Fund Performance

  Daily as of 4/23/2014 As of 3/31/2014
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 $10.18 $0.01 5.82% 0.78% 0.00% 0.36%
C RAPCX $10.13 $0.01 5.52% 0.22% 0.00% 0.00%
I RAPIX $10.21 $0.01 5.91% 1.10% 0.13% 0.72%
R RAPRX $10.20 $0.01 5.70% 1.00% 0.00% 0.20%
Z RAPZX $10.18 $0.00 5.82% 0.98% 0.00% 0.57%
A CSFAX $47.53 $-0.10 5.43% 1.55% 1.14% 1.18%
B CSFBX $47.45 $-0.11 5.21% 0.91% 0.58% 0.62%
C CSFCX $47.15 $-0.11 5.20% 0.93% 0.57% 0.61%
I CSSPX $47.77 $-0.10 5.55% 1.91% 1.49% 1.59%
N/A GRSIX $23.85 $-0.05 5.62% 2.57% 1.63% 1.64%
N/A CSRSX $69.79 $-0.30 11.71% 2.23% 1.33% 1.33%
A CSEIX $14.64 $-0.07 11.47% 2.33% 1.00% 1.00%
B CSBIX $13.81 $-0.07 11.21% 1.68% 0.45% 0.45%
C CSCIX $13.72 $-0.06 11.26% 1.90% 0.42% 0.42%
I CSDIX $15.17 $-0.07 11.58% 2.49% 1.32% 1.32%
N/A CSRIX $45.26 $-0.19 11.68% 2.39% 1.52% 1.53%
A IRFAX $11.41 $0.00 0.62% 5.23% 1.21% 1.34%
C IRFCX $11.27 $-0.01 0.36% 4.58% 0.63% 0.77%
I IRFIX $11.48 $0.00 0.70% 5.55% 1.52% 1.74%
A APFAX $8.58 $0.00 5.41% 0.63% 0.12% 0.84%
C APFCX $8.49 $0.00 5.20% 0.21% 0.00% 0.28%
I APFIX $8.64 $0.00 5.49% 0.82% 0.42% 1.22%
A CSUAX $18.19 $-0.02 7.76% 0.47% 1.11% 1.11%
B CSUBX $18.29 $-0.02 7.53% 0.12% 0.52% 0.52%
C CSUCX $18.12 $-0.01 7.60% 0.18% 0.53% 0.53%
I CSUIX $18.26 $-0.01 7.86% 0.62% 1.44% 1.44%
A MLOAX $11.12 $0.00 8.60% 3.14% 0.00% 0.59%
C MLOCX $11.12 $0.00 8.40% 2.40% 0.00% 0.00%
I MLOIX $11.13 $0.00 8.74% 3.32% 0.00% 0.93%
Z MLOZX $11.13 $0.00 8.72% 3.24% 0.00% 0.79%
A CPXAX $13.52 $0.01 6.64% 5.75% 4.14% 4.24%
C CPXCX $13.45 $0.01 6.42% 5.05% 3.66% 3.76%
I CPXIX $13.54 $0.01 6.79% 6.01% 4.62% 4.76%
A DVFAX $16.99 $0.00 3.12% 0.59% 0.11% 0.42%
C DVFCX $16.91 $0.01 2.93% 0.02% 0.00% 0.00%
I DVFIX $17.01 $0.00 3.26% 0.89% 0.38% 0.79%