Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) -0.49 0.84 0.86 1.38 2.24
Fund with Sales Charge (%) (POP) -0.49 0.84 0.86 1.38 2.24
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.57 2.79 2.06 1.66 2.55
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 11/17/2004
Fund without Sales Charge (%) (NAV) -4.42 -0.63 -0.04 0.87 34.68
Fund with Sales Charge (%) (POP) -4.42 -0.63 -0.04 0.87 34.68
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 4.53 2.58 1.90 1.62 2.52

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 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) -1.92 -0.49 2.54 4.35 14.64 41.12
Fund with Sales Charge (%) (POP) -1.92 -0.49 2.54 4.35 14.64 41.12
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 2.67 4.57 8.61 10.73 17.95 47.92
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) -6.40 -4.42 -1.87 -0.21 9.09 34.68
Fund with Sales Charge (%) (POP) -6.40 -4.42 -1.87 -0.21 9.09 34.68
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 1.69 4.53 7.95 9.85 17.47 46.50

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.72 -0.33 -0.19 0.37
Fund without Sales Charge (%) (NAV) After Shares Sold -0.28 0.15 0.20 0.64
Fund with Sales Charge (%) (POP) Before Shares Sold -1.72 -0.33 -0.19 0.37
Fund with Sales Charge (%) (POP) After Shares Sold -0.28 0.15 0.20 0.64
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.72 -1.77 -1.08 -0.13
Fund without Sales Charge (%) (NAV) After Shares Sold -2.58 -0.93 -0.46 0.27
Fund with Sales Charge (%) (POP) Before Shares Sold -5.72 -1.77 -1.08 -0.13
Fund with Sales Charge (%) (POP) After Shares Sold -2.58 -0.93 -0.46 0.27

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] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.58
Sharpe Ratio -0.09
Standard Deviation 4.64

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