Daily prices are updated each business day by 12:00pm. Performance quoted is as of 12/31/2002.
Select the asset class on the tabs below, and share type from the drop down menu, to review your fund’s performance.
If you would like more information about share types, click here.
For more information on a specific fund, please click on the fund name.
As of 12/31/2002
Price/ Share
$ Change
% Change
YTD Return
Average Weighted Maturity (Years) As of 11/30/2002
30-Day SEC Yield
1-Day Yield
Current Income Distribution Yield As of 11/30/2002
