Share Class
|
Primary
|
|
|
|
|
|
|
|
|
P
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
N/A
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
N/A
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
N/A
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
N/A
|
Exchange Fee
|
N/A
|
|
P
|
Management Fee
|
0.60%
|
Distribution (12b-1) Fee
|
0.00%1
|
Other Expenses
|
0.22%2
|
Total Annual Fund Operating Expenses
|
0.82%
|
Fee Waivers and/or Expense Reimbursements3
|
(0.08)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.74%
|
1 Year
|
$84
|
3 Years
|
$262
|
5 Years
|
$455
|
10 Years
|
$1,014
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
P Class:
|
|
|
|
Return Before Taxes
|
6.14%
|
2.36%
|
2.25%
|
Bloomberg US Intermediate Credit Index1
(reflects no deduction for fees, expenses or taxes)
|
6.94%
|
2.44%
|
2.46%
|