Average Annual Total Returns [further-information] As of 04/30/2020

Month EndAs of 04/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) -0.80 4.00 4.22 6.79 5.72
Fund with Sales Charge (%) (POP) -6.22 2.06 3.05 6.18 5.29
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) -5.52 1.81 3.09 6.33 5.26
Fund with Sales Charge (%) (POP) -10.75 -0.09 1.92 5.73 4.83
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -3.59 3.42 4.88 7.66 6.68
Bloomberg Barclays US Aggregate Index (%) 8.93 4.82 3.36 3.88 4.65

After-Tax Average Annual Total Returns [further-information] As of 04/30/2020

Month EndAs of 04/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.09 2.26 2.70 5.42
Fund without Sales Charge (%) (NAV) After Shares Sold 0.28 2.69 2.90 5.08
Fund with Sales Charge (%) (POP) Before Shares Sold -8.39 0.35 1.55 4.82
Fund with Sales Charge (%) (POP) After Shares Sold -2.98 1.19 1.98 4.57
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.67 0.13 1.60 4.97
Fund without Sales Charge (%) (NAV) After Shares Sold -2.40 1.10 2.09 4.74
Fund with Sales Charge (%) (POP) Before Shares Sold -12.77 -1.74 0.45 4.37
Fund with Sales Charge (%) (POP) After Shares Sold -5.55 -0.34 1.18 4.24

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 17.89 -3.16 9.51 11.98 -2.85 7.47 13.10 12.57 3.23 15.13
Fund with Sales Charge (%) (POP) 11.38 -8.49 3.22 5.57 -8.47 1.27 6.56 6.12 -2.75 8.47
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.06 -1.49 12.14 10.71 0.34 10.56 13.20 9.25 10.91 12.49
Bloomberg Barclays US Aggregate Index (%) 8.72 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54

Cumulative Total Returns [further-information] As of 04/30/2020

Month EndAs of 04/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) -7.21 -7.59 -0.80 12.49 22.96 92.90 115.75
Fund with Sales Charge (%) (POP) -12.33 -12.65 -6.22 6.30 16.21 82.21 103.93
Quarter EndAs of 03/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) -13.37 -13.37 -5.52 5.54 16.44 84.77 102.26
Fund with Sales Charge (%) (POP) -18.12 -18.12 -10.75 -0.26 10.00 74.52 91.17
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -11.55 -11.55 -3.59 10.62 26.89 109.24 143.10
Bloomberg Barclays US Aggregate Index (%) 3.15 3.15 8.93 15.18 17.96 46.37 86.73

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 05/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 9.11 8.55 8.52
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index) 8.63 7.65 6.59
Beta 1.03 1.06 1.18
Sharpe Ratio 0.36 0.44 0.84
Information Ratio -0.46 -0.63 -0.31
Tracking Error 2.06 2.65 3.68

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 0.97%
Net Expense Ratio [further-information] 0.93%
Max Initial Sales Charge 5.50%
CDSC 0.00%

Volatility Measures [further-information] As of 05/31/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.36
Standard Deviation 9.11

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