Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1993
Fund without Sales Charge (%) (NAV) 4.51 1.78 2.35 4.64 5.10
Fund with Sales Charge (%) (POP) 4.51 1.78 2.35 4.64 5.10
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 4.89 1.70 2.45 3.09
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 5.05 1.74 2.48 3.10 5.18
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1993
Fund without Sales Charge (%) (NAV) 3.84 1.91 2.51 4.81 5.12
Fund with Sales Charge (%) (POP) 3.84 1.91 2.51 4.81 5.12
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 4.42 1.78 2.66 3.12
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 4.48 1.75 2.65 3.11 5.19

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 2.19 4.51 5.43 12.30 57.34 269.21
Fund with Sales Charge (%) (POP) 2.19 4.51 5.43 12.30 57.34 269.21
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 2.11 4.89 5.18 12.89 35.51
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 2.28 5.05 5.31 13.02 35.66 276.02
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 2.21 3.84 5.85 13.22 59.91 269.29
Fund with Sales Charge (%) (POP) 2.21 3.84 5.85 13.22 59.91 269.29
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 2.17 4.42 5.42 14.01 35.92
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 2.16 4.48 5.35 13.94 35.77 275.61

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.97 0.39 1.04 3.08
Fund without Sales Charge (%) (NAV) After Shares Sold 2.65 0.74 1.20 2.95
Fund with Sales Charge (%) (POP) Before Shares Sold 2.97 0.39 1.04 3.08
Fund with Sales Charge (%) (POP) After Shares Sold 2.65 0.74 1.20 2.95
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.31 0.54 1.20 3.24
Fund without Sales Charge (%) (NAV) After Shares Sold 2.25 0.85 1.33 3.09
Fund with Sales Charge (%) (POP) Before Shares Sold 2.31 0.54 1.20 3.24
Fund with Sales Charge (%) (POP) After Shares Sold 2.25 0.85 1.33 3.09

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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.96
Sharpe Ratio 0.23
Standard Deviation 2.24

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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