Fees and expenses are factored into the net asset value of your shares and any performance numbers we release. Total return figures reflect an expense limitation in effect during the periods shown; without such limitation, the performance shown would have been lower. Performance results assume the reinvestment of dividends and capital gains. The return figures shown do not reflect the deduction of taxes that a shareholder may pay on Fund distributions or the redemption of Fund shares.

*An expense limitation with respect to the Fund's Total Annual Fund Operating Expenses is imposed pursuant to a written agreement in effect through April 30, 2011. The effect of this limitation is reflected under the caption "Fee Waiver/Expense Limitation" as indicated in the prospectus. "With Subsidy" reflects the effect of this expense limitation on Total Annual Fund Operating Expenses. The "Monthly Distribution Yield" shown with and without subsidy do not reflect a sales load/charge (front end or back end). If a sales load were applied, the yield shown could be substantially lower particularly in the short-term.

There is no guarantee of the payment of any dividend or other distributions. As with all mutual funds, the value of an investment in the Fund could decline, so you could lose money.

1 The S&P/LSTA (Loan Syndications and Trading Association) Leveraged Loan Index covers more than 1,100 loan facilities and reflects the market-value-weighted performance of U.S. dollar denominated institutional leveraged loans. The S&P/LSTA Leveraged Loan Index is not available for direct investment and there are no expenses associated with it, while there are expenses associated with the Fund. The Lipper Loan Participation Fund Average is the average of all the funds in the group in existence in the Lipper database for the periods, and does not reflect the deduction for sales charges.