02/06/2026 | Press release | Distributed by Public on 02/06/2026 09:01
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Average Annual Total Returns (for the periods ended December 31, 2024)
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Inception
Date
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1
Year
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5
Years
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10
Years
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Class A
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4/28/1987
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Return Before Taxes
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2.98%
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-1.08%
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0.45%
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Return After Taxes on Distributions
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0.65
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-2.81
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-0.96
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Return After Taxes on Distributions and Sale of Fund Shares
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1.72
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-1.56
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-0.27
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Class C
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8/4/1997
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5.54
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-0.96
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0.29
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Class R
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6/3/2002
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7.07
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-0.48
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0.61
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Class Y
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10/3/2008
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7.76
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0.05
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1.13
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Investor Class
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9/30/2003
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7.41
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-0.13
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0.93
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Class R5
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4/29/2005
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7.69
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0.13
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1.23
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Class R6
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4/4/2017
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7.93
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0.22
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1.181
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Bloomberg U.S. Securitized: MBS/ABS/CMBS Index (USD) (reflects no deduction for
fees, expenses or taxes)2
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1.46
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-0.59
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1.00
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Bloomberg U.S. Aggregate Intermediate Index (reflects no deduction for fees,
expenses or taxes)2
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2.47
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0.33
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1.45
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Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes)
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1.25
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-0.33
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1.35
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