Yields by Year
Year
Class A
Class F
2010
7.62
8.52
Current Year (Annualized)
Q1
Q2
Q3
2011
2011
2011
Yield by Year
2009
n/a
Annualized Fund Yield
Oct-Dec
2009
Jan-Dec
2010
Q1
2011
Q2
2011
Q3
2011
Class A Shares
3.21%
7.00%
8.96%
8.95%
8.49%
Class D Shares
3.21%
7.61%
9.49%
9.31%
8.99%
Class F Shares
n/a
n/a
n/a
n/a
8.89%
