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 05/24/1994
Fund without Sales Charge (%) (NAV) 4.31 3.79 1.58 5.16 6.24
Fund with Sales Charge (%) (POP) 4.31 3.79 1.58 5.16 6.24
Bloomberg Barclays US Aggregate Index (%) 6.40 2.50 2.70 3.83 5.44
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/24/1994
Fund without Sales Charge (%) (NAV) 3.57 4.31 1.81 5.92 6.26
Fund with Sales Charge (%) (POP) 3.57 4.31 1.81 5.92 6.26
Bloomberg Barclays US Aggregate Index (%) 4.48 2.03 2.74 3.76 5.40

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.02 4.25 7.63 -4.52 1.52 2.85 12.11 2.41 10.62 25.16
Fund with Sales Charge (%) (POP) -2.02 4.25 7.63 -4.52 1.52 2.85 12.11 2.41 10.62 25.16
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 05/24/1994
Fund without Sales Charge (%) (NAV) 5.17 4.31 11.82 8.14 65.39 354.49
Fund with Sales Charge (%) (POP) 5.17 4.31 11.82 8.14 65.39 354.49
Bloomberg Barclays US Aggregate Index (%) 4.80 6.40 7.68 14.25 45.56 276.11
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/24/1994
Fund without Sales Charge (%) (NAV) 4.66 3.57 13.49 9.36 77.81 352.31
Fund with Sales Charge (%) (POP) 4.66 3.57 13.49 9.36 77.81 352.31
Bloomberg Barclays US Aggregate Index (%) 2.94 4.48 6.20 14.47 44.71 269.46

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 2.54 2.56 0.01 3.36
Fund without Sales Charge (%) (NAV) After Shares Sold 2.53 2.36 0.50 3.29
Fund with Sales Charge (%) (POP) Before Shares Sold 2.54 2.56 0.01 3.36
Fund with Sales Charge (%) (POP) After Shares Sold 2.53 2.36 0.50 3.29
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.84 3.10 0.24 4.11
Fund without Sales Charge (%) (NAV) After Shares Sold 2.08 2.77 0.68 3.92
Fund with Sales Charge (%) (POP) Before Shares Sold 1.84 3.10 0.24 4.11
Fund with Sales Charge (%) (POP) After Shares Sold 2.08 2.77 0.68 3.92

SALES CHARGE, EXPENSES & FEES As of 09/01/2018 (updated annually)

Gross Expense Ratio 1.18%
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 0.93
Standard Deviation 2.66

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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