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 11/17/2004
Fund without Sales Charge (%) (NAV) -1.41 1.17 -0.96 1.14 1.97
Fund with Sales Charge (%) (POP) -2.38 1.17 -0.96 1.14 1.97
Bloomberg Barclays US TIPS Index (%) 4.36 2.50 1.64 3.60 3.78
Consumer Price Index (%) 1.79 2.16 1.48 1.82 2.04
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/2004
Fund without Sales Charge (%) (NAV) 0.64 1.49 -0.50 1.57 2.04
Fund with Sales Charge (%) (POP) -0.35 1.49 -0.50 1.57 2.04
Bloomberg Barclays US TIPS Index (%) 2.70 1.70 1.94 3.41 3.68
Consumer Price Index (%) 1.86 2.20 1.47 1.80 2.01

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.54 1.90 4.91 -6.26 -1.52 -0.31 3.29 0.16 5.57 11.03
Fund with Sales Charge (%) (POP) -4.49 0.91 3.91 -7.19 -2.48 -1.30 2.29 -0.80 4.57 10.03
Bloomberg Barclays US TIPS Index (%) -1.26 3.01 4.68 -1.44 3.64 -8.61 6.98 13.56 6.31 11.41
Consumer Price Index (%) 1.91 2.11 2.07 0.73 0.76 1.50 1.74 2.96 1.50 2.72

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 11/17/2004
Fund without Sales Charge (%) (NAV) 2.93 -1.41 3.55 -4.70 12.01 32.80
Fund with Sales Charge (%) (POP) 1.93 -2.38 3.55 -4.70 12.01 32.80
Bloomberg Barclays US TIPS Index (%) 5.25 4.36 7.67 8.49 42.37 71.46
Consumer Price Index (%) 1.93 1.79 6.60 7.65 19.75 34.11
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) 3.59 0.64 4.53 -2.49 16.81 33.65
Fund with Sales Charge (%) (POP) 2.59 -0.35 4.53 -2.49 16.81 33.65
Bloomberg Barclays US TIPS Index (%) 3.19 2.70 5.18 10.09 39.87 68.12
Consumer Price Index (%) 1.18 1.86 6.75 7.58 19.51 33.12

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 -1.96 0.54 -1.49 0.49
Fund without Sales Charge (%) (NAV) After Shares Sold -0.81 0.64 -0.94 0.64
Fund with Sales Charge (%) (POP) Before Shares Sold -2.93 0.54 -1.49 0.49
Fund with Sales Charge (%) (POP) After Shares Sold -1.39 0.64 -0.94 0.64
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.03 0.90 -1.04 0.92
Fund without Sales Charge (%) (NAV) After Shares Sold 0.41 0.90 -0.60 0.97
Fund with Sales Charge (%) (POP) Before Shares Sold -0.96 0.90 -1.04 0.92
Fund with Sales Charge (%) (POP) After Shares Sold -0.18 0.90 -0.60 0.97

SALES CHARGE, EXPENSES & FEES As of 04/03/2019 (updated annually)

Gross Expense Ratio 1.59%
Net Expense Ratio [further-information] 1.29%
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 -0.05
Standard Deviation 2.97

Benchmarks

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

  • Bloomberg Barclays US TIPS Index
  • Consumer Price Index

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