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) -0.55 4.25 4.49 7.09 6.02
Fund with Sales Charge (%) (POP) -0.55 4.25 4.49 7.09 6.02
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) -5.28 2.09 3.36 6.63 5.56
Fund with Sales Charge (%) (POP) -5.28 2.09 3.36 6.63 5.56
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 -2.93 2.42 2.88 5.62
Fund without Sales Charge (%) (NAV) After Shares Sold 0.43 2.85 3.08 5.28
Fund with Sales Charge (%) (POP) Before Shares Sold -2.93 2.42 2.88 5.62
Fund with Sales Charge (%) (POP) After Shares Sold 0.43 2.85 3.08 5.28
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.50 0.32 1.79 5.18
Fund without Sales Charge (%) (NAV) After Shares Sold -2.25 1.29 2.27 4.95
Fund with Sales Charge (%) (POP) Before Shares Sold -7.50 0.32 1.79 5.18
Fund with Sales Charge (%) (POP) After Shares Sold -2.25 1.29 2.27 4.95

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 18.31 -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35
Fund with Sales Charge (%) (POP) 18.31 -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35
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) -7.12 -7.55 -0.55 13.30 24.54 98.42 124.46
Fund with Sales Charge (%) (POP) -7.12 -7.55 -0.55 13.30 24.54 98.42 124.46
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) -13.34 -13.34 -5.28 6.40 17.96 90.08 110.40
Fund with Sales Charge (%) (POP) -13.34 -13.34 -5.28 6.40 17.96 90.08 110.40
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) 8.99 8.47 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 0.29 0.40 0.75
Information Ratio -0.63 -0.61 -0.30
Tracking Error 2.13 2.63 3.75

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

Gross Expense Ratio 0.72%
Net Expense Ratio [further-information] 0.68%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 1.02
Sharpe Ratio 0.29
Standard Deviation 8.99

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