Fund Performance

  Daily as of 4/17/2015 As of 3/31/2015
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 $9.56 $-0.05 1.49% 1.08% 0.11% 0.40%
C RAPCX $9.50 $-0.05 1.28% 0.59% 0.00% 0.00%
I RAPIX $9.59 $-0.05 1.48% 1.40% 0.41% 0.76%
R RAPRX $9.58 $-0.05 1.38% 0.92% 0.00% 0.26%
Z RAPZX $9.57 $-0.06 1.48% 1.28% 0.47% 0.77%
N/A GRSIX $26.27 $-0.17 4.72% 1.97% 1.02% 1.03%
A CSFAX $52.44 $-0.34 4.61% 1.36% 0.56% 0.57%
B CSFBX $52.46 $-0.35 4.38% 0.52% 0.00% 0.00%
C CSFCX $52.00 $-0.34 4.42% 0.79% 0.00% 0.00%
I CSSPX $52.70 $-0.35 4.71% 1.69% 0.84% 0.92%
R GRSRX $52.63 $-0.34 4.57% 1.19% 0.37% 0.38%
Z CSFZX $52.70 $-0.35 4.71% 1.42% 0.87% 0.87%
N/A CSRSX $77.68 $-0.52 1.54% 2.18% 0.79% 0.79%
A CSEIX $16.45 $-0.10 2.19% 2.08% 0.60% 0.60%
B CSBIX $15.45 $-0.11 1.92% 1.52% 0.00% 0.00%
C CSCIX $15.32 $-0.10 1.93% 1.67% 0.00% 0.00%
I CSDIX $17.08 $-0.11 2.23% 2.25% 0.91% 0.91%
R CIRRX $17.06 $-0.11 2.08% 1.63% 0.53% 0.53%
Z CSZIX $17.08 $-0.11 2.26% 1.84% 0.95% 0.95%
N/A CSRIX $50.59 $-0.34 1.59% 1.91% 1.00% 1.01%
A IRFAX $11.88 $-0.09 6.74% 3.22% 0.88% 0.99%
C IRFCX $11.74 $-0.09 6.53% 2.55% 0.28% 0.39%
I IRFIX $11.96 $-0.09 6.88% 3.55% 1.19% 1.38%
A CDFAX $7.21 $-0.02 -2.57% - - -
C CDFCX $7.16 $-0.03 -2.85% - - -
I CDFIX $7.23 $-0.03 -2.56% - - -
R CDFRX $7.21 $-0.03 -2.70% - - -
Z CDFZX $7.23 $-0.03 -2.56% - - -
A CSUAX $19.30 $-0.11 3.82% 1.31% 0.92% 0.92%
B CSUBX $19.46 $-0.11 3.68% 0.41% 0.30% 0.30%
C CSUCX $19.21 $-0.12 3.61% 0.72% 0.32% 0.32%
I CSUIX $19.37 $-0.11 3.92% 1.56% 1.23% 1.23%
R CSURX $19.35 $-0.11 3.81% 1.00% 0.69% 0.69%
Z CSUZX $19.37 $-0.11 3.92% 1.24% 1.25% 1.25%
A MLOAX $11.35 $-0.05 1.46% 3.21% 0.17% 0.55%
C MLOCX $11.32 $-0.05 1.25% 2.82% 0.00% 0.00%
I MLOIX $11.37 $-0.05 1.54% 3.47% 0.51% 0.90%
R MLORX $11.38 $-0.04 1.50% 3.14% 0.04% 0.43%
Z MLOZX $11.37 $-0.05 1.54% 3.65% 0.53% 0.92%
A CPXAX $13.91 $-0.02 3.99% 5.50% 3.95% 3.98%
C CPXCX $13.84 $-0.02 3.84% 4.88% 3.46% 3.49%
I CPXIX $13.94 $-0.02 4.15% 5.79% 4.41% 4.49%
R CPRRX $13.93 $-0.02 3.94% 5.28% 3.96% 4.00%
Z CPXZX $13.93 $-0.02 4.08% 5.80% 4.48% 4.48%
A DVFAX $16.22 $-0.18 0.74% 0.77% 0.38% 0.72%
C DVFCX $16.13 $-0.18 0.57% 0.11% 0.00% 0.11%
I DVFIX $16.25 $-0.18 0.89% 1.11% 0.65% 1.10%
R DVFRX $16.24 $-0.18 0.70% 0.57% 0.30% 0.63%
Z DVFZX $16.25 $-0.18 0.89% 1.06% 0.76% 1.10%