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

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1993
Fund without Sales Charge (%) (NAV) 5.73 2.07 2.46 4.69 5.14
Fund with Sales Charge (%) (POP) 5.73 2.07 2.46 4.69 5.14
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 6.22 2.06 2.56 3.26
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 6.39 2.10 2.58 3.27 5.22
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1993
Fund without Sales Charge (%) (NAV) 5.73 2.07 2.46 4.69 5.14
Fund with Sales Charge (%) (POP) 5.73 2.07 2.46 4.69 5.14
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 6.22 2.06 2.56 3.26
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 6.39 2.10 2.58 3.27 5.22

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 0.36 2.92 1.78 0.99 6.70 0.67 6.05 6.85
Fund with Sales Charge (%) (POP) 0.36 2.92 1.78 0.99 6.70 0.67 6.05 6.85
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 0.99 2.48 1.67 1.51 6.15 -1.45 2.60 6.32
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 1.01 2.47 1.59 1.56 6.12 -1.52 2.60 6.38

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

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 4.11 5.73 6.34 12.94 58.13 276.14
Fund with Sales Charge (%) (POP) 4.11 5.73 6.34 12.94 58.13 276.14
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 4.17 6.22 6.31 13.48 37.86
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 4.30 6.39 6.42 13.58 38.01 283.46
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 4.11 5.73 6.34 12.94 58.13 276.14
Fund with Sales Charge (%) (POP) 4.11 5.73 6.34 12.94 58.13 276.14
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 4.17 6.22 6.31 13.48 37.86
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 4.30 6.39 6.42 13.58 38.01 283.46

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

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.19 0.66 1.18 3.14
Fund without Sales Charge (%) (NAV) After Shares Sold 3.36 0.95 1.30 2.99
Fund with Sales Charge (%) (POP) Before Shares Sold 4.19 0.66 1.18 3.14
Fund with Sales Charge (%) (POP) After Shares Sold 3.36 0.95 1.30 2.99
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.19 0.66 1.18 3.14
Fund without Sales Charge (%) (NAV) After Shares Sold 3.36 0.95 1.30 2.99
Fund with Sales Charge (%) (POP) Before Shares Sold 4.19 0.66 1.18 3.14
Fund with Sales Charge (%) (POP) After Shares Sold 3.36 0.95 1.30 2.99

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

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.76%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 0.31
Standard Deviation 2.30

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

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