| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| L | (1.0) | 5.0 | 4.5 | (1.0) | 9.7 | 6.3 | 6.0 | n/a | 6.8 | 2011-09-01 |
| AA | (1.0) | 5.1 | 4.8 | (1.0) | 10.1 | 6.7 | 6.3 | 6.6 | 7.8 | 2008-12-31 |
| BB | (1.0) | 5.0 | 4.5 | (1.0) | 9.6 | 6.3 | 6.0 | 6.2 | 7.4 | 2008-12-31 |
| FF | (0.9) | 5.3 | 5.1 | (0.9) | 10.9 | 7.3 | 7.0 | 7.3 | 8.6 | 2008-12-31 |
| T8A | (1.0) | 5.1 | 4.7 | (1.0) | 10.1 | 6.7 | 6.3 | 6.6 | 5.8 | 2007-09-01 |
| T8B | (1.0) | 5.0 | 4.5 | (1.0) | 9.7 | 6.4 | 6.0 | 6.3 | 5.5 | 2007-09-01 |
| T8C | (1.0) | 5.0 | 4.6 | (1.0) | 9.7 | 6.4 | 6.0 | 6.3 | 5.5 | 2007-09-01 |
