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Daily NAV

Price as of May 19, 2017



Standard Deviation

Class M Class A Class M-I Class A-I
Standard Deviation Since Inception* 1.90% 1.93% 1.74% 1.71%

*Standard deviation reflects annualized standard deviation since October 1, 2012 for Class M and A shares and since July 1, 2014 for M-I and A-I shares. Standard Deviation measures the variation of returns around the average return from the investment over a given period of time. The higher the standard deviation, the greater the variance/volatility of the investment returns. Data shown as of December 31, 2016.

 

Historical Distributions

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QuarterEx-DatePayableGross DistClass M Net DistClass M Annual Net YieldClass A Net DistClass A Annual Net YieldClass M-I Net DistClass M-I Annual Net YieldClass A-I Net DistClass A-I Annual Net Yield
3Q16 9/29/16 11/1/16 $0.125 0.11692 4.16% 0.09842 3.51% 0.12368 4.40% 0.11685 4.15%
2Q16 6/29/16 8/1/16 $0.12 0.11206 4.00% 0.09381 3.35% 0.11876 4.23% 0.11221 4.04%
1Q16 3/30/16 5/2/16 $0.12 0.11181 4.00% 0.09424 3.38% 0.11874 4.25% 0.11206 4.01%
4Q15 12/30/15 2/5/16 $0.12 0.11181 3.99% 0.09431 3.38% 0.11873 4.24% 0.11194 4.00%
3Q15 9/29/15 11/6/15 $0.12 0.11203 4.04% 0.09501 3.45% 0.11877 4.28% 0.11209 4.04%
2Q15 6/30/15 8/7/15 $0.12 0.11218 4.16% 0.09557 3.55% 0.11883 4.41% 0.11221 4.16%
1Q15 3/31/15 5/1/15 $0.12 0.11209 4.21% 0.09447 3.55% 0.11935 4.47% 0.11223 4.21%
4Q14 12/31/14 2/6/15 $0.12 0.11190 4.23% 0.09345 3.54% 0.11897 4.50% 0.11255 4.26%
3Q14 9/30/14 11/7/14 $0.12 0.11090 4.25% 0.09356 3.59% 0.11902 4.56% 0.11090 4.25%
2Q14 6/30/14 8/1/14 $0.11 0.09804 3.82% 0.08455 3.30% - - - -
1Q14 3/31/14 5/2/14 $0.11 0.09619 3.78% 0.08460 3.33% - - - -
4Q13 12/30/13 2/7/14 $0.11 0.09593 3.77% 0.08444 3.32% - - - -
3Q13 9/27/13 11/1/13 $0.10 0.08738 3.45% 0.07555 2.99% - - - -
2Q13 6/27/13 8/2/13 $0.10 0.08881 3.53% 0.07818 3.11% - - - -
1Q13 3/27/13 5/3/13 $0.10 0.09198 3.63% 0.07956 3.14% - - - -
4Q12 12/28/12 3/28/13 $0.10 0.09239 3.70% 0.08909 3.56% - - - -