Fund Performance

  Daily as of 7/6/2015 As of 5/31/2015
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 $9.03 $-0.15 -3.45% 1.07% 0.34% 0.62%
C RAPCX $8.99 $-0.16 -3.90% 0.59% 0.00% 0.00%
I RAPIX $9.05 $-0.16 -3.47% 1.38% 0.47% 0.81%
R RAPRX $9.05 $-0.16 -3.70% 0.91% 0.00% 0.30%
Z RAPZX $9.04 $-0.15 -3.37% 1.27% 0.00% 0.81%
N/A GRSIX $24.66 $-0.13 -0.60% 2.00% 1.16% 1.17%
A CSFAX $49.35 $-0.28 -0.73% 1.38% 0.68% 0.69%
C CSFCX $49.03 $-0.27 -1.04% 0.80% 0.05% 0.07%
I CSSPX $49.55 $-0.28 -0.54% 1.72% 1.01% 1.07%
R GRSRX $49.56 $-0.18 -0.59% 1.21% 0.23% 0.23%
Z CSFZX $49.55 $-0.28 -0.54% 1.45% 0.95% 0.99%
N/A CSRSX $68.56 $0.40 -2.62% 2.31% 1.15% 1.15%
A CSEIX $13.20 $0.07 -1.28% 2.18% 0.82% 0.82%
C CSCIX $12.12 $0.07 -1.61% 1.76% 0.21% 0.21%
I CSDIX $13.81 $0.08 -1.15% 2.36% 1.15% 1.15%
R CIRRX $13.79 $0.08 -1.39% 1.72% 0.71% 0.71%
Z CSZIX $13.81 $0.08 -1.11% 1.93% 1.17% 1.17%
N/A CSRIX $44.93 $0.26 -2.51% 2.02% 1.34% 1.35%
A IRFAX $11.13 $-0.16 0.95% 3.19% 0.96% 1.05%
C IRFCX $11.01 $-0.16 0.56% 2.52% 0.35% 0.45%
I IRFIX $11.19 $-0.16 1.15% 3.50% 1.31% 1.46%
A CDFAX $6.79 $-0.23 -8.24% - - -
C CDFCX $6.74 $-0.24 -8.55% - - -
I CDFIX $6.81 $-0.24 -8.22% - - -
R CDFRX $6.78 $-0.24 -8.50% - - -
Z CDFZX $6.81 $-0.24 -8.22% - - -
A CSUAX $18.16 $-0.25 -1.42% 1.29% 1.17% 1.17%
C CSUCX $18.11 $-0.25 -1.75% 0.71% 0.58% 0.58%
I CSUIX $18.22 $-0.25 -1.23% 1.54% 1.55% 1.55%
R CSURX $18.22 $-0.25 -1.45% 0.99% 0.95% 0.95%
Z CSUZX $18.21 $-0.25 -1.25% 1.23% 1.50% 1.50%
A MLOAX $10.27 $-0.20 -7.41% 3.16% 0.40% 0.70%
C MLOCX $10.24 $-0.20 -7.74% 2.77% 0.00% 0.09%
I MLOIX $10.29 $-0.20 -7.23% 3.41% 0.75% 1.06%
R MLORX $10.29 $-0.20 -7.47% 3.09% 0.26% 0.58%
Z MLOZX $10.29 $-0.19 -7.23% 3.59% 0.77% 1.08%
A CPXAX $13.55 $-0.02 2.71% 5.54% 4.23% 4.25%
C CPXCX $13.49 $-0.01 2.44% 4.90% 3.74% 3.77%
I CPXIX $13.58 $-0.01 2.96% 5.84% 4.72% 4.78%
R CPRRX $13.58 $-0.01 2.71% 5.32% 4.25% 4.26%
Z CPXZX $13.57 $-0.02 2.88% 5.84% 4.68% 4.77%
A DVFAX $15.07 $-0.09 -0.74% 0.57% 0.44% 0.76%
C DVFCX $14.97 $-0.10 -1.14% 0.08% 0.00% 0.16%
I DVFIX $15.09 $-0.09 -0.57% 0.83% 0.79% 1.14%
R DVFRX $15.09 $-0.09 -0.82% 0.56% 0.32% 0.66%
Z DVFZX $15.09 $-0.09 -0.57% 1.05% 0.80% 1.14%