MUTUAL FUND PERFORMANCE
Click fund names below for risk, objective and strategy. For fund performance inception dates, please
click on the fund name.
Y shares are only available to certain institutional investors. Please click
here for other share classes.
Monthly Performance as of 4/30/2013
| Bond Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class I | 12.56% | 9.97% | 8.62% | 9.49% | 10.41% | | Class R | 12.28% | 9.66% | 8.32% | 9.19% | 10.12% | | Class Admin | 11.94% | 9.37% | 8.01% | 8.90% | 9.67% | | Barclays Govt Credit | 4.43% | 6.10% | 5.88% | 5.07% | 6.78% | Gross expense ratio:(I)0.63%, (R)0.92%, (Admin)1.20%; Net expense ratio: (I)0.63%, (R)0.92%, (Admin)1.20%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
| Core Plus Bond Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 9.92% | 9.21% | 9.49% | 7.31% | 7.62% | | Barclays Aggregate | 3.68% | 5.51% | 5.72% | 5.04% | N/A | Gross expense ratio:(Y)0.58%; Net expense ratio: (Y)0.58%; Waivers/reimbursements are contractual and are set to expire 1/31/14.
Prior to the inception of Class Y shares (12/30/94) performance is that of Class A shares and reflects the higher net expenses of that share class. Since inception performance is calculated from 11/7/73. |
| Fixed Income Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class I | 13.24% | 10.46% | 9.50% | 10.08% | 10.36% | | Barclays Govt Credit | 4.43% | 6.10% | 5.88% | 5.07% | 6.64% | Gross expense ratio:(I)0.57%; Net expense ratio: (I)0.57%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
| Global Bond Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class I | 4.06% | 6.03% | 5.55% | 6.54% | 7.89% | | Class R | 3.80% | 5.73% | 5.23% | 6.25% | 7.67% | | Barclays Global Aggregate | 1.46% | 5.00% | 4.34% | 5.48% | 6.62% | Gross expense ratio:(I)0.72%, (R)0.97%; Net expense ratio: (I)0.72%, (R)0.97%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
| High Income Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 17.40% | 10.06% | 9.33% | N/A | 9.62% | | Barclays High Yield | 13.98% | 11.05% | 11.11% | 9.69% | 11.56% | Gross expense ratio:(Y)0.95%; Net expense ratio: (Y)0.90%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
| Inflation Protected Securities Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class I | 4.33% | 7.79% | 6.22% | 5.23% | 7.37% | | Class R | 3.99% | 7.46% | 5.92% | 4.91% | 6.92% | | Barclays US TIPS | 4.41% | 8.01% | 6.51% | 6.43% | N/A | Gross expense ratio:(I)0.85%, (R)1.23%; Net expense ratio: (I)0.40%, (R)0.65%; Waivers/reimbursements are contractual and are set to expire 1/31/14.
Prior to the inception of Retail Class shares (5/28/10), performance is that of Institutional Class shares, restated to reflect the higher net expenses of Retail Class shares. The Fund revised its investment strategies on 12/15/04; performance may have been different had the current investment strategies been in place for all periods shown. |
| Institutional High Income Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class I | 17.54% | 10.41% | 10.31% | 11.79% | 8.92% | | Barclays High Yield | 13.98% | 11.05% | 11.11% | 9.69% | 7.84% | Gross expense ratio:(I)0.68%; Net expense ratio: (I)0.68%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
| Intermediate Duration Bond Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class I | 4.54% | 5.25% | 6.78% | 5.39% | 5.73% | | Class R | 4.28% | 5.00% | 6.51% | 5.09% | 5.39% | | Barclays Intermediate U.S. Govt Credit | 3.23% | 4.66% | 4.90% | 4.47% | 5.47% | Gross expense ratio:(I)0.51%, (R)0.84%; Net expense ratio: (I)0.40%, (R)0.65%; Waivers/reimbursements are contractual and are set to expire 1/31/14.
Prior to the inception of Retail Class shares (5/28/10), performance is that of Institutional Class shares, restated to reflect the higher net expenses of Retail Class shares. |
| International Bond Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 2.10% | 6.40% | 5.44% | N/A | 5.75% | | Barclays Global Aggregate Ex USD | -0.31% | 4.61% | 3.40% | 5.77% | 3.74% | Gross expense ratio:(Y)1.60%; Net expense ratio: (Y)0.80%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
| Investment Grade Bond Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 9.69% | 8.68% | 8.51% | 8.52% | 8.73% | | Barclays Govt Credit | 4.43% | 6.10% | 5.88% | 5.07% | 6.20% | Gross expense ratio:(Y)0.59%; Net expense ratio: (Y)0.59%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
| Investment Grade Fixed Income Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class I | 10.60% | 9.29% | 8.90% | 9.08% | 9.90% | | Barclays Govt Credit | 4.43% | 6.10% | 5.88% | 5.07% | 6.54% | Gross expense ratio:(I)0.48%; Net expense ratio: (I)0.48%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
| Limited Term Government and Agency Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 2.47% | 3.04% | 4.66% | 3.89% | 4.92% | | Barclays Govt 1-5 Yrs | 1.00% | 2.24% | 2.97% | 3.32% | 5.73% | Gross expense ratio:(Y)0.65%; Net expense ratio: (Y)0.60%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
| Multi-Asset Real Return Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 4.93% | N/A | N/A | N/A | 1.84% | | Barclays US TIPS | 4.41% | 8.01% | 6.51% | 6.43% | 7.73% | Gross expense ratio:(Y)1.89%; Net expense ratio: (Y)1.16%; Waivers/reimbursements are contractual and are set to expire 4/30/14. |
| Strategic Alpha Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 10.28% | N/A | N/A | N/A | 5.07% | | MLBoA US Dollar LIBOR 3-month Constant Maturity | 0.41% | 0.38% | 0.89% | 2.19% | 0.38% | Gross expense ratio:(Y)0.87%; Net expense ratio: (Y)0.87%; Waivers/reimbursements are contractual and are set to expire 4/30/14.
Effective 9/28/12, the Fund, formerly known as Absolute Strategies, changed its name. |
| Strategic Income Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 13.46% | 10.20% | 8.85% | 10.13% | 9.95% | | Barclays Aggregate | 3.68% | 5.51% | 5.72% | 5.04% | 6.37% | Gross expense ratio:(Y)0.71%; Net expense ratio: (Y)0.71%; Waivers/reimbursements are contractual and are set to expire 1/31/14.
Prior to the inception of Class Y shares (12/01/99) performance is that of Class A shares and reflects the higher net expenses of that share class. Since inception performance is calculated from 5/1/95. |
|
| Global Equity and Income Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 9.29% | 11.74% | 6.03% | 10.91% | 9.99% | | MSCI World Index Gross | 17.41% | 10.21% | 2.41% | 8.87% | 6.14% | Gross expense ratio: (Y)0.96%; Net expense ratio: (Y)0.96%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
| Growth Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 17.68% | 12.65% | 2.81% | 6.71% | 6.86% | | Russell 1000 - Growth | 12.60% | 13.44% | 6.66% | 8.08% | 8.14% | Gross expense ratio: (Y)0.82%; Net expense ratio: (Y)0.82%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
| Mid Cap Growth Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 8.34% | 12.70% | 3.77% | 11.48% | 8.65% | | Russell Mid Cap Growth | 14.42% | 13.68% | 6.79% | 10.96% | 7.74% | Gross expense ratio: (Y)1.13%; Net expense ratio: (Y)1.00%; Waivers/reimbursements are contractual and are set to expire 1/31/14.
The Fund revised its investment strategies on 2/01/07; performance may have been different had the current investment strategies been in place for all periods shown. |
| Small Cap Growth Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class I | 12.42% | 15.59% | 8.91% | 12.24% | 5.50% | | Class R | 12.04% | 15.25% | 8.61% | 11.96% | 5.23% | | Russell 2000 - Growth | 15.67% | 12.94% | 7.81% | 10.53% | 5.23% | Gross expense ratio: (I)0.95%, (R)1.28%; Net expense ratio: (I)0.95%, (R)1.25%; Waivers/reimbursements are contractual and are set to expire 1/31/14.
Effective 9/14/2012, the Small Cap Growth Fund will be closed to new investors. |
| Small Cap Value Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class I | 17.31% | 13.05% | 8.29% | 11.24% | 12.50% | | Class R | 17.03% | 12.77% | 8.02% | 10.96% | 12.28% | | Class Admin | 16.74% | 12.50% | 7.75% | 10.69% | 11.95% | | Russell 2000 Value | 19.71% | 9.58% | 6.60% | 10.28% | 11.48% | Gross expense ratio: (I)1.06%, (R)1.38%, (Admin)1.68%; Net expense ratio: (I)1.06%, (R)1.31%, (Admin)1.56%; Waivers/reimbursements are contractual and are set to expire 1/31/14.
Closed to new investors. |
| Value Fund | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
| Class Y | 22.19% | 11.52% | 4.22% | 9.82% | 9.12% | | Russell 1000 - Value | 21.80% | 12.35% | 4.17% | 8.42% | 9.96% | Gross expense ratio: (Y)0.73%; Net expense ratio: (Y)0.73%; Waivers/reimbursements are contractual and are set to expire 1/31/14. |
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Past performance is no guarantee of future results. Investment return and principal value may fluctuate so that
shares, when redeemed, may be worth more or less than their original cost. Performance data quoted represents past performance and
current returns may be higher or lower.