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 05/24/1994
Fund without Sales Charge (%) (NAV) 4.97 4.48 2.24 5.82 6.99
Fund with Sales Charge (%) (POP) 4.97 4.48 2.24 5.82 6.99
Bloomberg Barclays US Aggregate Index (%) 6.40 2.50 2.70 3.83 5.44
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/24/1994
Fund without Sales Charge (%) (NAV) 4.21 5.00 2.47 6.60 7.01
Fund with Sales Charge (%) (POP) 4.21 5.00 2.47 6.60 7.01
Bloomberg Barclays US Aggregate Index (%) 4.48 2.03 2.74 3.76 5.40

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -1.40 4.93 8.40 -3.90 2.05 3.54
Fund with Sales Charge (%) (POP) -1.40 4.93 8.40 -3.90 2.05 3.54
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84

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 05/24/1994
Fund without Sales Charge (%) (NAV) 5.42 4.97 14.06 11.71 76.01 442.16
Fund with Sales Charge (%) (POP) 5.42 4.97 14.06 11.71 76.01 442.16
Bloomberg Barclays US Aggregate Index (%) 4.80 6.40 7.68 14.25 45.56 276.11
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/24/1994
Fund without Sales Charge (%) (NAV) 4.80 4.21 15.75 12.97 89.41 438.99
Fund with Sales Charge (%) (POP) 4.80 4.21 15.75 12.97 89.41 438.99
Bloomberg Barclays US Aggregate Index (%) 2.94 4.48 6.20 14.47 44.71 269.46

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 2.92 2.97 0.40 3.77
Fund without Sales Charge (%) (NAV) After Shares Sold 2.91 2.77 0.88 3.70
Fund with Sales Charge (%) (POP) Before Shares Sold 2.92 2.97 0.40 3.77
Fund with Sales Charge (%) (POP) After Shares Sold 2.91 2.77 0.88 3.70
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.21 3.50 0.63 4.53
Fund without Sales Charge (%) (NAV) After Shares Sold 2.46 3.17 1.06 4.34
Fund with Sales Charge (%) (POP) Before Shares Sold 2.21 3.50 0.63 4.53
Fund with Sales Charge (%) (POP) After Shares Sold 2.46 3.17 1.06 4.34

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

Gross Expense Ratio 0.55%
Net Expense Ratio [further-information] 0.50%
Max Initial Sales Charge 0.00%
CDSC

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

Sharpe Ratio 1.19
Standard Deviation 2.66

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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