Fund Performance

  Daily as of 4/17/2014 As of 2/28/2014
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 $10.15 $0.01 5.51% 0.84% 0.00% 0.43%
C RAPCX $10.10 $0.01 5.21% 0.23% 0.00% 0.00%
I RAPIX $10.18 $0.02 5.60% 1.11% 0.22% 0.78%
R RAPRX $10.17 $0.01 5.39% 0.76% 0.00% 0.28%
Z RAPZX $10.16 $0.02 5.61% 1.02% 0.05% 0.63%
A CSFAX $47.37 $-0.04 5.08% 1.75% 1.17% 1.23%
B CSFBX $47.30 $-0.04 4.88% 1.03% 0.59% 0.65%
C CSFCX $46.99 $-0.05 4.84% 1.13% 0.60% 0.66%
I CSSPX $47.60 $-0.05 5.17% 2.06% 1.54% 1.63%
N/A GRSIX $23.77 $-0.02 5.27% 2.52% 1.65% 1.66%
N/A CSRSX $69.65 $-0.30 11.49% 2.29% 1.34% 1.34%
A CSEIX $14.61 $-0.06 11.24% 1.92% 1.04% 1.04%
B CSBIX $13.78 $-0.06 10.97% 1.31% 0.44% 0.44%
C CSCIX $13.69 $-0.06 11.02% 1.43% 0.46% 0.46%
I CSDIX $15.13 $-0.07 11.29% 2.11% 1.30% 1.30%
N/A CSRIX $45.17 $-0.19 11.46% 2.51% 1.53% 1.54%
A IRFAX $11.36 $0.01 0.18% 3.81% 1.19% 1.32%
C IRFCX $11.23 $0.01 0.00% 3.16% 0.61% 0.75%
I IRFIX $11.44 $0.02 0.35% 4.12% 1.57% 1.72%
A APFAX $8.58 $-0.01 5.41% 0.66% 0.00% 0.85%
C APFCX $8.49 $-0.01 5.20% 0.22% 0.00% 0.27%
I APFIX $8.64 $0.00 5.49% 0.85% 0.00% 1.23%
A CSUAX $18.07 $-0.02 7.05% 1.29% 1.16% 1.16%
B CSUBX $18.18 $-0.01 6.88% 0.30% 0.58% 0.58%
C CSUCX $18.00 $-0.02 6.89% 0.71% 0.59% 0.59%
I CSUIX $18.14 $-0.01 7.15% 1.58% 1.52% 1.52%
A MLOAX $11.08 $0.03 8.21% 0.00% 0.00% 0.88%
C MLOCX $11.07 $0.01 7.91% 0.00% 0.00% 0.24%
I MLOIX $11.08 $0.01 8.26% 0.00% 0.00% 1.21%
Z MLOZX $11.08 $0.02 8.23% 0.00% 0.00% 1.07%
A CPXAX $13.48 $0.00 6.32% 6.08% 4.40% 4.51%
C CPXCX $13.41 $-0.01 6.10% 5.47% 3.92% 4.03%
I CPXIX $13.50 $0.00 6.48% 6.42% 4.91% 5.04%
A DVFAX $16.84 $0.04 2.21% 1.00% 0.38% 0.70%
C DVFCX $16.75 $0.04 1.95% 0.46% 0.00% 0.11%
I DVFIX $16.85 $0.04 2.29% 1.27% 0.64% 1.07%