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What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Total Return Bond

 AIR
CUSIP76628T49676628T51276628T488
TickerCBPSXSAMFXSCBLX
Share Class Inception1/25/200212/30/199710/11/2004
Exp Ratio0.600.350.91
NAV11.2310.8710.88
POP11.7910.8710.88
NAV Change 0.01 0.00 0.01

Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.

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Subadvisor

Seix Investment Advisors

Similar Funds

Morningstar Ratings as of 12/31/11

Total Return Bond I Shares received a Morningstar rating.

I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 1,018 funds, 5 stars for 5-year performance among 873 funds and 4 stars for 10-year performance among 582 funds.

Peer Group Categories

Morningstar: Intermediate-Term Bond
Lipper: Intermediate Investment Grade Debt

Fund Resources

  1. Overview
  2. Performance
  3. Holdings
  4. Fund Managers

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.

Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.

Bond Funds are generally less volatile than stock funds, however investors should anticipate fluctuations in price, especially in an environment of rising or falling interest rates. High yield bond funds invest in lower quality securities seeking higher yields, but risk greater volatility. U.S. Government guarantees only apply to the underlying securities of funds that invest in them; the guarantees do not apply to fund shares. Read our description of share classes and share values (NAV and POP).

Monthly as of 12/31/11 YTD
as of
02/02/2012		 MTD 3 Month 1
Year		 3
Years		 5
Years		 10
Years		 Since Inception
A NAV 1.10 1.10 1.45 9.49 7.48 7.15 5.68 5.80   
A POP -3.74 -3.66 -3.41 4.26 5.75 6.11 5.17 5.44   
I NAV 1.06 1.06 1.55 9.79 7.82 7.50 6.03 6.05   
R NAV 1.11 1.02 1.43 9.22 7.23 6.72 5.44 5.63   
Quarterly as of 12/31/11 YTD 1
Year		 3
Years		 5
Years		 10
Years		 Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 1.10 9.49 7.48 7.15 5.68 5.80 0.60 0.60
A POP -3.74 4.26 5.75 6.11 5.17 5.44   
I NAV 1.06 9.79 7.82 7.50 6.03 6.05 0.35 0.35
R NAV 1.11 9.22 7.23 6.72 5.44 5.63 0.91 0.91

Yields

Monthly as of 12/31/11 7 Day Average Yield 7 Day Effective Yield 30 Day Average Yield 30 Day Effective Yield
A 2.42 2.45 2.48 2.51
I 2.73 2.77 2.78 2.82
R 2.20 2.23 2.25 2.28
Quarterly as of 12/31/11 7 Day Average Yield 7 Day Effective Yield 30 Day Average Yield 30 Day Effective Yield
A 2.42 2.45 2.48 2.51
I 2.73 2.77 2.78 2.82
R 2.20 2.23 2.25 2.28
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