Average Annual Total Returns [further-information] As of 11/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) 3.70 1.77 1.26 1.70 2.42
Fund with Sales Charge (%) (POP) 3.70 1.77 1.26 1.70 2.42
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.58 2.09 1.57 1.46 2.44
Quarter EndAs of — 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV)
Fund with Sales Charge (%) (POP)

After-Tax Average Annual Total Returns [further-information] As of 11/30/2019

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.39 0.65 0.22 0.69
Fund without Sales Charge (%) (NAV) After Shares Sold 2.18 0.86 0.50 0.89
Fund with Sales Charge (%) (POP) Before Shares Sold 2.39 0.65 0.22 0.69
Fund with Sales Charge (%) (POP) After Shares Sold 2.18 0.86 0.50 0.89
No chart available for this data.
Quarter EndAs of — 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

Calendar Year Returns

Calendar Year Return data is not yet available for this fund.

Cumulative Total Returns [further-information] As of 11/30/2019

Month EndAs of 11/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) 0.27 3.76 3.70 5.42 6.48 18.34 43.25
Fund with Sales Charge (%) (POP) 0.27 3.76 3.70 5.42 6.48 18.34 43.25
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 0.29 3.78 4.58 6.39 8.11 15.58 43.72
Quarter EndAs of — 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since —
Fund without Sales Charge (%) (NAV)
Fund with Sales Charge (%) (POP)

SALES CHARGE, EXPENSES & FEES As of 10/15/2019 (updated annually)

Gross Expense Ratio 1.22%
Net Expense Ratio [further-information] 0.97%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] Updated Monthly, based on a 3-year period

Beta
Sharpe Ratio
Standard Deviation

Benchmarks

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

  • Bloomberg Barclays US Government & Credit (1-3 Year) Index