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) 3.47 1.94 1.52 2.04 2.75
Fund with Sales Charge (%) (POP) 1.17 1.16 1.06 1.81 2.59
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.64 1.82 1.59 1.52 2.45
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) 3.47 1.94 1.52 2.04 2.75
Fund with Sales Charge (%) (POP) 1.17 1.16 1.06 1.81 2.59
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 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.59 1.22 2.67 -0.59 1.01 1.22 4.08 0.60 4.79 8.24
Fund with Sales Charge (%) (POP) -1.62 -1.09 0.40 -2.82 -1.23 -1.10 1.76 -1.69 2.47 5.84
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 1.60 0.84 1.28 0.65 0.77 0.65 1.26 1.59 2.80 3.83

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) 3.71 3.47 5.94 7.81 22.35 49.64
Fund with Sales Charge (%) (POP) 1.37 1.17 3.53 5.41 19.65 46.27
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 3.42 4.64 5.55 8.20 16.30 43.22
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) 3.71 3.47 5.94 7.81 22.35 49.64
Fund with Sales Charge (%) (POP) 1.37 1.17 3.53 5.41 19.65 46.27
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 2.13 0.80 0.49 1.02
Fund without Sales Charge (%) (NAV) After Shares Sold 2.04 0.98 0.70 1.14
Fund with Sales Charge (%) (POP) Before Shares Sold -0.15 0.03 0.04 0.79
Fund with Sales Charge (%) (POP) After Shares Sold 0.68 0.39 0.35 0.96
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.13 0.80 0.49 1.02
Fund without Sales Charge (%) (NAV) After Shares Sold 2.04 0.98 0.70 1.14
Fund with Sales Charge (%) (POP) Before Shares Sold -0.15 0.03 0.04 0.79
Fund with Sales Charge (%) (POP) After Shares Sold 0.68 0.39 0.35 0.96

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 09/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.49
Standard Deviation 0.86

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