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) -1.54 3.21 3.46 6.02 4.97
Fund with Sales Charge (%) (POP) -2.46 3.21 3.46 6.02 4.97
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 2.04 5.58 6.10 8.23 7.15
Bloomberg Barclays US Aggregate Index (%) 10.84 5.17 3.80 3.96 4.75
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) -6.34 1.05 2.32 5.56 4.51
Fund with Sales Charge (%) (POP) -7.21 1.05 2.32 5.56 4.51
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 -3.57 1.72 2.18 4.87
Fund without Sales Charge (%) (NAV) After Shares Sold -0.18 2.16 2.38 4.52
Fund with Sales Charge (%) (POP) Before Shares Sold -4.49 1.72 2.18 4.87
Fund with Sales Charge (%) (POP) After Shares Sold -0.73 2.16 2.38 4.52
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.25 -0.39 1.07 4.42
Fund without Sales Charge (%) (NAV) After Shares Sold -2.93 0.58 1.57 4.18
Fund with Sales Charge (%) (POP) Before Shares Sold -9.12 -0.39 1.07 4.42
Fund with Sales Charge (%) (POP) After Shares Sold -3.44 0.58 1.57 4.18

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 17.07 -3.91 8.79 11.07 -3.57 6.78 12.22 11.88 2.51 14.33
Fund with Sales Charge (%) (POP) 16.07 -4.84 7.79 10.07 -4.51 5.78 11.22 10.88 1.52 13.33
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) -7.33 -7.85 -1.54 9.95 18.51 79.46 95.56
Fund with Sales Charge (%) (POP) -8.25 -8.76 -2.46 9.95 18.51 79.46 95.56
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -5.52 -5.43 2.04 17.71 34.44 120.56 159.94
Bloomberg Barclays US Aggregate Index (%) 3.00 4.98 10.84 16.33 20.49 47.44 90.05
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) -13.61 -13.61 -6.34 3.18 12.18 71.82 83.33
Fund with Sales Charge (%) (POP) -14.47 -14.47 -7.21 3.18 12.18 71.82 83.33
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 04/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 9.02 8.49 8.72
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index) 8.60 7.62 6.71
Beta 1.02 1.06 1.19
Sharpe Ratio 0.17 0.28 0.62
Information Ratio -1.14 -1.01 -0.59
Tracking Error 2.08 2.61 3.74

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

Gross Expense Ratio 1.72%
Net Expense Ratio [further-information] 1.68%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 04/30/2020 Updated Monthly, based on a 3-year period

Beta 1.02
Sharpe Ratio 0.17
Standard Deviation 9.02

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