Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 5.92 1.11 1.30 2.04 4.04
Fund with Sales Charge (%) (POP) 4.92 1.11 1.30 2.04 4.04
Bloomberg Barclays US Government - Intermediate Index (%) 7.45 2.02 2.20 2.44 4.50
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 4.92 0.74 1.05 2.09 4.02
Fund with Sales Charge (%) (POP) 3.92 0.74 1.05 2.09 4.02
Bloomberg Barclays US Government - Intermediate Index (%) 6.15 1.34 1.94 2.39 4.46

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -0.23 0.25 0.34 0.28 3.81 -2.20 1.14 6.16 5.58 4.28
Fund with Sales Charge (%) (POP) -1.20 -0.73 -0.64 -0.70 2.81 -3.15 0.16 5.16 4.58 3.28
Bloomberg Barclays US Government - Intermediate Index (%) 1.43 1.14 1.05 1.18 2.52 -1.25 1.73 6.08 4.98 -0.32

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 4.98 5.92 3.38 6.66 22.38 162.25
Fund with Sales Charge (%) (POP) 3.98 4.92 3.38 6.66 22.38 162.25
Bloomberg Barclays US Government - Intermediate Index (%) 5.65 7.45 6.19 11.48 27.27 191.94
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 3.70 4.92 2.22 5.39 22.97 159.06
Fund with Sales Charge (%) (POP) 2.70 3.92 2.22 5.39 22.97 159.06
Bloomberg Barclays US Government - Intermediate Index (%) 3.96 6.15 4.07 10.09 26.58 187.28

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.82 0.03 0.17 0.84
Fund without Sales Charge (%) (NAV) After Shares Sold 3.48 0.37 0.48 1.07
Fund with Sales Charge (%) (POP) Before Shares Sold 3.82 0.03 0.17 0.84
Fund with Sales Charge (%) (POP) After Shares Sold 2.89 0.37 0.48 1.07
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.81 -0.35 -0.08 0.89
Fund without Sales Charge (%) (NAV) After Shares Sold 2.89 0.08 0.29 1.11
Fund with Sales Charge (%) (POP) Before Shares Sold 2.81 -0.35 -0.08 0.89
Fund with Sales Charge (%) (POP) After Shares Sold 2.30 0.08 0.29 1.11

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

Gross Expense Ratio 1.27%
Net Expense Ratio [further-information] 1.27%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.17
Standard Deviation 2.11

Benchmarks

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

  • Bloomberg Barclays US Government - Intermediate Index