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) 4.07 1.68 1.26 1.58 2.31
Fund with Sales Charge (%) (POP) 3.07 1.68 1.26 1.58 2.31
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) 4.07 1.68 1.26 1.58 2.31
Fund with Sales Charge (%) (POP) 3.07 1.68 1.26 1.58 2.31
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
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 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) 4.07 4.07 5.11 6.47 17.02 41.30
Fund with Sales Charge (%) (POP) 3.07 3.07 5.11 6.47 17.02 41.30
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) 4.07 4.07 5.11 6.47 17.02 41.30
Fund with Sales Charge (%) (POP) 3.07 3.07 5.11 6.47 17.02 41.30
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

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.79 0.68 0.39 0.67
Fund without Sales Charge (%) (NAV) After Shares Sold 2.40 0.85 0.58 0.84
Fund with Sales Charge (%) (POP) Before Shares Sold 1.79 0.68 0.39 0.67
Fund with Sales Charge (%) (POP) After Shares Sold 1.81 0.85 0.58 0.84
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.79 0.68 0.39 0.67
Fund without Sales Charge (%) (NAV) After Shares Sold 2.40 0.85 0.58 0.84
Fund with Sales Charge (%) (POP) Before Shares Sold 1.79 0.68 0.39 0.67
Fund with Sales Charge (%) (POP) After Shares Sold 1.81 0.85 0.58 0.84

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 1.37%
Net Expense Ratio [further-information] 1.12%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Sharpe Ratio 0.06
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