| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| L | 1.7 | 11.2 | 4.6 | 4.6 | 7.3 | 5.0 | 4.5 | n/a | 6.4 | 09/01/2011 |
| AA | 1.7 | 11.3 | 4.8 | 4.8 | 7.6 | 5.3 | 4.9 | 7.1 | 7.5 | 12/31/2008 |
| BB | 1.7 | 11.2 | 4.6 | 4.6 | 7.3 | 5.0 | 4.6 | 6.7 | 7.1 | 12/31/2008 |
| FF | 1.8 | 11.5 | 5.1 | 5.1 | 8.3 | 6.0 | 5.5 | 7.8 | 8.3 | 12/31/2008 |
| T8A | 1.7 | 11.3 | 4.8 | 4.8 | 7.7 | 5.4 | 4.9 | 7.1 | 5.5 | 09/01/2007 |
| T8B | 1.7 | 11.2 | 4.6 | 4.6 | 7.3 | 5.1 | 4.6 | 6.8 | 5.1 | 09/01/2007 |
| T8C | 1.7 | 11.3 | 4.6 | 4.6 | 7.4 | 5.1 | 4.6 | 6.7 | 5.1 | 09/01/2007 |
