Average Annual Total Returns [further-information] As of 10/31/2019

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 12.43 7.78 5.72 8.33 6.15
Fund with Sales Charge (%) (POP) 12.43 7.78 5.72 8.33 6.15
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 12.72 8.55 7.26 9.59 7.69
Bloomberg Barclays US Aggregate Index (%) 11.51 3.29 3.24 3.73 4.56
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) 8.60 7.09 5.57 8.13 6.10
Fund with Sales Charge (%) (POP) 8.60 7.09 5.57 8.13 6.10
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 10/31/2019

Month EndAs of 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.75 6.34 4.43 7.12
Fund without Sales Charge (%) (NAV) After Shares Sold 7.52 5.58 4.05 6.38
Fund with Sales Charge (%) (POP) Before Shares Sold 10.75 6.34 4.43 7.12
Fund with Sales Charge (%) (POP) After Shares Sold 7.52 5.58 4.05 6.38
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.02 5.68 4.29 6.93
Fund without Sales Charge (%) (NAV) After Shares Sold 5.28 5.06 3.94 6.21
Fund with Sales Charge (%) (POP) Before Shares Sold 7.02 5.68 4.29 6.93
Fund with Sales Charge (%) (POP) After Shares Sold 5.28 5.06 3.94 6.21

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.40 9.30 11.59 -3.06 7.24 12.95 12.43 3.00 14.89 37.25
Fund with Sales Charge (%) (POP) -3.40 9.30 11.59 -3.06 7.24 12.95 12.43 3.00 14.89 37.25
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 10/31/2019

Month EndAs of 10/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 2.47 14.69 12.43 25.20 32.09 122.66 121.67
Fund with Sales Charge (%) (POP) 2.47 14.69 12.43 25.20 32.09 122.66 121.67
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 3.07 14.32 12.72 27.88 41.98 149.89 168.42
Bloomberg Barclays US Aggregate Index (%) 2.35 8.85 11.51 10.21 17.26 44.19 81.25
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) 2.00 13.41 8.60 22.83 31.16 118.60 119.19
Fund with Sales Charge (%) (POP) 2.00 13.41 8.60 22.83 31.16 118.60 119.19
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) 5.57 6.61 7.90
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 0.92 1.06 1.22
Sharpe Ratio 1.12 0.72 0.99
Information Ratio -0.33 -0.57 -0.33
Tracking Error 2.34 2.67 3.82

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 1.18%
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 0.92
Sharpe Ratio 1.12
Standard Deviation 5.57

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