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Corporate Bond Fund - C (CBRCX)

Corporate Bond Fund - C (CBRCX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
11/25/2015 $9.73 0.019000000
10/28/2015 $9.82 0.020000000
9/28/2015 $9.73 0.023000000
8/27/2015 $9.70 0.015000000
7/29/2015 $9.75 0.022000000
6/26/2015 $9.69 0.020000000
5/27/2015 $9.95 0.014000000
4/28/2015 $10.13 0.047000000
3/27/2015 $10.18 0.017000000
12/30/2014 $9.98 0.067000000
11/28/2014 $10.07 0.021000000
10/31/2014 $10.02 0.019000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $10.03 0.017890000 0.001790000
Dividends Monthly
Capital gains Annually

Concentrating Fund investments in companies conducting business in the same industry will subject the Fund to a greater risk of loss as a result of adverse economic, business or other developments affecting that industry than if its investments were not so concentrated.

The Fund's investments in bonds and other debt securities will change in value based on changes in interest rates. If rates rise, the value of these investments generally drops. The Fund may invest in variable and floating rate securities. Although these instruments are generally less sensitive to interest rate changes than other fixed rate instruments, the value of floating rate securities may decline if their interest rates do not rise as quickly, or as much, as general interest rates.

The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

The Fund invests in foreign and emerging markets securities which are subject to greater volatility and special risks in addition to those of U.S. investments. The Fund may invest in securities issued or guaranteed by foreign governmental entities (known as sovereign debt securities). These investments are subject to the risk of payment delays or defaults. There is no legal or bankruptcy process for collecting sovereign debt.

Total return assumes reinvestment of income.