As of 11/30/2015
Average Annual Total Returns
|w/ Sales Charge|
Expense Ratio and Sales Charge As of 02/01/2015 (updated annually)
|Gross Expense Ratio5||0.75%|
|Net Expense Ratio||0.75%|
|Max Initial Sales Charge||4.25%|
As of 10/31/2015
Strategy, Benefits, Results
i. Securities owned by the fund, but not shares of the fund, are guaranteed by the U.S. government, its agencies or instrumentalities as to timely payment of principal and interest. The fund's yield and share price are not guaranteed and will fluctuate with market conditions.
Investing in the Fund
What Are the Risks?
How Financial Advisors Help You
Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.