| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| L | 2.7 | 3.1 | (2.7) | 5.3 | 0.8 | 4.5 | 4.0 | n/a | 6.0 | 2011-09-01 |
| AA | 2.7 | 3.2 | (2.5) | 5.3 | 1.1 | 4.9 | 4.4 | 8.5 | 7.4 | 2008-12-31 |
| BB | 2.7 | 3.1 | (2.7) | 5.3 | 0.8 | 4.6 | 4.0 | 8.1 | 6.9 | 2008-12-31 |
| FF | 2.8 | 3.3 | (2.3) | 5.4 | 1.6 | 5.6 | 5.0 | 9.3 | 8.2 | 2008-12-31 |
| T8A | 2.7 | 3.2 | (2.5) | 5.4 | 1.1 | 4.9 | 4.4 | 8.5 | 5.1 | 2007-09-01 |
| T8B | 2.7 | 3.1 | (2.7) | 5.3 | 0.8 | 4.6 | 4.0 | 8.1 | 4.7 | 2007-09-01 |
| T8C | 2.7 | 3.2 | (2.6) | 5.3 | 0.8 | 4.6 | 4.1 | 8.1 | 4.8 | 2007-09-01 |
