open
  Daily as of 7/29/2016 As of 6/30/2016
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 $8.99 $0.09 13.21% 1.42% 0.32% 0.75%
C RAPCX $8.96 $0.09 12.74% 0.64% 0.00% 0.15%
I RAPIX $9.02 $0.09 13.46% 1.73% 0.63% 1.12%
R RAPRX $9.07 $0.09 13.23% 0.73% 0.29% 0.69%
Z RAPZX $9.00 $0.09 13.50% 1.73% 0.70% 1.12%
N/A GRSIX $27.82 $0.32 12.19% 2.48% 1.84% 1.87%
A CSFAX $55.67 $0.63 11.97% 2.10% 1.43% 1.44%
C CSFCX $55.27 $0.62 11.53% 1.48% 0.86% 0.86%
I CSSPX $55.91 $0.63 12.20% 2.43% 1.78% 1.85%
R GRSRX $56.07 $0.63 11.87% 1.65% 1.34% 1.35%
Z CSFZX $55.92 $0.63 12.20% 2.43% 1.73% 1.85%
N/A CSRSX $78.07 $0.98 14.52% 2.58% 1.65% 1.65%
A CSEIX $15.68 $0.20 16.09% 2.18% 1.25% 1.25%
C CSCIX $14.29 $0.17 15.60% 1.81% 0.69% 0.69%
I CSDIX $16.45 $0.21 16.26% 2.32% 1.59% 1.59%
R CIRRX $16.41 $0.21 15.99% 2.01% 1.20% 1.20%
Z CSZIX $16.45 $0.21 16.29% 2.37% 1.67% 1.67%
N/A CSRIX $51.34 $0.64 14.65% 2.78% 1.80% 1.81%
A IRFAX $11.58 $0.11 9.08% 2.19% 1.35% 1.48%
C IRFCX $11.46 $0.11 8.72% 1.54% 0.75% 0.90%
I IRFIX $11.65 $0.11 9.32% 2.54% 1.69% 1.91%
R IRFRX $11.64 $0.11 9.09% 4.39% 1.22% 1.36%
Z IRFZX $11.65 $0.12 9.42% 5.08% 1.54% 1.70%
A CDFAX $5.83 $0.06 8.36% - - -
C CDFCX $5.76 $0.06 8.07% - - -
I CDFIX $5.87 $0.06 8.50% - - -
R CDFRX $5.82 $0.06 8.18% - - -
Z CDFZX $5.87 $0.06 8.50% - - -
A CSUAX $18.30 $0.18 15.00% 1.94% 1.38% 1.38%
C CSUCX $18.24 $0.18 14.56% 1.31% 0.82% 0.82%
I CSUIX $18.36 $0.18 15.16% 2.23% 1.72% 1.72%
R CSURX $18.35 $0.18 14.91% 1.84% 1.03% 1.03%
Z CSUZX $18.35 $0.18 15.22% 2.30% 1.72% 1.72%
A MLOAX $7.94 $0.10 22.95% 4.37% 0.50% 1.11%
C MLOCX $7.91 $0.10 22.48% 3.77% 0.00% 0.54%
I MLOIX $7.95 $0.10 23.08% 4.69% 0.84% 1.48%
R MLORX $7.95 $0.10 22.68% 4.22% 0.38% 1.02%
Z MLOZX $7.95 $0.10 23.08% 4.69% 0.87% 1.50%
A LPXAX $10.04 $-0.01 2.56% 3.85% 2.56% 3.13%
C LPXCX $10.03 $-0.01 2.11% 3.18% 1.97% 2.55%
I LPXIX $10.04 $-0.02 2.60% 4.13% 2.96% 3.53%
R LPXRX $10.04 $-0.02 2.37% 3.48% 2.42% 3.00%
Z LPXZX $10.04 $-0.02 2.60% 4.13% 2.94% 3.51%
A CPXAX $13.94 $-0.04 5.62% 5.52% 3.94% 3.94%
C CPXCX $13.87 $-0.03 5.32% 4.91% 3.45% 3.45%
I CPXIX $13.97 $-0.04 5.79% 5.84% 4.43% 4.43%
R CPRRX $13.96 $-0.03 5.52% 5.41% 4.01% 4.01%
Z CPXZX $13.96 $-0.05 5.79% 5.85% 4.44% 4.44%
A DVFAX $14.89 $0.01 4.97% 1.13% 0.85% 1.19%
C DVFCX $14.79 $0.01 4.52% 0.49% 0.24% 0.60%
I DVFIX $14.91 $0.01 5.14% 1.49% 1.17% 1.59%
R DVFRX $14.91 $0.01 4.90% 1.01% 0.73% 1.09%
Z DVFZX $14.91 $0.01 5.14% 1.49% 1.26% 1.59%
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