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
(06/30/2018)
SEC YIELD
30-Day SEC Yield with Expense Waiver 5.05%
30-Day SEC Yield w/o Expense Waiver 4.98%
DISTRIBUTION YIELD
Distribution Yield 4.80%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.046906758
Reinvest Price 11.89
Ex-Date, Reinvest and Payable Date 06/29/2018
Income Dividend 0.044501781
Reinvest Price 11.91
Ex-Date, Reinvest and Payable Date 05/31/2018
Income Dividend 0.046475717
Reinvest Price 11.99
Ex-Date, Reinvest and Payable Date 04/30/2018
Income Dividend 0.051787206
Reinvest Price 11.99
Ex-Date, Reinvest and Payable Date 03/29/2018
Income Dividend 0.045596680
Reinvest Price 12.13
Ex-Date, Reinvest and Payable Date 02/28/2018
Income Dividend 0.049457913
Reinvest Price 12.26
Ex-Date, Reinvest and Payable Date 01/31/2018
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