Fund Performance

  Daily as of 3/3/2015 As of 1/30/2015
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 $9.59 $-0.01 1.80% 1.07% 0.17% 0.45%
C RAPCX $9.53 $-0.02 1.60% 0.58% 0.00% 0.00%
I RAPIX $9.61 $-0.02 1.69% 1.38% 0.48% 0.82%
R RAPRX $9.61 $-0.01 1.69% 0.91% 0.03% 0.33%
Z RAPZX $9.60 $-0.01 1.80% 1.26% 0.53% 0.82%
A CSFAX $52.72 $-0.09 5.16% 1.37% 0.64% 0.65%
B CSFBX $52.79 $-0.10 5.03% 0.53% 0.12% 0.12%
C CSFCX $52.32 $-0.09 5.06% 0.79% 0.04% 0.05%
I CSSPX $52.97 $-0.08 5.24% 1.70% 0.97% 1.03%
R GRSRX $52.92 $-0.09 5.14% 1.20% 0.42% 0.43%
Z CSFZX $52.97 $-0.08 5.24% 1.44% 0.90% 0.92%
N/A GRSIX $26.40 $-0.04 5.24% 1.99% 1.09% 1.11%
N/A CSRSX $79.68 $-0.21 3.67% 2.15% 0.87% 0.87%
A CSEIX $16.76 $-0.04 3.71% 2.17% 0.65% 0.65%
B CSBIX $15.73 $-0.04 3.55% 1.67% 0.07% 0.07%
C CSCIX $15.60 $-0.05 3.52% 1.81% 0.06% 0.06%
I CSDIX $17.40 $-0.05 3.69% 2.33% 0.94% 0.94%
R CIRRX $17.39 $-0.05 3.64% 3.00% 0.56% 0.56%
Z CSZIX $17.40 $-0.05 3.69% 3.48% 1.04% 1.04%
N/A CSRIX $51.91 $-0.14 3.70% 2.33% 1.06% 1.07%
A IRFAX $11.85 $0.01 6.47% 3.26% 1.09% 1.20%
C IRFCX $11.72 $0.00 6.35% 2.58% 0.50% 0.62%
I IRFIX $11.92 $0.00 6.52% 3.59% 1.39% 1.60%
A CDFAX $7.30 $-0.01 -1.35% - - -
C CDFCX $7.26 $-0.01 -1.49% - - -
I CDFIX $7.32 $-0.01 -1.35% - - -
R CDFRX $7.31 $0.00 -1.35% - - -
Z CDFZX $7.32 $-0.01 -1.35% - - -
A CSUAX $19.03 $-0.03 2.37% 1.31% 0.97% 0.97%
B CSUBX $19.20 $-0.03 2.29% 0.41% 0.37% 0.37%
C CSUCX $18.96 $-0.03 2.27% 0.72% 0.39% 0.39%
I CSUIX $19.09 $-0.04 2.41% 1.56% 1.27% 1.27%
R CSURX $19.08 $-0.03 2.36% 1.00% 0.79% 0.79%
Z CSUZX $19.09 $-0.03 2.41% 1.25% 1.26% 1.26%
A MLOAX $11.09 $0.06 -1.68% 3.21% 0.07% 0.52%
C MLOCX $11.05 $0.06 -1.86% 2.75% 0.00% 0.00%
I MLOIX $11.11 $0.06 -1.68% 3.45% 0.41% 0.85%
R MLORX $11.11 $0.07 -1.68% 3.21% 0.00% 0.37%
Z MLOZX $11.11 $0.06 -1.68% 3.34% 0.42% 0.86%
A CPXAX $13.81 $0.01 2.78% 5.60% 4.26% 4.29%
C CPXCX $13.74 $0.00 2.68% 4.98% 3.78% 3.81%
I CPXIX $13.83 $0.00 2.83% 5.88% 4.71% 4.81%
R CPRRX $13.83 $0.00 2.74% 5.42% 4.26% 4.29%
Z CPXZX $13.83 $0.00 2.83% 5.86% 4.74% 4.78%
A DVFAX $16.35 $-0.07 1.36% 0.78% 0.36% 0.66%
C DVFCX $16.24 $-0.07 1.25% 0.10% 0.00% 0.03%
I DVFIX $16.38 $-0.07 1.42% 1.12% 0.63% 1.05%
R DVFRX $16.37 $-0.06 1.36% 0.82% 0.23% 0.54%
Z DVFZX $16.38 $-0.07 1.42% 1.36% 0.71% 1.05%