10/11/2024 | Press release | Distributed by Public on 10/11/2024 10:36
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
|
Inception
|
||
Inception
|
Date
|
|||||
Class A before taxes
|
%
|
5.11
|
1.65
|
2.61
|
N/A
|
11/2/2012
|
After tax on distributions
|
%
|
3.04
|
0.09
|
1.16
|
N/A
|
|
After tax on distributions
|
%
|
2.98
|
0.59
|
1.36
|
N/A
|
|
with sale
|
||||||
Bloomberg U.S.
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Aggregate Index1,2
|
||||||
ICE BofA U.S. Dollar 3-
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Month Deposit Offered
|
||||||
Rate Constant Maturity
|
||||||
Index2
|
||||||
Bloomberg U.S.
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
|
Universal Bond Index2
|
||||||
Class C before taxes
|
%
|
6.07
|
1.38
|
2.24
|
N/A
|
11/2/2012
|
Bloomberg U.S.
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Aggregate Index1,2
|
||||||
ICE BofA U.S. Dollar 3-
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Month Deposit Offered
|
||||||
Rate Constant Maturity
|
||||||
Index2
|
||||||
Bloomberg U.S.
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
|
Universal Bond Index2
|
||||||
Class I before taxes
|
%
|
8.08
|
2.38
|
3.19
|
N/A
|
11/2/2012
|
Bloomberg U.S.
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Aggregate Index1,2
|
||||||
ICE BofA U.S. Dollar 3-
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Month Deposit Offered
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
|
Inception
|
||
Inception
|
Date
|
|||||
Bloomberg U.S.
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
|
Universal Bond Index2
|
||||||
Class R before taxes
|
%
|
7.58
|
1.88
|
2.57
|
N/A
|
11/2/2012
|
Bloomberg U.S.
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Aggregate Index1,2
|
||||||
ICE BofA U.S. Dollar 3-
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Month Deposit Offered
|
||||||
Rate Constant Maturity
|
||||||
Index2
|
||||||
Bloomberg U.S.
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
|
Universal Bond Index2
|
||||||
Class R6 before taxes
|
%
|
8.16
|
2.44
|
3.21
|
N/A
|
10/23/2015
|
Bloomberg U.S.
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Aggregate Index1,2
|
||||||
ICE BofA U.S. Dollar 3-
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Month Deposit Offered
|
||||||
Rate Constant Maturity
|
||||||
Index2
|
||||||
Bloomberg U.S.
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
|
Universal Bond Index2
|
||||||
Class W before taxes
|
%
|
8.10
|
2.38
|
3.05
|
N/A
|
11/2/2012
|
Bloomberg U.S.
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Aggregate Index1,2
|
||||||
ICE BofA U.S. Dollar 3-
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Month Deposit Offered
|
||||||
Rate Constant Maturity
|
||||||
Index2
|
||||||
Bloomberg U.S.
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
|
Universal Bond Index2
|