Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1993
Fund without Sales Charge (%) (NAV) 2.80 1.47 2.22 4.78 5.08
Fund with Sales Charge (%) (POP) 2.80 1.47 2.22 4.78 5.08
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 3.58 1.39 2.29 3.12
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 3.68 1.37 2.28 3.12 5.15
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1993
Fund without Sales Charge (%) (NAV) 0.36 1.68 2.52 4.75 5.08
Fund with Sales Charge (%) (POP) 0.36 1.68 2.52 4.75 5.08
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 0.99 1.71 2.54 3.12
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 1.01 1.69 2.53 3.11 5.15

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 0.70 2.80 4.47 11.61 59.57 263.84
Fund with Sales Charge (%) (POP) 0.70 2.80 4.47 11.61 59.57 263.84
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 0.70 3.58 4.21 12.01 35.98
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 0.75 3.68 4.16 11.93 35.94 270.39
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 0.36 0.36 5.13 13.28 59.10 261.30
Fund with Sales Charge (%) (POP) 0.36 0.36 5.13 13.28 59.10 261.30
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 0.99 0.99 5.22 13.38 36.00
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 1.01 1.01 5.15 13.32 35.88 267.65

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.28 0.12 0.90 3.21
Fund without Sales Charge (%) (NAV) After Shares Sold 1.64 0.52 1.10 3.07
Fund with Sales Charge (%) (POP) Before Shares Sold 1.28 0.12 0.90 3.21
Fund with Sales Charge (%) (POP) After Shares Sold 1.64 0.52 1.10 3.07
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.12 0.35 1.18 3.17
Fund without Sales Charge (%) (NAV) After Shares Sold 0.20 0.70 1.33 3.04
Fund with Sales Charge (%) (POP) Before Shares Sold -1.12 0.35 1.18 3.17
Fund with Sales Charge (%) (POP) After Shares Sold 0.20 0.70 1.33 3.04

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 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 0.16
Standard Deviation 2.10

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

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.