Investment Grade—Interest Rate Hedged
|NAV Calculation Time||3:00 p.m. ET|
* With Contractual Waiver ending 9/30/15.
Fund SEC Yields as of 2/28/15 **
|SEC 30-Day Yield||3.26%|
|SEC 30-Day Yield (Unsubsidized)||2.88%|
Fund Characteristics as of 1/31/15 **
|Weighted Average Yield to Maturity||3.42%|
Price Information as of 3/27/15 **
|Market Price Closing||$77.10|
|Market Price Closing Change||-$0.33|
|Daily Trading Volume||12,674|
** The cost of the interest rate hedge (using Treasury futures) is reflected in the NAV, not in the yields.