Average Annual Total Returns [further-information] As of 11/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1969
Fund without Sales Charge (%) (NAV) 9.37 5.40 3.31 6.04 6.67
Fund with Sales Charge (%) (POP) 9.37 5.40 3.31 6.04 6.67
Credit Suisse High Yield Index (%) 9.09 5.99 5.24 7.44
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1969
Fund without Sales Charge (%) (NAV) 5.39 5.41 3.14 6.25 6.69
Fund with Sales Charge (%) (POP) 5.39 5.41 3.14 6.25 6.69
Credit Suisse High Yield Index (%) 5.79 5.97 5.16 7.73

After-Tax Average Annual Total Returns [further-information] As of 11/30/2019

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.10 3.19 0.98 3.53
Fund without Sales Charge (%) (NAV) After Shares Sold 5.50 3.16 1.44 3.59
Fund with Sales Charge (%) (POP) Before Shares Sold 7.10 3.19 0.98 3.53
Fund with Sales Charge (%) (POP) After Shares Sold 5.50 3.16 1.44 3.59
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.16 3.19 0.80 3.72
Fund without Sales Charge (%) (NAV) After Shares Sold 3.14 3.14 1.30 3.75
Fund with Sales Charge (%) (POP) Before Shares Sold 3.16 3.19 0.80 3.72
Fund with Sales Charge (%) (POP) After Shares Sold 3.14 3.14 1.30 3.75

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -4.00 6.77 18.53 -10.88 -0.73 7.15 15.08 4.14 13.17 44.22
Fund with Sales Charge (%) (POP) -4.00 6.77 18.53 -10.88 -0.73 7.15 15.08 4.14 13.17 44.22
Credit Suisse High Yield Index (%) -2.37 7.03 18.39 -4.90 1.86 7.53 14.71 5.47 14.42 54.22

Cumulative Total Returns [further-information] As of 11/30/2019

Month EndAs of 11/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 0.70 11.97 9.37 17.11 17.69 79.82 2,415.51
Fund with Sales Charge (%) (POP) 0.70 11.97 9.37 17.11 17.69 79.82 2,415.51
Credit Suisse High Yield Index (%) 0.75 11.64 9.09 19.07 29.08 104.92
Quarter EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 1.27 11.66 5.39 17.11 16.73 83.34 2,408.39
Fund with Sales Charge (%) (POP) 1.27 11.66 5.39 17.11 16.73 83.34 2,408.39
Credit Suisse High Yield Index (%) 1.03 11.08 5.79 18.99 28.60 110.50

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 11/30/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 4.63 6.63 6.60
Standard Deviation (Credit Suisse High Yield Index) 4.09 5.39 5.60
Beta 1.11 1.20 1.16
Sharpe Ratio 0.82 0.35 0.83
Information Ratio -0.55 -1.08 -0.94
Tracking Error 1.06 1.79 1.49

ADDITIONAL RISK STATISTICSAs of 11/30/2019 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.12 1.09 1.12
Beta Bear 0.97 1.15 1.06
Bull Bear Capture Ratio 0.83 0.73 0.79
Gains/Losses 2.54 1.48 1.96

SALES CHARGE, EXPENSES & FEES As of 10/01/2019 (updated annually)

Gross Expense Ratio 1.12%
Net Expense Ratio [further-information] 1.11%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Beta 1.11
Sharpe Ratio 0.82
Standard Deviation 4.63

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Credit Suisse High Yield Index