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Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Obtain performance data current to the most recent month end. For additional share class information, consult the prospectus. Extraordinary performance is attributable in part to unusually favorable market conditions and may not be repeated or consistently achieved in the future.
The 7-day current yield more closely reflects the current earnings of the fund than the total return.
Footnotes and Disclosures
(F1)Redemption of shares within 60 days of purchase will be subject to a 2% redemption fee.
(F2)Redemption of shares within 60 days of purchase will be subject to a 1% redemption fee.
[x]This fund is closed to new investors.
(*)Denotes fund price affected by a recent distribution.
(1)The annual expense ratio is based on expenses incurred by the fund, as stated in the most recent prospectus.
(2)Not available in all states.
(3)This inception date corresponds with the management company's implementation of its current investment philosophy and practices.
(4)Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semi-annual report for the most current information.
(X)30-Day SEC Yield represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. The SEC Yield should be regarded as an estimate of the fund's rate of investment income, and it may not equal the fund's actual income distribution rate, the income paid to a shareholder's account, or the income reported in the fund's financial statements.
(Y)The 7-Day Current Yield is calculated based on the income generated by an investment in the fund over a seven-day period and is expressed as an annual percentage rate.
(Z)The 7-Day Effective Yield is calculated similarly, although this figure is slightly higher than the fund's 7-Day Current Yield because of the effects of compounding. The 7-Day Effective Yield assumes that income earned from the fund's investments is reinvested and generating additional income.