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 02/01/1993
Fund without Sales Charge (%) (NAV) 7.08 2.03 2.39 4.10 4.77
Fund with Sales Charge (%) (POP) 3.04 0.75 1.61 3.71 4.62
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1993
Fund without Sales Charge (%) (NAV) 7.08 2.03 2.39 4.10 4.77
Fund with Sales Charge (%) (POP) 3.04 0.75 1.61 3.71 4.62
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 7.80 2.32 2.81 3.16
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 8.07 2.41 2.85 3.18 5.23

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 0.00 2.66 1.53 0.84 6.44 0.41 5.81 6.61
Fund with Sales Charge (%) (POP) -4.22 -1.65 -2.82 -3.41 1.93 -3.88 1.28 2.08
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 0.99 2.48 1.67 1.51 6.15 -1.45 2.60 6.32
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 1.01 2.47 1.59 1.56 6.12 -1.52 2.60 6.38

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 02/01/1993
Fund without Sales Charge (%) (NAV) 5.38 7.08 6.21 12.56 49.47 246.70
Fund with Sales Charge (%) (POP) 1.43 3.04 2.26 8.31 43.91 233.65
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 5.38 7.08 6.21 12.56 49.47 246.70
Fund with Sales Charge (%) (POP) 1.43 3.04 2.26 8.31 43.91 233.65
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 5.60 7.80 7.12 14.83 36.55
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 5.86 8.07 7.39 15.07 36.73 289.18

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 5.64 0.70 1.21 2.67
Fund without Sales Charge (%) (NAV) After Shares Sold 4.16 0.96 1.30 2.57
Fund with Sales Charge (%) (POP) Before Shares Sold 1.65 -0.56 0.44 2.28
Fund with Sales Charge (%) (POP) After Shares Sold 1.77 -0.01 0.70 2.25
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.64 0.70 1.21 2.67
Fund without Sales Charge (%) (NAV) After Shares Sold 4.16 0.96 1.30 2.57
Fund with Sales Charge (%) (POP) Before Shares Sold 1.65 -0.56 0.44 2.28
Fund with Sales Charge (%) (POP) After Shares Sold 1.77 -0.01 0.70 2.25

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 1.01%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.96
Sharpe Ratio 0.27
Standard Deviation 2.36

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