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) 4.48 2.08 1.66 1.99 2.75
Fund with Sales Charge (%) (POP) 2.12 1.30 1.20 1.76 2.60
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) 4.48 2.08 1.66 1.99 2.75
Fund with Sales Charge (%) (POP) 2.12 1.30 1.20 1.76 2.60
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 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 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) 4.48 4.48 6.38 8.58 21.79 50.74
Fund with Sales Charge (%) (POP) 2.12 2.12 3.95 6.13 19.10 47.36
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) 4.48 4.48 6.38 8.58 21.79 50.74
Fund with Sales Charge (%) (POP) 2.12 2.12 3.95 6.13 19.10 47.36
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 0.97%
Net Expense Ratio [further-information] 0.72%
Max Initial Sales Charge 2.25%
CDSC 0.75%

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

Sharpe Ratio 0.54
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