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 11/17/2004
Fund without Sales Charge (%) (NAV) 0.78 2.92 0.01 2.41 2.79
Fund with Sales Charge (%) (POP) 0.78 2.92 0.01 2.41 2.79
Bloomberg Barclays US TIPS Index (%) 1.91 1.69 1.47 3.81 3.57
Consumer Price Index (%) 1.52 2.16 1.49 1.77 1.98
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/2004
Fund without Sales Charge (%) (NAV) -2.87 1.70 -0.33 2.08 2.62
Fund with Sales Charge (%) (POP) -2.87 1.70 -0.33 2.08 2.62
Bloomberg Barclays US TIPS Index (%) -1.26 2.11 1.69 3.64 3.52
Consumer Price Index (%) 1.91 2.03 1.51 1.80 1.96

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.87 2.54 5.60 -5.73 -0.82 0.29 4.03 0.79 6.28 11.80
Fund with Sales Charge (%) (POP) -2.87 2.54 5.60 -5.73 -0.82 0.29 4.03 0.79 6.28 11.80
Bloomberg Barclays US TIPS Index (%) -1.26 3.01 4.68 -1.44 3.64 -8.61 6.98 13.56 6.31 11.41
Consumer Price Index (%) 1.91 2.11 2.07 0.73 0.76 1.50 1.74 2.96 1.50 2.72

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 11/17/2004
Fund without Sales Charge (%) (NAV) 2.80 0.78 9.03 0.07 26.84 48.15
Fund with Sales Charge (%) (POP) 2.80 0.78 9.03 0.07 26.84 48.15
Bloomberg Barclays US TIPS Index (%) 1.33 1.91 5.14 7.59 45.38 65.08
Consumer Price Index (%) 0.61 1.52 6.61 7.66 19.13 32.37
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) -2.87 -2.87 5.18 -1.66 22.87 44.11
Fund with Sales Charge (%) (POP) -2.87 -2.87 5.18 -1.66 22.87 44.11
Bloomberg Barclays US TIPS Index (%) -1.26 -1.26 6.47 8.76 43.02 62.91
Consumer Price Index (%) 1.91 1.91 6.22 7.80 19.51 31.57

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 -0.23 2.15 -0.74 1.55
Fund without Sales Charge (%) (NAV) After Shares Sold 0.51 1.92 -0.30 1.55
Fund with Sales Charge (%) (POP) Before Shares Sold -0.23 2.15 -0.74 1.55
Fund with Sales Charge (%) (POP) After Shares Sold 0.51 1.92 -0.30 1.55
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.75 0.97 -1.06 1.24
Fund without Sales Charge (%) (NAV) After Shares Sold -1.63 1.01 -0.54 1.31
Fund with Sales Charge (%) (POP) Before Shares Sold -3.75 0.97 -1.06 1.24
Fund with Sales Charge (%) (POP) After Shares Sold -1.63 1.01 -0.54 1.31

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.94%
Net Expense Ratio [further-information] 0.69%
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 0.52
Standard Deviation 3.47

Benchmarks

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

  • Bloomberg Barclays US TIPS Index
  • Consumer Price Index

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