To view information for a particular fund or list of funds, choose an asset class and a share class from the drop down menus on the right, or you can search by Fund Name, Number or Symbol.
For some investors, income from municipal bonds may be subject to the Alternative Minimum Tax. Capital gains, if any, are federally taxable. Income may be subject to state and local taxes.
For FI funds the Portfolio yields will be as of 11/30/2013 previous month-end.
1 Funds that are less than one year old are reflecting a cummalitve, not annualized return.
Beta: The systematic risk of a Fund. The beta of a Fund is its sensitivity to a benchmark. A Fund with a beta of 1.0 is as risky as the benchmark and would therefore provide expected returns equal to those of the market during both up and down periods.
P/B ratio: the relationship between a stock's price and the book value of that stock.
P/E ratio: the number by which earnings per share is multiplied to estimate a stock's value.
Sharpe ratio: A risk-adjusted measure that measures reward per unit of risk. The higher the sharpe ratio, the better. The numerator is the difference between the Fund's annualized return and the annualized return of the risk-free instrument (T-Bills).
The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risks. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For up-to-date month-end performance information please call 1-800-480-4111.