Share Class | Ticker
|
A | FUSGX
|
B | FUSBX
|
C | FUSCX
|
Institutional | FCBRX
|
|
A
|
B
|
C
|
IS
|
Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
|
4.50%
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original
purchase price or redemption proceeds, as applicable)
|
0.00%
|
5.50%
|
1.00%
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends
(and other Distributions) (as a percentage of offering price)
|
None
|
None
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
None
|
None
|
Exchange Fee
|
None
|
None
|
None
|
None
|
|
A
|
B
|
C
|
IS
|
Management Fee
|
0.35%
|
0.35%
|
0.35%
|
0.35%
|
Distribution (12b-1) Fee
|
None
|
0.75%
|
0.75%
|
None
|
Other Expenses
|
0.61%
|
0.61%
|
0.61%
|
0.36%
|
Acquired Fund Fees and Expenses
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
Total Annual Fund Operating Expenses
|
0.97%
|
1.72%
|
1.72%
|
0.72%
|
Fee Waivers and/or Expense Reimbursements1
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.97%
|
1.72%
|
1.72%
|
0.72%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A:
|
|
|
|
|
Expenses assuming redemption
|
$545
|
$745
|
$962
|
$1,586
|
Expenses assuming no redemption
|
$545
|
$745
|
$962
|
$1,586
|
B:
|
|
|
|
|
Expenses assuming redemption
|
$725
|
$942
|
$1,133
|
$1,831
|
Expenses assuming no redemption
|
$175
|
$542
|
$933
|
$1,831
|
C:
|
|
|
|
|
Expenses assuming redemption
|
$275
|
$542
|
$933
|
$1,831
|
Expenses assuming no redemption
|
$175
|
$542
|
$933
|
$1,831
|
IS:
|
|
|
|
|
Expenses assuming redemption
|
$74
|
$230
|
$401
|
$894
|
Expenses assuming no redemption
|
$74
|
$230
|
$401
|
$894
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
A:
|
|
|
|
Return Before Taxes
|
(6.52)%
|
0.84%
|
1.19%
|
Return After Taxes on Distributions
|
(7.14)%
|
(0.07)%
|
0.18%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
(3.86)%
|
0.25%
|
0.46%
|
B:
|
|
|
|
Return Before Taxes
|
(8.21)%
|
0.65%
|
1.04%
|
C:
|
|
|
|
Return Before Taxes
|
(3.75)%
|
1.03%
|
1.06%
|
IS:
|
|
|
|
Return Before Taxes
|
(1.86)%
|
1.84%
|
1.69%
|
Bloomberg US Mortgage Backed Securities Index1
(reflects no deduction for fees, expenses or taxes)
|
(1.04)%
|
2.50%
|
2.28%
|
Lipper U.S. Mortgage Funds Average2
|
(0.41)%
|
2.46%
|
2.39%
|