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 4/30/15 **
|SEC 30-Day Yield||3.20%|
|SEC 30-Day Yield (Unsubsidized)||2.88%|
Fund Characteristics as of 4/30/15 **
|Weighted Average Yield to Maturity||3.71%|
Price Information as of 5/28/15 **
|Market Price Closing||$77.10|
|Market Price Closing Change||-$0.15|
|Daily Trading Volume||10,339|
** The cost of the interest rate hedge (using Treasury futures) is reflected in the NAV, not in the yields.