Average Annual Total Returns [further-information] As of 05/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/01/2002
Fund without Sales Charge (%) (NAV) 5.85 2.16 1.64 4.14 4.11
Fund with Sales Charge (%) (POP) 4.85 2.16 1.64 4.14 4.11
Bloomberg Barclays US Aggregate Index (%) 6.40 2.50 2.70 3.83 4.39
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/01/2002
Fund without Sales Charge (%) (NAV) 3.91 1.99 1.78 4.48 4.07
Fund with Sales Charge (%) (POP) 2.91 1.99 1.78 4.48 4.07
Bloomberg Barclays US Aggregate Index (%) 4.48 2.03 2.74 3.76 4.32

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.19 3.15 2.40 -1.99 5.50 -1.36 7.82 5.15 9.61 14.95
Fund with Sales Charge (%) (POP) -3.14 2.15 1.40 -2.94 4.50 -2.31 6.82 4.15 8.61 13.95
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93

Cumulative Total Returns [further-information] As of 05/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2002
Fund without Sales Charge (%) (NAV) 5.79 5.85 6.63 8.46 50.01 100.39
Fund with Sales Charge (%) (POP) 4.79 4.85 6.63 8.46 50.01 100.39
Bloomberg Barclays US Aggregate Index (%) 4.80 6.40 7.68 14.25 45.56 109.66
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2002
Fund without Sales Charge (%) (NAV) 4.28 3.91 6.09 9.22 55.00 97.52
Fund with Sales Charge (%) (POP) 3.28 2.91 6.09 9.22 55.00 97.52
Bloomberg Barclays US Aggregate Index (%) 2.94 4.48 6.20 14.47 44.71 105.95

After-Tax Average Annual Total Returns [further-information] As of 05/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.72 1.23 0.56 2.82
Fund without Sales Charge (%) (NAV) After Shares Sold 3.43 1.24 0.76 2.70
Fund with Sales Charge (%) (POP) Before Shares Sold 3.72 1.23 0.56 2.82
Fund with Sales Charge (%) (POP) After Shares Sold 2.84 1.24 0.76 2.70
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.88 1.11 0.71 3.15
Fund without Sales Charge (%) (NAV) After Shares Sold 2.29 1.13 0.88 2.98
Fund with Sales Charge (%) (POP) Before Shares Sold 1.88 1.11 0.71 3.15
Fund with Sales Charge (%) (POP) After Shares Sold 1.70 1.13 0.88 2.98

SALES CHARGE, EXPENSES & FEES As of 04/03/2019 (updated annually)

Gross Expense Ratio 1.32%
Net Expense Ratio [further-information] 1.28%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.29
Standard Deviation 2.96

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Bloomberg Barclays US Aggregate Index

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