Fund Performance

  Daily as of 9/4/2015 As of 7/31/2015
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 $8.22 $-0.11 -12.11% 1.49% 0.28% 0.59%
C RAPCX $8.17 $-0.12 -12.66% 0.74% 0.00% 0.00%
I RAPIX $8.24 $-0.12 -12.11% 1.77% 0.53% 0.87%
R RAPRX $8.23 $-0.12 -12.43% 1.39% 0.05% 0.36%
Z RAPZX $8.23 $-0.11 -12.03% 1.73% 0.57% 0.88%
N/A GRSIX $23.13 $-0.45 -6.77% 2.08% 1.43% 1.44%
A CSFAX $46.28 $-0.93 -6.91% 1.36% 1.00% 1.00%
C CSFCX $45.92 $-0.92 -7.31% 0.74% 0.41% 0.41%
I CSSPX $46.49 $-0.93 -6.68% 1.73% 1.36% 1.39%
R GRSRX $46.45 $-0.93 -6.83% 1.54% 0.88% 0.88%
Z CSFZX $46.49 $-0.93 -6.68% 1.73% 1.30% 1.30%
N/A CSRSX $64.83 $-1.31 -7.92% 2.59% 1.25% 1.25%
A CSEIX $12.55 $-0.26 -6.14% 2.75% 0.81% 0.81%
C CSCIX $11.51 $-0.23 -6.56% 2.27% 0.22% 0.22%
I CSDIX $13.14 $-0.26 -5.94% 2.94% 1.13% 1.13%
R CIRRX $13.11 $-0.26 -6.25% 2.79% 0.71% 0.71%
Z CSZIX $13.14 $-0.26 -5.91% 3.23% 1.19% 1.19%
N/A CSRIX $42.53 $-0.85 -7.72% 2.29% 1.46% 1.47%
A IRFAX $10.44 $-0.17 -5.31% 3.25% 1.13% 1.23%
C IRFCX $10.32 $-0.17 -5.74% 2.61% 0.55% 0.65%
I IRFIX $10.50 $-0.17 -5.08% 3.64% 1.49% 1.64%
A CDFAX $5.98 $-0.06 -19.19% - - -
C CDFCX $5.94 $-0.06 -19.40% - - -
I CDFIX $6.01 $-0.06 -19.00% - - -
R CDFRX $5.98 $-0.06 -19.30% - - -
Z CDFZX $6.01 $-0.06 -19.00% - - -
A CSUAX $16.96 $-0.21 -7.93% 1.38% 1.21% 1.21%
C CSUCX $16.90 $-0.20 -8.31% 0.75% 0.63% 0.63%
I CSUIX $17.02 $-0.21 -7.73% 1.63% 1.58% 1.58%
R CSURX $17.01 $-0.20 -7.99% 1.33% 0.98% 0.98%
Z CSUZX $17.02 $-0.20 -7.70% 1.70% 1.55% 1.55%
A MLOAX $8.77 $-0.09 -20.93% 3.59% 0.24% 0.66%
C MLOCX $8.73 $-0.10 -21.35% 3.08% 0.00% 0.04%
I MLOIX $8.79 $-0.09 -20.75% 3.94% 0.57% 1.01%
R MLORX $8.78 $-0.10 -21.05% 3.48% 0.10% 0.54%
Z MLOZX $8.79 $-0.09 -20.75% 3.86% 0.61% 1.05%
A CPXAX $13.50 $0.00 3.28% 5.58% 4.34% 4.37%
C CPXCX $13.44 $0.01 2.90% 4.93% 3.85% 3.89%
I CPXIX $13.53 $0.01 3.59% 5.89% 4.82% 4.89%
R CPRRX $13.53 $0.00 3.25% 5.44% 4.35% 4.39%
Z CPXZX $13.52 $0.00 3.52% 5.91% 4.81% 4.84%
A DVFAX $13.75 $-0.22 -9.44% 0.89% 0.43% 0.78%
C DVFCX $13.65 $-0.22 -9.86% 0.19% 0.00% 0.18%
I DVFIX $13.78 $-0.22 -9.20% 1.26% 0.77% 1.16%
R DVFRX $13.76 $-0.23 -9.56% 0.79% 0.29% 0.67%
Z DVFZX $13.78 $-0.22 -9.20% 1.33% 0.80% 1.17%