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 12/31/14 **
|SEC 30-Day Yield||3.53%|
|SEC 30-Day Yield (Unsubsidized)||3.14%|
Fund Characteristics as of 11/30/14 **
|Weighted Average Yield to Maturity||3.73%|
Price Information as of 1/23/15 **
|Market Price Closing||$76.43|
|Market Price Closing Change||$0.05|
|Daily Trading Volume||5,821|
** The cost of the interest rate hedge (using Treasury futures) is reflected in the NAV, not in the yields.