Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) -3.90 0.01 0.60 1.53 2.59
Fund with Sales Charge (%) (POP) -3.90 0.01 0.60 1.53 2.59
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.53 2.58 1.90 1.62 2.52
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) -3.90 0.01 0.60 1.53 2.59
Fund with Sales Charge (%) (POP) -3.90 0.01 0.60 1.53 2.59
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.53 2.58 1.90 1.62 2.52

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 4.86 1.11 1.55 3.01 -0.19 1.46 1.40
Fund with Sales Charge (%) (POP) 4.86 1.11 1.55 3.01 -0.19 1.46 1.40
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.03 1.60 0.84 1.28 0.65 0.77 0.65

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) -6.32 -3.90 0.02 3.04 16.35 48.17
Fund with Sales Charge (%) (POP) -6.32 -3.90 0.02 3.04 16.35 48.17
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 1.69 4.53 7.95 9.85 17.47 46.50
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) -6.32 -3.90 0.02 3.04 16.35 48.17
Fund with Sales Charge (%) (POP) -6.32 -3.90 0.02 3.04 16.35 48.17
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 1.69 4.53 7.95 9.85 17.47 46.50

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.38 -1.31 -0.59 0.38
Fund without Sales Charge (%) (NAV) After Shares Sold -2.26 -0.52 -0.04 0.71
Fund with Sales Charge (%) (POP) Before Shares Sold -5.38 -1.31 -0.59 0.38
Fund with Sales Charge (%) (POP) After Shares Sold -2.26 -0.52 -0.04 0.71
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.38 -1.31 -0.59 0.38
Fund without Sales Charge (%) (NAV) After Shares Sold -2.26 -0.52 -0.04 0.71
Fund with Sales Charge (%) (POP) Before Shares Sold -5.38 -1.31 -0.59 0.38
Fund with Sales Charge (%) (POP) After Shares Sold -2.26 -0.52 -0.04 0.71

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 0.58%
Net Expense Ratio [further-information] 0.32%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.41
Standard Deviation 4.17

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