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Tax Aware High Income Fund - A (JTIAX)

Tax Aware High Income Fund - A (JTIAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
9/28/2015 $10.92 0.025000000
8/27/2015 $10.90 0.026000000
7/29/2015 $10.91 0.026000000
6/26/2015 $10.86 0.025000000
5/27/2015 $10.91 0.025000000
4/28/2015 $11.01 0.023000000
3/27/2015 $11.04 0.024000000
2/25/2015 $11.02 0.021000000
1/29/2015 $11.12 0.024000000
12/30/2014 $10.98 0.023000000
11/28/2014 $10.99 0.022000000
10/31/2014 $11.00 0.022000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/13/2012 $11.15 0.005550000 0.000000000
Dividends Monthly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

The Fund has the ability to invest in municipal securities, the income from which is exempt from federal income tax. The risk of a municipal obligation generally depends on the financial and credit status of the issuer.

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 has the ability to invest up to 35% of its total assets in high yield securities.

The Fund may invest in loan assignments and participation will typically consist of senior floating rate loans, but may also include secured and unsecured loans and may also be from U.S. or foreign obligors.

The Fund may invest in derivatives that may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions and could result in losses that significantly exceed the Fund's original investment. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

For some investors, income may be subject to the Alternative Minimum Tax. Capital gains, if any, are federally taxable. Income may be subject to state and local taxes.

Total return assumes reinvestment of income.