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

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/1998
Fund without Sales Charge (%) (NAV) 7.21 1.97 2.12 4.08 4.56
Fund with Sales Charge (%) (POP) 7.21 1.97 2.12 4.08 4.56
Bloomberg Barclays US Aggregate Index (%) 8.08 2.18 3.04 3.75 4.84
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) 7.14 2.18 2.00 4.33 4.55
Fund with Sales Charge (%) (POP) 7.14 2.18 2.00 4.33 4.55
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) -2.05 3.25 2.58 -1.88 5.74 -1.21 7.97 5.29 9.87 15.12
Fund with Sales Charge (%) (POP) -2.05 3.25 2.58 -1.88 5.74 -1.21 7.97 5.29 9.87 15.12
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 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/1998
Fund without Sales Charge (%) (NAV) 7.44 7.21 6.01 11.06 49.10 154.83
Fund with Sales Charge (%) (POP) 7.44 7.21 6.01 11.06 49.10 154.83
Bloomberg Barclays US Aggregate Index (%) 6.35 8.08 6.66 16.17 44.54 169.74
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) 6.97 7.14 6.67 10.42 52.72 153.73
Fund with Sales Charge (%) (POP) 6.97 7.14 6.67 10.42 52.72 153.73
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 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.99 0.93 0.99 2.71
Fund without Sales Charge (%) (NAV) After Shares Sold 4.23 1.04 1.10 2.62
Fund with Sales Charge (%) (POP) Before Shares Sold 5.99 0.93 0.99 2.71
Fund with Sales Charge (%) (POP) After Shares Sold 4.23 1.04 1.10 2.62
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.92 1.17 0.88 2.95
Fund without Sales Charge (%) (NAV) After Shares Sold 4.20 1.21 1.01 2.82
Fund with Sales Charge (%) (POP) Before Shares Sold 5.92 1.17 0.88 2.95
Fund with Sales Charge (%) (POP) After Shares Sold 4.20 1.21 1.01 2.82

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

Gross Expense Ratio 1.17%
Net Expense Ratio [further-information] 1.13%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.19
Standard Deviation 2.88

Benchmarks

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

  • Bloomberg Barclays US Aggregate Index

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