Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal
value of an investment will fluctuate so that an investor`s shares, when redeemed, may be worth more or less than the
original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than
one year are not annualized. One cannot invest directly in an index. Returns are determined based on the midpoint of
the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent
the returns you would receive if you traded shares at other times. To obtain the fund's most recent month end performance,
*Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same
going forward. The yield represents a single distribution from the fund and does not represent total return to the fund.
The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.
**30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows
for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest
earned during the period after deducting the Fund’s expenses for the period.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the midpoint or
the last bid/ask spread at 4:00pm Eastern time.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities,
divided by the number of shares outstanding. Calculated at the end of each business day.