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) 1.00 5.15 5.69 8.31 6.17
Fund with Sales Charge (%) (POP) 1.00 5.15 5.69 8.31 6.17
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) 1.00 5.15 5.69 8.31 6.17
Fund with Sales Charge (%) (POP) 1.00 5.15 5.69 8.31 6.17
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 -1.51 3.27 4.05 6.81
Fund without Sales Charge (%) (NAV) After Shares Sold 1.26 3.49 3.98 6.29
Fund with Sales Charge (%) (POP) Before Shares Sold -1.51 3.27 4.05 6.81
Fund with Sales Charge (%) (POP) After Shares Sold 1.26 3.49 3.98 6.29
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.51 3.27 4.05 6.81
Fund without Sales Charge (%) (NAV) After Shares Sold 1.26 3.49 3.98 6.29
Fund with Sales Charge (%) (POP) Before Shares Sold -1.51 3.27 4.05 6.81
Fund with Sales Charge (%) (POP) After Shares Sold 1.26 3.49 3.98 6.29

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 18.31 -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35
Fund with Sales Charge (%) (POP) 18.31 -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35
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) 9.80 -4.85 1.00 16.27 31.90 122.16 131.02
Fund with Sales Charge (%) (POP) 9.80 -4.85 1.00 16.27 31.90 122.16 131.02
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) 9.80 -4.85 1.00 16.27 31.90 122.16 131.02
Fund with Sales Charge (%) (POP) 9.80 -4.85 1.00 16.27 31.90 122.16 131.02
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 8.43 8.47
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 0.39 0.54 0.91
Information Ratio -0.33 -0.51 -0.16
Tracking Error 2.11 2.67 3.64

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

Gross Expense Ratio 0.72%
Net Expense Ratio [further-information] 0.68%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 1.03
Sharpe Ratio 0.39
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