Yields

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%; and Class X, 6.0%.
Fixed Income Funds
Taxable Fixed Income
Prices
Yields as of 4/30/2012
FundClassNasdaq
Symbol
Fund
ID
Qtrly SEC
Returns
Prospectus  NAV ($)
5/15/12
30-Day SEC
Yield (%)

Offer Distb.
Yield (%)
NAV Distb.
Yield (%)

Tax Equiv.
Yield (%)
Absolute Return BondAPADAX1044view html pdf9.752.332.913.05
Absolute Return BondCPADCX1045view html pdf9.781.872.17
Absolute Return BondQPADQX1046view html pdf9.772.633.34
Absolute Return BondZPADZX1047view html pdf9.792.893.15
Emerging Markets Debt Local CurrencyAEMDAX1054view html pdf9.054.815.025.26
Emerging Markets Debt Local CurrencyCEMDCX1055view html pdf9.064.274.49
Emerging Markets Debt Local CurrencyQEMDQX1056view html pdf9.085.345.50
Emerging Markets Debt Local CurrencyZEMDZX1057view html pdf9.095.245.47
Floating Rate IncomeAFRFAX1034view html pdf9.973.804.074.20
Floating Rate IncomeCFRFCX1035view html pdf9.993.183.45
Floating Rate IncomeZFRFZX1036view html pdf9.994.184.45
Global Total ReturnAGTRAX0272view html pdf6.782.403.503.66
Global Total ReturnBPBTRX0273view html pdf6.781.782.91
Global Total ReturnCPCTRX0351view html pdf6.771.782.92
Global Total ReturnQPGTQX1081view html pdf6.812.915.85
Global Total ReturnZPZTRX0442view html pdf6.812.753.90
Government IncomeAPGVAX0084view html pdf10.071.522.312.42
Government IncomeBPBGPX0079view html pdf10.080.851.67
Government IncomeCPRICX0314view html pdf10.090.851.67
Government IncomeRJDRVX1521view html pdf10.081.342.17
Government IncomeZPGVZX0406view html pdf10.051.852.67
High YieldAPBHAX0087view html pdf5.535.396.666.98
High YieldBPBHYX0095view html pdf5.525.166.49
High YieldCPRHCX0317view html pdf5.524.906.26
High YieldL1667view html pdf5.545.396.71
High YieldQPHYQX1067view html pdf5.545.997.33
High YieldRJDYRX1517view html pdf5.535.406.72
High YieldX1669view html pdf5.524.806.11
High YieldZPHYZX0408view html pdf5.545.907.26
Short-Term Corporate BondAPBSMX0078view html pdf11.491.443.313.42
Short-Term Corporate BondBPSMBX0174view html pdf11.490.752.67
Short-Term Corporate BondCPIFCX0339view html pdf11.490.752.67
Short-Term Corporate BondQPSTQX1080view html pdf11.51
Short-Term Corporate BondRJDTRX1518view html pdf11.491.253.16
Short-Term Corporate BondZPIFZX0434view html pdf11.511.733.67
Total Return BondAPDBAX0264view html pdf14.292.563.353.51
Total Return BondBPRDBX0265view html pdf14.302.183.01
Total Return BondCPDBCX0347view html pdf14.281.932.76
Total Return BondLDTRLX1649view html pdf14.302.433.26
Total Return BondQPTRQX1062view html pdf14.273.003.84
Total Return BondRDTBRX1545view html pdf14.322.373.24
Total Return BondXDTRBX1651view html pdf14.332.673.50
Total Return BondZPDBZX0422view html pdf14.242.943.77
Tax-Exempt Fixed Income
Prices
Yields as of 4/30/2012
FundClassNasdaq
Symbol
Fund
ID
Qtrly SEC
Returns
Prospectus  NAV ($)
5/15/12
30-Day SEC
Yield (%)

Offer Distb.
Yield (%)
NAV Distb.
Yield (%)

Tax Equiv.
Yield (%)
California Muni IncomeAPBCAX0006view html pdf10.982.843.914.084.82
California Muni IncomeBPCAIX0255view html pdf10.982.703.864.58
California Muni IncomeCPCICX0305view html pdf10.982.213.343.75
California Muni IncomeZPCIZX0417view html pdf10.993.204.355.43
Muni High IncomeAPRHAX0028view html pdf10.113.814.554.745.86
Muni High IncomeBPMHYX0035view html pdf10.113.714.495.71
Muni High IncomeCPHICX0322view html pdf10.113.224.004.95
Muni High IncomeZPHIZX0418view html pdf10.104.225.006.49
National MuniAPRNMX0022view html pdf15.432.453.673.833.77
National MuniBPBHMX0015view html pdf15.482.303.583.54
National MuniCPNMCX0336view html pdf15.481.803.092.77
National MuniZDNMZX0458view html pdf15.422.804.104.31
Asset Allocation Funds
Asset Allocation
Prices
Yields as of 4/30/2012
FundClassNasdaq
Symbol
Fund
ID
Qtrly SEC
Returns
Prospectus  NAV ($)
5/15/12
30-Day SEC
Yield (%)

Offer Distb.
Yield (%)
NAV Distb.
Yield (%)

Tax Equiv.
Yield (%)
Asset AllocationAPIBAX0296view html pdf12.531.28
Asset AllocationBPBFBX0297view html pdf12.580.65
Asset AllocationCPABCX0356view html pdf12.570.65
Asset AllocationL1664view html pdf12.571.15
Asset AllocationRPALRX1523view html pdf12.541.15
Asset AllocationX1666view html pdf12.570.65
Asset AllocationZPABFX0160view html pdf12.601.63
Conservative AllocationAJDUAX1509view html pdf11.880.89
Conservative AllocationBJDABX1510view html pdf11.840.21
Conservative AllocationCJDACX1511view html pdf11.840.21
Conservative AllocationRJDARX1542view html pdf11.920.75
Conservative AllocationZJDAZX1512view html pdf11.921.18
Growth AllocationAJDAAX1501view html pdf12.640.02
Growth AllocationBJDGBX1502view html pdf12.23-0.69
Growth AllocationCJDGCX1503view html pdf12.24-0.69
Growth AllocationRJGARX1544view html pdf12.56-0.34
Growth AllocationZJDGZX1504view html pdf12.770.26
Moderate AllocationAJDTAX1505view html pdf12.060.43
Moderate AllocationBJDMBX1506view html pdf12.00-0.27
Moderate AllocationCJDMCX1507view html pdf12.00-0.27
Moderate AllocationRJMARX1543view html pdf12.040.01
Moderate AllocationZJDMZX1508view html pdf12.070.70
Equity Funds
Equity
Prices
Yields as of 4/30/2012
FundClassNasdaq
Symbol
Fund
ID
Qtrly SEC
Returns
Prospectus  NAV ($)
5/15/12
30-Day SEC
Yield (%)

Offer Distb.
Yield (%)
NAV Distb.
Yield (%)

Tax Equiv.
Yield (%)
20/20APTWAX0515view html pdf15.51
20/20BPTWBX0516view html pdf13.76
20/20CPTWCX0362view html pdf13.77
20/20QPJTQX1064view html pdf16.14
20/20RJTWRX1519view html pdf15.27
20/20ZPTWZX0451view html pdf16.11
BlendAPBQAX0021view html pdf17.280.17
BlendBPBQFX0012view html pdf16.40-0.45
BlendCPRECX0306view html pdf16.40-0.45
BlendZPEQZX0403view html pdf17.290.48
Conservative GrowthATBDAX0560view html pdf8.03
Conservative GrowthBTBDBX0561view html pdf7.23
Conservative GrowthCTBDCX0373view html pdf7.23
Conservative GrowthLJCGLX1670view html pdf7.93
Conservative GrowthXJCGRX1672view html pdf7.23
Equity IncomeASPQAX1760view html pdf13.392.19
Equity IncomeBJEIBX1700view html pdf12.691.58
Equity IncomeCAGOCX1638view html pdf12.661.58
Equity IncomeLAGOAX1576view html pdf13.291.95
Equity IncomeQPJIQX1063view html pdf13.402.65
Equity IncomeRPJERX1018view html pdf13.392.07
Equity IncomeXAXGOX1731view html pdf12.651.57
Equity IncomeZJDEZX0427view html pdf13.392.56
Equity OpportunityAPJIAX0285view html pdf14.39
Equity OpportunityBPJIBX0286view html pdf12.83
Equity OpportunityCPJGCX0354view html pdf12.83
Equity OpportunityRPJORX1524view html pdf13.25
Equity OpportunityZPJGZX0425view html pdf14.77
GrowthAPJFAX0267view html pdf20.24
GrowthBPJFBX0268view html pdf17.80
GrowthCPJFCX0349view html pdf17.83
GrowthRPJGRX1522view html pdf18.53
GrowthZPJFZX0413view html pdf21.09
Large-Cap Core EquityAPTMAX0533view html pdf11.77
Large-Cap Core EquityBPTMBX0534view html pdf11.12
Large-Cap Core EquityCPTMCX0369view html pdf11.13
Large-Cap Core EquityL1652view html pdf11.76
Large-Cap Core EquityX1654view html pdf11.35
Large-Cap Core EquityZPTEZX0459view html pdf11.95
Mid-Cap GrowthAPEEAX0298view html pdf30.32
Mid-Cap GrowthBPEEBX0299view html pdf26.89
Mid-Cap GrowthCPEGCX0357view html pdf26.90
Mid-Cap GrowthL1643view html pdf30.02
Mid-Cap GrowthQPJGQX1066view html pdf31.47
Mid-Cap GrowthRJDERX1520view html pdf29.92
Mid-Cap GrowthX1645view html pdf26.97
Mid-Cap GrowthZPEGZX0432view html pdf31.46
Mid-Cap ValueASPRAX1756view html pdf14.16
Mid-Cap ValueBSVUBX1696view html pdf12.81
Mid-Cap ValueCNCBVX1634view html pdf12.78
Mid-Cap ValueLNABVX1572view html pdf13.92
Mid-Cap ValueQPMVQX1061view html pdf14.25
Mid-Cap ValueXNBVZX1727view html pdf13.00
Mid-Cap ValueZSPVZX0499view html pdf14.25
Select GrowthASPFAX0576view html pdf9.43
Select GrowthBSPFBX0577view html pdf8.63
Select GrowthCSPFCX0381view html pdf8.63
Select GrowthLJSGLX1655view html pdf9.32
Select GrowthQPSGQX1082view html pdf9.73
Select GrowthXJSGGX1657view html pdf8.63
Select GrowthZSPFZX0465view html pdf9.73
Small CompanyAPGOAX0025view html pdf20.86
Small CompanyBCHNDX0018view html pdf15.48
Small CompanyCPSCCX0316view html pdf15.61
Small CompanyL1646view html pdf20.55
Small CompanyQPJSQX1060view html pdf21.58
Small CompanyRJSCRX1525view html pdf20.57
Small CompanyX1648view html pdf15.56
Small CompanyZPSCZX0407view html pdf21.82
Small-Cap ValueAPZVAX0566view html pdf13.55
Small-Cap ValueBPZVBX0567view html pdf12.19
Small-Cap ValueCPZVCX0376view html pdf12.18
Small-Cap ValueL1773view html pdf13.47
Small-Cap ValueRPSVRX1076view html pdf13.54
Small-Cap ValueX1775view html pdf12.42
Small-Cap ValueZPSVZX1075view html pdf13.55
Stock IndexAPSIAX0573view html pdf29.45
Stock IndexBPBSIX0572view html pdf29.46
Stock IndexCPSICX0379view html pdf29.31
Stock IndexIPDSIX0598view html pdf29.51
Stock IndexZPSIFX0165view html pdf29.51
Strategic ValueASUVAX0586view html pdf9.98
Strategic ValueBSUVBX0587view html pdf9.54
Strategic ValueCSUVCX0383view html pdf9.54
Strategic ValueZSUVZX0468view html pdf10.14
ValueAPBEAX0026view html pdf14.110.43
ValueBPBQIX0019view html pdf13.80-0.21
ValueCPEICX0307view html pdf13.79-0.21
ValueL1661view html pdf14.070.85
ValueQPJVQX1065view html pdf14.120.90
ValueRJDVRX1526view html pdf14.090.26
ValueX1663view html pdf14.060.98
ValueZPEIZX0404view html pdf14.130.75
Specialty
Prices
Yields as of 4/30/2012
FundClassNasdaq
Symbol
Fund
ID
Qtrly SEC
Returns
Prospectus  NAV ($)
5/15/12
30-Day SEC
Yield (%)

Offer Distb.
Yield (%)
NAV Distb.
Yield (%)

Tax Equiv.
Yield (%)
Financial ServicesAPFSAX0546view html pdf11.58
Financial ServicesBPUFBX0547view html pdf10.71
Financial ServicesCPUFCX0370view html pdf10.70
Financial ServicesRPSSRX1078view html pdf11.57
Financial ServicesZPFSZX0461view html pdf11.85
Global Real EstateAPURAX0511view html pdf19.341.99
Global Real EstateBPURBX0512view html pdf19.161.41
Global Real EstateCPURCX0361view html pdf19.161.41
Global Real EstateRPURRX1548view html pdf19.321.91
Global Real EstateZPURZX0450view html pdf19.412.40
Health SciencesAPHLAX0550view html pdf29.60
Health SciencesBPHLBX0551view html pdf26.37
Health SciencesCPHLCX0372view html pdf26.36
Health SciencesL1776view html pdf29.24
Health SciencesRPJHRX1079view html pdf29.59
Health SciencesX1778view html pdf27.82
Health SciencesZPHSZX0463view html pdf30.88
International Real EstateAPUEAX1040view html pdf8.79
International Real EstateBPUEBX1041view html pdf8.74
International Real EstateCPUECX1042view html pdf8.73
International Real EstateZPUEZX1043view html pdf8.74
Market NeutralAPJNAX1010view html pdf9.47
Market NeutralBPJNBX1011view html pdf9.32
Market NeutralCPJNCX1012view html pdf9.32
Market NeutralRPJNRX1077view html pdf9.46
Market NeutralZPJNZX1013view html pdf9.52
Natural ResourcesAPGNAX0032view html pdf41.66
Natural ResourcesBPRGNX0039view html pdf34.84
Natural ResourcesCPNRCX0312view html pdf34.85
Natural ResourcesQPJNQX1068view html pdf42.97
Natural ResourcesRJNRRX1534view html pdf41.37
Natural ResourcesZPNRZX0416view html pdf42.90
Real AssetsAPUDAX1050view html pdf9.98
Real AssetsBPUDBX1051view html pdf9.95
Real AssetsCPUDCX1052view html pdf9.95
Real AssetsZPUDZX1053view html pdf9.99
US Real EstateAPJEAX1030view html pdf11.871.24
US Real EstateBPJEBX1031view html pdf11.820.59
US Real EstateCPJECX1032view html pdf11.810.60
US Real EstateZPJEZX1033view html pdf11.871.56
UtilityAPRUAX0009view html pdf11.222.27
UtilityBPRUTX0002view html pdf11.201.74
UtilityCPCUFX0342view html pdf11.191.74
UtilityRJDURX1533view html pdf11.222.21
UtilityZPRUZX0412view html pdf11.232.69
Global/International Equity
Prices
Yields as of 4/30/2012
FundClassNasdaq
Symbol
Fund
ID
Qtrly SEC
Returns
Prospectus  NAV ($)
5/15/12
30-Day SEC
Yield (%)

Offer Distb.
Yield (%)
NAV Distb.
Yield (%)

Tax Equiv.
Yield (%)
Global OpportunitiesAPRJAX1037view html pdf9.32
Global OpportunitiesCPRJCX1038view html pdf9.30
Global OpportunitiesZPRJZX1039view html pdf9.32
International EquityAPJRAX0574view html pdf5.44
International EquityBPJRBX0575view html pdf5.24
International EquityCPJRCX0380view html pdf5.24
International EquityF1549view html pdf5.24
International EquityLDEILX1658view html pdf5.45
International EquityXDEIQX1660view html pdf5.24
International EquityZPJIZX0464view html pdf5.47
International ValueAPISAX0283view html pdf17.62
International ValueBPISBX0284view html pdf16.86
International ValueCPCISX0353view html pdf16.89
International ValueZPISZX0167view html pdf17.72