Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/31/1970
Fund without Sales Charge (%) (NAV) 2.81 0.67 1.33 2.59 6.08
Fund with Sales Charge (%) (POP) 2.81 0.67 1.33 2.59 6.08
Bloomberg Barclays US Government - Intermediate Index (%) 3.07 0.63 1.33 2.02
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/31/1970
Fund without Sales Charge (%) (NAV) 0.43 0.72 1.53 2.57 6.08
Fund with Sales Charge (%) (POP) 0.43 0.72 1.53 2.57 6.08
Bloomberg Barclays US Government - Intermediate Index (%) 1.43 1.20 1.46 1.83

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/31/1970
Fund without Sales Charge (%) (NAV) 0.88 2.81 2.03 6.83 29.20 1,678.20
Fund with Sales Charge (%) (POP) 0.88 2.81 2.03 6.83 29.20 1,678.20
Bloomberg Barclays US Government - Intermediate Index (%) 0.36 3.07 1.90 6.81 22.09
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/31/1970
Fund without Sales Charge (%) (NAV) 0.43 0.43 2.16 7.86 28.89 1,662.60
Fund with Sales Charge (%) (POP) 0.43 0.43 2.16 7.86 28.89 1,662.60
Bloomberg Barclays US Government - Intermediate Index (%) 1.43 1.43 3.66 7.53 19.90

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.44 -0.69 -0.09 1.12
Fund without Sales Charge (%) (NAV) After Shares Sold 1.65 -0.09 0.38 1.39
Fund with Sales Charge (%) (POP) Before Shares Sold 1.44 -0.69 -0.09 1.12
Fund with Sales Charge (%) (POP) After Shares Sold 1.65 -0.09 0.38 1.39
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.90 -0.65 0.09 1.09
Fund without Sales Charge (%) (NAV) After Shares Sold 0.24 -0.06 0.52 1.37
Fund with Sales Charge (%) (POP) Before Shares Sold -0.90 -0.65 0.09 1.09
Fund with Sales Charge (%) (POP) After Shares Sold 0.24 -0.06 0.52 1.37

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 02/28/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.26
Standard Deviation 1.77

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

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.