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| Total returns (as of 5/31/2013) |
Annualized returns (as of 5/31/2013) |
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| 1 Month |
3 Month |
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
|
| at NAV | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.22% | 1.33% |
| With 5.00% max. CDSC | -5.00% | -5.00% | -5.00% | -4.99% | -1.00% | -0.18% | 1.33% |
| Annualized returns (as of 3/31/2013) |
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| 1 Year | 3 Year | 5 Year | 10 Year | |
| at NAV | 0.01% | 0.01% | 0.28% | 1.34% |
| With 5.00% max. CDSC | -4.99% | -1.00% | -0.11% | 1.34% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-480-4111.
| 30 day average yield | ||||||||||||
| Jun 12 | Jul 12 | Aug 12 | Sept 12 | Oct 12 | Nov 12 | Dec 12 | Jan 13 | Feb 13 | Mar 13 | Apr 13 | May 13 | |
| 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
| 7-day SEC yield as of May 31, 2013 was 0.01% | ||||||||||||
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund. Performance may reflect the waiver of a portion of the fund's fees. If fees had not been waived, the 7-day SEC yield would have been -0.92%.
| 1 Year | 3 Year | 5 Year | 10 Year | |
| at NAV | 0.01% | 0.03% | 1.10% | 14.17% |
| With 5.00% max. CDSC | -4.99% | -2.97% | -0.90% | 14.17% |
| at NAV |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 |
| 0.11% | 0.32% | 2.31% | 4.15% | 4.43% | 2.13% | 0.07% | 0.01% | 0.01% | 0.01% |
| Browse your yearly returns: | 2003 |
|
2012 |
N/A: Not available at this time
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.