Average Annual Total Returns [further-information] As of 03/31/2020

Month 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 2.17 3.45 6.74 5.68
Fund with Sales Charge (%) (POP) -5.28 2.17 3.45 6.74 5.68
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
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 2.17 3.45 6.74 5.68
Fund with Sales Charge (%) (POP) -5.28 2.17 3.45 6.74 5.68
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 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.53 0.38 1.85 5.25
Fund without Sales Charge (%) (NAV) After Shares Sold -2.25 1.34 2.33 5.02
Fund with Sales Charge (%) (POP) Before Shares Sold -7.53 0.38 1.85 5.25
Fund with Sales Charge (%) (POP) After Shares Sold -2.25 1.34 2.33 5.02
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.53 0.38 1.85 5.25
Fund without Sales Charge (%) (NAV) After Shares Sold -2.25 1.34 2.33 5.02
Fund with Sales Charge (%) (POP) Before Shares Sold -7.53 0.38 1.85 5.25
Fund with Sales Charge (%) (POP) After Shares Sold -2.25 1.34 2.33 5.02

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 18.39 -2.82 9.95 12.34 -2.57 8.01 13.51
Fund with Sales Charge (%) (POP) 18.39 -2.82 9.95 12.34 -2.57 8.01 13.51
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
Bloomberg Barclays US Aggregate Index (%) 8.72 0.01 3.54 2.65 0.55 5.95 -2.02

Cumulative Total Returns [further-information] As of 03/31/2020

Month 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) -13.39 -13.39 -5.28 6.67 18.48 92.03 113.58
Fund with Sales Charge (%) (POP) -13.39 -13.39 -5.28 6.67 18.48 92.03 113.58
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
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) -13.39 -13.39 -5.28 6.67 18.48 92.03 113.58
Fund with Sales Charge (%) (POP) -13.39 -13.39 -5.28 6.67 18.48 92.03 113.58
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 03/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 8.23 8.01 8.54
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index) 7.73 7.05 6.41
Beta 1.03 1.08 1.21
Sharpe Ratio 0.06 0.29 0.72
Information Ratio -0.59 -0.55 -0.24
Tracking Error 2.10 2.61 3.76

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

Gross Expense Ratio 0.64%
Net Expense Ratio [further-information] 0.60%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.06
Standard Deviation 8.23

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