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 11/17/2004
Fund without Sales Charge (%) (NAV) 3.87 2.35 1.91 2.44 3.07
Fund with Sales Charge (%) (POP) 3.87 2.35 1.91 2.44 3.07
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/2004
Fund without Sales Charge (%) (NAV) 3.87 2.35 1.91 2.44 3.07
Fund with Sales Charge (%) (POP) 3.87 2.35 1.91 2.44 3.07
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.64 1.82 1.59 1.52 2.45

Calendar Year Returns

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

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 11/17/2004
Fund without Sales Charge (%) (NAV) 3.99 3.87 7.20 9.90 27.20 56.86
Fund with Sales Charge (%) (POP) 3.99 3.87 7.20 9.90 27.20 56.86
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) 3.99 3.87 7.20 9.90 27.20 56.86
Fund with Sales Charge (%) (POP) 3.99 3.87 7.20 9.90 27.20 56.86
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 3.42 4.64 5.55 8.20 16.30 43.22

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 2.36 1.05 0.74 1.29
Fund without Sales Charge (%) (NAV) After Shares Sold 2.28 1.22 0.93 1.39
Fund with Sales Charge (%) (POP) Before Shares Sold 2.36 1.05 0.74 1.29
Fund with Sales Charge (%) (POP) After Shares Sold 2.28 1.22 0.93 1.39
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.36 1.05 0.74 1.29
Fund without Sales Charge (%) (NAV) After Shares Sold 2.28 1.22 0.93 1.39
Fund with Sales Charge (%) (POP) Before Shares Sold 2.36 1.05 0.74 1.29
Fund with Sales Charge (%) (POP) After Shares Sold 2.28 1.22 0.93 1.39

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 10/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.92
Standard Deviation 0.85

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