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 02/01/1993
Fund without Sales Charge (%) (NAV) 4.92 1.93 2.19 4.30 4.76
Fund with Sales Charge (%) (POP) 1.02 0.64 1.41 3.90 4.61
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 5.51 2.09 2.47 3.20
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 5.62 2.11 2.48 3.21 5.21
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1993
Fund without Sales Charge (%) (NAV) 3.70 1.66 2.28 4.55 4.75
Fund with Sales Charge (%) (POP) -0.14 0.37 1.49 4.15 4.59
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 4.42 1.78 2.66 3.12
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 4.48 1.75 2.65 3.11 5.19

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 0.00 2.66 1.53 0.84 6.44 0.41 5.81 6.61
Fund with Sales Charge (%) (POP) -4.22 -1.65 -2.82 -3.41 1.93 -3.88 1.28 2.08
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 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 3.50 4.92 5.90 11.44 52.41 240.52
Fund with Sales Charge (%) (POP) -0.38 1.02 1.93 7.25 46.64 227.71
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 3.43 5.51 6.40 12.97 37.00
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 3.53 5.62 6.46 13.05 37.12 280.63
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1993
Fund without Sales Charge (%) (NAV) 2.26 3.70 5.07 11.95 56.05 236.45
Fund with Sales Charge (%) (POP) -1.57 -0.14 1.13 7.69 50.17 223.80
Bloomberg Barclays US MBS Agency Fixed Rate MBS Index (%) 2.17 4.42 5.42 14.01 35.92
FTSE U.S. Broad Investment-Grade Mortgage Index (%) 2.16 4.48 5.35 13.94 35.77 275.61

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 3.49 0.64 1.00 2.84
Fund without Sales Charge (%) (NAV) After Shares Sold 2.89 0.90 1.14 2.72
Fund with Sales Charge (%) (POP) Before Shares Sold -0.37 -0.64 0.23 2.44
Fund with Sales Charge (%) (POP) After Shares Sold 0.57 -0.08 0.54 2.40
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.27 0.40 1.08 3.07
Fund without Sales Charge (%) (NAV) After Shares Sold 2.17 0.71 1.20 2.92
Fund with Sales Charge (%) (POP) Before Shares Sold -1.52 -0.87 0.30 2.67
Fund with Sales Charge (%) (POP) After Shares Sold -0.11 -0.27 0.60 2.60

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 1.01%
Max Initial Sales Charge 3.75%
CDSC 0.75%

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

Beta 0.96
Sharpe Ratio 0.26
Standard Deviation 2.36

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.