As of 04/15/2014
Average Annual Total Returns
|w/ Sales Charge|
Expense Ratio and Sales Charge As of 03/01/2014 (updated annually)
|Gross Expense Ratio6||0.87%|
|Net Expense Ratio||0.87%|
|Max Initial Sales Charge||2.25%|
As of 03/31/2014
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 vary with market conditions.
ii. Although U.S. government-sponsored entities may be chartered or sponsored by Acts of Congress, their securities are neither issued nor guaranteed by the U.S. government. Please see the fund's prospectus for a detailed discussion regarding various levels of credit support for government agency or instrumentality securities.
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.