Fund Performance

  Daily as of 3/27/2015 As of 2/27/2015
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 $9.42 $-0.04 0.00% 1.05% 0.10% 0.39%
C RAPCX $9.37 $-0.03 -0.11% 0.57% 0.00% 0.00%
I RAPIX $9.45 $-0.04 0.00% 1.36% 0.42% 0.76%
R RAPRX $9.44 $-0.04 -0.11% 0.89% 0.00% 0.25%
Z RAPZX $9.44 $-0.03 0.11% 1.24% 0.47% 0.76%
N/A GRSIX $26.42 $0.12 5.32% 1.97% 1.00% 1.01%
A CSFAX $52.76 $0.24 5.24% 1.35% 0.55% 0.56%
B CSFBX $52.81 $0.24 5.07% 0.52% 0.00% 0.00%
C CSFCX $52.34 $0.24 5.10% 0.79% 0.00% 0.00%
I CSSPX $53.02 $0.25 5.34% 1.69% 0.85% 0.93%
R GRSRX $52.96 $0.25 5.22% 1.19% 0.27% 0.28%
Z CSFZX $53.02 $0.25 5.34% 1.42% 0.77% 0.79%
N/A CSRSX $80.39 $0.26 4.59% 2.21% 0.75% 0.75%
A CSEIX $16.97 $0.06 5.01% 2.22% 0.40% 0.40%
B CSBIX $15.92 $0.05 4.81% 1.70% 0.00% 0.00%
C CSCIX $15.79 $0.05 4.78% 1.85% 0.00% 0.00%
I CSDIX $17.62 $0.06 5.01% 2.38% 0.70% 0.70%
R CIRRX $17.61 $0.06 4.95% 3.07% 0.25% 0.25%
Z CSZIX $17.63 $0.06 5.07% 3.55% 0.74% 0.74%
N/A CSRIX $52.37 $0.17 4.61% 2.40% 0.96% 0.97%
A IRFAX $11.77 $0.06 5.75% 3.16% 1.02% 1.12%
C IRFCX $11.64 $0.06 5.62% 2.50% 0.42% 0.53%
I IRFIX $11.85 $0.06 5.89% 3.48% 1.33% 1.52%
A CDFAX $7.07 $-0.11 -4.46% - - -
C CDFCX $7.03 $-0.11 -4.61% - - -
I CDFIX $7.09 $-0.12 -4.45% - - -
R CDFRX $7.07 $-0.12 -4.59% - - -
Z CDFZX $7.09 $-0.11 -4.45% - - -
A CSUAX $19.07 $0.08 2.58% 1.29% 0.94% 0.94%
B CSUBX $19.23 $0.09 2.45% 0.41% 0.33% 0.33%
C CSUCX $18.99 $0.08 2.43% 0.71% 0.35% 0.35%
I CSUIX $19.14 $0.09 2.68% 1.53% 1.25% 1.25%
R CSURX $19.12 $0.09 2.58% 0.99% 0.68% 0.68%
Z CSUZX $19.14 $0.09 2.68% 1.23% 1.12% 1.13%
A MLOAX $10.95 $-0.02 -2.93% 3.10% 0.05% 0.46%
C MLOCX $10.91 $-0.02 -3.11% 2.66% 0.00% 0.00%
I MLOIX $10.97 $-0.02 -2.92% 3.33% 0.37% 0.79%
R MLORX $10.96 $-0.03 -3.01% 3.10% 0.00% 0.32%
Z MLOZX $10.97 $-0.02 -2.92% 3.23% 0.39% 0.80%
A CPXAX $13.90 $0.03 3.45% 5.57% 4.03% 4.05%
C CPXCX $13.83 $0.03 3.35% 4.95% 3.54% 3.57%
I CPXIX $13.93 $0.03 3.58% 5.85% 4.49% 4.57%
R CPRRX $13.92 $0.03 3.41% 5.38% 4.05% 4.06%
Z CPXZX $13.92 $0.02 3.50% 5.82% 4.52% 4.56%
A DVFAX $16.14 $0.05 0.06% 0.74% 0.35% 0.69%
C DVFCX $16.02 $0.04 -0.12% 0.10% 0.00% 0.09%
I DVFIX $16.18 $0.05 0.19% 1.07% 0.61% 1.07%
R DVFRX $16.16 $0.05 0.06% 0.78% 0.28% 0.59%
Z DVFZX $16.18 $0.05 0.19% 1.30% 0.73% 1.07%