Performance
Performance
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Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 1.80 | 4.22 | 3.48 | 5.86 | 5.68 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 1.68 | 4.24 | 3.42 | 5.77 | 5.67 |
| Benchmark (%) Index: Markit iBoxx USD Liquid Investment Grade Index | 1.90 | 4.51 | 3.69 | 6.23 | 5.94 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 0.39 | 2.73 | 1.96 | 4.16 | 3.94 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 0.99 | 2.53 | 1.96 | 3.85 | 3.73 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 5.75 | -0.07 | 1.43 | 4.47 | 1.80 | 13.20 | 18.64 | 76.68 | 131.45 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 5.68 | -0.04 | 1.42 | 4.51 | 1.68 | 13.27 | 18.30 | 75.25 | 131.19 |
| Benchmark (%) Index: Markit iBoxx USD Liquid Investment Grade Index | 5.85 | -0.09 | 1.45 | 4.54 | 1.90 | 14.15 | 19.87 | 83.04 | 140.09 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 4.77 | -0.18 | 1.08 | 3.75 | 0.39 | 8.43 | 10.21 | 50.30 | 80.00 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 3.24 | -0.04 | 0.81 | 2.52 | 0.99 | 7.80 | 10.18 | 45.85 | 74.43 |
Missing cumulative returns data
| 2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 11.68 | -2.49 | 8.57 | -1.08 | 5.97 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 10.64 | -2.03 | 8.23 | -1.24 | 6.21 |
| Benchmark (%) Index: Markit iBoxx USD Liquid Investment Grade Index | 11.85 | -2.40 | 8.66 | -0.74 | 6.37 |
Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution | Income |
|---|