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 1/31/15 **
|SEC 30-Day Yield||3.32%|
|SEC 30-Day Yield (Unsubsidized)||2.95%|
Fund Characteristics as of 1/31/15 **
|Weighted Average Yield to Maturity||3.42%|
Price Information as of 2/27/15 **
|Market Price Closing||$77.86|
|Market Price Closing Change||$0.00|
|Daily Trading Volume||7,224|
** The cost of the interest rate hedge (using Treasury futures) is reflected in the NAV, not in the yields.