Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) -0.64 0.68 0.71 1.24 2.12
Fund with Sales Charge (%) (POP) -1.61 0.68 0.71 1.24 2.12
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.57 2.79 2.06 1.66 2.55
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) -4.71 -0.79 -0.21 0.74 1.82
Fund with Sales Charge (%) (POP) -5.63 -0.79 -0.21 0.74 1.82
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.53 2.58 1.90 1.62 2.52

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012
Fund without Sales Charge (%) (NAV) 4.07 0.19 0.80 2.20 -0.89 0.55 0.78 3.75
Fund with Sales Charge (%) (POP) 3.07 -0.79 -0.19 1.20 -1.87 -0.43 -0.21 2.75
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

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) -1.99 -0.64 2.05 3.60 13.16 38.49
Fund with Sales Charge (%) (POP) -2.96 -1.61 2.05 3.60 13.16 38.49
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 2.67 4.57 8.61 10.73 17.95 47.92
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) -6.57 -4.71 -2.35 -1.06 7.62 32.01
Fund with Sales Charge (%) (POP) -7.50 -5.63 -2.35 -1.06 7.62 32.01
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 1.69 4.53 7.95 9.85 17.47 46.50

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.79 -0.36 -0.21 0.34
Fund without Sales Charge (%) (NAV) After Shares Sold -0.38 0.08 0.14 0.58
Fund with Sales Charge (%) (POP) Before Shares Sold -2.75 -0.36 -0.21 0.34
Fund with Sales Charge (%) (POP) After Shares Sold -0.95 0.08 0.14 0.58
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.89 -1.80 -1.12 -0.17
Fund without Sales Charge (%) (NAV) After Shares Sold -2.75 -1.00 -0.53 0.21
Fund with Sales Charge (%) (POP) Before Shares Sold -6.81 -1.80 -1.12 -0.17
Fund with Sales Charge (%) (POP) After Shares Sold -3.29 -1.00 -0.53 0.21

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

Gross Expense Ratio 1.36%
Net Expense Ratio [further-information] 1.11%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Sharpe Ratio -0.11
Standard Deviation 4.73

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