Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/31/1970
Fund without Sales Charge (%) (NAV) 3.84 0.94 1.48 2.53 6.08
Fund with Sales Charge (%) (POP) 3.84 0.94 1.48 2.53 6.08
Bloomberg Barclays US Government - Intermediate Index (%) 4.43 1.00 1.59 2.08
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/31/1970
Fund without Sales Charge (%) (NAV) 3.49 1.00 1.65 2.56 6.09
Fund with Sales Charge (%) (POP) 3.49 1.00 1.65 2.56 6.09
Bloomberg Barclays US Government - Intermediate Index (%) 3.79 0.97 1.65 2.00

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.43 0.90 0.82 1.08 4.45 -1.52 1.68 6.95 6.21 5.06
Fund with Sales Charge (%) (POP) 0.43 0.90 0.82 1.08 4.45 -1.52 1.68 6.95 6.21 5.06
Bloomberg Barclays US Government - Intermediate Index (%) 1.43 1.14 1.05 1.18 2.52 -1.25 1.73 6.08 4.98 -0.32

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/31/1970
Fund without Sales Charge (%) (NAV) 1.93 3.84 2.85 7.60 28.37 1,696.55
Fund with Sales Charge (%) (POP) 1.93 3.84 2.85 7.60 28.37 1,696.55
Bloomberg Barclays US Government - Intermediate Index (%) 1.63 4.43 3.02 8.20 22.84
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/31/1970
Fund without Sales Charge (%) (NAV) 2.00 3.49 3.04 8.50 28.75 1,697.84
Fund with Sales Charge (%) (POP) 2.00 3.49 3.04 8.50 28.75 1,697.84
Bloomberg Barclays US Government - Intermediate Index (%) 1.58 3.79 2.95 8.54 21.90

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.47 -0.42 0.06 1.06
Fund without Sales Charge (%) (NAV) After Shares Sold 2.25 0.12 0.49 1.34
Fund with Sales Charge (%) (POP) Before Shares Sold 2.47 -0.42 0.06 1.06
Fund with Sales Charge (%) (POP) After Shares Sold 2.25 0.12 0.49 1.34
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.12 -0.36 0.22 1.09
Fund without Sales Charge (%) (NAV) After Shares Sold 2.05 0.16 0.62 1.36
Fund with Sales Charge (%) (POP) Before Shares Sold 2.12 -0.36 0.22 1.09
Fund with Sales Charge (%) (POP) After Shares Sold 2.05 0.16 0.62 1.36

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

Gross Expense Ratio 0.62%
Net Expense Ratio [further-information] 0.62%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.17
Standard Deviation 1.87

Benchmarks

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

  • Bloomberg Barclays US Government - Intermediate Index

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