Fund Performance

  Daily as of 7/31/2015 As of 6/30/2015
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 $8.80 $-0.01 -5.91% 1.43% 0.23% 0.51%
C RAPCX $8.76 $-0.01 -6.35% 0.71% 0.00% 0.00%
I RAPIX $8.82 $-0.01 -5.93% 1.70% 0.48% 0.81%
R RAPRX $8.82 $-0.01 -6.15% 1.34% 0.00% 0.29%
Z RAPZX $8.81 $0.00 -5.83% 1.66% 0.50% 0.80%
N/A GRSIX $25.39 $0.18 2.34% 2.15% 1.43% 1.45%
A CSFAX $50.80 $0.36 2.18% 1.41% 0.95% 0.96%
C CSFCX $50.44 $0.35 1.81% 0.77% 0.34% 0.35%
I CSSPX $51.01 $0.36 2.39% 1.79% 1.30% 1.35%
R GRSRX $51.00 $0.36 2.30% 1.60% 0.86% 0.86%
Z CSFZX $51.02 $0.36 2.41% 1.79% 1.27% 1.27%
N/A CSRSX $70.85 $0.50 0.63% 2.75% 1.49% 1.49%
A CSEIX $13.65 $0.11 2.08% 2.92% 1.13% 1.13%
C CSCIX $12.52 $0.10 1.64% 2.40% 0.38% 0.38%
I CSDIX $14.28 $0.11 2.22% 3.12% 1.57% 1.57%
R CIRRX $14.26 $0.12 1.97% 2.96% 0.94% 0.94%
Z CSZIX $14.28 $0.11 2.25% 3.43% 1.55% 1.55%
N/A CSRIX $46.44 $0.33 0.76% 2.42% 1.74% 1.75%
A IRFAX $11.37 $0.08 3.12% 3.28% 1.17% 1.27%
C IRFCX $11.25 $0.08 2.75% 2.63% 0.56% 0.67%
I IRFIX $11.43 $0.08 3.32% 3.67% 1.54% 1.69%
A CDFAX $6.27 $-0.08 -15.27% - - -
C CDFCX $6.23 $-0.08 -15.47% - - -
I CDFIX $6.29 $-0.09 -15.23% - - -
R CDFRX $6.27 $-0.08 -15.38% - - -
Z CDFZX $6.29 $-0.08 -15.23% - - -
A CSUAX $18.50 $0.15 0.43% 1.40% 1.20% 1.20%
C CSUCX $18.44 $0.15 0.04% 0.76% 0.58% 0.58%
I CSUIX $18.56 $0.15 0.62% 1.65% 1.58% 1.58%
R CSURX $18.55 $0.15 0.34% 1.34% 0.95% 0.95%
Z CSUZX $18.55 $0.15 0.59% 1.73% 1.55% 1.55%
A MLOAX $9.88 $-0.03 -10.92% 3.39% 0.42% 0.81%
C MLOCX $9.84 $-0.03 -11.35% 2.90% 0.00% 0.19%
I MLOIX $9.89 $-0.03 -10.84% 3.71% 0.75% 1.16%
R MLORX $9.89 $-0.03 -11.07% 3.28% 0.28% 0.69%
Z MLOZX $9.89 $-0.03 -10.84% 3.64% 0.79% 1.21%
A CPXAX $13.61 $-0.05 3.16% 5.62% 4.38% 4.41%
C CPXCX $13.55 $-0.04 2.90% 4.97% 3.90% 3.93%
I CPXIX $13.64 $-0.05 3.41% 5.93% 4.88% 4.94%
R CPRRX $13.64 $-0.04 3.17% 5.66% 4.43% 4.46%
Z CPXZX $13.63 $-0.05 3.34% 5.93% 4.85% 4.91%
A DVFAX $15.14 $-0.11 -0.28% 0.89% 0.47% 0.82%
C DVFCX $15.04 $-0.11 -0.68% 0.19% 0.00% 0.17%
I DVFIX $15.17 $-0.11 -0.04% 1.26% 0.85% 1.24%
R DVFRX $15.16 $-0.11 -0.35% 0.79% 0.35% 0.72%
Z DVFZX $15.17 $-0.11 -0.04% 1.33% 0.87% 1.25%