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

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/1998
Fund without Sales Charge (%) (NAV) 6.54 2.84 2.30 4.83 5.05
Fund with Sales Charge (%) (POP) 6.54 2.84 2.30 4.83 5.05
Bloomberg Barclays US Aggregate Index (%) 6.40 2.50 2.70 3.83 4.81
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/1998
Fund without Sales Charge (%) (NAV) 4.48 2.60 2.43 5.16 5.01
Fund with Sales Charge (%) (POP) 4.48 2.60 2.43 5.16 5.01
Bloomberg Barclays US Aggregate Index (%) 4.48 2.03 2.74 3.76 4.76

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -1.57 3.70 3.13 -1.31 6.21 -0.74 8.58 5.76 10.38 15.78
Fund with Sales Charge (%) (POP) -1.57 3.70 3.13 -1.31 6.21 -0.74 8.58 5.76 10.38 15.78
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93

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

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/1998
Fund without Sales Charge (%) (NAV) 6.12 6.54 8.75 12.02 60.25 179.09
Fund with Sales Charge (%) (POP) 6.12 6.54 8.75 12.02 60.25 179.09
Bloomberg Barclays US Aggregate Index (%) 4.80 6.40 7.68 14.25 45.56 165.80
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/1998
Fund without Sales Charge (%) (NAV) 4.39 4.48 8.01 12.78 65.41 174.54
Fund with Sales Charge (%) (POP) 4.39 4.48 8.01 12.78 65.41 174.54
Bloomberg Barclays US Aggregate Index (%) 2.94 4.48 6.20 14.47 44.71 161.10

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

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.16 1.69 1.01 3.28
Fund without Sales Charge (%) (NAV) After Shares Sold 3.84 1.65 1.16 3.14
Fund with Sales Charge (%) (POP) Before Shares Sold 5.16 1.69 1.01 3.28
Fund with Sales Charge (%) (POP) After Shares Sold 3.84 1.65 1.16 3.14
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.21 1.52 1.16 3.60
Fund without Sales Charge (%) (NAV) After Shares Sold 2.62 1.51 1.28 3.41
Fund with Sales Charge (%) (POP) Before Shares Sold 3.21 1.52 1.16 3.60
Fund with Sales Charge (%) (POP) After Shares Sold 2.62 1.51 1.28 3.41

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

Gross Expense Ratio 0.67%
Net Expense Ratio [further-information] 0.63%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.52
Standard Deviation 2.92

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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