Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 0.74 4.87 5.43 8.01 5.86
Fund with Sales Charge (%) (POP) -4.80 2.91 4.24 7.40 5.44
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 2.61 5.84 7.06 8.91 7.24
Bloomberg Barclays US Aggregate Index (%) 8.74 5.32 4.30 3.82 4.78
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 0.74 4.87 5.43 8.01 5.86
Fund with Sales Charge (%) (POP) -4.80 2.91 4.24 7.40 5.44
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 2.61 5.84 7.06 8.91 7.24
Bloomberg Barclays US Aggregate Index (%) 8.74 5.32 4.30 3.82 4.78

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.67 3.08 3.86 6.61
Fund without Sales Charge (%) (NAV) After Shares Sold 1.10 3.30 3.80 6.08
Fund with Sales Charge (%) (POP) Before Shares Sold -7.08 1.15 2.69 6.00
Fund with Sales Charge (%) (POP) After Shares Sold -2.21 1.79 2.87 5.56
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.67 3.08 3.86 6.61
Fund without Sales Charge (%) (NAV) After Shares Sold 1.10 3.30 3.80 6.08
Fund with Sales Charge (%) (POP) Before Shares Sold -7.08 1.15 2.69 6.00
Fund with Sales Charge (%) (POP) After Shares Sold -2.21 1.79 2.87 5.56

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 17.89 -3.16 9.51 11.98 -2.85 7.47 13.10 12.57 3.23 15.13
Fund with Sales Charge (%) (POP) 11.38 -8.49 3.22 5.57 -8.47 1.27 6.56 6.12 -2.75 8.47
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA 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 06/30/2020

Month EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 9.74 -4.93 0.74 15.35 30.24 116.04 121.96
Fund with Sales Charge (%) (POP) 3.69 -10.14 -4.80 8.99 23.06 104.10 109.80
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.34 -3.29 2.61 18.57 40.67 134.73 165.81
Bloomberg Barclays US Aggregate Index (%) 2.90 6.14 8.74 16.83 23.45 45.53 92.14
Quarter EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 9.74 -4.93 0.74 15.35 30.24 116.04 121.96
Fund with Sales Charge (%) (POP) 3.69 -10.14 -4.80 8.99 23.06 104.10 109.80
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.34 -3.29 2.61 18.57 40.67 134.73 165.81
Bloomberg Barclays US Aggregate Index (%) 2.90 6.14 8.74 16.83 23.45 45.53 92.14

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 9.11 8.44 8.46
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index) 8.63 7.54 6.58
Beta 1.03 1.06 1.17
Sharpe Ratio 0.36 0.51 0.88
Information Ratio -0.47 -0.62 -0.25
Tracking Error 2.06 2.64 3.61

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

Gross Expense Ratio 0.97%
Net Expense Ratio [further-information] 0.93%
Max Initial Sales Charge 5.50%
CDSC 0.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.36
Standard Deviation 9.11

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