Average Annual Total Returns [further-information] As of —

Month EndAs of — 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/2004
Fund without Sales Charge (%) (NAV)
Fund with Sales Charge (%) (POP)
Quarter EndAs of — 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/2004
Fund without Sales Charge (%) (NAV)
Fund with Sales Charge (%) (POP)

After-Tax Average Annual Total Returns [further-information] As of —

No chart available for this data.
Month 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
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 —

Month 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)
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