4/16/2023 0 Comments Best performing mutual funds 2018![]() This yield does not necessarily reflect income actually earned and distributed by the Fund and, therefore, may not be correlated with the dividends or other distributions paid to shareholders. Without waivers and/or reimbursements, yields would be reduced. ![]() The 30-Day Standardized Subsidized Yield reflects fee waivers and/or expense reimbursements recorded by the Fund during the period. The calculation of the 30-Day Standardized Subsidized Yield is mandated by the SEC and is determined by dividing the net investment income per share earned during the period by the maximum public offering price of the Fund (“POP”) per share on the last day of the period. Short-Intmdt Investment Grade Debt Funds.Emerging Mrkts Hard Currency Debt Funds.Emerging Markets Local Currency Debt Fds.
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