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) 11.66 6.97 5.20 7.61 5.66
Fund with Sales Charge (%) (POP) 10.66 6.97 5.20 7.61 5.66
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) 8.12 6.55 5.05 7.60 5.56
Fund with Sales Charge (%) (POP) 7.12 6.55 5.05 7.60 5.56
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 10.14 5.69 4.05 6.55
Fund without Sales Charge (%) (NAV) After Shares Sold 7.05 5.00 3.69 5.82
Fund with Sales Charge (%) (POP) Before Shares Sold 9.14 5.69 4.05 6.55
Fund with Sales Charge (%) (POP) After Shares Sold 6.46 5.00 3.69 5.82
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.71 5.29 3.92 6.54
Fund without Sales Charge (%) (NAV) After Shares Sold 4.99 4.69 3.59 5.82
Fund with Sales Charge (%) (POP) Before Shares Sold 5.71 5.29 3.92 6.54
Fund with Sales Charge (%) (POP) After Shares Sold 4.40 4.69 3.59 5.82

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.91 8.79 11.07 -3.57 6.78 12.22 11.88 2.51 14.33 36.61
Fund with Sales Charge (%) (POP) -4.84 7.79 10.07 -4.51 5.78 11.22 10.88 1.52 13.33 35.61
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) 3.68 15.51 11.66 22.41 28.83 108.19 109.38
Fund with Sales Charge (%) (POP) 2.68 14.51 10.66 22.41 28.83 108.19 109.38
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) 1.91 13.01 8.12 20.95 27.95 107.93 104.84
Fund with Sales Charge (%) (POP) 0.91 12.01 7.12 20.95 27.95 107.93 104.84
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 7.89
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 1.06 1.25
Sharpe Ratio 0.97 0.63 0.90
Information Ratio -1.03 -0.73 -0.43
Tracking Error 1.97 2.68 3.83

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

Gross Expense Ratio 1.71%
Net Expense Ratio [further-information] 1.68%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 0.93
Sharpe Ratio 0.97
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