Mutual Fund Yields

Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted.

  Month Ending as of 6/28/2024 Month Ending Distribution
Fund Ticker Share Class 30-Day Subsidized SEC Yield 1 30-Day Unsubsidized SEC Yield 1 Distribution Yield 2 As Of Cusip
Core Bond SIUSX A 4.70% 4.65% 4.61% 6/28/2024 40168W657
Core Bond SDICX C 4.15% 4.14% 3.88% 6/28/2024 40168W632
Core Bond GIUSX Institutional 5.19% 5.18% 4.91% 6/28/2024 40168W624
Core Bond SIUPX P 4.90% 4.90% 4.61% 6/28/2024 40169J606
Floating Rate Strategies GIFAX A 8.11% 8.03% 8.04% 6/28/2024 40168W731
Floating Rate Strategies GIFCX C 7.60% 7.54% 7.30% 6/28/2024 40168W723
Floating Rate Strategies GIFIX Institutional 8.61% 8.58% 8.27% 6/28/2024 40168W715
Floating Rate Strategies GIFPX P 8.37% 8.27% 8.05% 6/28/2024 40169J408
Floating Rate Strategies GIFSX R6 8.61% 8.61% 8.27% 6/28/2024 40168W152
High Yield SIHAX A 6.63% 6.49% 6.08% 6/28/2024 40168W699
High Yield SIHSX C 6.15% 5.96% 5.32% 6/28/2024 40168W673
High Yield SHYIX Institutional 7.16% 7.06% 6.32% 6/28/2024 40168W665
High Yield SIHPX P 6.91% 6.73% 6.07% 6/28/2024 40169J507
High Yield SHYSX R6 7.16% 6.94% 6.56% 6/28/2024 40168W145
Limited Duration GILDX A 4.81% 4.81% 4.44% 6/28/2024 40168W517
Limited Duration GILFX C 4.17% 4.17% 3.69% 6/28/2024 40168W491
Limited Duration GILHX Institutional 5.17% 5.14% 4.69% 6/28/2024 40168W483
Limited Duration GILPX P 4.92% 4.86% 4.44% 6/28/2024 40169J705
Limited Duration GIKRX R6 5.23% 5.23% 4.75% 6/28/2024 40168W129
Macro Opportunities GIOAX A 5.51% 5.50% 6.01% 6/28/2024 40168W616
Macro Opportunities GIOCX C 5.04% 5.03% 5.31% 6/28/2024 40168W590
Macro Opportunities GIOIX Institutional 6.04% 5.98% 6.30% 6/28/2024 40168W582
Macro Opportunities GIOPX P 5.63% 5.63% 5.89% 6/28/2024 40169J804
Macro Opportunities GIOSX R6 6.04% 6.04% 6.29% 6/28/2024 40168W111
Municipal Income GIJAX A 3.52% 2.94% 3.48% 6/28/2024 40168W574
Municipal Income GIJCX C 2.92% 2.26% 2.73% 6/28/2024 40168W566
Municipal Income GIJIX Institutional 3.92% 3.14% 3.74% 6/28/2024 40168W558
Municipal Income GIJPX P 3.67% 2.92% 3.49% 6/28/2024 40169J887
Total Return Bond GIBAX A 4.87% 4.87% 4.85% 6/28/2024 40168W541
Total Return Bond GIBCX C 4.32% 4.32% 4.09% 6/28/2024 40168W533
Total Return Bond GIBIX Institutional 5.37% 5.35% 5.14% 6/28/2024 40168W525
Total Return Bond GIBLX P 5.08% 5.07% 4.85% 6/28/2024 40169J879
Total Return Bond GIBRX R6 5.42% 5.42% 5.18% 6/28/2024 40169J200
Ultra Short Duration GIYAX A 4.32% 4.29% 5.04% 6/28/2024 40169J549
Ultra Short Duration GIYIX Institutional 4.57% 4.56% 5.29% 6/28/2024 40169J523
  Quarter Ending as of 6/28/2024 Quarter Ending Distribution
Fund Ticker Share Class 30-Day Subsidized SEC Yield 1 30-Day Unsubsidized SEC Yield 1 Distribution Yield 2 As Of Cusip
RBP Dividend TVEAX A 0.65% 0.00% 0.64% 6/28/2024 89386C696
RBP Dividend TVEIX Institutional 0.93% 0.13% 0.90% 6/28/2024 89386C712
RBP Dividend TVEFX P 0.69% 0.00% 0.65% 6/28/2024 89386C670
World Equity Income SEQAX A 1.49% 1.39% 3.03% 6/28/2024 40168W707
World Equity Income SFGCX C 0.82% 0.76% 2.40% 6/28/2024 40168W772
World Equity Income SEWIX Institutional 1.81% 1.70% 2.92% 6/28/2024 40168W806
World Equity Income SEQPX P 1.57% 1.23% 3.02% 6/28/2024 40169J788

1 30-day yield is based on net investment income for the 30-day period ended as noted in the table (above for month end and quarter end), is annualized, and is divided by the offering price at month-end.

2 The annualized rate an investor would receive if the most recent fund distribution stayed the same going forward. This rate does not represent the total return of a fund.

The Funds may not be suitable for all investors. The Funds' market value will change in response to interest rate changes and market conditions among other factors. In general, bond prices rise when interest rates fall and vice versa. You may have a gain or loss when you sell your shares. It is important to note that the Funds are not guaranteed by the U.S. government. The Funds may have exposure to high yield securities, municipal securities, floating rate securities, foreign securities, derivative instruments, real estate, commodity markets and other fixed income securities. Exposure to high yield securities may subject a Fund to greater volatility. Investments in municipal securities can be affected by events that affect the municipal bond market. Investments in syndicated bank loans generally offer a floating interest rate and involve special types of risks. Investments in foreign securities carry additional risks when compared to U.S. securities, due to the impact of diplomatic, political or economic developments in the country in question (investments in emerging markets securities are generally subject to an even greater level of risks). Investments in derivative instruments can be more volatile and less liquid, increasing the risk of loss when compared to traditional securities. Certain of the derivative instruments are also subject to the risks of counterparty default and adverse tax treatment. Investments in real estate securities subjects a Fund to the same risks as direct investments in real estate, which is particularly sensitive to economic downturns. When market conditions are deemed appropriate, the Funds may use leverage to the full extent permitted by their investment policies and restrictions and applicable law. Leveraging will exaggerate the effect on net asset value of any increase or decrease in the market value of the Fund‘s portfolio. Please see each Fund’s prospectus for more information on these and other risks.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

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