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) 5.98 2.31 1.79 4.30 4.52
Fund with Sales Charge (%) (POP) 5.98 2.31 1.79 4.30 4.52
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) 4.04 2.14 1.93 4.64 4.48
Fund with Sales Charge (%) (POP) 4.04 2.14 1.93 4.64 4.48
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) -2.05 3.25 2.58 -1.88 5.74 -1.21 7.97 5.29 9.87 15.12
Fund with Sales Charge (%) (POP) -2.05 3.25 2.58 -1.88 5.74 -1.21 7.97 5.29 9.87 15.12
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) 5.84 5.98 7.10 9.29 52.36 151.05
Fund with Sales Charge (%) (POP) 5.84 5.98 7.10 9.29 52.36 151.05
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) 4.30 4.04 6.54 10.05 57.43 147.40
Fund with Sales Charge (%) (POP) 4.30 4.04 6.54 10.05 57.43 147.40
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 4.80 1.33 0.67 2.93
Fund without Sales Charge (%) (NAV) After Shares Sold 3.51 1.33 0.86 2.80
Fund with Sales Charge (%) (POP) Before Shares Sold 4.80 1.33 0.67 2.93
Fund with Sales Charge (%) (POP) After Shares Sold 3.51 1.33 0.86 2.80
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.96 1.21 0.82 3.26
Fund without Sales Charge (%) (NAV) After Shares Sold 2.37 1.22 0.97 3.08
Fund with Sales Charge (%) (POP) Before Shares Sold 2.96 1.21 0.82 3.26
Fund with Sales Charge (%) (POP) After Shares Sold 2.37 1.22 0.97 3.08

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

Gross Expense Ratio 1.17%
Net Expense Ratio [further-information] 1.13%
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 0.34
Standard Deviation 2.97

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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