fund-page

Yield Information
Symbol	DailyDividend	7-Day Net Yield	7-Day Net Yield (Unsubsidized)
	Dividend Factor as of	Subsidized Yield as of	Unsubsidized Yield as of
		(%)	(%)

Fund Prices
NAV as of
Symbol	NAV / POP	Price	Change
	NAV
	POP

30-Day SEC Yield as of
30-Day SEC Yield	Unsubsidized 30-Day SEC Yield

The 30-day current net ("SEC") yield is calculated by dividing the net investment income per share for the 30 days ended on the date of calculation by the maximum offering price per share on that date. The figure is compounded and annualized. The 30-day yield unsubsidized is calculated in the absence of temporary expense waivers or reimbursements thus resulting in a lower yield.

General Fund Information
Inception Date:
Portfolio Manager(s):
Fund Goals/Strategy:

Average Annual Total Returns
Monthly as of
Quarterly as of Expense Ratio
Symbol	NAV / POP	YTD	1 Year	5 Year	10 Year (or since inception)	1 Year	5 Year	10 Year (or since inception)	Before Waivers	After Waivers
	NAV
	POP