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 05/24/1994
Fund without Sales Charge (%) (NAV) 4.82 4.33 2.10 5.68 6.77
Fund with Sales Charge (%) (POP) 4.82 4.33 2.10 5.68 6.77
Bloomberg Barclays US Aggregate Index (%) 6.40 2.50 2.70 3.83 5.44
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/24/1994
Fund without Sales Charge (%) (NAV) 4.07 4.84 2.33 6.45 6.79
Fund with Sales Charge (%) (POP) 4.07 4.84 2.33 6.45 6.79
Bloomberg Barclays US Aggregate Index (%) 4.48 2.03 2.74 3.76 5.40

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -1.63 4.76 8.24 -4.02 1.92 3.45 12.62 2.91 11.24 25.72
Fund with Sales Charge (%) (POP) -1.63 4.76 8.24 -4.02 1.92 3.45 12.62 2.91 11.24 25.72
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 05/24/1994
Fund without Sales Charge (%) (NAV) 5.47 4.82 13.56 10.93 73.70 414.64
Fund with Sales Charge (%) (POP) 5.47 4.82 13.56 10.93 73.70 414.64
Bloomberg Barclays US Aggregate Index (%) 4.80 6.40 7.68 14.25 45.56 276.11
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/24/1994
Fund without Sales Charge (%) (NAV) 4.88 4.07 15.24 12.19 86.90 411.76
Fund with Sales Charge (%) (POP) 4.88 4.07 15.24 12.19 86.90 411.76
Bloomberg Barclays US Aggregate Index (%) 2.94 4.48 6.20 14.47 44.71 269.46

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 2.83 2.88 0.32 3.67
Fund without Sales Charge (%) (NAV) After Shares Sold 2.82 2.68 0.80 3.60
Fund with Sales Charge (%) (POP) Before Shares Sold 2.83 2.88 0.32 3.67
Fund with Sales Charge (%) (POP) After Shares Sold 2.82 2.68 0.80 3.60
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.13 3.41 0.55 4.43
Fund without Sales Charge (%) (NAV) After Shares Sold 2.37 3.08 0.98 4.24
Fund with Sales Charge (%) (POP) Before Shares Sold 2.13 3.41 0.55 4.43
Fund with Sales Charge (%) (POP) After Shares Sold 2.37 3.08 0.98 4.24

SALES CHARGE, EXPENSES & FEES As of 09/01/2018 (updated annually)

Gross Expense Ratio 0.68%
Net Expense Ratio [further-information] 0.63%
Max Initial Sales Charge 0.00%
CDSC

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

Sharpe Ratio 1.13
Standard Deviation 2.66

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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