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) 12.50 7.77 5.98 8.38 6.42
Fund with Sales Charge (%) (POP) 6.31 5.76 4.79 7.77 5.97
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) 8.98 7.35 5.84 8.38 6.32
Fund with Sales Charge (%) (POP) 2.98 5.33 4.65 7.77 5.87
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 10.68 6.23 4.59 7.10
Fund without Sales Charge (%) (NAV) After Shares Sold 7.54 5.52 4.21 6.37
Fund with Sales Charge (%) (POP) Before Shares Sold 4.59 4.24 3.41 6.49
Fund with Sales Charge (%) (POP) After Shares Sold 3.87 3.95 3.27 5.85
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.28 5.84 4.47 7.10
Fund without Sales Charge (%) (NAV) After Shares Sold 5.50 5.23 4.12 6.39
Fund with Sales Charge (%) (POP) Before Shares Sold 1.38 3.85 3.29 6.50
Fund with Sales Charge (%) (POP) After Shares Sold 1.94 3.66 3.18 5.87

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.16 9.51 11.98 -2.85 7.47 13.10 12.57 3.23 15.13 37.58
Fund with Sales Charge (%) (POP) -8.49 3.22 5.57 -8.47 1.27 6.56 6.12 -2.75 8.47 29.61
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 9.25 10.91 12.49 17.92
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93

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) 3.82 16.27 12.50 25.17 33.72 123.61 130.25
Fund with Sales Charge (%) (POP) -1.89 9.84 6.31 18.28 26.33 111.32 117.63
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) 2.15 13.65 8.98 23.72 32.83 123.64 125.06
Fund with Sales Charge (%) (POP) -3.47 7.37 2.98 16.86 25.51 111.39 112.73
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) 5.51 6.62 7.89
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 1.12 0.75 0.99
Information Ratio -0.62 -0.43 -0.23
Tracking Error 1.98 2.68 3.81

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

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.93%
Max Initial Sales Charge 5.50%
CDSC 0.00%

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

Beta 0.93
Sharpe Ratio 1.12
Standard Deviation 5.51

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