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 05/24/1994
Fund without Sales Charge (%) (NAV) 6.12 4.00 2.52 5.36 7.02
Fund with Sales Charge (%) (POP) 6.12 4.00 2.52 5.36 7.02
Bloomberg Barclays US Aggregate Index (%) 10.17 3.09 3.35 3.91 5.55
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/24/1994
Fund without Sales Charge (%) (NAV) 6.61 4.65 2.44 5.83 7.03
Fund with Sales Charge (%) (POP) 6.61 4.65 2.44 5.83 7.03
Bloomberg Barclays US Aggregate Index (%) 7.87 2.32 2.95 3.90 5.47

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -1.40 4.93 8.40 -3.90 2.05 3.54
Fund with Sales Charge (%) (POP) -1.40 4.93 8.40 -3.90 2.05 3.54
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84

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 05/24/1994
Fund without Sales Charge (%) (NAV) 7.88 6.12 12.48 13.27 68.64 454.80
Fund with Sales Charge (%) (POP) 7.88 6.12 12.48 13.27 68.64 454.80
Bloomberg Barclays US Aggregate Index (%) 9.10 10.17 9.55 17.88 46.77 291.56
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/24/1994
Fund without Sales Charge (%) (NAV) 7.04 6.61 14.61 12.82 76.18 450.51
Fund with Sales Charge (%) (POP) 7.04 6.61 14.61 12.82 76.18 450.51
Bloomberg Barclays US Aggregate Index (%) 6.11 7.87 7.10 15.63 46.55 280.83

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 4.07 2.44 0.68 3.32
Fund without Sales Charge (%) (NAV) After Shares Sold 3.58 2.37 1.09 3.31
Fund with Sales Charge (%) (POP) Before Shares Sold 4.07 2.44 0.68 3.32
Fund with Sales Charge (%) (POP) After Shares Sold 3.58 2.37 1.09 3.31
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.52 3.12 0.60 3.78
Fund without Sales Charge (%) (NAV) After Shares Sold 3.86 2.88 1.03 3.69
Fund with Sales Charge (%) (POP) Before Shares Sold 4.52 3.12 0.60 3.78
Fund with Sales Charge (%) (POP) After Shares Sold 3.86 2.88 1.03 3.69

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 0.56%
Net Expense Ratio [further-information] 0.51%
Max Initial Sales Charge 0.00%
CDSC

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

Sharpe Ratio 0.98
Standard Deviation 2.58

Benchmarks

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

  • Bloomberg Barclays US Aggregate Index