30-Day Unsubsidized SEC Yields (%)
The 30-day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. The 30-day unsubsidized SEC yield does not reflect waivers in effect. A fund's actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield.
Quotes as of
Income Funds
| A | Administrator | B | C | Institutional | Investor | R4 | R6 | |
|---|---|---|---|---|---|---|---|---|
| Adjustable Rate Government | 0.74 | 0.82 | 0.01 | 0.01 | 1.08 | -- | -- | -- |
| Core Bond | 1.27 | 1.39 | 0.59 | 0.59 | 1.65 | 1.30 | 1.60 | 1.70 |
| Emerging Markets Local Bond | 1.27 | 1.39 | -- | 0.59 | 1.65 | -- | -- | -- |
| Government Securities | 0.97 | 1.07 | 0.27 | 0.27 | 1.34 | 0.99 | -- | -- |
| High Income | 3.75 | 3.99 | 3.18 | 3.19 | 4.26 | 3.90 | -- | -- |
| High Yield Bond | 3.69 | 3.96 | 3.13 | 3.12 | -- | -- | -- | -- |
| Income Plus | 1.56 | 1.70 | 0.90 | 0.90 | 1.96 | 1.62 | -- | -- |
| Inflation-Protected Bond | 6.72 | 7.11 | 6.28 | 6.29 | -- | -- | -- | -- |
| International Bond | 2.25 | 2.42 | 1.62 | 1.62 | 2.68 | -- | -- | --2.66 |
| Short Duration Government Bond | 0.37 | 0.43 | -0.36 | -0.37 | 0.70 | -- | -- | 0.75 |
| Short-Term Bond | 0.55 | -- | -- | -0.17 | 0.89 | 0.54 | -- | -- |
| Short-Term High Yield Bond | 2.07 | 2.19 | -- | 1.39 | 2.45 | 2.10 | -- | -- |
| Strategic Income | 3.09 | 3.29 | -- | 2.49 | 3.56 | -- | -- | -- |
| Ultra Short-Term Income | 0.70 | 0.77 | -- | -0.03 | 1.04 | 0.68 | -- | -- |
Municipal Income Funds
| A | Administrator | B | C | Institutional | Investor | |||
|---|---|---|---|---|---|---|---|---|
| California Limited-Term Tax-Free | 0.88 | 0.96 | -- | 0.16 | -- | -- | ||
| California Tax-Free | 1.92 | 2.07 | 1.27 | 1.27 | -- | -- | ||
| California Tax-Free | 1.92 | 2.07 | 1.27 | 1.27 | -- | -- | ||
| Colorado Tax-Free | 1.53 | 1.66 | 0.85 | 0.85 | -- | -- | ||
| High Yield Municipal Bond | 1.18 | 1.30 | -- | 0.50 | 1.56 | -- | ||
| Intermediate Tax/AMT-Free | 1.14 | 1.23 | -- | 0.43 | 1.50 | 1.14 | ||
| Minnesota Tax-Free | 1.28 | 1.40 | 0.60 | 0.60 | -- | -- | ||
| Municipal Bond | 1.65 | 1.79 | 0.99 | 0.99 | 2.06 | 1.70 | ||
| North Carolina Tax-Free | 1.65 | -- | -- | 0.98 | 2.05 | -- | ||
| Pennsylvania Tax-Free | 2.18 | -- | 1.54 | 1.54 | 2.61 | -- | ||
| Short-Term Municipal Bond | 0.15 | 0.22 | -- | -0.58 | 0.48 | 0.13 | ||
| Strategic Municipal Bond | 0.66 | 0.74 | -0.06 | -0.05 | 1.01 | -- | ||
| Ultra Short-Term Municipal Income | -0.02 | 0.04 | -- | -0.76 | 0.30 | -0.05 | ||
| Wisconsin Tax-Free | 1.10 | -- | -- | 0.41 | -- | 1.12 | ||