Mutual Funds

Invesco Core Plus Bond Fund

Fixed Income | US Fixed Income

Objective & Strategy

The fund's investment objective is total return comprised of current income and capital appreciation.

Quality is key to a strong core

An actively-managed, high-quality bond strategy that seeks to deliver income, growth potential and serve as a complement in your overall portfolio.

Weathering the market's ups and downs

One of the benefits of having higher-quality bonds in your portfolio is the protection they have historically provided during times of stock market turmoil.

Historically, when stocks have gone down, high-quality bonds have gone up. This relationship is important because it may have the potential to help investors' portfolios weather rough markets. This is what's known as diversification. Of course, diversification does not ensure a profit or protect against loss.

High-quality bonds have risen when stocks have fallen

Source: Lipper and Bloomberg, L.P. Bonds are represented by Barclays U.S. Aggregate Bond Index and Stocks are represented by S&P 500 Index. Returns shown are average 12-month calendar year-end. Past performance cannot guarantee future results. Data as of Dec. 31, 2014.

Index definitions
Barclays U.S. Aggregate Bond Index is an unmanaged index considered representative of the US investment-grade, fixed-rate bond market. An investment cannot be made directly in an index.

High-quality core portfolio plus higher-yielding bonds

The fund's high-quality holdings of investment grade government, corporate and mortgage-backed securities are designed to provide consistent income and preserve principal. At least 80% of the portfolio must be allocated to investment-grade bonds. Our portfolio managers and research analysts then seek out what they believe to be the best opportunities from high yield and foreign bond markets to add additional income.

The fund invests mostly in investment grade bonds and adds lower rated bonds to add income and growth potential

["22%", "40%"]
[ ['AAA',30.04], ['AA',7.55], ['A',11.93], ['BBB',32.74], ['BB',9.28], ['B',4.25], ['CCC and below',2.99], ['Not rated', 0.64], ['Cash', 0.58] ]

Source: Invesco. Standard & Poor's, Moody's or Fitch, as applicable. All data as of Sept. 30, 2015. Percentages are a percent of market value and may not equal 100% due to rounding. Holdings are subject to change are not buy/sell recommendtations. An investment cannot be made directly in and index.

Important information on credit ratings
A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. If securities are rated differently by the rating agencies, the higher rating is applied. Not Rated indicates the debtor was not rated and should not be interpreted as indicating low quality. A negative in Cash indicates fund activity that has accrued or is pending settlement. For more information on the rating methodology, please visit and select 'Understanding Ratings' under Rating Resources on the homepage; and select 'Rating Methodologies' under Research and Ratings on the homepage; and select 'Ratings Definitions' on the homepage.

Greater potential for growth opportunities and diversification

While potentially offering greater income opportunities, selecting from a wider range of bond investments, compared to a traditional bond portfolio, may also help grow an investor's capital. Our investment teams scour the globe for ideas to generate growth for our clients, while carefully monitoring risk.

No single fixed-income sector consistently outperforms over time

Best to worst chart color legend

Annual returns %

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
11.91 11.85 10.57 20.06 58.21 15.12 17.15 17.92 7.44 10.72
2.74 9.09 9.76 10.23 34.66 12.30 8.15 15.81 -1.41 7.46
2.61 6.44 6.97 8.34 18.68 9.00 7.84 9.82 -1.53 6.08
2.43 5.22 6.90 5.24 5.93 7.90 6.33 4.22 -2.02 5.97
1.99 4.33 4.56 -4.94 5.89 6.54 6.23 4.18 -3.23 5.01
1.68 4.30 4.16 -14.68 2.63 5.90 6.02 2.59 -4.30 2.45
-6.66 1.36 1.87 -26.16 -9.71 5.37 4.98 1.83 -7.83 -0.79

Source: Barclays, S&P/LSTA, Credit Suisse, and Bloomberg L.P. as of Dec. 31, 2014, based annual total returns. 10-year US Treasury represented by Barclays 10-Year U.S. Treasury Index, Investment grade by Barclays U.S. Investment Grade Corporate Index; Mortgage-backed securities by Barclays U.S. Mortgage-backed Securities Index; High yield by Barclays U.S. Corporate High Yield Index; Global governments by Barclays Global Treasury Index; Emerging markets by Barclays Emerging Markets Hard Currency Aggregate Index and Barclays aggregate by Barclays U.S. Aggregate Index. Past performance is not a guarantee of future results. An investment cannot be made directly in an index. Performance does not represent any Invesco Fund.

Index definitions
10-Year U.S. Treasury Index is a debt obligation issued by the United States government that matures in 10 years. A 10-year Treasury note pays interest at a fixed rate once every six months and pays the face value to the holder at maturity. An advantage of investing in 10-year Treasury notes, and other federal government securities, is that the interest payments are exempt from state and local income tax. However, they are still taxable at the federal level. Barclays U.S. Investment Grade Corporate Index is an unmanaged index consisting of publicly issued US Corporate and specified foreign debentures and secured notes that are rated investment grade (Baa3/BBB- or higher) by at least two ratings agencies, have at least one year to final maturity and have at least $250 million par amount outstanding. Barclays U.S. Mortgage Backed Securities Index represents mortgage-backed pass-through securities of Ginnie Mae, Fannie Mae and Freddie Mac. Barclays U.S. Corporate High Yield Index is an unmanaged index considered representative of fixed-rate, noninvestment-grade debt. Barclays Global Treasury Index tracks fixed-rate, local currency government debt of investment grade countries, including both developed and emerging markets. Barclays Emerging Markets Hard Currency Aggregate Index is composed of USD-, euro- and GBP-denominated debt from sovereign, quasi-sovereign, and corporate emerging markets issuers and is considered representative of hard currency emerging markets debt. Barclays U.S. Aggregate Bond Index is an unmanaged index considered representative of the US investment-grade, fixed-rate bond market. An investment cannot be made directly in an index.
as of 10/31/2015

Morningstar Rating

Overall Rating - Intermediate-Term Bond Category

As of 10/31/2015 the Fund had an overall rating of 3 stars out of 941 funds and was rated 2 stars out of 941 funds, 3 stars out of 827 funds and N/A stars out of 597 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effect of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable. ©2015 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. A fund is eligible for a Morningstar Rating three years after inception. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 10/31/2015

Top Fixed-Income Holdings | View all

Holding Name Coupon % Bond Maturity Date % of Total Assets
FH GOLD TBA 4.0 11/01/2045 4.000 11/01/2045 3.29
U.S. TREASURY NOTES 1.375 09/30/2020 2.60
U.S. TREASURY NOTES 3.000 05/15/2045 2.49
U.S. TREASURY NOTES 2.000 08/15/2025 2.24
FNMA TBA 4.5 11/01/2045 4.500 11/01/2045 2.23
U.S. TREASURY NOTES 1.750 09/30/2022 1.80
G2SF TBA 3.5 11-1-45 3.500 11/01/2045 1.69
FNMA TBA 4.0 11/01/2045 4.000 11/01/2045 1.48
FNCI TBA 2.5 11/01/30 2.500 11/01/2030 1.46
FNCI TBA 3.0 11-1-30 3.000 11/01/2030 1.15

Holdings are subject to change and are not buy/sell recommendations.

as of 10/31/2015 09/30/2015

Average Annual Returns (%)

Load (%)
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 06/03/2009 N/A 5.24 1.05 1.59 2.58 3.84 N/A
Load 06/03/2009 4.25 4.53 -3.23 -2.71 1.10 2.94 N/A
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

as of 10/31/2015 09/30/2015

Annualized Benchmark Returns

Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Barclays US Aggregate TR 0.02 0.55 1.96 1.65 3.03 4.72
Barclays US Aggregate TR 0.02 0.55 1.96 1.65 3.03 4.72
Barclays US Aggregate TR 0.68 1.23 2.94 1.71 3.10 4.64
Barclays US Aggregate TR 0.68 1.23 2.94 1.71 3.10 4.64

Source: FactSet Research Systems Inc.

Source: FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.45
12b-1 Fee 0.25
Other Expenses 0.33
Interest/Dividend Exp 0.00
Total Other Expenses 0.33
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.00
Total Annual Fund Operating Expenses 1.03
Contractual Waivers/Reimbursements -0.17
Net Expenses - PER PROSPECTUS 0.86
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 0.86
This information is updated per the most recent prospectus.

Historical Prices

From   to
No history records found for this date range


From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
10/31/2015 0.0293 N/A N/A 10.66
09/30/2015 0.0293 N/A N/A 10.62
08/31/2015 0.0293 N/A N/A 10.63
07/31/2015 0.0293 N/A N/A 10.72
06/30/2015 0.0293 N/A N/A 10.71
05/31/2015 0.0338 N/A N/A 10.91
04/30/2015 0.0338 N/A N/A 10.98
03/31/2015 0.0338 N/A N/A 11.03
02/28/2015 0.0338 N/A N/A 11.01
01/31/2015 0.0338 N/A N/A 11.08
12/31/2014 0.0338 N/A N/A 10.86
11/30/2014 0.0338 N/A N/A 10.90
10/31/2014 0.0338 N/A N/A 10.87
09/30/2014 0.0338 N/A N/A 10.82
08/31/2014 0.0338 N/A N/A 10.92
07/31/2014 0.0364 N/A N/A 10.85
06/30/2014 0.0364 N/A N/A 10.90
05/31/2014 0.0403 N/A N/A 10.90
04/30/2014 0.0403 N/A N/A 10.80
03/31/2014 0.0403 N/A N/A 10.74
02/28/2014 0.0403 N/A N/A 10.75
01/31/2014 0.0378 N/A N/A 10.67
12/31/2013 0.0571 N/A N/A 10.57
11/30/2013 0.0378 N/A N/A 10.63
10/31/2013 0.0278 N/A N/A 10.70
09/30/2013 0.0278 N/A N/A 10.54
08/31/2013 0.0278 N/A N/A 10.41
07/31/2013 0.0278 N/A N/A 10.53
06/30/2013 0.0278 N/A N/A 10.54
05/31/2013 0.0278 N/A N/A 10.81
04/30/2013 0.0278 N/A N/A 11.03
03/31/2013 0.0278 N/A N/A 10.93
02/28/2013 0.0278 N/A N/A 10.94
01/31/2013 0.0278 N/A N/A 10.92
12/31/2012 0.0278 N/A N/A 10.99
11/30/2012 0.0278 N/A N/A 11.00
10/31/2012 0.0303 N/A N/A 11.02
09/30/2012 0.0303 N/A N/A 10.99
08/31/2012 0.0303 N/A N/A 10.95
07/31/2012 0.0353 N/A N/A 10.94
06/30/2012 0.0378 N/A N/A 10.78
05/31/2012 0.0378 N/A N/A 10.77
04/30/2012 0.0378 N/A N/A 10.77
03/31/2012 0.0378 N/A N/A 10.70
02/29/2012 0.0378 N/A N/A 10.76
01/31/2012 0.0378 N/A N/A 10.71
12/31/2011 0.0378 N/A N/A 10.57
12/09/2011 N/A 0.0132 0.0056 10.51
11/30/2011 0.0378 N/A N/A 10.48
10/31/2011 0.0378 N/A N/A 10.60
09/30/2011 0.0378 N/A N/A 10.53
08/31/2011 0.0378 N/A N/A 10.60
07/31/2011 0.0378 N/A N/A 10.63
06/30/2011 0.0228 N/A N/A 10.53
05/31/2011 0.0228 N/A N/A 10.60
04/30/2011 0.0228 N/A N/A 10.51
03/31/2011 0.0203 N/A N/A 10.39
02/28/2011 0.0203 N/A N/A 10.41
01/31/2011 0.0203 N/A N/A 10.40
12/31/2010 0.0522 N/A N/A 10.39
12/03/2010 N/A 0.1145 0.0368 10.47
11/30/2010 0.0203 N/A N/A 10.69
10/31/2010 0.0203 N/A N/A 10.77
09/30/2010 0.0218 N/A N/A 10.74
08/31/2010 0.0308 N/A N/A 10.75
07/31/2010 0.0313 N/A N/A 10.65
06/30/2010 0.0353 N/A N/A 10.54
05/31/2010 0.0373 N/A N/A 10.41
04/30/2010 0.0258 N/A N/A 10.45
03/31/2010 0.0249 N/A N/A 10.35
02/28/2010 0.0248 N/A N/A 10.37
01/31/2010 0.0289 N/A N/A 10.36
12/31/2009 0.0998 N/A N/A 10.22
12/11/2009 N/A 0.0745 N/A 10.33
11/30/2009 0.0628 N/A N/A 10.48
10/31/2009 0.0399 N/A N/A 10.43
09/30/2009 0.0464 N/A N/A 10.39
08/31/2009 0.0514 N/A N/A 10.29
07/31/2009 0.0079 N/A N/A 10.24
06/30/2009 0.0079 N/A N/A 10.00
as of 10/31/2015

Fund Characteristics

3-Year Alpha 0.84%
3-Year Beta 1.05
3-Year R-Squared 0.86
3-Year Sharpe Ratio 0.77
3-Year Standard Deviation 3.30
Number of Securities 787
Total Assets $971,934,769.00

Source: FactSet Research Systems Inc., StyleADVISOR

Benchmark:  Barclays US Aggregate TR

as of 10/31/2015

Top Fixed-Income Holdings | View all

Holding Name Coupon % Bond Maturity Date % of Total Assets
FH GOLD TBA 4.0 11/01/2045 4.000 11/01/2045 3.29
U.S. TREASURY NOTES 1.375 09/30/2020 2.60
U.S. TREASURY NOTES 3.000 05/15/2045 2.49
U.S. TREASURY NOTES 2.000 08/15/2025 2.24
FNMA TBA 4.5 11/01/2045 4.500 11/01/2045 2.23
U.S. TREASURY NOTES 1.750 09/30/2022 1.80
G2SF TBA 3.5 11-1-45 3.500 11/01/2045 1.69
FNMA TBA 4.0 11/01/2045 4.000 11/01/2045 1.48
FNCI TBA 2.5 11/01/30 2.500 11/01/2030 1.46
FNCI TBA 3.0 11-1-30 3.000 11/01/2030 1.15

Holdings are subject to change and are not buy/sell recommendations.

 About risk

Active Trading Risk. The Fund engages in frequent trading of portfolio securities. Active trading results in added expenses and may result in a lower return and increased tax liability.

Changing Fixed Income Market Conditions Risk. The current historically low interest rate environment was created in part by the Federal Reserve Board (FRB) and certain foreign central banks keeping the federal funds and equivalent foreign rates at or near zero. There is a risk that interest rates will rise when the FRB and central banks raise these rates. This risk is heightened due to the "tapering" of the FRB's quantitative easing program and other similar foreign central bank actions. This tapering and eventual increase in the federal funds and equivalent foreign rates may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Fund's investments and share price may decline. Changes in central bank policies could also result in higher than normal shareholder redemptions, which could potentially increase portfolio turnover and the Fund's transaction costs.

Collateralized Loan Obligations Risk. In addition to the normal interest rate, default and other risks of fixed income securities, collateralized loan obligations carry additional risks, including the possibility that distributions from collateral securities will not be adequate to make interest or other payments, the quality of the collateral may decline in value or default, the Fund may invest in collateralized loan obligations that are subordinate to other classes, values may be volatile, and disputes with the issuer may produce unexpected investment results.

Credit Risk. The issuer of instruments in which the Fund invests may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer's credit rating.

Currency/Exchange Rate Risk. The dollar value of the Fund's foreign investments will be affected by changes in the exchange rates between the dollar and the currencies in which those investments are traded.

Derivatives Risk. The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by owning the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative, which may make the Fund's returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund's ability to use certain derivatives or their cost. Also, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.

Developing/Emerging Markets Securities Risk. The prices of securities issued by foreign companies and governments located in developing/emerging market countries may be affected more negatively by inflation, devaluation of their currencies, higher transaction costs, delays in settlement, adverse political developments, the introduction of capital controls, withholding taxes, nationalization of private assets, expropriation, social unrest, war or lack of timely information than those in developed countries.

Foreign Securities Risk. The Fund's foreign investments may be affected by changes in a foreign country's exchange rates, political and social instability, changes in economic or taxation policies, difficulties when enforcing obligations, decreased liquidity, and increased volatility. Foreign companies may be subject to less regulation resulting in less publicly available information about the companies.

High Yield Bond (Junk Bond) Risk. Junk bonds involve a greater risk of default or price changes due to changes in the credit quality of the issuer. The values of junk bonds fluctuate more than those of high-quality bonds in response to company, political, regulatory or economic developments. Values of junk bonds can decline significantly over short periods of time.

Interest Rate Risk. Interest rate risk refers to the risk that bond prices generally fall as interest rates rise; conversely, bond prices generally rise as interest rates fall. Specific bonds differ in their sensitivity to changes in interest rates depending on their individual characteristics, including duration.

Liquidity Risk. The Fund may hold illiquid securities that it may be unable to sell at the preferred time or price and could lose its entire investment in such securities.

Management Risk. The investment techniques and risk analysis used by the Fund's portfolio managers may not produce the desired results.

Market Risk. The prices of and the income generated by the Fund's securities may decline in response to, among other things, investor sentiment, general economic and market conditions, regional or global instability, and currency and interest rate fluctuations.

Mortgage- and Asset-Backed Securities Risk. The Fund may invest in mortgage- and asset-backed securities that are subject to prepayment or call risk, which is the risk that the borrower's payments may be received earlier or later than expected due to changes in prepayment rates on underlying loans. Faster prepayments often happen when interest rates are falling. As a result, the Fund may reinvest these early payments at lower interest rates, thereby reducing the Fund's income. Conversely, when interest rates rise, prepayments may happen more slowly, causing the security to lengthen in duration. Longer duration securities tend to be more volatile. Securities may be prepaid at a price less than the original purchase value. An unexpectedly high rate of defaults on the mortgages held by a mortgage pool may adversely affect the value of mortgage-backed securities and could result in losses to the Fund. The risk of such defaults is generally higher in the case of mortgage pools that include subprime mortgages. Subprime mortgages refer to loans made to borrowers with weakened credit histories or with lower capacity to make timely payments on their mortgages.

Municipal Securities Risk. The Fund may invest in municipal securities. Constitutional amendments, legislative enactments, executive orders, administrative regulations, voter initiatives, and the issuer's regional economic conditions may affect the municipal security's value, interest payments, repayment of principal and the Fund's ability to sell it. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security's value. In addition, there could be changes in applicable tax laws or tax treatments that reduce or eliminate the current federal income tax exemption on municipal securities or otherwise adversely affect the current federal or state tax status of municipal securities.

Reinvestment Risk. Reinvestment risk is the risk that a bond's cash flows (coupon income and principal repayment) will be reinvested at an interest rate below that on the original bond.

TBA Transactions Risk. TBA transactions involve the risk that the securities received may be less favorable than what was anticipated by the Fund when entering into the TBA transaction. TBA transactions also involve the risk that a counterparty will fail to deliver the securities, exposing the Fund to further losses. Whether or not the Fund takes delivery of the securities at the termination date of a TBA transaction, the Fund will nonetheless be exposed to changes in the value of the underlying investments during the term of the agreement. When the Fund enters into a short sale of a TBA mortgage it does not own, the Fund may have to purchase deliverable mortgages to settle the short sale at a higher price than anticipated, thereby causing a loss. A short position in a TBA mortgage poses more risk than holding the same TBA mortgage long. As there is no limit on how much the price of mortgage securities can increase, the Fund's exposure is unlimited. The Fund may not always be able to purchase mortgage securities to close out the short position at a particular time or at an acceptable price. The Fund will earmark or segregate liquid assets in an amount at least equal to its exposure for the duration of the contract. The Fund will incur increased transaction costs associated with selling TBA mortgages short. In addition, taking short positions in TBA mortgages results in a form of leverage which could increase the volatility of the Fund's share price.

U. S. Government Obligations Risk. The Fund may invest in obligations issued by U. S. Government agencies and instrumentalities that may receive varying levels of support from the government, which could affect the Fund's ability to recover should they default.

When-Issued and Delayed Delivery Risks. When-issued and delayed delivery transactions are subject to market risk as the value or yield of a security at delivery may be more or less than the purchase price or the yield generally available on securities when delivery occurs. In addition, the Fund is subject to counterparty risk because it relies on the buyer or seller, as the case may be, to consummate the transaction, and failure by the other party to complete the transaction may result in the Fund missing the opportunity of obtaining a price or yield considered to be advantageous.

Zero Coupon or Pay-In-Kind Securities Risk. The value, interest rates, and liquidity of non-cash paying instruments, such as zero coupon and pay-in-kind securities, are subject to greater fluctuation than other types of securities. The higher yields and interest rates on pay-in-kind securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than coupon loans. Pay-in-kind securities may have a potential variability in valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral.

as of 11/27/2015


NAV Change ($)
$10.60 0.00
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 11/27/2015


  • Distribution Yield
    with Sales Charge 3.18%
  • Distribution Yield
    without Sales Charge 3.32%
  • SEC 30-Day Yield 3.02%
  • Unsub. 30-Day Yield 2.85%

Fund Details

  • Distribution Frequency Monthly
  • WSJ Abrev. N/A
  • CUSIP 00141A529
  • Fund Type Fixed Income
  • Geography Type Taxable
  • Inception Date 06/03/2009
  • Fiscal Year End 08/31
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Min Initial IRA Investment $250
  • Fund Number 1541
  • Tax ID 26-4471610