| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| L | (0.5) | 0.1 | 0.7 | 9.1 | 2.3 | 3.9 | 4.7 | n/a | 6.1 | 2011-09-01 |
| AA | (0.5) | 0.1 | 0.8 | 9.3 | 2.6 | 4.2 | 5.0 | 6.6 | 7.4 | 2008-12-31 |
| BB | (0.5) | 0.0 | 0.7 | 9.1 | 2.3 | 3.9 | 4.7 | 6.2 | 6.9 | 2008-12-31 |
| FF | (0.5) | 0.2 | 1.1 | 9.8 | 3.2 | 4.9 | 5.7 | 7.3 | 8.1 | 2008-12-31 |
| T8A | (0.5) | 0.1 | 0.9 | 9.3 | 2.6 | 4.2 | 5.0 | 6.6 | 5.2 | 2007-09-01 |
| T8B | (0.5) | 0.0 | 0.7 | 9.1 | 2.3 | 3.9 | 4.7 | 6.2 | 4.9 | 2007-09-01 |
| T8C | (0.5) | 0.0 | 0.7 | 9.1 | 2.4 | 3.9 | 4.8 | 6.2 | 4.8 | 2007-09-01 |
