Average Annual Total Returns [further-information] As of 05/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 3.93 4.66 4.60 7.47 5.69
Fund with Sales Charge (%) (POP) 3.93 4.66 4.60 7.47 5.69
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 6.83 5.85 6.53 8.84 7.27
Bloomberg Barclays US Aggregate Index (%) 9.42 5.07 3.94 3.92 4.76
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) -5.81 1.56 2.85 6.09 5.05
Fund with Sales Charge (%) (POP) -5.81 1.56 2.85 6.09 5.05
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -3.59 3.42 4.88 7.66 6.68
Bloomberg Barclays US Aggregate Index (%) 8.93 4.82 3.36 3.88 4.65

After-Tax Average Annual Total Returns [further-information] As of 05/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.59 2.98 3.15 6.16
Fund without Sales Charge (%) (NAV) After Shares Sold 3.02 3.18 3.19 5.66
Fund with Sales Charge (%) (POP) Before Shares Sold 1.59 2.98 3.15 6.16
Fund with Sales Charge (%) (POP) After Shares Sold 3.02 3.18 3.19 5.66
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.86 -0.03 1.45 4.81
Fund without Sales Charge (%) (NAV) After Shares Sold -2.59 0.93 1.92 4.57
Fund with Sales Charge (%) (POP) Before Shares Sold -7.86 -0.03 1.45 4.81
Fund with Sales Charge (%) (POP) After Shares Sold -2.59 0.93 1.92 4.57

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 17.66 -3.40 9.30 11.59 -3.06 7.24 12.95 12.43 3.00 14.89
Fund with Sales Charge (%) (POP) 17.66 -3.40 9.30 11.59 -3.06 7.24 12.95 12.43 3.00 14.89
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML 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 05/31/2020

Month EndAs of 05/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) -0.34 -5.00 3.93 14.64 25.21 105.54 116.02
Fund with Sales Charge (%) (POP) -0.34 -5.00 3.93 14.64 25.21 105.54 116.02
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 0.42 -3.44 6.83 18.59 37.22 133.31 165.39
Bloomberg Barclays US Aggregate Index (%) 1.65 5.47 9.42 15.98 21.34 46.89 90.94
Quarter EndAs of 03/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) -13.46 -13.46 -5.81 4.74 15.08 80.64 96.79
Fund with Sales Charge (%) (POP) -13.46 -13.46 -5.81 4.74 15.08 80.64 96.79
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -11.55 -11.55 -3.59 10.62 26.89 109.24 143.10
Bloomberg Barclays US Aggregate Index (%) 3.15 3.15 8.93 15.18 17.96 46.37 86.73

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

3 YR 5 YR 10 YR
Standard Deviation (Fund) 9.12 8.42 8.46
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML 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 0.32 0.48 0.85
Information Ratio -0.61 -0.73 -0.32
Tracking Error 2.05 2.62 3.62

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

Gross Expense Ratio 1.22%
Net Expense Ratio [further-information] 1.18%
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 0.32
Standard Deviation 9.12

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