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

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/01/1993
Fund without Sales Charge (%) (NAV) 5.49 2.93 2.08 3.90 4.75
Fund with Sales Charge (%) (POP) 1.56 1.64 1.31 3.50 4.60
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 6.25 3.50 2.55 3.11
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 6.50 3.61 2.61 3.14 5.22
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/01/1993
Fund without Sales Charge (%) (NAV) 5.45 2.68 2.08 4.02 4.73
Fund with Sales Charge (%) (POP) 1.50 1.39 1.30 3.62 4.58
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 6.35 3.25 2.58 3.18
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 6.68 3.36 2.64 3.20 5.21

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 5.45 0.00 2.66 1.53 0.84 6.44 0.41 5.81 6.61
Fund with Sales Charge (%) (POP) 1.50 -3.72 -1.65 -2.82 -3.41 1.93 -3.88 1.28 2.08
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 6.35 0.99 2.48 1.67 1.51 6.15 -1.45 2.60 6.32
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 6.68 1.01 2.47 1.59 1.56 6.12 -1.52 2.60 6.38

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

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 0.88 5.49 9.04 10.82 46.60 249.97
Fund with Sales Charge (%) (POP) -2.93 1.56 4.99 6.71 41.05 236.80
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 0.70 6.25 10.87 13.43 35.87
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 0.70 6.50 11.23 13.76 36.18 294.93
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 5.45 5.45 8.26 10.84 48.29 246.93
Fund with Sales Charge (%) (POP) 1.50 1.50 4.24 6.69 42.74 233.88
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 6.35 6.35 10.06 13.60 36.77
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 6.68 6.68 10.41 13.92 37.07 292.20

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

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.19 1.58 0.88 2.49
Fund without Sales Charge (%) (NAV) After Shares Sold 3.23 1.64 1.05 2.42
Fund with Sales Charge (%) (POP) Before Shares Sold 0.31 0.31 0.12 2.10
Fund with Sales Charge (%) (POP) After Shares Sold 0.91 0.66 0.46 2.10
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.12 1.33 0.89 2.60
Fund without Sales Charge (%) (NAV) After Shares Sold 3.21 1.45 1.06 2.51
Fund with Sales Charge (%) (POP) Before Shares Sold 0.22 0.07 0.13 2.21
Fund with Sales Charge (%) (POP) After Shares Sold 0.87 0.48 0.46 2.20

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 1.25%
Net Expense Ratio [further-information] 1.01%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.60
Standard Deviation 2.13

Benchmarks

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

  • Bloomberg Barclays US MBS Agency Fixed Rate MBS Index
  • FTSE U.S. Broad Investment-Grade Mortgage Index