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

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/24/1994
Fund without Sales Charge (%) (NAV) 5.47 3.31 1.88 4.71 6.26
Fund with Sales Charge (%) (POP) 5.47 3.31 1.88 4.71 6.26
Bloomberg Barclays US Aggregate Index (%) 10.17 3.09 3.35 3.91 5.55
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/24/1994
Fund without Sales Charge (%) (NAV) 5.85 3.93 1.78 5.15 6.28
Fund with Sales Charge (%) (POP) 5.85 3.93 1.78 5.15 6.28
Bloomberg Barclays US Aggregate Index (%) 7.87 2.32 2.95 3.90 5.47

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.02 4.25 7.63 -4.52 1.52 2.85 12.11 2.41 10.62 25.16
Fund with Sales Charge (%) (POP) -2.02 4.25 7.63 -4.52 1.52 2.85 12.11 2.41 10.62 25.16
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 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/24/1994
Fund without Sales Charge (%) (NAV) 7.46 5.47 10.28 9.75 58.42 364.41
Fund with Sales Charge (%) (POP) 7.46 5.47 10.28 9.75 58.42 364.41
Bloomberg Barclays US Aggregate Index (%) 9.10 10.17 9.55 17.88 46.77 291.56
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/24/1994
Fund without Sales Charge (%) (NAV) 6.64 5.85 12.25 9.21 65.20 360.83
Fund with Sales Charge (%) (POP) 6.64 5.85 12.25 9.21 65.20 360.83
Bloomberg Barclays US Aggregate Index (%) 6.11 7.87 7.10 15.63 46.55 280.83

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

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.69 2.03 0.31 2.92
Fund without Sales Charge (%) (NAV) After Shares Sold 3.20 1.97 0.73 2.92
Fund with Sales Charge (%) (POP) Before Shares Sold 3.69 2.03 0.31 2.92
Fund with Sales Charge (%) (POP) After Shares Sold 3.20 1.97 0.73 2.92
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.05 2.68 0.21 3.35
Fund without Sales Charge (%) (NAV) After Shares Sold 3.43 2.46 0.65 3.28
Fund with Sales Charge (%) (POP) Before Shares Sold 4.05 2.68 0.21 3.35
Fund with Sales Charge (%) (POP) After Shares Sold 3.43 2.46 0.65 3.28

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 1.19%
Net Expense Ratio [further-information] 1.14%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.71
Standard Deviation 2.58

Benchmarks

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

  • Bloomberg Barclays US Aggregate Index