Performance

Daily Pricing & Yields    Fund Symbols

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For all non-tax managed Wealth Strategy and Retirement Strategy Funds and the Blended Style U.S. Large Cap Portfolio the expenses shown include the total operating expenses of the funds and the estimated indirect expenses of the funds’ Underlying Portfolios, as based upon the allocation of each Strategy’s assets among the Underlying Portfolios and may be higher or lower than those shown.

Net of Waiver Fees reflect the Adviser’s contractual waiver of a portion of its advisory fee and/or reimbursement of a portion of the Fund’s operating expenses. This waiver extends through the Fund’s current fiscal year and may be extended by the Adviser for additional one-year terms. Absent reimbursements or waivers, performance would have been lower.


Monthly Performance
Fund
Class
(As of 9/9/2010)
Annualized (as of 8/31/2010)
Inc. Date
Expense
Net of
Waivers/
Reimburse
ments(%)
Expense
Before
Waivers/
Reimburse
ments(%)
Expense
As of Date
YTD
1 Yr.
3 Yrs.
5 Yrs.
10 Yrs.
Since Inc.
Wealth Strategies
NAV
1.95
6.98
-4.16
1.57
4.18
9/2/2003
1.05
1.05
12/31/2009
w/ Sales Charge
-2.36
2.44
-5.54
0.69
3.54
B* 
NAV
1.33
6.16
-4.84
0.84
3.44
9/2/2003
1.78
1.78
12/31/2009
w/ Sales Charge
-2.67
2.16
-5.40
0.84
3.44
NAV
1.42
6.15
-4.84
0.85
3.45
9/2/2003
1.76
1.76
12/31/2009
w/ Sales Charge
0.42
5.15
-4.84
0.85
3.45
R* 
NAV
1.68
6.52
-4.49
1.20
3.83
2/17/2004
1.37
1.37
12/31/2009
w/ Sales Charge
K* 
NAV
1.92
6.95
-4.17
1.53
4.17
3/1/2005
1.07
1.07
12/31/2009
w/ Sales Charge
I* 
NAV
2.17
7.27
-3.85
1.87
4.49
3/1/2005
0.75
0.75
12/31/2009
w/ Sales Charge
Advisor 
NAV
2.08
7.27
-3.87
1.88
4.49
9/2/2003
0.75
0.75
12/31/2009
w/ Sales Charge
NAV
3.38
7.21
-0.11
2.75
4.11
9/2/2003
1.04
1.04
12/31/2009
w/ Sales Charge
-1.03
2.66
-1.55
1.85
3.48
B* 
NAV
2.85
6.48
-0.83
2.01
3.38
9/2/2003
1.77
1.77
12/31/2009
w/ Sales Charge
-1.15
2.48
-1.43
2.01
3.38
NAV
2.95
6.48
-0.80
2.03
3.38
9/2/2003
1.75
1.75
12/31/2009
w/ Sales Charge
1.95
5.48
-0.80
2.03
3.38
R* 
NAV
3.20
6.83
-0.49
2.38
3.79
2/17/2004
1.39
1.39
12/31/2009
w/ Sales Charge
K* 
NAV
3.35
7.16
-0.12
2.72
4.11
3/1/2005
1.09
1.09
12/31/2009
w/ Sales Charge
I* 
NAV
3.61
7.50
0.18
3.05
4.41
3/1/2005
0.76
0.76
12/31/2009
w/ Sales Charge
Advisor 
NAV
3.62
7.62
0.19
3.06
4.42
9/2/2003
0.74
0.74
12/31/2009
w/ Sales Charge
NAV
-1.95
2.27
-11.22
-1.62
2.47
9/2/2003
1.18
1.18
12/31/2009
w/ Sales Charge
-6.13
-2.09
-12.49
-2.48
1.84
B* 
NAV
-2.44
1.57
-11.86
-2.34
1.72
9/2/2003
1.93
1.93
12/31/2009
w/ Sales Charge
-6.34
-2.43
-12.39
-2.34
1.72
NAV
-2.44
1.57
-11.84
-2.32
1.73
9/2/2003
1.90
1.90
12/31/2009
w/ Sales Charge
-3.41
0.57
-11.84
-2.32
1.73
R* 
NAV
-2.17
1.85
-11.54
-1.98
2.12
2/17/2004
1.49
1.49
12/31/2009
w/ Sales Charge
K* 
NAV
-1.96
2.28
-11.23
-1.65
2.45
3/1/2005
1.18
1.18
12/31/2009
w/ Sales Charge
I* 
NAV
-1.77
2.58
-10.93
-1.32
2.76
3/1/2005
0.85
0.85
12/31/2009
w/ Sales Charge
Advisor 
NAV
-1.67
2.54
-10.97
-1.34
2.74
9/2/2003
0.88
0.88
12/31/2009
w/ Sales Charge
Fund
Class
(As of 9/9/2010)
Annualized (as of 8/31/2010)
Inc. Date
Expense
Net of
Waivers/
Reimburse
ments(%)
Expense
Before
Waivers/
Reimburse
ments(%)
Expense
As of Date
YTD
1 Yr.
3 Yrs.
5 Yrs.
10 Yrs.
Since Inc.
Retirement Strategies
NAV
3.28
8.07
-1.83
2.57
9/1/2005
0.86
2.68
12/31/2009
w/ Sales Charge
-1.08
3.43
-3.24
1.69
B* 
NAV
2.79
7.30
-2.54
1.84
9/1/2005
1.56
3.47
12/31/2009
w/ Sales Charge
-1.21
3.30
-3.13
1.84
NAV
2.79
7.30
-2.54
1.84
9/1/2005
1.56
3.40
12/31/2009
w/ Sales Charge
1.79
6.30
-2.54
1.84
NAV
3.22
7.81
-2.04
2.34
9/1/2005
1.06
2.73
12/31/2009
w/ Sales Charge
NAV
3.35
8.06
-1.80
2.61
9/1/2005
0.81
2.46
12/31/2009
w/ Sales Charge
NAV
3.44
8.48
-1.50
2.88
9/1/2005
0.56
2.10
12/31/2009
w/ Sales Charge
Advisor 
NAV
3.47
8.43
-1.56
2.86
9/1/2005
0.56
2.36
12/31/2009
w/ Sales Charge
NAV
2.78
8.16
-3.01
1.98
9/1/2005
0.92
1.83
12/31/2009
w/ Sales Charge
-1.54
3.59
-4.40
1.10
B* 
NAV
2.36
7.43
-3.68
1.28
9/1/2005
1.62
2.56
12/31/2009
w/ Sales Charge
-1.64
3.43
-4.26
1.28
NAV
2.37
7.32
-3.69
1.24
9/1/2005
1.62
2.55
12/31/2009
w/ Sales Charge
1.37
6.32
-3.69
1.24
NAV
2.69
7.87
-3.21
1.75
9/1/2005
1.12
2.10
12/31/2009
w/ Sales Charge
NAV
2.90
8.20
-2.95
2.03
9/1/2005
0.87
1.80
12/31/2009
w/ Sales Charge
NAV
3.11
8.50
-2.68
2.29
9/1/2005
0.62
1.46
12/31/2009
w/ Sales Charge
Advisor 
NAV
3.10
8.41
-2.72
2.26
9/1/2005
0.62
1.55
12/31/2009
w/ Sales Charge
NAV
2.16
7.73
-4.35
1.45
9/1/2005
0.94
1.29
12/31/2009
w/ Sales Charge
-2.18
3.21
-5.71
0.58
B* 
NAV
1.74
7.13
-4.98
0.76
9/1/2005
1.64
2.02
12/31/2009
w/ Sales Charge
-2.26
3.13
-5.55
0.76
NAV
1.74
7.02
-5.04
0.74
9/1/2005
1.64
2.01
12/31/2009
w/ Sales Charge
0.74
6.02
-5.04
0.74
NAV
2.06
7.57
-4.56
1.25
9/1/2005
1.14
1.56
12/31/2009
w/ Sales Charge
NAV
2.38
7.77
-4.32
1.50
9/1/2005
0.89
1.24
12/31/2009
w/ Sales Charge
NAV
2.48
8.20
-4.06
1.77
9/1/2005
0.64
0.90
12/31/2009
w/ Sales Charge
Advisor 
NAV
2.48
8.11
-4.08
1.75
9/1/2005
0.64
0.99
12/31/2009
w/ Sales Charge
NAV
1.73
7.16
-5.73
0.93
9/1/2005
0.98
1.22
12/31/2009
w/ Sales Charge
-2.59
2.65
-7.08
0.07
B* 
NAV
1.19
6.42
-6.42
0.23
9/1/2005
1.68
1.96
12/31/2009
w/ Sales Charge
-2.81
2.42
-6.98
0.23
NAV
1.19
6.42
-6.42
0.23
9/1/2005
1.68
1.96
12/31/2009
w/ Sales Charge
0.19
5.42
-6.42
0.23
NAV
1.52
6.94
-5.95
0.72
9/1/2005
1.18
1.53
12/31/2009
w/ Sales Charge
NAV
1.72
7.27
-5.69
0.98
9/1/2005
0.93
1.23
12/31/2009
w/ Sales Charge
NAV
1.83
7.47
-5.46
1.24
9/1/2005
0.68
0.87
12/31/2009
w/ Sales Charge
Advisor 
NAV
1.83
7.53
-5.46
1.24
9/1/2005
0.68
0.92
12/31/2009
w/ Sales Charge
NAV
1.10
6.66
-7.11
0.29
9/1/2005
1.02
1.22
12/31/2009
w/ Sales Charge
-3.17
2.17
-8.44
-0.57
B* 
NAV
0.56
5.85
-7.77
-0.42
9/1/2005
1.72
1.96
12/31/2009
w/ Sales Charge
-3.44
1.85
-8.33
-0.42
NAV
0.55
5.84
-7.74
-0.40
9/1/2005
1.72
1.95
12/31/2009
w/ Sales Charge
-0.45
4.84
-7.74
-0.40
NAV
0.99
6.35
-7.31
0.09
9/1/2005
1.22
1.52
12/31/2009
w/ Sales Charge
NAV
1.10
6.68
-7.07
0.34
9/1/2005
0.97
1.20
12/31/2009
w/ Sales Charge
NAV
1.21
6.85
-6.86
0.57
9/1/2005
0.72
0.88
12/31/2009
w/ Sales Charge
Advisor 
NAV
1.32
6.91
-6.84
0.60
9/1/2005
0.72
0.92
12/31/2009
w/ Sales Charge
NAV
0.33
5.69
-8.32
0.14
9/1/2005
1.04
1.33
12/31/2009
w/ Sales Charge
-3.98
1.14
-9.64
-0.72
B* 
NAV
-0.22
4.86
-8.97
-0.60
9/1/2005
1.74
2.09
12/31/2009
w/ Sales Charge
-4.21
0.86
-9.53
-0.60
NAV
-0.22
4.85
-8.99
-0.58
9/1/2005
1.74
2.07
12/31/2009
w/ Sales Charge
-1.22
3.85
-8.99
-0.58
NAV
0.22
5.41
-8.53
-0.08
9/1/2005
1.24
1.59
12/31/2009
w/ Sales Charge
NAV
0.44
5.72
-8.29
0.16
9/1/2005
0.99
1.28
12/31/2009
w/ Sales Charge
NAV
0.44
5.98
-8.04
0.44
9/1/2005
0.74
0.96
12/31/2009
w/ Sales Charge
Advisor 
NAV
0.44
6.05
-8.05
0.42
9/1/2005
0.74
1.03
12/31/2009
w/ Sales Charge
NAV
-0.66
4.42
-9.18
-0.63
9/1/2005
1.06
1.37
12/31/2009
w/ Sales Charge
-4.86
-0.01
-10.48
-1.48
B* 
NAV
-1.11
3.65
-9.83
-1.36
9/1/2005
1.76
2.13
12/31/2009
w/ Sales Charge
-5.07
-0.35
-10.39
-1.36
NAV
-1.00
3.65
-9.88
-1.36
9/1/2005
1.76
2.11
12/31/2009
w/ Sales Charge
-1.99
2.65
-9.88
-1.36
NAV
-0.77
4.23
-9.40
-0.80
9/1/2005
1.26
1.62
12/31/2009
w/ Sales Charge
NAV
-0.55
4.51
-9.17
-0.59
9/1/2005
1.01
1.31
12/31/2009
w/ Sales Charge
NAV
-0.33
4.78
-8.94
-0.36
9/1/2005
0.76
0.98
12/31/2009
w/ Sales Charge
Advisor 
NAV
-0.33
4.68
-8.93
-0.35
9/1/2005
0.76
1.07
12/31/2009
w/ Sales Charge
NAV
-1.33
3.14
-10.01
-1.07
9/1/2005
1.06
1.47
12/31/2009
w/ Sales Charge
-5.52
-1.25
-11.31
-1.92
B* 
NAV
-1.79
2.33
-10.68
-1.79
9/1/2005
1.76
2.23
12/31/2009
w/ Sales Charge
-5.71
-1.67
-11.24
-1.79
NAV
-1.67
2.45
-10.64
-1.77
9/1/2005
1.76
2.21
12/31/2009
w/ Sales Charge
-2.66
1.45
-10.64
-1.77
NAV
-1.45
2.98
-10.19
-1.30
9/1/2005
1.26
1.69
12/31/2009
w/ Sales Charge
NAV
-1.22
3.07
-9.98
-1.04
9/1/2005
1.01
1.39
12/31/2009
w/ Sales Charge
NAV
-1.00
3.48
-9.75
-0.78
9/1/2005
0.76
1.06
12/31/2009
w/ Sales Charge
Advisor 
NAV
-1.11
3.50
-9.76
-0.79
9/1/2005
0.76
1.17
12/31/2009
w/ Sales Charge
NAV
-1.63
2.71
-10.04
-0.91
9/1/2005
1.06
1.55
12/31/2009
w/ Sales Charge
-5.82
-1.69
-11.33
-1.76
B* 
NAV
-1.97
2.04
-10.68
-1.60
9/1/2005
1.76
2.31
12/31/2009
w/ Sales Charge
-5.89
-1.96
-11.24
-1.60
NAV
-2.07
1.92
-10.68
-1.60
9/1/2005
1.76
2.32
12/31/2009
w/ Sales Charge
-3.05
0.92
-10.68
-1.60
NAV
-1.64
2.48
-10.25
-1.11
9/1/2005
1.26
1.74
12/31/2009
w/ Sales Charge
NAV
-1.52
2.74
-10.03
-0.85
9/1/2005
1.01
1.43
12/31/2009
w/ Sales Charge
NAV
-1.41
2.99
-9.80
-0.62
9/1/2005
0.76
1.11
12/31/2009
w/ Sales Charge
Advisor 
NAV
-1.30
3.09
-9.77
-0.62
9/1/2005
0.76
1.25
12/31/2009
w/ Sales Charge
NAV
-1.88
2.34
-10.35
-1.13
9/1/2005
1.06
1.80
12/31/2009
w/ Sales Charge
-6.03
-1.99
-11.63
-1.98
B* 
NAV
-2.34
1.58
-10.96
-1.82
9/1/2005
1.76
2.62
12/31/2009
w/ Sales Charge
-6.25
-2.42
-11.51
-1.82
NAV
-2.34
1.70
-10.96
-1.82
9/1/2005
1.76
2.57
12/31/2009
w/ Sales Charge
-3.32
0.70
-10.96
-1.82
NAV
-2.00
2.11
-10.54
-1.35
9/1/2005
1.26
1.94
12/31/2009
w/ Sales Charge
NAV
-1.78
2.35
-10.29
-1.08
9/1/2005
1.01
1.64
12/31/2009
w/ Sales Charge
NAV
-1.66
2.64
-10.07
-0.85
9/1/2005
0.76
1.31
12/31/2009
w/ Sales Charge
Advisor 
NAV
-1.76
2.58
-10.07
-0.85
9/1/2005
0.76
1.50
12/31/2009
w/ Sales Charge
NAV
-1.82
2.29
-8.65
-8.61
6/29/2007
1.06
7.15
12/31/2009
w/ Sales Charge
-5.99
-2.01
-9.97
-9.84
B* 
NAV
-2.36
1.66
-9.28
-9.23
6/29/2007
1.76
8.68
12/31/2009
w/ Sales Charge
-6.26
-2.34
-9.87
-9.51
NAV
-2.35
1.80
-9.24
-9.19
6/29/2007
1.76
8.09
12/31/2009
w/ Sales Charge
-3.33
0.80
-9.24
-9.19
NAV
-2.09
2.16
-8.85
-8.80
6/29/2007
1.26
6.42
12/31/2009
w/ Sales Charge
NAV
-1.83
2.33
-8.56
-8.53
6/29/2007
1.01
6.18
12/31/2009
w/ Sales Charge
NAV
-1.69
2.84
-8.36
-8.30
6/29/2007
0.76
6.06
12/31/2009
w/ Sales Charge
Advisor 
NAV
-1.69
2.66
-8.40
-8.34
6/29/2007
0.76
6.79
12/31/2009
w/ Sales Charge
NAV
-1.86
2.19
-9.25
-9.20
6/29/2007
1.06
23.07
12/31/2009
w/ Sales Charge
-5.98
-2.09
-10.56
-10.43
B* 
NAV
-2.42
1.48
-9.89
-9.84
6/29/2007
1.76
24.69
12/31/2009
w/ Sales Charge
-6.33
-2.52
-10.47
-10.11
NAV
-2.43
1.48
-9.94
-9.88
6/29/2007
1.76
24.83
12/31/2009
w/ Sales Charge
-3.40
0.48
-9.94
-9.88
NAV
-1.91
1.97
-9.46
-9.40
6/29/2007
1.26
20.54
12/31/2009
w/ Sales Charge
NAV
-1.90
2.22
-9.18
-9.14
6/29/2007
1.01
19.88
12/31/2009
w/ Sales Charge
NAV
-1.63
2.44
-8.98
-8.92
6/29/2007
0.76
19.89
12/31/2009
w/ Sales Charge
Advisor 
NAV
-1.72
2.43
-9.05
-8.98
6/29/2007
0.76
22.49
12/31/2009
w/ Sales Charge
Fund
Class
(As of 9/9/2010)
Annualized (as of 8/31/2010)
Inc. Date
Expense
Net of
Waivers/
Reimburse
ments(%)
Expense
Before
Waivers/
Reimburse
ments(%)
Expense
As of Date
YTD
1 Yr.
3 Yrs.
5 Yrs.
10 Yrs.
Since Inc.
Equity
Growth
NAV
-3.92
1.36
-15.90
-5.01
3.02
7/22/2002
 
1.50
1.75
11/2/2009
w/ Sales Charge
-8.04
-2.91
-17.10
-5.83
2.47
B* 
NAV
-4.45
0.66
-16.44
-5.64
2.32
7/22/2002
 
2.20
2.84
11/2/2009
w/ Sales Charge
-8.27
-3.34
-16.93
-5.64
2.32
NAV
-4.45
0.66
-16.47
-5.66
2.30
7/22/2002
 
2.20
2.82
11/2/2009
w/ Sales Charge
-5.41
-0.34
-16.47
-5.66
2.30
R* 
NAV
-4.14
1.26
-15.98
-5.14
2.85
9/1/2004
 
1.70
2.24
11/2/2009
w/ Sales Charge
K* 
NAV
-3.91
1.36
-15.84
-4.95
3.08
3/1/2005
 
1.45
2.03
11/2/2009
w/ Sales Charge
I* 
NAV
-3.78
1.65
-15.59
-4.68
3.36
3/1/2005
 
1.20
1.84
11/2/2009
w/ Sales Charge
Advisor 
NAV
-3.76
1.65
-15.64
-4.72
3.33
7/22/2002
 
1.20
1.73
11/2/2009
w/ Sales Charge
NAV
-1.24
5.68
-5.83
1.88
-8.19
11.95
3/1/1982
 
1.70
1.70
11/2/2009
w/ Sales Charge
-5.43
1.18
-7.19
1.00
-8.59
11.78
B* 
NAV
-1.80
4.85
-6.59
1.07
-8.76
8.30
5/3/1993
 
2.54
2.54
11/2/2009
w/ Sales Charge
-5.73
0.85
-7.21
1.07
-8.76
8.30
NAV
-1.76
4.91
-6.53
1.13
-8.87
7.87
5/3/1993
 
2.45
2.45
11/2/2009
w/ Sales Charge
-2.74
3.91
-6.53
1.13
-8.87
7.87
R* 
NAV
-1.31
5.62
-5.83
1.86
-8.27
11.77
11/3/2003
 
1.60
1.60
11/2/2009
w/ Sales Charge
K* 
NAV
-1.10
5.95
-5.54
2.19
-8.03
12.07
3/1/2005
 
1.31
1.31
11/2/2009
w/ Sales Charge
I* 
NAV
-0.87
6.30
-5.20
2.51
-7.73
12.36
3/1/2005
 
1.01
1.01
11/2/2009
w/ Sales Charge
Advisor 
NAV
-1.05
6.01
-5.55
2.19
-7.91
3.66
10/1/1996
 
1.40
1.40
11/2/2009
w/ Sales Charge
NAV
-1.01
4.25
-9.48
-3.41
-4.98
7.83
9/4/1990
 
1.57
1.57
11/2/2009
w/ Sales Charge
-5.21
-0.20
-10.78
-4.24
-5.39
7.59
B* 
NAV
-1.59
3.34
-10.21
-4.17
-5.56
8.81
10/23/1987
 
2.41
2.41
11/2/2009
w/ Sales Charge
-5.53
-0.66
-10.82
-4.17
-5.56
8.81
NAV
-1.54
3.48
-10.14
-4.10
-5.67
3.75
8/2/1993
 
2.31
2.31
11/2/2009
w/ Sales Charge
-2.52
2.48
-10.14
-4.10
-5.67
3.75
R* 
NAV
-1.10
4.15
-9.54
-3.47
-5.09
7.65
3/1/2005
 
1.56
1.56
11/2/2009
w/ Sales Charge
K* 
NAV
-0.87
4.44
-9.24
-3.19
-4.83
7.93
3/1/2005
 
1.26
1.26
11/2/2009
w/ Sales Charge
I* 
NAV
-0.64
4.82
-8.95
-2.86
-4.56
8.23
3/1/2005
 
0.97
0.97
11/2/2009
w/ Sales Charge
Advisor 
NAV
-0.81
4.57
-9.21
-3.11
-4.69
2.40
10/1/1996
 
1.27
1.27
11/2/2009
w/ Sales Charge
NAV
-1.35
5.18
-10.45
1.00
3.10
6.92
6/2/1994
 
1.34
1.34
11/2/2009
w/ Sales Charge
-5.51
0.71
-11.74
0.12
2.66
6.64
B* 
NAV
-1.95
4.24
-11.16
0.22
2.48
6.54
6/2/1994
 
2.12
2.12
11/2/2009
w/ Sales Charge
-5.87
0.24
-11.70
0.22
2.48
6.54
NAV
-1.87
4.41
-11.11
0.27
2.35
6.76
2/8/1995
 
2.07
2.07
11/2/2009
w/ Sales Charge
-2.85
3.41
-11.11
0.27
2.35
6.76
R* 
NAV
-1.50
4.86
-10.66
0.74
2.88
6.70
3/1/2005
 
1.56
1.56
11/2/2009
w/ Sales Charge
K* 
NAV
-1.28
5.20
-10.43
1.01
3.15
6.97
3/1/2005
 
1.28
1.28
11/2/2009
w/ Sales Charge
I* 
NAV
-1.06
5.57
-10.07
1.41
3.47
7.28
3/1/2005
 
0.86
0.86
11/2/2009
w/ Sales Charge
Advisor 
NAV
-1.12
5.42
-10.20
1.29
3.41
6.95
10/1/1996
 
1.05
1.05
11/2/2009
w/ Sales Charge
NAV
-7.42
1.96
-3.52
0.75
-5.93
6.57
9/28/1992
 
1.25
1.53
1/19/2010
w/ Sales Charge
-11.34
-2.37
-4.91
-0.13
-6.34
6.31
B* 
NAV
-8.01
1.06
-4.33
-0.07
-6.50
6.27
9/28/1992
 
2.39
2.39
11/2/2009
w/ Sales Charge
-11.69
-2.94
-4.97
-0.07
-6.50
6.27
NAV
-7.97
1.06
-4.28
-0.02
-6.63
5.76
5/3/1993
 
2.30
2.30
11/2/2009
w/ Sales Charge
-8.89
0.06
-4.28
-0.02
-6.63
5.76
R* 
NAV
-7.63
1.71
-3.58
0.65
-6.06
6.39
11/3/2003
 
1.58
1.58
11/2/2009
w/ Sales Charge
K* 
NAV
-7.45
2.04
-3.33
0.98
-5.78
6.68
3/1/2005
 
1.27
1.27
11/2/2009
w/ Sales Charge
I* 
NAV
-7.23
2.40
-2.97
1.39
-5.47
7.00
3/1/2005
 
0.92
0.92
11/2/2009
w/ Sales Charge
Advisor 
NAV
-7.35
2.12
-3.27
1.03
-5.66
4.18
10/1/1996
 
1.23
1.23
11/2/2009
w/ Sales Charge
NAV
8.24
12.84
-6.71
0.69
-1.60
8.97
2/12/1969
 
1.62
1.62
11/2/2009
w/ Sales Charge
3.63
8.07
-8.06
-0.18
-2.02
8.86
B* 
NAV
7.59
11.90
-7.51
-0.16
-2.23
5.85
9/17/1990
 
2.51
2.51
11/2/2009
w/ Sales Charge
3.59
7.90
-8.13
-0.16
-2.23
5.85
NAV
7.60
11.95
-7.43
-0.09
-2.35
4.85
5/3/1993
 
2.41
2.41
11/2/2009
w/ Sales Charge
6.60
10.95
-7.43
-0.09
-2.35
4.85
R* 
NAV
8.17
12.77
-6.76
0.63
-1.71
8.78
3/1/2005
 
1.70
1.70
11/2/2009
w/ Sales Charge
K* 
NAV
8.35
13.09
-6.51
0.90
-1.46
9.05
3/1/2005
 
1.44
1.44
11/2/2009
w/ Sales Charge
I* 
NAV
8.61
13.46
-6.18
1.27
-1.15
9.34
3/1/2005
 
1.12
1.12
11/2/2009
w/ Sales Charge
Advisor 
NAV
8.44
13.12
-6.44
0.96
-1.29
1.84
10/1/1996
 
1.35
1.35
11/2/2009
w/ Sales Charge
NAV
10.34
16.15
-7.12
-0.86
-0.93
9.77
7/7/1938
 
1.38
1.38
11/2/2009
w/ Sales Charge
5.73
11.22
-8.44
-1.71
-1.35
9.70
B* 
NAV
9.61
14.92
-8.00
-1.72
-1.60
6.29
3/4/1991
 
2.30
2.30
11/2/2009
w/ Sales Charge
5.61
10.92
-8.52
-1.72
-1.60
6.29
NAV
9.91
15.25
-7.86
-1.63
-1.73
5.00
5/3/1993
 
2.20
2.20
11/2/2009
w/ Sales Charge
8.91
14.25
-7.86
-1.63
-1.73
5.00
R* 
NAV
10.02
15.57
-7.40
-1.15
-1.18
9.54
3/1/2005
 
1.63
1.63
11/2/2009
w/ Sales Charge
K* 
NAV
10.34
16.15
-7.12
-0.85
-0.90
9.82
3/1/2005
 
1.30
1.30
11/2/2009
w/ Sales Charge
I* 
NAV
10.81
16.62
-6.77
-0.46
-0.59
10.10
3/1/2005
 
0.93
0.93
11/2/2009
w/ Sales Charge
Advisor 
NAV
10.44
16.37
-6.91
-0.61
-0.71
3.99
10/1/1996
 
1.15
1.15
11/2/2009
w/ Sales Charge
NAV
2.90
-3.10
12/23/2009
 
1.35
1.85
12/23/2009
w/ Sales Charge
-1.44
-7.18
NAV
2.40
-3.60
12/23/2009
 
2.05
2.55
12/23/2009
w/ Sales Charge
1.40
-4.56
Advisor 
NAV
3.10
-2.90
12/23/2009
 
1.05
1.55
12/23/2009
w/ Sales Charge
Fund
Class
(As of 9/9/2010)
Annualized (as of 8/31/2010 )
Inc. Date
Expense
Net of
Waivers/
Reimburse
ments(%)
Expense
Before
Waivers/
Reimburse
ments(%)
Expense
As of Date
YTD
1 Yr.
3 Yrs.
5 Yrs.
10 Yrs.
Since Inc.
Value
NAV
0.80
2.71
-9.56
-1.59
1.86
3.37
12/22/1999
 
1.35
1.58
3/1/2010
w/ Sales Charge
-3.46
-1.66
-10.86
-2.44
1.42
2.95
B* 
NAV
0.53
2.41
-9.74
-1.92
1.39
2.88
12/22/1999
 
2.05
2.37
3/1/2010
w/ Sales Charge
-3.47
-1.59
-10.22
-1.92
1.39
2.88
NAV
0.21
2.08
-10.20
-2.29
1.15
2.64
12/22/1999
 
2.05
2.31
3/1/2010
w/ Sales Charge
-0.79
1.08
-10.20
-2.29
1.15
2.64
R* 
NAV
0.71
2.62
-9.68
-1.75
1.67
3.18
11/3/2003
 
1.55
1.69
3/1/2010
w/ Sales Charge
K* 
NAV
0.90
2.81
-9.46
-1.49
1.95
3.45
3/1/2005
 
1.30
1.40
3/1/2010
w/ Sales Charge
I* 
NAV
1.00
3.24
-9.09
-1.13
2.26
3.76
3/1/2005
 
0.98
0.98
3/1/2010
w/ Sales Charge
Advisor* 
NAV
0.98
3.11
-9.23
-1.27
2.15
3.66
3/31/2010
 
1.05
1.28
3/1/2010
w/ Sales Charge
NAV
5.11
10.76
-4.75
3.22
3.40
7.83
10/18/1993
 
1.43
1.43
3/1/2010
w/ Sales Charge
0.62
6.05
-6.13
2.33
2.95
7.55
B* 
NAV
4.59
9.93
-5.48
2.45
2.81
7.46
10/18/1993
 
2.21
2.21
3/1/2010
w/ Sales Charge
0.59
5.93
-6.08
2.45
2.81
7.46
NAV
4.57
9.95
-5.43
2.49
2.67
7.08
10/27/1993
 
2.16
2.16
3/1/2010
w/ Sales Charge
3.57
8.95
-5.43
2.49
2.67
7.08
R* 
NAV
4.90
10.49
-4.98
3.00
3.19
7.61
3/1/2005
 
1.61
1.61
3/1/2010
w/ Sales Charge
K* 
NAV
5.16
10.86
-4.68
3.33
3.48
7.90
3/1/2005
 
1.31
1.31
3/1/2010
w/ Sales Charge
I* 
NAV
5.45
11.24
-4.37
3.64
3.77
8.19
3/1/2005
 
0.99
0.99
3/1/2010
w/ Sales Charge
Advisor 
NAV
5.28
11.07
-4.47
3.53
3.71
8.79
10/1/1996
 
1.14
1.14
3/1/2010
w/ Sales Charge
NAV
7.49
13.15
-10.20
-1.08
8.56
8.25
9/30/1996
 
1.76
1.76
3/1/2010
w/ Sales Charge
2.89
8.30
-11.49
-1.93
8.09
7.92
B* 
NAV
6.82
12.24
-10.97
-1.90
7.92
7.82
9/30/1996
 
2.61
2.61
3/1/2010
w/ Sales Charge
2.82
8.24
-11.32
-1.90
7.92
7.82
NAV
6.87
12.25
-10.86
-1.80
7.78
7.49
9/30/1996
 
2.50
2.50
3/1/2010
w/ Sales Charge
5.87
11.25
-10.86
-1.80
7.78
7.49
R* 
NAV
7.34
12.93
-10.33
-1.27
8.35
8.04
3/1/2005
 
1.83
1.83
3/1/2010
w/ Sales Charge
K* 
NAV
7.62
13.28
-10.07
-0.99
8.64
8.33
3/1/2005
 
1.50
1.50
3/1/2010
w/ Sales Charge
I* 
NAV
7.80
13.62
-9.74
-0.64
8.96
8.63
3/1/2005
 
1.19
1.19
3/1/2010
w/ Sales Charge
Advisor 
NAV
7.73
13.48
-9.93
-0.73
8.92
8.61
9/30/1996
 
1.46
1.46
3/1/2010
w/ Sales Charge
 
NAV
7.90
13.60
-9.13
-0.05
9.04
6.25
12/9/1997
 
0.63
0.63
3/1/2010
w/ Sales Charge
7.90
NAV
-4.88
-1.34
-17.95
-4.96
1.13
3/29/2001
 
1.51
1.51
3/1/2010
w/ Sales Charge
-8.93
-5.55
-19.12
-5.78
0.67
B* 
NAV
-5.58
-2.21
-18.61
-5.70
0.52
3/29/2001
 
2.31
2.31
3/1/2010
w/ Sales Charge
-9.36
-6.11
-19.11
-5.70
0.52
NAV
-5.45
-2.08
-18.56
-5.66
0.42
3/29/2001
 
2.24
2.24
3/1/2010
w/ Sales Charge
-6.39
-3.05
-18.56
-5.66
0.42
R* 
NAV
-5.17
-1.62
-18.13
-5.18
0.91
3/1/2005
 
1.69
1.69
3/1/2010
w/ Sales Charge
K* 
NAV
-4.92
-1.37
-17.94
-4.98
1.14
3/1/2005
 
1.43
1.43
3/1/2010
w/ Sales Charge
I* 
NAV
-4.65
-0.86
-17.59
-4.58
1.49
3/1/2005
 
1.06
1.06
3/1/2010
w/ Sales Charge
Advisor 
NAV
-4.75
-0.99
-17.68
-4.67
1.42
3/29/2001
 
1.19
1.19
3/1/2010
w/ Sales Charge
NAV
0.00
2.66
-11.92
-3.00
-0.78
9.61
7/1/1932
 
1.18
1.18
3/1/2010
w/ Sales Charge
-4.23
-1.63
-13.20
-3.85
-1.21
9.55
B* 
NAV
-0.68
1.68
-12.61
-3.71
-1.40
6.91
2/8/1991
 
2.02
2.02
3/1/2010
w/ Sales Charge
-4.66
-2.32
-13.14
-3.71
-1.40
6.91
NAV
-0.68
1.67
-12.57
-3.70
-1.53
6.17
5/3/1993
 
1.94
1.94
3/1/2010
w/ Sales Charge
-1.67
0.67
-12.57
-3.70
-1.53
6.17
R* 
NAV
0.00
2.20
-12.09
-3.22
-1.01
9.39
11/3/2003
 
1.35
1.35
3/1/2010
w/ Sales Charge
K* 
NAV
0.00
2.81
-11.84
-2.85
-0.68
9.67
3/1/2005
 
1.04
1.04
3/1/2010
w/ Sales Charge
I* 
NAV
0.00
3.11
-11.52
-2.54
-0.40
9.95
3/1/2005
 
0.71
0.71
3/1/2010
w/ Sales Charge
Advisor 
NAV
0.00
2.52
-11.73
-2.72
-0.52
5.40
10/1/1996
 
0.91
0.91
3/1/2010
w/ Sales Charge
NAV
-7.47
-6.53
-18.34
-3.36
4.80
3/29/2001
 
1.29
1.29
3/1/2010
w/ Sales Charge
-11.43
-10.53
-19.51
-4.20
4.32
B* 
NAV
-8.04
-7.31
-18.98
-4.09
4.20
3/29/2001
 
2.07
2.07
3/1/2010
w/ Sales Charge
-11.72
-11.00
-19.49
-4.09
4.20
NAV
-7.96
-7.23
-18.94
-4.06
4.09
3/29/2001
 
2.02
2.02
3/1/2010
w/ Sales Charge
-8.88
-8.15
-18.94
-4.06
4.09
R* 
NAV
-7.65
-6.82
-18.54
-3.60
4.56
11/3/2003
 
1.48
1.48
3/1/2010
w/ Sales Charge
K* 
NAV
-7.50
-6.52
-18.30
-3.32
4.85
3/1/2005
 
1.18
1.18
3/1/2010
w/ Sales Charge
I* 
NAV
-7.22
-6.22
-18.01
-2.99
5.17
3/1/2005
 
0.80
0.80
3/1/2010
w/ Sales Charge
Advisor 
NAV
-7.33
-6.25
-18.10
-3.08
5.15
3/29/2001
 
0.99
0.99
3/1/2010
w/ Sales Charge
NAV
5.08
12.32
-4.31
1.48
8.43
3/29/2001
 
1.15
1.37
3/1/2010
w/ Sales Charge
0.62
7.53
-5.68
0.60
7.94
B* 
NAV
4.90
12.21
-4.49
1.15
7.90
3/29/2001
 
1.85
2.16
3/1/2010
w/ Sales Charge
0.90
8.21
-5.07
1.15
7.90
NAV
4.55
11.57
-4.97
0.77
7.67
3/29/2001
 
1.85
2.11
3/1/2010
w/ Sales Charge
3.55
10.57
-4.97
0.77
7.67
R* 
NAV
4.91
12.16
-4.47
1.31
8.25
11/3/2003
 
1.35
1.58
3/1/2010
w/ Sales Charge
K* 
NAV
5.12
12.38
-4.28
1.53
8.48
3/1/2005
 
1.10
1.26
3/1/2010
w/ Sales Charge
I* 
NAV
5.32
12.74
-4.01
1.80
8.75
3/1/2005
 
0.85
0.94
3/1/2010
w/ Sales Charge
Advisor 
NAV
5.30
12.65
-4.04
1.78
8.75
3/29/2001
 
0.85
1.06
3/1/2010
w/ Sales Charge
NAV
-2.06
-0.09
-15.27
-5.29
0.46
3/29/2001
 
1.12
1.12
3/1/2010
w/ Sales Charge
-6.26
-4.37
-16.50
-6.11
0.00
B* 
NAV
-2.06
-0.21
-15.38
-5.38
0.07
3/29/2001
 
1.91
1.91
3/1/2010
w/ Sales Charge
-5.98
-4.14
-15.87
-5.38
0.07
NAV
-2.55
-0.82
-15.93
-5.99
-0.27
3/29/2001
 
1.85
1.85
3/1/2010
w/ Sales Charge
-3.53
-1.80
-15.93
-5.99
-0.27
R* 
NAV
-2.32
-0.34
-15.54
-5.58
0.18
11/3/2003
 
1.38
1.38
3/1/2010
w/ Sales Charge
K* 
NAV
-1.97
-0.14
-15.26
-5.25
0.50
3/1/2005
 
1.08
1.08
3/1/2010
w/ Sales Charge
I* 
NAV
-1.71
0.31
-14.95
-4.95
0.79
3/1/2005
 
0.69
0.69
3/1/2010
w/ Sales Charge
Advisor 
NAV
-1.82
0.08
-15.08
-5.03
0.75
3/29/2001
 
0.81
0.81
3/1/2010
w/ Sales Charge
Fund
Class
(As of 9/9/2010)
Annualized (as of 8/31/2010 )
Inc. Date
Expense
Net of
Waivers/
Reimburse
ments(%)
Expense
Before
Waivers/
Reimburse
ments(%)
Expense
As of Date
YTD
1 Yr.
3 Yrs.
5 Yrs.
10 Yrs.
Since Inc.
Blend
NAV
-5.04
-2.67
-16.16
-3.32
0.62
1/30/2004
 
1.60
1.60
1/29/2010
w/ Sales Charge
-9.09
-6.82
-17.37
-4.16
-0.05
B* 
NAV
-5.54
-3.51
-16.82
-4.04
-0.13
1/30/2004
 
2.37
2.37
1/29/2010
w/ Sales Charge
-9.32
-7.34
-17.30
-4.04
-0.13
NAV
-5.59
-3.44
-16.77
-4.00
-0.10
1/30/2004
 
2.32
2.32
1/29/2010
w/ Sales Charge
-6.54
-4.39
-16.77
-4.00
-0.10
NAV
-5.07
-1.93
-12.26
-3.94
1.12
7/15/2002
 
1.94
1.94
12/31/2009
w/ Sales Charge
-9.07
-6.08
-13.52
-4.77
0.58
B* 
NAV
-5.51
-2.51
-12.88
-4.63
0.41
7/15/2002
 
2.71
2.71
12/31/2009
w/ Sales Charge
-9.29
-6.40
-13.37
-4.63
0.41
NAV
-5.50
-2.64
-12.91
-4.64
0.41
7/15/2002
 
2.67
2.67
12/31/2009
w/ Sales Charge
-6.45
-3.61
-12.91
-4.64
0.41
R* 
NAV
-5.16
-2.09
-12.44
-4.15
0.90
2/17/2004
 
2.12
2.12
12/31/2009
w/ Sales Charge
K* 
NAV
-4.99
-1.81
-12.22
-3.90
1.16
3/1/2005
 
1.89
1.89
12/31/2009
w/ Sales Charge
I* 
NAV
-4.94
-1.56
-11.91
-3.58
1.47
3/1/2005
 
1.45
1.45
12/31/2009
w/ Sales Charge
Advisor 
NAV
-4.90
-1.66
-12.03
-3.66
1.43
7/15/2002
 
1.64
1.64
12/31/2009
w/ Sales Charge
NAV
0.20
8/3/2010
 
1.60
1.60
8/3/2010
w/ Sales Charge
-4.02
NAV
0.10
8/3/2010
 
2.30
2.30
8/3/2010
w/ Sales Charge
-0.90
NAV
0.20
8/3/2010
 
1.80
1.80
8/3/2010
w/ Sales Charge
NAV
0.20
8/3/2010
 
1.55
1.55
8/3/2010
w/ Sales Charge
NAV
0.20
8/3/2010
 
1.30
1.30
8/3/2010
w/ Sales Charge
Advisor 
NAV
0.20
8/3/2010
 
1.30
1.30
8/3/2010
w/ Sales Charge
NAV
-1.20
8/3/2010
 
1.55
1.55
8/3/2010
w/ Sales Charge
-5.36
NAV
-1.30
8/3/2010
 
2.25
2.25
8/3/2010
w/ Sales Charge
-2.29
NAV
-1.20
8/3/2010
 
1.75
1.75
8/3/2010
w/ Sales Charge
NAV
-1.20
8/3/2010
 
1.50
1.50
8/3/2010
w/ Sales Charge
NAV
-1.20
8/3/2010
 
1.25
1.25
8/3/2010
w/ Sales Charge
Advisor 
NAV
-1.20
8/3/2010
 
1.25
1.25
8/3/2010