Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1993
Fund without Sales Charge (%) (NAV) 7.23 2.25 2.63 4.35 5.15
Fund with Sales Charge (%) (POP) 7.23 2.25 2.63 4.35 5.15
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 7.80 2.32 2.81 3.16
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 8.07 2.41 2.85 3.18 5.23
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1993
Fund without Sales Charge (%) (NAV) 7.23 2.25 2.63 4.35 5.15
Fund with Sales Charge (%) (POP) 7.23 2.25 2.63 4.35 5.15
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 7.80 2.32 2.81 3.16
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 8.07 2.41 2.85 3.18 5.23

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 0.36 2.92 1.78 0.99 6.70 0.67 6.05 6.85
Fund with Sales Charge (%) (POP) 0.36 2.92 1.78 0.99 6.70 0.67 6.05 6.85
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 0.99 2.48 1.67 1.51 6.15 -1.45 2.60 6.32
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 1.01 2.47 1.59 1.56 6.12 -1.52 2.60 6.38

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 5.46 7.23 6.90 13.85 53.11 281.03
Fund with Sales Charge (%) (POP) 5.46 7.23 6.90 13.85 53.11 281.03
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 5.60 7.80 7.12 14.83 36.55
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 5.86 8.07 7.39 15.07 36.73 289.18
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 5.46 7.23 6.90 13.85 53.11 281.03
Fund with Sales Charge (%) (POP) 5.46 7.23 6.90 13.85 53.11 281.03
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 5.60 7.80 7.12 14.83 36.55
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 5.86 8.07 7.39 15.07 36.73 289.18

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.68 0.82 1.34 2.83
Fund without Sales Charge (%) (NAV) After Shares Sold 4.25 1.08 1.43 2.73
Fund with Sales Charge (%) (POP) Before Shares Sold 5.68 0.82 1.34 2.83
Fund with Sales Charge (%) (POP) After Shares Sold 4.25 1.08 1.43 2.73
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.68 0.82 1.34 2.83
Fund without Sales Charge (%) (NAV) After Shares Sold 4.25 1.08 1.43 2.73
Fund with Sales Charge (%) (POP) Before Shares Sold 5.68 0.82 1.34 2.83
Fund with Sales Charge (%) (POP) After Shares Sold 4.25 1.08 1.43 2.73

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.76%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 09/30/2019 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 0.32
Standard Deviation 2.34

Benchmarks

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

  • Bloomberg Barclays US MBS Agency Fixed Rate MBS Index
  • FTSE U.S. Broad Investment-Grade Mortgage Index