Fund Performance

  Daily as of 5/22/2015 As of 4/30/2015
Fund Name Class Symbol NAV Change YTD
Return*
12 Mo Distribution Yield 1,3,4 SEC 30
Day Yield
Unsubsidized 2,3
SEC 30
Day Yield
Subsidized 2,3,5
A RAPAX $9.63 $-0.06 2.23% 1.05% 0.14% 0.42%
C RAPCX $9.56 $-0.06 1.92% 0.58% 0.00% 0.00%
I RAPIX $9.66 $-0.06 2.22% 1.36% 0.42% 0.78%
R RAPRX $9.64 $-0.06 2.01% 0.89% 0.00% 0.28%
Z RAPZX $9.64 $-0.06 2.23% 1.24% 0.00% 0.83%
N/A GRSIX $26.28 $-0.09 4.76% 1.98% 1.08% 1.09%
A CSFAX $52.45 $-0.18 4.63% 1.36% 0.56% 0.57%
B CSFBX $52.47 $-0.18 4.40% 0.53% 0.00% 0.00%
C CSFCX $51.98 $-0.18 4.38% 0.79% 0.00% 0.00%
I CSSPX $52.74 $-0.18 4.79% 1.70% 0.85% 0.93%
R GRSRX $52.64 $-0.19 4.59% 1.20% 0.35% 0.35%
Z CSFZX $52.74 $-0.18 4.79% 1.43% 0.84% 0.87%
N/A CSRSX $76.89 $-0.02 0.51% 2.30% 0.99% 0.99%
A CSEIX $16.37 $-0.01 1.69% 2.17% 0.67% 0.67%
B CSBIX $15.38 $-0.01 1.46% 1.59% 0.04% 0.04%
C CSCIX $15.24 $0.00 1.40% 1.75% 0.04% 0.04%
I CSDIX $17.00 $-0.01 1.75% 2.35% 0.97% 0.97%
R CIRRX $16.98 $0.00 1.61% 1.71% 0.58% 0.58%
Z CSZIX $17.00 $-0.01 1.78% 1.92% 1.10% 1.10%
N/A CSRIX $50.08 $-0.02 0.56% 2.02% 1.24% 1.25%
A IRFAX $11.99 $-0.06 7.72% 3.12% 0.86% 0.97%
C IRFCX $11.85 $-0.05 7.53% 2.47% 0.26% 0.38%
I IRFIX $12.08 $-0.05 7.95% 3.43% 1.16% 1.36%
A CDFAX $7.26 $-0.08 -1.89% - - -
C CDFCX $7.22 $-0.08 -2.04% - - -
I CDFIX $7.28 $-0.08 -1.89% - - -
R CDFRX $7.26 $-0.08 -2.02% - - -
Z CDFZX $7.28 $-0.08 -1.89% - - -
A CSUAX $19.38 $-0.07 4.25% 1.27% 1.10% 1.10%
B CSUBX $19.54 $-0.06 4.10% 0.40% 0.52% 0.52%
C CSUCX $19.28 $-0.07 3.99% 0.70% 0.51% 0.51%
I CSUIX $19.46 $-0.06 4.40% 1.51% 1.41% 1.41%
R CSURX $19.42 $-0.07 4.18% 0.98% 0.84% 0.84%
Z CSUZX $19.46 $-0.07 4.40% 1.21% 1.37% 1.37%
A MLOAX $11.36 $-0.02 1.55% 3.07% 0.16% 0.47%
C MLOCX $11.32 $-0.02 1.25% 2.69% 0.00% 0.00%
I MLOIX $11.39 $-0.01 1.72% 3.32% 0.48% 0.81%
R MLORX $11.38 $-0.02 1.50% 3.00% 0.01% 0.34%
Z MLOZX $11.39 $-0.01 1.72% 3.49% 0.50% 0.83%
A CPXAX $13.80 $0.01 3.64% 5.50% 4.01% 4.03%
C CPXCX $13.73 $0.01 3.43% 4.88% 3.51% 3.53%
I CPXIX $13.83 $0.01 3.83% 5.81% 4.47% 4.54%
R CPRRX $13.82 $0.01 3.58% 5.29% 4.00% 4.02%
Z CPXZX $13.82 $0.01 3.76% 5.81% 4.49% 4.51%
A DVFAX $16.42 $-0.04 1.98% 0.78% 0.38% 0.73%
C DVFCX $16.31 $-0.04 1.70% 0.11% 0.00% 0.12%
I DVFIX $16.45 $-0.04 2.13% 1.12% 0.65% 1.12%
R DVFRX $16.44 $-0.04 1.94% 0.57% 0.28% 0.63%
Z DVFZX $16.45 $-0.04 2.13% 1.07% 0.76% 1.13%