Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 17.66 7.50 6.09 8.03 6.28
Fund with Sales Charge (%) (POP) 17.66 7.50 6.09 8.03 6.28
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.06 8.95 7.51 9.38 7.78
Bloomberg Barclays US Aggregate Index (%) 8.72 4.03 3.05 3.75 4.50
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 17.66 7.50 6.09 8.03 6.28
Fund with Sales Charge (%) (POP) 17.66 7.50 6.09 8.03 6.28
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.06 8.95 7.51 9.38 7.78
Bloomberg Barclays US Aggregate Index (%) 8.72 4.03 3.05 3.75 4.50

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.24 5.87 4.68 6.74
Fund without Sales Charge (%) (NAV) After Shares Sold 11.21 5.38 4.35 6.12
Fund with Sales Charge (%) (POP) Before Shares Sold 15.24 5.87 4.68 6.74
Fund with Sales Charge (%) (POP) After Shares Sold 11.21 5.38 4.35 6.12
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.24 5.87 4.68 6.74
Fund without Sales Charge (%) (NAV) After Shares Sold 11.21 5.38 4.35 6.12
Fund with Sales Charge (%) (POP) Before Shares Sold 15.24 5.87 4.68 6.74
Fund with Sales Charge (%) (POP) After Shares Sold 11.21 5.38 4.35 6.12

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 17.66 -3.40 9.30 11.59 -3.06 7.24 12.95 12.43 3.00 14.89
Fund with Sales Charge (%) (POP) 17.66 -3.40 9.30 11.59 -3.06 7.24 12.95 12.43 3.00 14.89
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 12/31/2019

Month EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 3.74 17.66 17.66 24.23 34.39 116.59 127.40
Fund with Sales Charge (%) (POP) 3.74 17.66 17.66 24.23 34.39 116.59 127.40
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 3.00 17.06 17.06 29.32 43.65 145.06 174.86
Bloomberg Barclays US Aggregate Index (%) 0.18 8.72 8.72 12.58 16.20 44.43 81.03
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 3.74 17.66 17.66 24.23 34.39 116.59 127.40
Fund with Sales Charge (%) (POP) 3.74 17.66 17.66 24.23 34.39 116.59 127.40
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 3.00 17.06 17.06 29.32 43.65 145.06 174.86
Bloomberg Barclays US Aggregate Index (%) 0.18 8.72 8.72 12.58 16.20 44.43 81.03

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 5.53 6.61 7.86
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 5.67 5.65
Beta 0.94 1.07 1.25
Sharpe Ratio 1.06 0.76 0.95
Information Ratio -0.74 -0.53 -0.36
Tracking Error 1.96 2.67 3.74

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 1.18%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.94
Sharpe Ratio 1.06
Standard Deviation 5.53

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