Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) 0.36 1.47 1.41 1.72 2.61
Fund with Sales Charge (%) (POP) -1.87 0.69 0.95 1.48 2.46
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.20 2.87 2.11 1.63 2.55
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) 0.36 1.47 1.41 1.72 2.61
Fund with Sales Charge (%) (POP) -1.87 0.69 0.95 1.48 2.46
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.20 2.87 2.11 1.63 2.55

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 4.48 0.59 1.22 2.67 -0.59 1.01 1.22 4.08 0.60 4.79
Fund with Sales Charge (%) (POP) 2.12 -1.62 -1.09 0.40 -2.82 -1.23 -1.10 1.76 -1.69 2.47
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.03 1.60 0.84 1.28 0.65 0.77 0.65 1.26 1.59 2.80

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) -0.76 0.36 4.47 7.25 18.57 49.60
Fund with Sales Charge (%) (POP) -2.98 -1.87 2.08 4.84 15.85 46.24
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 2.88 4.20 8.87 10.99 17.60 48.22
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) -0.76 0.36 4.47 7.25 18.57 49.60
Fund with Sales Charge (%) (POP) -2.98 -1.87 2.08 4.84 15.85 46.24
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 2.88 4.20 8.87 10.99 17.60 48.22

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.89 0.28 0.34 0.70
Fund without Sales Charge (%) (NAV) After Shares Sold 0.21 0.61 0.61 0.89
Fund with Sales Charge (%) (POP) Before Shares Sold -3.09 -0.49 -0.11 0.47
Fund with Sales Charge (%) (POP) After Shares Sold -1.11 0.02 0.26 0.71
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.89 0.28 0.34 0.70
Fund without Sales Charge (%) (NAV) After Shares Sold 0.21 0.61 0.61 0.89
Fund with Sales Charge (%) (POP) Before Shares Sold -3.09 -0.49 -0.11 0.47
Fund with Sales Charge (%) (POP) After Shares Sold -1.11 0.02 0.26 0.71

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

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.71%
Max Initial Sales Charge 2.25%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.04
Standard Deviation 4.70

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