Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/26/1980
Fund without Sales Charge (%) (NAV) -20.23 -4.98 -1.44 3.83 11.31
Fund with Sales Charge (%) (POP) -20.23 -4.98 -1.44 3.83 11.31
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/26/1980
Fund without Sales Charge (%) (NAV) -20.23 -4.98 -1.44 3.83 11.31
Fund with Sales Charge (%) (POP) -20.23 -4.98 -1.44 3.83 11.31

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 12.40 -7.14 7.25 16.26 -5.55 3.44 25.97 12.57 -1.83 10.16
Fund with Sales Charge (%) (POP) 12.40 -7.14 7.25 16.26 -5.55 3.44 25.97 12.57 -1.83 10.16
MSCI World Index (%) 28.40 -8.20 23.07 8.15 -0.32 5.50 27.37 16.54 -5.02 12.34
Bloomberg Barclays US Corporate High Yield Index (%) 14.32 -2.08 7.50 17.13 -4.47 2.45 7.44 15.81 4.98 15.12

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/26/1980
Fund without Sales Charge (%) (NAV) -22.62 -20.23 -14.21 -7.00 45.57 6,783.10
Fund with Sales Charge (%) (POP) -22.62 -20.23 -14.21 -7.00 45.57 6,783.10
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/26/1980
Fund without Sales Charge (%) (NAV) -22.62 -20.23 -14.21 -7.00 45.57 6,783.10
Fund with Sales Charge (%) (POP) -22.62 -20.23 -14.21 -7.00 45.57 6,783.10

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -21.13 -7.00 -3.60 1.30
Fund without Sales Charge (%) (NAV) After Shares Sold -11.55 -4.00 -1.49 2.56
Fund with Sales Charge (%) (POP) Before Shares Sold -21.13 -7.00 -3.60 1.30
Fund with Sales Charge (%) (POP) After Shares Sold -11.55 -4.00 -1.49 2.56
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -21.13 -7.00 -3.60 1.30
Fund without Sales Charge (%) (NAV) After Shares Sold -11.55 -4.00 -1.49 2.56
Fund with Sales Charge (%) (POP) Before Shares Sold -21.13 -7.00 -3.60 1.30
Fund with Sales Charge (%) (POP) After Shares Sold -11.55 -4.00 -1.49 2.56

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 0.78%
Net Expense Ratio [further-information] 0.78%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Beta 0.85
Sharpe Ratio
Standard Deviation

Benchmarks

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

  • MSCI World Index
  • Bloomberg Barclays US Corporate High Yield Index