Average Annual Total Returns [further-information] As of 06/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 06/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 21.86 10.37 9.19 8.27 7.26
Fund with Sales Charge (%) (POP) 21.86 10.37 9.19 8.27 7.26
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 15.08 9.24 7.94 8.55 7.74
Bloomberg Barclays US Aggregate Index (%) -0.33 5.34 3.03 3.39 4.43
Quarter EndAs of 06/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 21.86 10.37 9.19 8.27 7.26
Fund with Sales Charge (%) (POP) 21.86 10.37 9.19 8.27 7.26
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 15.08 9.24 7.94 8.55 7.74
Bloomberg Barclays US Aggregate Index (%) -0.33 5.34 3.03 3.39 4.43

After-Tax Average Annual Total Returns [further-information] As of 06/30/2021

Month EndAs of 06/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 19.85 8.36 7.37 6.67
Fund without Sales Charge (%) (NAV) After Shares Sold 13.12 7.36 6.60 6.09
Fund with Sales Charge (%) (POP) Before Shares Sold 19.85 8.36 7.37 6.67
Fund with Sales Charge (%) (POP) After Shares Sold 13.12 7.36 6.60 6.09
Quarter EndAs of 06/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 19.85 8.36 7.37 6.67
Fund without Sales Charge (%) (NAV) After Shares Sold 13.12 7.36 6.60 6.09
Fund with Sales Charge (%) (POP) Before Shares Sold 19.85 8.36 7.37 6.67
Fund with Sales Charge (%) (POP) After Shares Sold 13.12 7.36 6.60 6.09

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2020 2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 5.70 18.39 -2.82 9.95 12.34 -2.57 8.01 13.51
Fund with Sales Charge (%) (POP) 5.70 18.39 -2.82 9.95 12.34 -2.57 8.01 13.51
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 5.50 17.06 -1.49 12.14 10.71 0.34 10.56 13.20
Bloomberg Barclays US Aggregate Index (%) 7.51 8.72 0.01 3.54 2.65 0.55 5.95 -2.02

Cumulative Total Returns [further-information] As of 06/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 06/30/2021 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 3.76 9.75 21.86 34.44 55.19 121.29 186.07
Fund with Sales Charge (%) (POP) 3.76 9.75 21.86 34.44 55.19 121.29 186.07
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 3.34 5.49 15.08 30.38 46.55 127.21 205.91
Bloomberg Barclays US Aggregate Index (%) 1.83 -1.60 -0.33 16.91 16.08 39.60 91.50
Quarter EndAs of 06/30/2021 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 3.76 9.75 21.86 34.44 55.19 121.29 186.07
Fund with Sales Charge (%) (POP) 3.76 9.75 21.86 34.44 55.19 121.29 186.07
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 3.34 5.49 15.08 30.38 46.55 127.21 205.91
Bloomberg Barclays US Aggregate Index (%) 1.83 -1.60 -0.33 16.91 16.08 39.60 91.50

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 06/30/2021 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 10.05 8.27 8.38
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index) 9.30 7.62 6.70
Beta 1.05 1.04 1.15
Sharpe Ratio 0.91 0.98 0.92
Information Ratio 0.46 0.51 -0.08
Tracking Error 2.43 2.43 3.47

SALES CHARGE, EXPENSES & FEES As of 03/01/2021 (updated annually)

Gross Expense Ratio 0.61%
Net Expense Ratio [further-information] 0.60%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2021 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 0.91
Standard Deviation 10.05

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 BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index
  • Bloomberg Barclays US Aggregate Index