COMMON SHARES

Data subject to change on a daily basis.

Data subject to change on a daily basis.

Data subject to change on a daily basis.

INCEPTION INFORMATION

1 Dividend per share is subject to change on the ex-dividend date. The distribution amount may include net investment income, capital gains and/or return of capital. The distribution amount alone is not indicative of Fund performance.

2 Figures are based on market close.

3 Based on the prospectus information.

4 Not annualized

5 Expense ratio is annualized

6 Latest declared monthly dividend per share annualized and divided by the current share price. To the extent any portion of the current distribution is estimated to be sourced from something other than income, such as return of capital, the source would be disclosed on a Section 19a-1 letter located under the “Fund News” section of the “News & Literature” section of the Fund’s website. The distribution rate may include net investment income, capital gains and/or return of capital. The distribution rate alone is not indicative of Fund performance.

INVESTMENT OBJECTIVE

The Fund’s investment objective is to provide current income. Capital appreciation, when consistent with current income, is a secondary investment objective. Under normal market conditions, the Fund will invest at least 80% of its total assets in inflation-linked securities and at least 60% of its total managed assets in U.S. TIPS. The Fund may also invest up to 40% of its total managed assets in non-U.S. dollar investments, which gives the Fund flexibility to invest up to 40% of its total managed assets in non-U.S. dollar inflation-linked securities (no more than 20% of it’s non-U.S. dollar exposure may be unhedged). The Fund will continue its policy of not investing in bonds below investment-grade quality at the time of purchase. The Fund currently expects that the average effective duration of its portfolio will range between zero and 15 years, although this target duration may change from time to time. There can be no assurance that the Fund will achieve its investment objectives.

Hedging Strategy
The Fund uses various investment strategies designed to help limit risk and to preserve capital. Though the Fund is not required to be hedged at all times, the hedging strategies include, among others, the use of swaps, futures contracts, short sales, options on futures or options based on U.S. Treasury securities, an index of longer-term securities or other instruments. We are particularly focused on hedging high-volatility market events such as employment release dates. The hedgin