Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 9.22 7.63 6.12 8.67 6.62
Fund with Sales Charge (%) (POP) 9.22 7.63 6.12 8.67 6.62
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 9.22 7.63 6.12 8.67 6.62
Fund with Sales Charge (%) (POP) 9.22 7.63 6.12 8.67 6.62
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.21 7.90 7.49 9.49 7.69
Bloomberg Barclays US Aggregate Index (%) 10.30 2.93 3.38 3.75 4.57

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.42 6.02 4.66 7.30
Fund without Sales Charge (%) (NAV) After Shares Sold 5.65 5.41 4.31 6.59
Fund with Sales Charge (%) (POP) Before Shares Sold 7.42 6.02 4.66 7.30
Fund with Sales Charge (%) (POP) After Shares Sold 5.65 5.41 4.31 6.59
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.42 6.02 4.66 7.30
Fund without Sales Charge (%) (NAV) After Shares Sold 5.65 5.41 4.31 6.59
Fund with Sales Charge (%) (POP) Before Shares Sold 7.42 6.02 4.66 7.30
Fund with Sales Charge (%) (POP) After Shares Sold 5.65 5.41 4.31 6.59

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35 38.02
Fund with Sales Charge (%) (POP) -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35 38.02
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -1.49 12.14 10.71 0.34 10.56 13.20 9.25 10.91 12.49 17.92
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 2.20 13.91 9.22 24.67 34.56 129.77 133.77
Fund with Sales Charge (%) (POP) 2.20 13.91 9.22 24.67 34.56 129.77 133.77
Quarter EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 2.20 13.91 9.22 24.67 34.56 129.77 133.77
Fund with Sales Charge (%) (POP) 2.20 13.91 9.22 24.67 34.56 129.77 133.77
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 3.01 13.64 9.21 25.62 43.52 147.61 166.82
Bloomberg Barclays US Aggregate Index (%) 2.27 8.52 10.30 9.03 18.06 44.47 80.71

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 10/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 5.56 6.61 7.93
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index) 5.55 5.70 5.74
Beta 0.91 1.06 1.23
Sharpe Ratio 1.21 0.80 1.05
Information Ratio -0.10 -0.37 -0.19
Tracking Error 2.40 2.71 3.86

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

Gross Expense Ratio 0.71%
Net Expense Ratio [further-information] 0.68%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.91
Sharpe Ratio 1.21
Standard Deviation 5.56

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