| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| L | 0.1 | (1.4) | 6.3 | 9.0 | 2.6 | 4.1 | 4.7 | n/a | 6.2 | 2011-09-01 |
| AA | 0.1 | (1.3) | 6.5 | 9.2 | 2.9 | 4.5 | 5.1 | 7.2 | 7.5 | 2008-12-31 |
| BB | 0.1 | (1.4) | 6.4 | 9.1 | 2.6 | 4.2 | 4.8 | 6.7 | 7.0 | 2008-12-31 |
| FF | 0.1 | (1.2) | 6.8 | 9.6 | 3.5 | 5.2 | 5.8 | 7.9 | 8.2 | 2008-12-31 |
| T8A | 0.1 | (1.3) | 6.5 | 9.2 | 2.9 | 4.5 | 5.1 | 7.2 | 5.3 | 2007-09-01 |
| T8B | 0.1 | (1.4) | 6.4 | 9.1 | 2.6 | 4.2 | 4.8 | 6.8 | 4.9 | 2007-09-01 |
| T8C | 0.1 | (1.4) | 6.4 | 9.1 | 2.7 | 4.2 | 4.8 | 6.8 | 4.9 | 2007-09-01 |
