Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/01/1993
Fund without Sales Charge (%) (NAV) 4.38 3.32 2.91 3.92 5.10
Fund with Sales Charge (%) (POP) 4.38 3.32 2.91 3.92 5.10
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 5.67 3.97 3.23 3.07 5.20
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 5.96 4.11 3.29 3.09 5.25
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/01/1993
Fund without Sales Charge (%) (NAV) 4.38 3.32 2.91 3.92 5.10
Fund with Sales Charge (%) (POP) 4.38 3.32 2.91 3.92 5.10
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 5.67 3.97 3.23 3.07 5.20
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 5.96 4.11 3.29 3.09 5.25

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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 2.73 4.38 10.30 15.44 46.89 291.00
Fund with Sales Charge (%) (POP) 2.73 4.38 10.30 15.44 46.89 291.00
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 3.50 5.67 12.40 17.23 35.35 301.30
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 3.60 5.96 12.86 17.60 35.62 306.33
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 2.73 4.38 10.30 15.44 46.89 291.00
Fund with Sales Charge (%) (POP) 2.73 4.38 10.30 15.44 46.89 291.00
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 3.50 5.67 12.40 17.23 35.35 301.30
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 3.60 5.96 12.86 17.60 35.62 306.33

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.07 1.87 1.57 2.45
Fund without Sales Charge (%) (NAV) After Shares Sold 2.58 1.90 1.63 2.39
Fund with Sales Charge (%) (POP) Before Shares Sold 3.07 1.87 1.57 2.45
Fund with Sales Charge (%) (POP) After Shares Sold 2.58 1.90 1.63 2.39
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.07 1.87 1.57 2.45
Fund without Sales Charge (%) (NAV) After Shares Sold 2.58 1.90 1.63 2.39
Fund with Sales Charge (%) (POP) Before Shares Sold 3.07 1.87 1.57 2.45
Fund with Sales Charge (%) (POP) After Shares Sold 2.58 1.90 1.63 2.39

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 1.01%
Net Expense Ratio [further-information] 0.63%
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 0.85
Sharpe Ratio 0.72
Standard Deviation 2.37

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