Average Annual Total Returns [further-information] As of 11/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 12.99 8.20 6.37 8.83 6.85
Fund with Sales Charge (%) (POP) 12.99 8.20 6.37 8.83 6.85
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 11.64 9.01 7.14 9.27 7.73
Bloomberg Barclays US Aggregate Index (%) 10.79 4.10 3.08 3.59 4.53
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 9.30 7.75 6.25 8.81 6.75
Fund with Sales Charge (%) (POP) 9.30 7.75 6.25 8.81 6.75
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.21 7.90 7.49 9.49 7.69
Bloomberg Barclays US Aggregate Index (%) 10.30 2.93 3.38 3.75 4.57

After-Tax Average Annual Total Returns [further-information] As of 11/30/2019

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.03 6.53 4.86 7.40
Fund without Sales Charge (%) (NAV) After Shares Sold 7.82 5.80 4.47 6.68
Fund with Sales Charge (%) (POP) Before Shares Sold 11.03 6.53 4.86 7.40
Fund with Sales Charge (%) (POP) After Shares Sold 7.82 5.80 4.47 6.68
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.47 6.12 4.76 7.39
Fund without Sales Charge (%) (NAV) After Shares Sold 5.69 5.49 4.40 6.68
Fund with Sales Charge (%) (POP) Before Shares Sold 7.47 6.12 4.76 7.39
Fund with Sales Charge (%) (POP) After Shares Sold 5.69 5.49 4.40 6.68

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -2.82 9.95 12.34 -2.57 8.01 13.51
Fund with Sales Charge (%) (POP) -2.82 9.95 12.34 -2.57 8.01 13.51
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -1.49 12.14 10.71 0.34 10.56 13.20
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02

Cumulative Total Returns [further-information] As of 11/30/2019

Month EndAs of 11/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 3.96 16.73 12.99 26.66 36.15 132.97 143.16
Fund with Sales Charge (%) (POP) 3.96 16.73 12.99 26.66 36.15 132.97 143.16
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 3.27 15.57 11.64 29.53 41.17 142.73 171.35
Bloomberg Barclays US Aggregate Index (%) -0.28 8.79 10.79 12.82 16.39 42.27 81.16
Quarter EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 2.22 13.97 9.30 25.10 35.41 132.57 137.40
Fund with Sales Charge (%) (POP) 2.22 13.97 9.30 25.10 35.41 132.57 137.40
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 3.01 13.64 9.21 25.62 43.52 147.61 166.82
Bloomberg Barclays US Aggregate Index (%) 2.27 8.52 10.30 9.03 18.06 44.47 80.71

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 11/30/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 5.52 6.61 7.91
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index) 5.52 5.68 5.65
Beta 0.93 1.07 1.25
Sharpe Ratio 1.20 0.81 1.05
Information Ratio -0.41 -0.29 -0.12
Tracking Error 1.99 2.67 3.84

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.60%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Beta 0.93
Sharpe Ratio 1.20
Standard Deviation 5.52

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index
  • Bloomberg Barclays US Aggregate Index