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Core Plus Bond Fund - Select (HLIPX)

Core Plus Bond Fund - Select (HLIPX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
3/31/2014 $8.27 0.027000000
2/28/2014 $8.31 0.025000000
1/31/2014 $8.25 0.021000000
12/31/2013 $8.16 0.032000000
11/29/2013 $8.27 0.026000000
10/31/2013 $8.31 0.027000000
9/30/2013 $8.24 0.024000000
8/30/2013 $8.19 0.026000000
7/31/2013 $8.26 0.026000000
6/28/2013 $8.24 0.025000000
5/31/2013 $8.42 0.024000000
4/30/2013 $8.56 0.025000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $8.20 0.000000000 0.055490000
12/13/2012 $8.53 0.000000000 0.004780000
12/15/2011 $8.26 0.000000000 0.001450000
Schedule
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.

Ordinarily, the Fund will invest at least 80% of its total assets in bonds, both domestic and foreign.

Under normal conditions at least 65% of the Fund's total assets must be invested in securities that are, at the time of purchase, rated investment grade.

The Fund may invest in foreign and emerging markets debt securities that are rated below investment grade (i.e. high yield or junk bonds) or the unrated equivalent. Under normal circumstances the Fund will not invest more than 35% of its total assets in below investment grade securities. They generally are rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service.

The Fund may invest up to 35% of its total assets in foreign and emerging markets.

The Fund may also invest in securities issued or guaranteed by foreign governmental entities (known as sovereign debt securities). Sovereign debt securities are subject to the risk of payment delay or defaults, and are subject to risks related to large debt positions relative to the country's economy or failure to implement economic reforms.

The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

The Fund's investment in equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. When the value of a fund's securities goes down, an investment in a fund decreases in value.