High Yield Fund (HWHIX)

I SHARES    A SHARES    C SHARES   

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Click quarter-end or month-end to obtain the most recent fund performance. The High Yield Fund imposes a 2.00% redemption fee on shares held for 90 days or less. Performance data does not reflect the redemption fee. If it had, return would be reduced.

DAILY     MONTHLY
Yields & Dividends
(05/31/2017)
SEC YIELD
30-Day SEC Yield with Expense Waiver 5.38%
30-Day SEC Yield w/o Expense Waiver 5.35%
DISTRIBUTION YIELD
Distribution Yield 5.66%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.059582737
Reinvest Price 12.35
Ex-Date, Reinvest and Payable Date 05/31/2017
Income Dividend 0.060134318
Reinvest Price 12.29
Ex-Date, Reinvest and Payable Date 04/28/2017
Income Dividend 0.063963435
Reinvest Price 12.21
Ex-Date, Reinvest and Payable Date 03/31/2017
Income Dividend 0.055673333
Reinvest Price 12.33
Ex-Date, Reinvest and Payable Date 02/28/2017
Income Dividend 0.066677104
Reinvest Price 12.18
Ex-Date, Reinvest and Payable Date 01/31/2017
Income Dividend 0.072551149
Reinvest Price 12.01
Ex-Date, Reinvest and Payable Date 12/30/2016
Income Dividend 0.058713988
Reinvest Price 11.85
Ex-Date, Reinvest and Payable Date 11/30/2016
Income Dividend 0.062321623
Reinvest Price 11.92
Ex-Date, Reinvest and Payable Date 10/31/2016
Income Dividend 0.063769759
Reinvest Price 11.94
Ex-Date, Reinvest and Payable Date 09/30/2016
Income Dividend 0.064062472
Reinvest Price 11.93
Ex-Date, Reinvest and Payable Date 08/31/2016
Income Dividend 0.064612717
Reinvest Price 11.69
Ex-Date, Reinvest and Payable Date 07/31/2016
Income Dividend 0.064714613
Reinvest Price 11.47
Ex-Date, Reinvest and Payable Date 06/30/2016