Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) 4.86 2.49 2.05 2.37 3.08
Fund with Sales Charge (%) (POP) 4.86 2.49 2.05 2.37 3.08
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.03 2.15 1.67 1.54 2.44
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) 4.86 2.49 2.05 2.37 3.08
Fund with Sales Charge (%) (POP) 4.86 2.49 2.05 2.37 3.08
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.03 2.15 1.67 1.54 2.44

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 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) 4.86 4.86 7.67 10.70 26.41 58.17
Fund with Sales Charge (%) (POP) 4.86 4.86 7.67 10.70 26.41 58.17
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.03 4.03 6.59 8.66 16.54 44.07
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) 4.86 4.86 7.67 10.70 26.41 58.17
Fund with Sales Charge (%) (POP) 4.86 4.86 7.67 10.70 26.41 58.17
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.03 4.03 6.59 8.66 16.54 44.07

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 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 12/31/2019 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

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.58%
Net Expense Ratio [further-information] 0.33%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 1.01
Standard Deviation 0.86

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