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 05/01/1998
Fund without Sales Charge (%) (NAV) 4.12 3.65 1.43 4.99 5.01
Fund with Sales Charge (%) (POP) 3.12 3.65 1.43 4.99 5.01
Bloomberg Barclays US Aggregate Index (%) 6.40 2.50 2.70 3.83 4.85
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1998
Fund without Sales Charge (%) (NAV) 3.49 4.17 1.66 5.77 5.02
Fund with Sales Charge (%) (POP) 2.50 4.17 1.66 5.77 5.02
Bloomberg Barclays US Aggregate Index (%) 4.48 2.03 2.74 3.76 4.80

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.28 4.19 7.44 -4.65 1.36 2.69 11.91 2.25 10.53 24.90
Fund with Sales Charge (%) (POP) -3.22 3.19 6.44 -5.56 0.41 1.71 10.91 1.28 9.53 23.90
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93

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 05/01/1998
Fund without Sales Charge (%) (NAV) 5.19 4.12 11.36 7.38 62.81 180.04
Fund with Sales Charge (%) (POP) 4.19 3.12 11.36 7.38 62.81 180.04
Bloomberg Barclays US Aggregate Index (%) 4.80 6.40 7.68 14.25 45.56 171.52
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1998
Fund without Sales Charge (%) (NAV) 4.72 3.49 13.02 8.60 75.20 178.78
Fund with Sales Charge (%) (POP) 3.72 2.50 13.02 8.60 75.20 178.78
Bloomberg Barclays US Aggregate Index (%) 2.94 4.48 6.20 14.47 44.71 166.72

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 2.42 2.49 -0.06 3.27
Fund without Sales Charge (%) (NAV) After Shares Sold 2.42 2.29 0.43 3.20
Fund with Sales Charge (%) (POP) Before Shares Sold 1.42 2.49 -0.06 3.27
Fund with Sales Charge (%) (POP) After Shares Sold 1.82 2.29 0.43 3.20
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.84 3.03 0.18 4.03
Fund without Sales Charge (%) (NAV) After Shares Sold 2.04 2.69 0.61 3.83
Fund with Sales Charge (%) (POP) Before Shares Sold 0.84 3.03 0.18 4.03
Fund with Sales Charge (%) (POP) After Shares Sold 1.45 2.69 0.61 3.83

SALES CHARGE, EXPENSES & FEES As of 09/01/2018 (updated annually)

Gross Expense Ratio 1.33%
Net Expense Ratio [further-information] 1.28%
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 0.87
Standard Deviation 2.67

Benchmarks

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

  • Bloomberg Barclays US Aggregate Index

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