Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/01/2002
Fund without Sales Charge (%) (NAV) 9.53 3.24 1.90 3.53 4.15
Fund with Sales Charge (%) (POP) 8.53 3.24 1.90 3.53 4.15
Bloomberg Barclays US Aggregate Index (%) 10.79 4.10 3.08 3.59 4.48
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/01/2002
Fund without Sales Charge (%) (NAV) 8.46 2.31 2.17 3.74 4.20
Fund with Sales Charge (%) (POP) 7.46 2.31 2.17 3.74 4.20
Bloomberg Barclays US Aggregate Index (%) 10.30 2.93 3.38 3.75 4.51

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.19 3.15 2.40 -1.99 5.50 -1.36 7.82 5.15 9.61 14.95
Fund with Sales Charge (%) (POP) -3.14 2.15 1.40 -2.94 4.50 -2.31 6.82 4.15 8.61 13.95
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2002
Fund without Sales Charge (%) (NAV) 8.64 9.53 10.03 9.88 41.46 105.78
Fund with Sales Charge (%) (POP) 7.64 8.53 10.03 9.88 41.46 105.78
Bloomberg Barclays US Aggregate Index (%) 8.79 10.79 12.82 16.39 42.27 117.66
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2002
Fund without Sales Charge (%) (NAV) 8.84 8.46 7.09 11.32 44.43 106.16
Fund with Sales Charge (%) (POP) 7.84 7.46 7.09 11.32 44.43 106.16
Bloomberg Barclays US Aggregate Index (%) 8.52 10.30 9.03 18.06 44.47 117.11

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.28 2.21 0.79 2.23
Fund without Sales Charge (%) (NAV) After Shares Sold 5.62 2.02 0.94 2.20
Fund with Sales Charge (%) (POP) Before Shares Sold 7.28 2.21 0.79 2.23
Fund with Sales Charge (%) (POP) After Shares Sold 5.03 2.02 0.94 2.20
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.22 1.28 1.07 2.43
Fund without Sales Charge (%) (NAV) After Shares Sold 4.97 1.30 1.15 2.37
Fund with Sales Charge (%) (POP) Before Shares Sold 6.22 1.28 1.07 2.43
Fund with Sales Charge (%) (POP) After Shares Sold 4.38 1.30 1.15 2.37

SALES CHARGE, EXPENSES & FEES As of 04/03/2019 (updated annually)

Gross Expense Ratio 1.32%
Net Expense Ratio [further-information] 1.28%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.63
Standard Deviation 2.63

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Bloomberg Barclays US Aggregate Index