For shareholders, these dividends are taxed at a maximum tax rate of 20 percent. Subject to change daily. All information is provided for informational purposes only and should not be deemed as a recommendation to buy the securities mentioned or the securities in the industries shown above. The average maturity is the weighted average maturity for all bonds held in the portfolio. The duration of a fixed-income security is the mathematical sensitivity of its price to a change in interest rates.
Higher durations signify greater volatility.
The portfolio management for this fund has changed. Please click here for details. There is no assurance that the fund will achieve its objective. The fund is subject to market risk which is the possibility that the market values of securities owned by the fund will decline and, therefore, the value of fund shares may be less than what you paid for them. Accordingly, you can lose money investing in this fund.