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 11/17/2004
Fund without Sales Charge (%) (NAV) 0.98 1.89 0.05 2.17 2.86
Fund with Sales Charge (%) (POP) 0.98 1.89 0.05 2.17 2.86
Bloomberg Barclays US TIPS Index (%) 3.10 1.70 1.74 3.64 3.68
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/2004
Fund without Sales Charge (%) (NAV) 1.34 2.14 0.16 2.23 2.84
Fund with Sales Charge (%) (POP) 1.34 2.14 0.16 2.23 2.84
Bloomberg Barclays US TIPS Index (%) 2.70 1.70 1.94 3.41 3.68
Consumer Price Index (%) 1.86 2.20 1.47 1.80 2.01

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

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 11/17/2004
Fund without Sales Charge (%) (NAV) 4.32 0.98 5.77 0.23 24.00 50.34
Fund with Sales Charge (%) (POP) 4.32 0.98 5.77 0.23 24.00 50.34
Bloomberg Barclays US TIPS Index (%) 3.54 3.10 5.17 8.98 43.01 68.68
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) 3.74 1.34 6.57 0.78 24.67 49.51
Fund with Sales Charge (%) (POP) 3.74 1.34 6.57 0.78 24.67 49.51
Bloomberg Barclays US TIPS Index (%) 3.19 2.70 5.18 10.09 39.87 68.12
Consumer Price Index (%) 1.18 1.86 6.75 7.58 19.51 33.12

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 0.20 1.10 -0.70 1.31
Fund without Sales Charge (%) (NAV) After Shares Sold 0.61 1.12 -0.27 1.36
Fund with Sales Charge (%) (POP) Before Shares Sold 0.20 1.10 -0.70 1.31
Fund with Sales Charge (%) (POP) After Shares Sold 0.61 1.12 -0.27 1.36
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.50 1.37 -0.58 1.37
Fund without Sales Charge (%) (NAV) After Shares Sold 0.82 1.32 -0.18 1.40
Fund with Sales Charge (%) (POP) Before Shares Sold 0.50 1.37 -0.58 1.37
Fund with Sales Charge (%) (POP) After Shares Sold 0.82 1.32 -0.18 1.40

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

Gross Expense Ratio 0.94%
Net Expense Ratio [further-information] 0.64%
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 0.21
Standard Deviation 2.96

Benchmarks

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

  • Bloomberg Barclays US TIPS Index

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