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Fund Performance

  Daily as of 2/9/2016 As of 1/31/2016
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 $7.60 $-0.10 -4.88% 1.76% 0.55% 1.13%
C RAPCX $7.57 $-0.10 -5.02% 0.73% 0.00% 0.47%
I RAPIX $7.62 $-0.10 -4.87% 2.04% 0.76% 1.44%
R RAPRX $7.61 $-0.11 -4.99% 1.49% 0.34% 0.95%
Z RAPZX $7.60 $-0.11 -4.88% 2.04% 0.83% 1.44%
N/A GRSIX $22.73 $-0.29 -9.66% 2.25% 1.80% 1.82%
A CSFAX $45.52 $-0.57 -9.63% 1.71% 1.27% 1.29%
C CSFCX $45.18 $-0.57 -9.71% 1.07% 0.69% 0.71%
I CSSPX $45.71 $-0.57 -9.59% 2.10% 1.60% 1.70%
R GRSRX $45.86 $-0.58 -9.65% 1.38% 1.12% 1.14%
Z CSFZX $45.71 $-0.58 -9.61% 2.10% 1.54% 1.58%
N/A CSRSX $62.41 $-1.13 -11.50% 2.79% 1.62% 1.62%
A CSEIX $12.32 $-0.22 -10.98% 2.50% 1.32% 1.32%
C CSCIX $11.26 $-0.20 -11.06% 2.02% 0.74% 0.74%
I CSDIX $12.91 $-0.23 -10.97% 2.70% 1.66% 1.66%
R CIRRX $12.88 $-0.23 -10.99% 2.42% 1.24% 1.24%
Z CSZIX $12.91 $-0.23 -10.97% 2.77% 1.74% 1.74%
N/A CSRIX $40.68 $-0.75 -11.43% 2.49% 1.81% 1.83%
A IRFAX $9.91 $-0.09 -7.73% 2.13% 1.22% 1.35%
C IRFCX $9.81 $-0.08 -7.71% 1.46% 0.64% 0.77%
I IRFIX $9.97 $-0.08 -7.69% 2.55% 1.55% 1.75%
R IRFRX $9.97 $-0.08 -7.60% 2.29% 0.93% 1.07%
Z IRFZX $9.97 $-0.08 -7.60% 2.56% 1.41% 1.56%
A CDFAX $5.09 $-0.10 -5.39% - - -
C CDFCX $5.05 $-0.10 -5.25% - - -
I CDFIX $5.13 $-0.09 -5.18% - - -
R CDFRX $5.09 $-0.10 -5.39% - - -
Z CDFZX $5.12 $-0.10 -5.36% - - -
A CSUAX $15.95 $-0.02 -0.87% 1.96% 1.76% 1.76%
C CSUCX $15.90 $-0.02 -0.93% 1.22% 1.22% 1.22%
I CSUIX $16.00 $-0.02 -0.87% 2.29% 2.11% 2.11%
R CSURX $16.00 $-0.02 -0.87% 1.79% 1.46% 1.46%
Z CSUZX $16.00 $-0.02 -0.81% 2.36% 2.07% 2.07%
A MLOAX $5.30 $-0.15 -19.70% 5.99% 0.87% 1.70%
C MLOCX $5.28 $-0.15 -19.76% 5.16% 0.29% 1.16%
I MLOIX $5.31 $-0.15 -19.67% 6.57% 1.18% 2.05%
R MLORX $5.30 $-0.16 -19.82% 5.91% 0.76% 1.64%
Z MLOZX $5.31 $-0.15 -19.67% 6.57% 1.25% 2.12%
A LPXAX $9.63 $-0.07 -3.20% 3.76% 2.35% 3.87%
C LPXCX $9.62 $-0.07 -3.36% 3.03% 1.68% 3.37%
I LPXIX $9.63 $-0.08 -3.27% 4.12% 2.77% 4.29%
R LPXRX $9.63 $-0.07 -3.26% 3.03% 2.35% 3.68%
Z LPXZX $9.63 $-0.07 -3.27% 4.12% 2.84% 4.19%
A CPXAX $12.99 $-0.13 -3.82% 5.65% 4.51% 4.51%
C CPXCX $12.93 $-0.12 -3.82% 4.99% 4.03% 4.03%
I CPXIX $13.02 $-0.13 -3.79% 5.98% 4.99% 5.01%
R CPRRX $13.02 $-0.13 -3.82% 5.48% 4.54% 4.54%
Z CPXZX $13.02 $-0.12 -3.72% 5.98% 5.02% 5.02%
A DVFAX $12.80 $0.00 -10.36% 1.03% 0.79% 1.09%
C DVFCX $12.71 $0.00 -10.49% 0.28% 0.18% 0.49%
I DVFIX $12.82 $0.00 -10.35% 1.44% 1.11% 1.48%
R DVFRX $12.81 $0.00 -10.42% 0.87% 0.62% 0.98%
Z DVFZX $12.82 $0.00 -10.35% 1.44% 1.17% 1.47%
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