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Dividend & Capital Gains Distributions

 
Prices Yields Money Market Yields Dividend & Capital Gains Distributions Historical Distributions
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Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. The current maximum sales charges that may be applied to the funds listed below are Class A, 5.5%; Class B, 5.0%; Class C, 1.0%; Class F, 5.0%; Class L, 5.75%; Class M, 6.0%; and Class X, 6.0%.
Asset Allocation Funds
Asset Allocation Distributions as of 1/27/2012
Dividend Distributions
Capital Gains Distributions
Fund NameSh.
Cl.   		Qtrly.
Returns 		Prosp Hist
Disb 		Record
Date 		Payable
Date 		Reinvest
NAV 		Dividend Special
Dividend 		YTD
Total 		Record
Date 		Payable
Date 		Reinvest
NAV 		Short -
Term 		Long -
Term 		YTD
Total
Asset AllocationAview htmlpdfview 12/6/1112/7/1111.950.19550.00000.000012/17/0712/18/0712.910.40670.65440.0000
Asset AllocationBview htmlpdfview 12/6/1112/7/1112.030.11070.00000.000012/17/0712/18/0712.940.40670.65440.0000
Asset AllocationCview htmlpdfview 12/6/1112/7/1112.020.11070.00000.000012/17/0712/18/0712.940.40670.65440.0000
Asset AllocationLview htmlpdfview 12/6/1112/7/1112.000.17120.00000.000012/17/0712/18/0712.940.40670.65440.0000
Asset AllocationMview htmlpdfview 12/6/1112/7/1112.040.11070.00000.000012/17/0712/18/0712.940.40670.65440.0000
Asset AllocationRview htmlpdfview 12/6/1112/7/1111.960.17120.00000.000012/17/0712/18/0712.940.40670.65440.0000
Asset AllocationXview htmlpdfview 12/6/1112/7/1112.020.11070.00000.000012/17/0712/18/0712.940.40670.65440.0000
Asset AllocationZview htmlpdfview 12/6/1112/7/1112.000.23170.00000.000012/17/0712/18/0712.970.40670.65440.0000
Conservative AllocationAview htmlpdfview 12/22/1112/23/1111.580.09950.00000.000012/22/0812/23/088.770.00000.14630.0000
Conservative AllocationBview htmlpdfview 12/22/1112/23/1111.550.07780.00000.000012/22/0812/23/088.760.00000.14630.0000
Conservative AllocationCview htmlpdfview 12/22/1112/23/1111.550.07780.00000.000012/22/0812/23/088.760.00000.14630.0000
Conservative AllocationRview htmlpdfview 12/22/1112/23/1111.620.09220.00000.000012/22/0812/23/088.810.00000.14630.0000
Conservative AllocationZview htmlpdfview 12/22/1112/23/1111.620.10670.00000.000012/22/0812/23/088.790.00000.14630.0000
Growth AllocationAview htmlpdfview 12/22/0912/23/0911.240.10100.00000.000012/22/0812/23/087.980.00000.24230.0000
Growth AllocationBview htmlpdfview 12/22/0912/23/0911.070.03200.00000.000012/22/0812/23/087.880.00000.24230.0000
Growth AllocationCview htmlpdfview 12/22/0912/23/0911.080.03200.00000.000012/22/0812/23/087.880.00000.24230.0000
Growth AllocationRview htmlpdfview 12/22/0912/23/0911.230.07400.00000.000012/22/0812/23/087.980.00000.24230.0000
Growth AllocationZview htmlpdfview 12/22/0912/23/0911.290.12400.00000.000012/22/0812/23/088.010.00000.24230.0000
Moderate AllocationAview htmlpdfview 12/22/1112/23/1111.700.16000.00000.000012/22/0812/23/088.170.00000.30460.0000
Moderate AllocationBview htmlpdfview 12/22/1112/23/1111.670.07000.00000.000012/22/0812/23/088.160.00000.30460.0000
Moderate AllocationCview htmlpdfview 12/22/1112/23/1111.670.07000.00000.000012/22/0812/23/088.160.00000.30460.0000
Moderate AllocationRview htmlpdfview 12/22/1112/23/1111.690.13000.00000.000012/22/0812/23/088.160.00000.30460.0000
Moderate AllocationZview htmlpdfview 12/22/1112/23/1111.690.19000.00000.000012/22/0812/23/088.160.00000.30460.0000
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Equity Funds
Equity Distributions as of 1/27/2012
Dividend Distributions
Capital Gains Distributions
Fund NameSh.
Cl.   		Qtrly.
Returns 		Prosp Hist
Disb 		Record
Date 		Payable
Date 		Reinvest
NAV 		Dividend Special
Dividend 		YTD
Total 		Record
Date 		Payable
Date 		Reinvest
NAV 		Short -
Term 		Long -
Term 		YTD
Total
20/20Aview htmlpdfview 7/13/067/14/0614.220.03550.00000.000011/30/1112/1/1115.260.00000.41750.0000
20/20Bview htmlpdfview 11/20/9811/23/9810.170.00100.00000.000011/30/1112/1/1113.590.00000.41750.0000
20/20Cview htmlpdfview 11/20/9811/23/9810.170.00100.00000.000011/30/1112/1/1113.590.00000.41750.0000
20/20Qview htmlpdfview — — — 0.00000.00000.000011/30/1112/1/1115.850.00000.41750.0000
20/20Rview htmlpdfview 7/13/067/14/0614.200.02550.00000.000011/30/1112/1/1115.040.00000.41750.0000
20/20Zview htmlpdfview 7/13/067/14/0614.480.05230.00000.000011/30/1112/1/1115.840.00000.41750.0000
BlendAview htmlpdfview 11/25/1111/28/1115.990.02600.00000.000011/20/0811/21/089.260.00310.48080.0000
BlendBview htmlpdfview 5/10/075/11/0719.920.01090.00000.000011/20/0811/21/088.950.00310.48080.0000
BlendCview htmlpdfview 5/10/075/11/0719.920.01090.00000.000011/20/0811/21/088.960.00310.48080.0000
BlendZview htmlpdfview 11/25/1111/28/1115.980.08010.00000.000011/20/0811/21/089.230.00310.48080.0000
Conservative GrowthAview htmlpdfview 11/17/1111/18/117.420.00380.00000.00003/12/083/13/087.170.00000.00430.0000
Conservative GrowthBview htmlpdfview — — — 0.00000.00000.00003/12/083/13/086.660.00000.00430.0000
Conservative GrowthCview htmlpdfview — — — 0.00000.00000.00003/12/083/13/086.660.00000.00430.0000
Conservative GrowthLview htmlpdfview — — — 0.00000.00000.00003/12/083/13/087.150.00000.00430.0000
Conservative GrowthMview htmlpdfview — — — 0.00000.00000.00003/12/083/13/086.660.00000.00430.0000
Conservative GrowthXview htmlpdfview — — — 0.00000.00000.00003/12/083/13/086.660.00000.00430.0000
Equity IncomeAview htmlpdfview 12/15/1112/16/1112.580.11790.00000.000012/12/0712/13/0713.510.01524.39580.0000
Equity IncomeBview htmlpdfview 12/15/1112/16/1111.930.09180.00000.000012/12/0712/13/0712.960.01524.39580.0000
Equity IncomeCview htmlpdfview 12/15/1112/16/1111.910.09180.00000.000012/12/0712/13/0712.930.01524.39580.0000
Equity IncomeLview htmlpdfview 12/15/1112/16/1112.480.10860.00000.000012/12/0712/13/0713.440.01524.39580.0000
Equity IncomeMview htmlpdfview 12/15/1112/16/1111.920.09180.00000.000012/12/0712/13/0712.960.01524.39580.0000
Equity IncomeQview htmlpdfview 12/15/1112/16/1112.580.13240.00000.0000— — 0.000.00000.00000.0000
Equity IncomeRview htmlpdfview 12/15/1112/16/1112.580.10860.00000.0000— — 0.000.00000.00000.0000
Equity IncomeXview htmlpdfview 12/15/1112/16/1111.900.09180.00000.000012/12/0712/13/0712.920.01524.39580.0000
Equity IncomeZview htmlpdfview 12/15/1112/16/1112.570.12740.00000.0000— — 0.000.00000.00000.0000
Equity OpportunityAview htmlpdfview 6/11/096/12/0910.070.12110.00000.000011/23/0711/26/0713.750.89801.75890.0000
Equity OpportunityBview htmlpdfview 6/11/096/12/099.160.09560.00000.000011/23/0711/26/0712.530.89801.75890.0000
Equity OpportunityCview htmlpdfview 6/11/096/12/099.160.09560.00000.000011/23/0711/26/0712.530.89801.75890.0000
Equity OpportunityRview htmlpdfview 6/11/096/12/099.330.09990.00000.000011/23/0711/26/0712.770.89801.75890.0000
Equity OpportunityZview htmlpdfview 11/18/1111/21/1113.240.04130.00000.000011/23/0711/26/0714.020.89801.75890.0000
GrowthAview htmlpdfview 6/11/096/12/0913.310.01450.00000.000011/21/0011/22/0018.460.00002.15400.0000
GrowthBview htmlpdfview — — — 0.00000.00000.000011/21/0011/22/0017.620.00002.15400.0000
GrowthCview htmlpdfview — — — 0.00000.00000.000011/21/0011/22/0017.620.00002.15400.0000
GrowthRview htmlpdfview 6/11/096/12/0912.250.00250.00000.0000— — 0.000.00000.00000.0000
GrowthZview htmlpdfview 6/11/096/12/0913.750.04250.00000.000011/21/0011/22/0018.720.00002.15400.0000
Large-Cap Core EquityAview htmlpdfview 11/30/1112/1/1110.920.11460.00000.000011/30/1112/1/1110.920.00000.79070.0000
Large-Cap Core EquityBview htmlpdfview 11/30/1112/1/1110.350.03400.00000.000011/30/1112/1/1110.350.00000.79070.0000
Large-Cap Core EquityCview htmlpdfview 11/30/1112/1/1110.360.03400.00000.000011/30/1112/1/1110.360.00000.79070.0000
Large-Cap Core EquityLview htmlpdfview 11/30/1112/1/1110.920.08790.00000.000011/30/1112/1/1110.920.00000.79070.0000
Large-Cap Core EquityMview htmlpdfview 11/30/1112/1/1110.360.03400.00000.000011/30/1112/1/1110.360.00000.79070.0000
Large-Cap Core EquityXview htmlpdfview 11/30/1112/1/1110.530.11860.00000.000011/30/1112/1/1110.530.00000.79070.0000
Large-Cap Core EquityZview htmlpdfview 11/30/1112/1/1111.070.14770.00000.000011/30/1112/1/1111.070.00000.79070.0000
Mid-Cap GrowthAview htmlpdfview 11/30/1112/1/1128.140.01850.00000.000011/30/1112/1/1128.140.00000.15050.0000
Mid-Cap GrowthBview htmlpdfview — — — 0.00000.00000.000011/30/1112/1/1125.040.00000.15050.0000
Mid-Cap GrowthCview htmlpdfview — — — 0.00000.00000.000011/30/1112/1/1125.040.00000.15050.0000
Mid-Cap GrowthLview htmlpdfview 11/20/0911/23/0922.000.01030.00000.000011/30/1112/1/1127.890.00000.15050.0000
Mid-Cap GrowthMview htmlpdfview — — — 0.00000.00000.000011/30/1112/1/1125.010.00000.15050.0000
Mid-Cap GrowthQview htmlpdfview 11/30/1112/1/1129.150.15160.00000.000011/30/1112/1/1129.150.00000.15050.0000
Mid-Cap GrowthRview htmlpdfview 11/20/0911/23/0921.930.01030.00000.000011/30/1112/1/1127.790.00000.15050.0000
Mid-Cap GrowthXview htmlpdfview — — — 0.00000.00000.000011/30/1112/1/1125.110.00000.15050.0000
Mid-Cap GrowthZview htmlpdfview 11/30/1112/1/1129.160.09800.00000.000011/30/1112/1/1129.160.00000.15050.0000
Mid-Cap ValueAview htmlpdfview 11/18/1111/21/1113.130.10580.00000.000011/26/0711/27/0713.060.63843.10990.0000
Mid-Cap ValueBview htmlpdfview 11/18/1111/21/1111.930.01540.00000.000011/26/0711/27/0711.910.63843.10990.0000
Mid-Cap ValueCview htmlpdfview 11/18/1111/21/1111.890.01540.00000.000011/26/0711/27/0711.890.63843.10990.0000
Mid-Cap ValueLview htmlpdfview 11/18/1111/21/1112.920.07150.00000.000011/26/0711/27/0712.850.63843.10990.0000
Mid-Cap ValueMview htmlpdfview 11/18/1111/21/1111.980.10580.00000.000011/26/0711/27/0711.870.63843.10990.0000
Mid-Cap ValueQview htmlpdfview 11/18/1111/21/1113.190.17700.00000.0000— — 0.000.00000.00000.0000
Mid-Cap ValueXview htmlpdfview 11/18/1111/21/1112.060.10580.00000.000011/26/0711/27/0712.020.63843.10990.0000
Mid-Cap ValueZview htmlpdfview 11/18/1111/21/1113.200.14130.00000.000011/26/0711/27/0713.120.63843.10990.0000
Select GrowthAview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Select GrowthBview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Select GrowthCview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Select GrowthLview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Select GrowthMview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Select GrowthXview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Select GrowthZview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Small CompanyAview htmlpdfview 11/18/0911/19/0915.230.01400.00000.000011/24/0811/25/0810.160.01740.95850.0000
Small CompanyBview htmlpdfview 11/15/90— 10.780.05000.00000.000011/24/0811/25/087.770.01740.95850.0000
Small CompanyCview htmlpdfview — — — 0.00000.00000.000011/24/0811/25/087.790.01740.95850.0000
Small CompanyLview htmlpdfview 11/24/0811/25/0810.080.04360.00000.000011/24/0811/25/0810.080.01740.95850.0000
Small CompanyMview htmlpdfview — — — 0.00000.00000.000011/24/0811/25/087.780.01740.95850.0000
Small CompanyQview htmlpdfview 11/17/1111/18/1120.110.08440.00000.0000— — 0.000.00000.00000.0000
Small CompanyRview htmlpdfview 11/24/0811/25/0810.110.04360.00000.000011/24/0811/25/0810.110.01740.95850.0000
Small CompanyXview htmlpdfview — — — 0.00000.00000.000011/24/0811/25/087.820.01740.95850.0000
Small CompanyZview htmlpdfview 11/17/1111/18/1120.410.05180.00000.000011/24/0811/25/0810.600.01740.95850.0000
Small-Cap ValueAview htmlpdfview 11/21/1111/22/1112.460.09330.00000.000011/21/0811/24/088.180.00000.00670.0000
Small-Cap ValueBview htmlpdfview 11/21/1111/22/1111.240.01300.00000.000011/21/0811/24/087.460.00000.00670.0000
Small-Cap ValueCview htmlpdfview 11/21/1111/22/1111.240.01300.00000.000011/21/0811/24/087.460.00000.00670.0000
Small-Cap ValueLview htmlpdfview 11/21/1111/22/1112.400.06690.00000.000011/21/0811/24/088.170.00000.00670.0000
Small-Cap ValueMview htmlpdfview 11/21/1111/22/1111.370.10270.00000.000011/21/0811/24/087.460.00000.00670.0000
Small-Cap ValueRview htmlpdfview 11/21/1111/22/1112.400.06690.00000.0000— — 0.000.00000.00000.0000
Small-Cap ValueXview htmlpdfview 11/21/1111/22/1111.420.10270.00000.000011/21/0811/24/087.490.00000.00670.0000
Small-Cap ValueZview htmlpdfview 11/21/1111/22/1112.430.13350.00000.0000— — 0.000.00000.00000.0000
Stock IndexAview htmlpdfview 11/15/1111/16/1127.150.43790.00000.000012/6/0012/7/0030.030.00030.00020.0000
Stock IndexBview htmlpdfview 11/15/1111/16/1127.270.02780.00000.000012/6/0012/7/0029.910.00030.00020.0000
Stock IndexCview htmlpdfview 11/15/1111/16/1127.100.26580.00000.000012/6/0012/7/0029.910.00030.00020.0000
Stock IndexIview htmlpdfview 11/15/1111/16/1127.160.53960.00000.000012/6/0012/7/0030.060.00030.00020.0000
Stock IndexZview htmlpdfview 11/15/1111/16/1127.160.52260.00000.000012/6/0012/7/0030.050.00030.00020.0000
Strategic ValueAview htmlpdfview 11/11/1111/14/119.710.08280.00000.000011/13/0811/14/087.130.01630.49540.0000
Strategic ValueBview htmlpdfview 11/11/1111/14/119.320.02200.00000.000011/13/0811/14/086.910.01630.49540.0000
Strategic ValueCview htmlpdfview 11/11/1111/14/119.310.02200.00000.000011/13/0811/14/086.910.01630.49540.0000
Strategic ValueZview htmlpdfview 11/11/1111/14/119.860.10440.00000.000011/13/0811/14/087.220.01630.49540.0000
ValueAview htmlpdfview 11/25/1111/28/1113.220.04510.00000.000011/24/0811/25/088.690.00000.95500.0000
ValueBview htmlpdfview 12/3/0912/4/0912.600.00010.00000.000011/24/0811/25/088.620.00000.95500.0000
ValueCview htmlpdfview 12/3/0912/4/0912.590.00010.00000.000011/24/0811/25/088.620.00000.95500.0000
ValueLview htmlpdfview 11/25/1111/28/1113.200.01610.00000.000011/24/0811/25/088.680.00000.95500.0000
ValueMview htmlpdfview 11/25/1111/28/1113.140.05230.00000.000011/24/0811/25/088.630.00000.95500.0000
ValueQview htmlpdfview 11/25/1111/28/1113.200.11260.00000.0000— — 0.000.00000.00000.0000
ValueRview htmlpdfview 11/25/1111/28/1113.210.01610.00000.000011/24/0811/25/088.680.00000.95500.0000
ValueXview htmlpdfview 11/25/1111/28/1113.170.05230.00000.000011/24/0811/25/088.620.00000.95500.0000
ValueZview htmlpdfview 11/25/1111/28/1113.220.08920.00000.000011/24/0811/25/088.680.00000.95500.0000
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Specialty Distributions as of 1/27/2012
Dividend Distributions
Capital Gains Distributions
Fund NameSh.
Cl.   		Qtrly.
Returns 		Prosp Hist
Disb 		Record
Date 		Payable
Date 		Reinvest
NAV 		Dividend Special
Dividend 		YTD
Total 		Record
Date 		Payable
Date 		Reinvest
NAV 		Short -
Term 		Long -
Term 		YTD
Total
Financial ServicesAview htmlpdfview 12/16/1112/19/1110.050.17660.00000.000012/14/1012/15/1013.000.09760.59060.0000
Financial ServicesBview htmlpdfview 12/16/1112/19/119.310.09720.00000.000012/14/1012/15/1012.050.09760.59060.0000
Financial ServicesCview htmlpdfview 12/16/1112/19/119.310.09720.00000.000012/14/1012/15/1012.050.09760.59060.0000
Financial ServicesZview htmlpdfview 12/16/1112/19/1110.260.21470.00000.000012/14/1012/15/1013.280.09760.59060.0000
Global Real EstateAview htmlpdfview 12/15/1112/16/1117.050.09680.00000.000011/29/0711/30/0723.680.02880.04950.0000
Global Real EstateBview htmlpdfview 12/15/1112/16/1116.930.06080.00000.000011/29/0711/30/0723.580.02880.04950.0000
Global Real EstateCview htmlpdfview 12/15/1112/16/1116.930.06080.00000.000011/29/0711/30/0723.570.02880.04950.0000
Global Real EstateRview htmlpdfview 12/15/1112/16/1117.040.08640.00000.0000— — 0.000.00000.00000.0000
Global Real EstateZview htmlpdfview 12/15/1112/16/1117.100.11240.00000.000011/29/0711/30/0723.720.02880.04950.0000
Health SciencesAview htmlpdfview 12/15/0812/16/0814.800.14050.00000.000011/30/1112/1/1124.860.00001.00150.0000
Health SciencesBview htmlpdfview 12/15/0812/16/0813.560.00550.00000.000011/30/1112/1/1122.210.00001.00150.0000
Health SciencesCview htmlpdfview 12/15/0812/16/0813.560.00550.00000.000011/30/1112/1/1122.210.00001.00150.0000
Health SciencesLview htmlpdfview 12/15/0812/16/0814.720.09490.00000.000011/30/1112/1/1124.580.00001.00150.0000
Health SciencesMview htmlpdfview 12/15/0812/16/0813.560.00550.00000.000011/30/1112/1/1122.630.00001.00150.0000
Health SciencesXview htmlpdfview 12/15/0812/16/0813.870.15090.00000.000011/30/1112/1/1123.360.00001.00150.0000
Health SciencesZview htmlpdfview 12/15/0812/16/0815.260.18850.00000.000011/30/1112/1/1125.900.00001.00150.0000
International Real EstateAview htmlpdfview 12/13/1112/14/117.880.28840.00000.0000— — 0.000.00000.00000.0000
International Real EstateBview htmlpdfview 12/13/1112/14/117.850.21450.00000.0000— — 0.000.00000.00000.0000
International Real EstateCview htmlpdfview 12/13/1112/14/117.840.25900.00000.0000— — 0.000.00000.00000.0000
International Real EstateZview htmlpdfview 12/13/1112/14/117.830.31140.00000.0000— — 0.000.00000.00000.0000
Market NeutralAview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Market NeutralBview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Market NeutralCview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Market NeutralRview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Market NeutralZview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Natural ResourcesAview htmlpdfview 11/29/1011/30/1052.450.56690.00000.000012/3/0812/4/0821.370.18060.69360.0000
Natural ResourcesBview htmlpdfview 11/29/1011/30/1044.310.56690.00000.000012/3/0812/4/0818.400.18060.69360.0000
Natural ResourcesCview htmlpdfview 11/29/1011/30/1044.320.56690.00000.000012/3/0812/4/0818.400.18060.69360.0000
Natural ResourcesQview htmlpdfview — — — 0.00000.00000.0000— — 0.000.00000.00000.0000
Natural ResourcesRview htmlpdfview 11/29/1011/30/1052.230.56690.00000.000012/3/0812/4/0821.360.18060.69360.0000
Natural ResourcesZview htmlpdfview 11/29/1011/30/1053.770.56690.00000.000012/3/0812/4/0821.770.18060.69360.0000
Real AssetsAview htmlpdfview 12/22/1112/23/119.880.09620.00000.0000— — 0.000.00000.00000.0000
Real AssetsBview htmlpdfview 12/22/1112/23/119.890.03350.00000.0000— — 0.000.00000.00000.0000
Real AssetsCview htmlpdfview 12/22/1112/23/119.880.03350.00000.0000— — 0.000.00000.00000.0000
Real AssetsZview htmlpdfview 12/22/1112/23/119.880.11720.00000.0000— — 0.000.00000.00000.0000
US Real EstateAview htmlpdfview 12/13/1112/14/1110.040.04760.00000.000012/13/1112/14/1110.040.01080.01670.0000
US Real EstateBview htmlpdfview 12/13/1112/14/1110.020.02420.00000.000012/13/1112/14/1110.020.01080.01670.0000
US Real EstateCview htmlpdfview 12/13/1112/14/1110.010.02420.00000.000012/13/1112/14/1110.010.01080.01670.0000
US Real EstateZview htmlpdfview 12/13/1112/14/1110.040.05550.00000.000012/13/1112/14/1110.040.01080.01670.0000
UtilityAview htmlpdfview 12/15/1112/16/1110.400.05270.00000.000012/20/0712/21/0714.100.37172.24140.0000
UtilityBview htmlpdfview 12/15/1112/16/1110.380.03480.00000.000012/20/0712/21/0714.080.37172.24140.0000
UtilityCview htmlpdfview 12/15/1112/16/1110.380.03480.00000.000012/20/0712/21/0714.070.37172.24140.0000
UtilityRview htmlpdfview 12/15/1112/16/1110.390.04760.00000.000012/20/0712/21/0714.090.37172.24140.0000
UtilityZview htmlpdfview 12/15/1112/16/1110.400.06040.00000.000012/20/0712/21/0714.100.37172.24140.0000
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Global/International Equity Distributions as of 1/27/2012
Dividend Distributions
Capital Gains Distributions
Fund NameSh.
Cl.   		Qtrly.
Returns 		Prosp Hist
Disb 		Record
Date 		Payable
Date 		Reinvest
NAV 		Dividend Special
Dividend 		YTD
Total 		Record
Date 		Payable
Date 		Reinvest
NAV 		Short -
Term 		Long -
Term 		YTD
Total
International EquityAview htmlpdfview 12/8/1112/9/115.460.11160.00000.000012/27/0712/28/079.240.00000.34240.0000
International EquityBview htmlpdfview 12/8/1112/9/115.280.07090.00000.000012/27/0712/28/078.930.00000.34240.0000
International EquityCview htmlpdfview 12/8/1112/9/115.270.07090.00000.000012/27/0712/28/078.930.00000.34240.0000
International EquityFview htmlpdfview 12/8/1112/9/115.270.08530.00000.000012/27/0712/28/078.930.00000.34240.0000
International EquityLview htmlpdfview 12/8/1112/9/115.470.09930.00000.000012/27/0712/28/079.250.00000.34240.0000
International EquityMview htmlpdfview 12/8/1112/9/115.280.07090.00000.000012/27/0712/28/078.930.00000.34240.0000
International EquityXview htmlpdfview 12/8/1112/9/115.280.07090.00000.000012/27/0712/28/078.930.00000.34240.0000
International EquityZview htmlpdfview 12/8/1112/9/115.490.13000.00000.000012/27/0712/28/079.320.00000.34240.0000
International ValueAview htmlpdfview 12/5/1112/6/1117.930.30190.00000.000012/5/0712/6/0728.311.15302.80300.0000
International ValueBview htmlpdfview 12/5/1112/6/1117.220.15920.00000.000012/5/0712/6/0727.211.15302.80300.0000
International ValueCview htmlpdfview 12/5/1112/6/1117.240.15920.00000.000012/5/0712/6/0727.241.15302.80300.0000
International ValueZview htmlpdfview 12/5/1112/6/1118.010.35230.00000.000012/5/0712/6/0728.421.15302.80300.0000
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Fixed Income Funds
Taxable Fixed Income Distributions as of 1/27/2012
Dividend Distributions
Capital Gains Distributions
Fund NameSh.
Cl.   		Qtrly.
Returns 		Prosp Hist
Disb 		Record
Date 		Payable
Date 		Reinvest
NAV 		Dividend Special
Dividend 		YTD
Total 		Record
Date 		Payable
Date 		Reinvest
NAV 		Short -
Term 		Long -
Term 		YTD
Total
Absolute Return BondAview htmlpdfview 12/30/1112/30/119.570.02490.00000.000012/22/1112/23/119.560.02460.00000.0000
Absolute Return BondCview htmlpdfview 12/30/1112/30/119.590.01870.00000.000012/22/1112/23/119.580.02460.00000.0000
Absolute Return BondQview htmlpdfview 12/30/1112/30/119.590.02810.00000.000012/22/1112/23/119.580.02460.00000.0000
Absolute Return BondZview htmlpdfview 12/30/1112/30/119.600.02690.00000.000012/22/1112/23/119.590.02460.00000.0000
Emerging Markets Debt Local CurrencyAview htmlpdfview 12/30/1112/30/118.770.04550.00000.0000— — 0.000.00000.00000.0000
Emerging Markets Debt Local CurrencyCview htmlpdfview 12/30/1112/30/118.870.03980.00000.0000— — 0.000.00000.00000.0000
Emerging Markets Debt Local CurrencyQview htmlpdfview 12/30/1112/30/118.820.04870.00000.0000— — 0.000.00000.00000.0000
Emerging Markets Debt Local CurrencyZview htmlpdfview 12/30/1112/30/118.830.04740.00000.0000— — 0.000.00000.00000.0000
Floating Rate IncomeAview htmlpdfview 12/30/1112/30/119.690.03800.00000.000012/22/1112/23/119.680.00340.00000.0000
Floating Rate IncomeCview htmlpdfview 12/30/1112/30/119.710.03190.00000.000012/22/1112/23/119.690.00340.00000.0000
Floating Rate IncomeZview htmlpdfview 12/30/1112/30/119.710.04010.00000.000012/22/1112/23/119.700.00340.00000.0000
Global Total ReturnAview htmlpdfview 12/30/1112/30/116.640.02410.00000.00003/25/973/31/978.070.10600.00000.0000
Global Total ReturnBview htmlpdfview 12/30/1112/30/116.640.01980.00000.00003/25/973/31/978.080.10600.00000.0000
Global Total ReturnCview htmlpdfview 12/30/1112/30/116.620.01980.00000.00003/25/973/31/978.080.10600.00000.0000
Global Total ReturnZview htmlpdfview 12/30/1112/30/116.660.02550.00000.00003/25/973/31/978.070.10600.00000.0000
Government IncomeAview htmlpdfview 12/30/1112/30/1110.010.01910.00000.00003/15/933/25/939.380.02000.00000.0000
Government IncomeBview htmlpdfview 12/30/1112/30/1110.030.01280.00000.00003/15/933/25/939.370.02000.00000.0000
Government IncomeCview htmlpdfview 12/30/1112/30/1110.040.01280.00000.0000— — 0.000.00000.00000.0000
Government IncomeRview htmlpdfview 12/30/1112/30/1110.030.01710.00000.0000— — 0.000.00000.00000.0000
Government IncomeZview htmlpdfview 12/30/1112/30/1110.000.02110.00000.0000— — 0.000.00000.00000.0000
High YieldAview htmlpdfview 12/30/1112/30/115.360.03490.00000.0000— — 0.000.00000.00000.0000
High YieldBview htmlpdfview 12/30/1112/30/115.360.03260.00000.00001/23/87— 10.780.00000.09000.0000
High YieldCview htmlpdfview 12/30/1112/30/115.360.03150.00000.0000— — 0.000.00000.00000.0000
High YieldLview htmlpdfview 12/30/1112/30/115.370.03370.00000.0000— — 0.000.00000.00000.0000
High YieldMview htmlpdfview 12/30/1112/30/115.370.03130.00000.0000— — 0.000.00000.00000.0000
High YieldQview htmlpdfview 12/30/1112/30/115.380.03660.00000.0000— — 0.000.00000.00000.0000
High YieldRview htmlpdfview 12/30/1112/30/115.360.03370.00000.0000— — 0.000.00000.00000.0000
High YieldXview htmlpdfview 12/30/1112/30/115.360.03140.00000.0000— — 0.000.00000.00000.0000
High YieldZview htmlpdfview 12/30/1112/30/115.380.03680.00000.0000— — 0.000.00000.00000.0000
Short-Term Corporate BondAview htmlpdfview 12/30/1112/30/1111.350.03310.00000.000012/22/9312/30/9311.780.07000.02000.0000
Short-Term Corporate BondBview htmlpdfview 12/30/1112/30/1111.350.02590.00000.000012/22/9312/30/9311.780.07000.02000.0000
Short-Term Corporate BondCview htmlpdfview 12/30/1112/30/1111.350.02590.00000.0000— — 0.000.00000.00000.0000
Short-Term Corporate BondRview htmlpdfview 12/30/1112/30/1111.350.03040.00000.0000— — 0.000.00000.00000.0000
Short-Term Corporate BondZview htmlpdfview 12/30/1112/30/1111.370.03550.00000.0000— — 0.000.00000.00000.0000
Total Return BondAview htmlpdfview 12/30/1112/30/1113.990.04190.00000.000012/22/1112/23/1113.880.18180.14240.0000
Total Return BondBview htmlpdfview 12/30/1112/30/1113.990.03580.00000.000012/22/1112/23/1113.880.18180.14240.0000
Total Return BondCview htmlpdfview 12/30/1112/30/1113.980.03280.00000.000012/22/1112/23/1113.870.18180.14240.0000
Total Return BondLview htmlpdfview 12/30/1112/30/1113.990.03890.00000.000012/22/1112/23/1113.880.18180.14240.0000
Total Return BondMview htmlpdfview 12/30/1112/30/1114.000.03270.00000.000012/22/1112/23/1113.880.18180.14240.0000
Total Return BondQview htmlpdfview 12/30/1112/30/1113.970.04550.00000.000012/22/1112/23/1113.850.18180.14240.0000
Total Return BondRview htmlpdfview 12/30/1112/30/1114.020.03890.00000.000012/22/1112/23/1113.910.18180.14240.0000
Total Return BondXview htmlpdfview 12/30/1112/30/1114.030.04180.00000.000012/22/1112/23/1113.920.18180.14240.0000
Total Return BondZview htmlpdfview 12/30/1112/30/1113.950.04490.00000.000012/22/1112/23/1113.840.18180.14240.0000
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Tax-Exempt Fixed Income Distributions as of 1/27/2012
Dividend Distributions
Capital Gains Distributions
Fund NameSh.
Cl.   		Qtrly.
Returns 		Prosp Hist
Disb 		Record
Date 		Payable
Date 		Reinvest
NAV 		Dividend Special
Dividend 		YTD
Total 		Record
Date 		Payable
Date 		Reinvest
NAV 		Short -
Term 		Long -
Term 		YTD
Total
California Muni IncomeAview htmlpdfview 12/30/1112/30/1110.600.03720.00000.000011/25/0911/27/0910.250.03210.02210.0000
California Muni IncomeBview htmlpdfview 12/30/1112/30/1110.600.03500.00000.000011/25/0911/27/0910.250.03210.02210.0000
California Muni IncomeCview htmlpdfview 12/30/1112/30/1110.600.03060.00000.000011/25/0911/27/0910.250.03210.02210.0000
California Muni IncomeZview htmlpdfview 12/30/1112/30/1110.610.03960.00000.000011/25/0911/27/0910.250.03210.02210.0000
Muni High IncomeAview htmlpdfview 12/30/1112/30/119.640.03660.00000.000012/13/9312/20/9311.360.00400.00300.0000
Muni High IncomeBview htmlpdfview 12/30/1112/30/119.640.03460.00000.000012/13/9312/20/9311.370.00400.00300.0000
Muni High IncomeCview htmlpdfview 12/30/1112/30/119.640.03170.00000.0000— — 0.000.00000.00000.0000
Muni High IncomeZview htmlpdfview 12/30/1112/30/119.630.03960.00000.0000— — 0.000.00000.00000.0000
National MuniAview htmlpdfview 12/30/1112/30/1114.960.04940.00000.000011/20/0711/21/0714.730.00000.02120.0000
National MuniBview htmlpdfview 12/30/1112/30/1115.000.04640.00000.000011/20/0711/21/0714.770.00000.02120.0000
National MuniCview htmlpdfview 12/30/1112/30/1115.000.04020.00000.000011/20/0711/21/0714.770.00000.02120.0000
National MuniZview htmlpdfview 12/30/1112/30/1114.950.05240.00000.000011/20/0711/21/0714.720.00000.02120.0000
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Not all share classes may be available for each Fund. Class Z shares are available only to a limited group of investors. Class F, L, M and X shares are not offered to new purchasers and are available only through exchanges from the same share class of certain other Prudential Investments mutual funds, except that Class F shares may exchange into Class B shares of certain other Prudential Investments mutual funds. Please refer to each Fund's prospectus or summary prospectus for more detailed information.
Source: Prudential Investment Management, Inc. (PIM). All information shown is unaudited and subject to change without notice. Refer to the Fund Fact Sheet for more detailed information regarding performance and disclosures. Our financial professionals do not provide tax or legal advice. Please consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.
This material must be accompanied or preceded by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read it carefully before investing.
Mutual funds are distributed by Prudential Investment Management Services LLC, a Prudential Financial company and member SIPC. Prudential Investments, Prudential, the Prudential logo, the Rock symbol, Jennison Associates, and Jennison are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
0211877-00001-00  Ed.10/2011

Mutual Funds: Are not insured by the FDIC or any other federal government agency, may lose value, and are not a deposit of or guaranteed by any bank or any bank affiliate.

© 2011 The Prudential Insurance Company of America. All rights reserved.

Template: 0171365-00003-00 Ed. 2/2011