Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/01/2002
Fund without Sales Charge (%) (NAV) 7.07 1.81 1.99 3.91 4.16
Fund with Sales Charge (%) (POP) 6.07 1.81 1.99 3.91 4.16
Bloomberg Barclays US Aggregate Index (%) 8.08 2.18 3.04 3.75 4.43
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/01/2002
Fund without Sales Charge (%) (NAV) 7.01 2.02 1.85 4.16 4.16
Fund with Sales Charge (%) (POP) 6.01 2.02 1.85 4.16 4.16
Bloomberg Barclays US Aggregate Index (%) 7.87 2.32 2.95 3.90 4.44

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 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2002
Fund without Sales Charge (%) (NAV) 7.36 7.07 5.53 10.33 46.81 103.37
Fund with Sales Charge (%) (POP) 6.36 6.07 5.53 10.33 46.81 103.37
Bloomberg Barclays US Aggregate Index (%) 6.35 8.08 6.66 16.17 44.54 112.76
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/01/2002
Fund without Sales Charge (%) (NAV) 6.91 7.01 6.19 9.59 50.37 102.51
Fund with Sales Charge (%) (POP) 5.91 6.01 6.19 9.59 50.37 102.51
Bloomberg Barclays US Aggregate Index (%) 6.11 7.87 7.10 15.63 46.55 112.30

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.92 0.83 0.90 2.60
Fund without Sales Charge (%) (NAV) After Shares Sold 4.16 0.94 1.02 2.51
Fund with Sales Charge (%) (POP) Before Shares Sold 4.92 0.83 0.90 2.60
Fund with Sales Charge (%) (POP) After Shares Sold 3.57 0.94 1.02 2.51
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.84 1.06 0.77 2.84
Fund without Sales Charge (%) (NAV) After Shares Sold 4.12 1.11 0.92 2.71
Fund with Sales Charge (%) (POP) Before Shares Sold 4.84 1.06 0.77 2.84
Fund with Sales Charge (%) (POP) After Shares Sold 3.53 1.11 0.92 2.71

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 07/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.14
Standard Deviation 2.87

Benchmarks

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

  • Bloomberg Barclays US Aggregate Index

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