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

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/1998
Fund without Sales Charge (%) (NAV) 9.17 3.06 2.81 4.69 5.16
Fund with Sales Charge (%) (POP) 9.17 3.06 2.81 4.69 5.16
Bloomberg Barclays US Aggregate Index (%) 10.17 3.09 3.35 3.91 4.95
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/1998
Fund without Sales Charge (%) (NAV) 7.70 2.67 2.52 4.84 5.08
Fund with Sales Charge (%) (POP) 7.70 2.67 2.52 4.84 5.08
Bloomberg Barclays US Aggregate Index (%) 7.87 2.32 2.95 3.90 4.85

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -1.57 3.70 3.13 -1.31 6.21 -0.74 8.58 5.76 10.38 15.78
Fund with Sales Charge (%) (POP) -1.57 3.70 3.13 -1.31 6.21 -0.74 8.58 5.76 10.38 15.78
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 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/1998
Fund without Sales Charge (%) (NAV) 9.81 9.17 9.46 14.85 58.07 188.80
Fund with Sales Charge (%) (POP) 9.81 9.17 9.46 14.85 58.07 188.80
Bloomberg Barclays US Aggregate Index (%) 9.10 10.17 9.55 17.88 46.77 176.72
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/1998
Fund without Sales Charge (%) (NAV) 7.28 7.70 8.24 13.27 60.43 182.15
Fund with Sales Charge (%) (POP) 7.28 7.70 8.24 13.27 60.43 182.15
Bloomberg Barclays US Aggregate Index (%) 6.11 7.87 7.10 15.63 46.55 169.14

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

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.69 1.82 1.50 3.14
Fund without Sales Charge (%) (NAV) After Shares Sold 5.38 1.77 1.54 3.01
Fund with Sales Charge (%) (POP) Before Shares Sold 7.69 1.82 1.50 3.14
Fund with Sales Charge (%) (POP) After Shares Sold 5.38 1.77 1.54 3.01
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.27 1.50 1.23 3.29
Fund without Sales Charge (%) (NAV) After Shares Sold 4.52 1.51 1.34 3.14
Fund with Sales Charge (%) (POP) Before Shares Sold 6.27 1.50 1.23 3.29
Fund with Sales Charge (%) (POP) After Shares Sold 4.52 1.51 1.34 3.14

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

Gross Expense Ratio 0.67%
Net Expense Ratio [further-information] 0.63%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.53
Standard Deviation 2.98

Benchmarks

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

  • Bloomberg Barclays US Aggregate Index