as of 1/5/2011
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||
---|---|---|---|---|---|---|---|---|
Distributions Reinvested | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
With Transactional Sales Charge (18384L119) | -6.28% | 2.68% | -4.72% | 28.60% | 9.07% | 6.55% | 5.16% | 5.16% |
Without Transactional Sales Charge (18384L135) | -2.02% | 7.30% | -0.41% | 34.59% | 13.96% | 8.16% | 6.12% | 6.12% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (18384L101) | -6.24% | 2.70% | -4.72% | 15.47% | 8.72% | 3.40% | 2.92% | 2.92% |
Without Transactional Sales Charge (18384L127) | -1.98% | 7.32% | -0.41% | 20.85% | 13.60% | 4.96% | 3.86% | 3.86% |
Benchmarkas of 1/5/2011 |
||||||||
Bloomberg US High Yield - Corporate | 3.21% | 10.60% | 0.67% | 53.22% | 14.86% | 10.88% | 8.90% | 8.90% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (18384L119) | 28.60% | 5.16% | ||||||||||
Without Transactional Sales Charge (18384L135) | 34.59% | 6.12% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (18384L101) | 15.47% | 2.92% | ||||||||||
Without Transactional Sales Charge (18384L127) | 20.85% | 3.86% | ||||||||||
Benchmark |
||||||||||||
Bloomberg US High Yield - Corporate | 53.22% | 8.90% |