Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 5.27 5.50 3.34 6.54 7.52
Fund with Sales Charge (%) (POP) 1.32 4.16 2.56 6.14 7.44
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 5.27 5.50 3.34 6.54 7.52
Fund with Sales Charge (%) (POP) 1.32 4.16 2.56 6.14 7.44
Credit Suisse High Yield Index (%) 5.79 5.97 5.16 7.73

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) -3.75
Fund with Sales Charge (%) (POP) -7.84
Credit Suisse High Yield Index (%) -2.37

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 11.56 5.27 17.43 17.88 88.47 3,585.19
Fund with Sales Charge (%) (POP) 7.38 1.32 13.02 13.46 81.40 3,447.00
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 11.56 5.27 17.43 17.88 88.47 3,585.19
Fund with Sales Charge (%) (POP) 7.38 1.32 13.02 13.46 81.40 3,447.00
Credit Suisse High Yield Index (%) 11.08 5.79 18.99 28.60 110.50

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.86 3.08 0.81 3.82
Fund without Sales Charge (%) (NAV) After Shares Sold 3.06 3.13 1.36 3.89
Fund with Sales Charge (%) (POP) Before Shares Sold -1.00 1.78 0.04 3.43
Fund with Sales Charge (%) (POP) After Shares Sold 0.73 2.11 0.76 3.56
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.86 3.08 0.81 3.82
Fund without Sales Charge (%) (NAV) After Shares Sold 3.06 3.13 1.36 3.89
Fund with Sales Charge (%) (POP) Before Shares Sold -1.00 1.78 0.04 3.43
Fund with Sales Charge (%) (POP) After Shares Sold 0.73 2.11 0.76 3.56

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

Gross Expense Ratio 0.87%
Net Expense Ratio [further-information] 0.86%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.11
Sharpe Ratio 0.75
Standard Deviation 4.71

Benchmarks

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

  • Credit Suisse High Yield Index