High Yield Bond Fund

Size of Fund (Millions) $15,398.5M Fund Launch Date 11/19/1998 Share Class Launch Date 11/19/1998 Morningstar Category High Yield Bond Number of Issuers 1,504 Benchmark BBG Barc US Corp High Yield 2 % Issuer Capped Index ANNUAL EXPENSES Gross Expense Ratio 0.54% Net Expense Ratio 0.54% The Net Expense Ratio excluding Investment ................
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