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

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 3.88 0.62 0.93 1.97 3.99
Fund with Sales Charge (%) (POP) 2.88 0.62 0.93 1.97 3.99
Bloomberg Barclays US Government - Intermediate Index (%) 5.27 1.54 1.75 2.27 4.44
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 2.85 0.36 1.00 1.90 3.98
Fund with Sales Charge (%) (POP) 1.85 0.36 1.00 1.90 3.98
Bloomberg Barclays US Government - Intermediate Index (%) 3.79 0.97 1.65 2.00 4.41

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -0.23 0.25 0.34 0.28 3.81 -2.20 1.14 6.16 5.58 4.28
Fund with Sales Charge (%) (POP) -1.20 -0.73 -0.64 -0.70 2.81 -3.15 0.16 5.16 4.58 3.28
Bloomberg Barclays US Government - Intermediate Index (%) 1.43 1.14 1.05 1.18 2.52 -1.25 1.73 6.08 4.98 -0.32

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

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 2.80 3.88 1.88 4.73 21.55 156.81
Fund with Sales Charge (%) (POP) 1.80 2.88 1.88 4.73 21.55 156.81
Bloomberg Barclays US Government - Intermediate Index (%) 3.11 5.27 4.68 9.05 25.20 184.93
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 1.86 2.85 1.07 5.10 20.66 154.45
Fund with Sales Charge (%) (POP) 0.86 1.85 1.07 5.10 20.66 154.45
Bloomberg Barclays US Government - Intermediate Index (%) 1.58 3.79 2.95 8.54 21.90 180.70

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

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.77 -0.47 -0.21 0.77
Fund without Sales Charge (%) (NAV) After Shares Sold 2.28 -0.01 0.20 1.02
Fund with Sales Charge (%) (POP) Before Shares Sold 1.77 -0.47 -0.21 0.77
Fund with Sales Charge (%) (POP) After Shares Sold 1.69 -0.01 0.20 1.02
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.75 -0.74 -0.15 0.69
Fund without Sales Charge (%) (NAV) After Shares Sold 1.67 -0.21 0.25 0.96
Fund with Sales Charge (%) (POP) Before Shares Sold 0.75 -0.74 -0.15 0.69
Fund with Sales Charge (%) (POP) After Shares Sold 1.08 -0.21 0.25 0.96

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

Gross Expense Ratio 1.27%
Net Expense Ratio [further-information] 1.27%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.35
Standard Deviation 2.00

Benchmarks

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

  • Bloomberg Barclays US Government - Intermediate Index

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