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Real Return Fund – IPBAX

Class A


CUSIP 94975J730


Share Price 04-29-16 10.02


Daily Change 0.02


YTD Return 5.92%


30-Day SEC Yield as of 04-28-16 0.84%


Morningstar Category Inflation-Protected Bond


Inception Date 02-28-2003


Fund Number 1753


Net Fund Assets as of 03-31-2016 $41,032,748.48


Overall Morningstar Rating™ (out of 200 funds)
as of 03-31-2016
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Morningstar RatingMorningstar Rating


Fund Notes

  • Prior to December 1, 2014, the Real Return Fund was named the Inflation-Protected Bond Fund.


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MORNINGSTAR RATINGS™ as of 03-31-2016


Category = Inflation-Protected Bond


3-year Morningstar Rating™ (out of 200 funds)   Morningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 170 funds)   Morningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 107 funds)   Morningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 200 funds)   Morningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 03-31-2016
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 02-29-2016
Lipper Inflation Protected Bond Funds


1-year   131 out of 244


3-year   72 out of 194


5-year   40 out of 156


10-year   47 out of 92


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 03-31-2016


    1-year 3-year 5-year 10-year Since Inception


Real Return Fund   NAV   1.09%   -0.83%   2.61%   3.98%   3.84%


POP   -3.45%   -2.34%   1.67%   3.50%   3.47%


Barclays U.S. Treasury Inflation-Protected Securities Index       1.51%   -0.71%   3.02%   4.62%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value, and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For Class A shares, the maximum front-end sales charge is 4.50%. Performance including sales charge assumes the sales charge for the corresponding time period.

EXPENSES


Net Expense Ratio – effective since 10-01-15   0.85%


Gross Expense Ratio   1.45%


The advisor has committed, through 09-30-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 0.85%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2015   -0.62%
2014     2.79%
2013   -9.45%
2012     6.25%
2011     12.43%
2010     5.67%
2009     9.17%
2008   -2.60%
2007     10.99%
2006   -0.18%

View the 30-day unsubsidized SEC yields.

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value