Calendar Year-End Returns (%)
|Bloomberg Barclays 1-3 Year U.S. Government/Credit Bond Index2
Returns reflect reinvestment of dividends and distributions. Net asset value returns do not reflect the deduction of an up-front sales load or contingent deferred sales charge (CDSC). If a sales charge had been deducted, the results would have been lower.
1Share class incepted 6/29/12. Performance shown prior to that date is hypothetical and is that of Class I shares (12/19/11 inception date), restated to reflect applicable service and/or 12b-1 fees. Class A shares at maximum offering price (MOP) reflect the deduction of an up-front 3.00% sales load. Class C shares at MOP reflect the deduction of a 1.00% contingent deferred sales charge (CDSC). Advisor Class shares are sold at net asset value (NAV) without an initial sales charge and do not include a CDSC. Performance reflects any applicable fee waivers and expense reimbursements. If a sales charge had been deducted, the results would have been lower. 2A performance benchmark of U.S. investment-grade government and corporate bonds with maturities of one to three years.
Indexes are unmanaged and cannot be invested in directly. Further, they hold no cash and incur no expenses.