Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) 3.23 1.82 1.42 1.66 2.45
Fund with Sales Charge (%) (POP) 3.23 1.82 1.42 1.66 2.45
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.88 2.49 1.88 1.58 2.51
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) 4.22 1.82 1.40 1.71 2.44
Fund with Sales Charge (%) (POP) 4.22 1.82 1.40 1.71 2.44
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.03 2.15 1.67 1.54 2.44

Calendar Year Returns

2019
Fund without Sales Charge (%) (NAV) 4.22
Fund with Sales Charge (%) (POP) 4.22
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.03

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) 0.54 3.23 5.57 7.28 17.89 44.67
Fund with Sales Charge (%) (POP) 0.54 3.23 5.57 7.28 17.89 44.67
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 1.37 4.88 7.67 9.76 16.97 46.05
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) 4.22 4.22 5.57 7.17 18.44 43.89
Fund with Sales Charge (%) (POP) 4.22 4.22 5.57 7.17 18.44 43.89
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 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.84 0.66 0.39 0.65
Fund without Sales Charge (%) (NAV) After Shares Sold 1.90 0.89 0.63 0.85
Fund with Sales Charge (%) (POP) Before Shares Sold 1.84 0.66 0.39 0.65
Fund with Sales Charge (%) (POP) After Shares Sold 1.90 0.89 0.63 0.85
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 0.70
Fund without Sales Charge (%) (NAV) After Shares Sold 2.49 0.90 0.62 0.89
Fund with Sales Charge (%) (POP) Before Shares Sold 2.79 0.68 0.39 0.70
Fund with Sales Charge (%) (POP) After Shares Sold 2.49 0.90 0.62 0.89

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 0.96%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] Updated Monthly, based on a 3-year period

Beta
Sharpe Ratio
Standard Deviation

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