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

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/01/1993
Fund without Sales Charge (%) (NAV) 5.85 3.05 2.38 4.31 5.09
Fund with Sales Charge (%) (POP) 5.85 3.05 2.38 4.31 5.09
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 6.35 3.25 2.58 3.18
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 6.68 3.36 2.64 3.20 5.21
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/01/1993
Fund without Sales Charge (%) (NAV) 5.85 3.05 2.38 4.31 5.09
Fund with Sales Charge (%) (POP) 5.85 3.05 2.38 4.31 5.09
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 6.35 3.25 2.58 3.18
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 6.68 3.36 2.64 3.20 5.21

Calendar Year Returns

2019 2018 2017
Fund without Sales Charge (%) (NAV) 5.85 0.47 2.89
Fund with Sales Charge (%) (POP) 5.85 0.47 2.89
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 6.35 0.99 2.48
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 6.68 1.01 2.47

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

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 5.85 5.85 9.43 12.47 52.48 280.61
Fund with Sales Charge (%) (POP) 5.85 5.85 9.43 12.47 52.48 280.61
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 6.35 6.35 10.06 13.60 36.77
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 6.68 6.68 10.41 13.92 37.07 292.20
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 5.85 5.85 9.43 12.47 52.48 280.61
Fund with Sales Charge (%) (POP) 5.85 5.85 9.43 12.47 52.48 280.61
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 6.35 6.35 10.06 13.60 36.77
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 6.68 6.68 10.41 13.92 37.07 292.20

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

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.36 1.54 1.05 2.79
Fund without Sales Charge (%) (NAV) After Shares Sold 3.45 1.66 1.22 2.69
Fund with Sales Charge (%) (POP) Before Shares Sold 4.36 1.54 1.05 2.79
Fund with Sales Charge (%) (POP) After Shares Sold 3.45 1.66 1.22 2.69
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.36 1.54 1.05 2.79
Fund without Sales Charge (%) (NAV) After Shares Sold 3.45 1.66 1.22 2.69
Fund with Sales Charge (%) (POP) Before Shares Sold 4.36 1.54 1.05 2.79
Fund with Sales Charge (%) (POP) After Shares Sold 3.45 1.66 1.22 2.69

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 1.02%
Net Expense Ratio [further-information] 0.62%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.65
Standard Deviation 2.13

Benchmarks

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

  • Bloomberg Barclays US MBS Agency Fixed Rate MBS Index
  • FTSE U.S. Broad Investment-Grade Mortgage Index