest Price 12.26
Ex-Date, Reinvest and Payable Date 06/30/2017
Income Dividend 0.049121400
Reinvest Price 12.35
Ex-Date, Reinvest and Payable Date 05/31/2017
Income Dividend 0.050083958
Reinvest Price 12.29
Ex-Date, Reinvest and Payable Date 04/28/2017
Income Dividend 0.053622424
Reinvest Price 12.21
Ex-Date, Reinvest and Payable Date 03/31/2017
Income Dividend 0.046299143
Reinvest Price 12.33
Ex-Date, Reinvest and Payable Date 02/28/2017
Income Dividend 0.056388256
Reinvest Price 12.18
Ex-Date, Reinvest and Payable Date 01/31/2017