Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/1998
Fund without Sales Charge (%) (NAV) 7.82 2.81 2.66 4.98 5.28
Fund with Sales Charge (%) (POP) 7.82 2.81 2.66 4.98 5.28
Bloomberg Barclays US Aggregate Index (%) 7.87 2.32 2.95 3.90 4.85
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/1998
Fund without Sales Charge (%) (NAV) 7.82 2.81 2.66 4.98 5.28
Fund with Sales Charge (%) (POP) 7.82 2.81 2.66 4.98 5.28
Bloomberg Barclays US Aggregate Index (%) 7.87 2.32 2.95 3.90 4.85

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -1.45 3.91 3.20 -1.19 6.36 -0.66
Fund with Sales Charge (%) (POP) -1.45 3.91 3.20 -1.19 6.36 -0.66
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/1998
Fund without Sales Charge (%) (NAV) 7.33 7.82 8.68 14.00 62.65 193.24
Fund with Sales Charge (%) (POP) 7.33 7.82 8.68 14.00 62.65 193.24
Bloomberg Barclays US Aggregate Index (%) 6.11 7.87 7.10 15.63 46.55 169.14
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/1998
Fund without Sales Charge (%) (NAV) 7.33 7.82 8.68 14.00 62.65 193.24
Fund with Sales Charge (%) (POP) 7.33 7.82 8.68 14.00 62.65 193.24
Bloomberg Barclays US Aggregate Index (%) 6.11 7.87 7.10 15.63 46.55 169.14

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.34 1.59 1.32 3.40
Fund without Sales Charge (%) (NAV) After Shares Sold 4.59 1.60 1.42 3.24
Fund with Sales Charge (%) (POP) Before Shares Sold 6.34 1.59 1.32 3.40
Fund with Sales Charge (%) (POP) After Shares Sold 4.59 1.60 1.42 3.24
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.34 1.59 1.32 3.40
Fund without Sales Charge (%) (NAV) After Shares Sold 4.59 1.60 1.42 3.24
Fund with Sales Charge (%) (POP) Before Shares Sold 6.34 1.59 1.32 3.40
Fund with Sales Charge (%) (POP) After Shares Sold 4.59 1.60 1.42 3.24

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

Gross Expense Ratio 0.57%
Net Expense Ratio [further-information] 0.52%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.50
Standard Deviation 2.90

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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