Fund Performance
Fund Performance Chart
Class A Returns for the Period ended: June 30, 20101
 |
1 Mth.
%
|
3 Mth.
%
| Year to Date
% |
1 Yr.
%
|
3 Yrs.2
%
|
5 Yrs.2
%
| 10 Yrs.2
% | Since Inception2
% |
| Bond Fund | 1.8 | 2.3 | 3.6 | 7.2 | 4.9 | 3.3 | 5.1 | 7.7 |
| DEX Universe | 1.8 | 2.9 | 4.2 | 6.9 | 6.9 | 4.9 | 6.6 | |
Class A Returns for the One Year Periods ended: June 30
| 2010
% | 2009
% | 2008
% | 2007
% | 2006
% | 2005
% | 2004
% | 2003
% | 2002
% | 2001
% |
| Bond Fund | 7.2 | 3.5 | 4.1 | 3.7 | -1.7 | 10.8 | 2.6 | 9.7 | 7.1 | 4.9 |
| DEX Universe | 6.9 | 7.0 | 6.8 | 4.8 | -0.7 | 12.0 | 3.3 | 11.3 | 9.1 | 6.2 |
1 The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual funds or returns on the investment in the mutual funds. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
2 The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security-holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Inception dates vary from fund to fund, see prospectus for details.
