Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 5.30 5.52 2.76 6.97 7.52
Fund with Sales Charge (%) (POP) 1.35 4.19 1.98 6.57 7.44
Credit Suisse High Yield Index (%) 6.09 6.15 4.66 8.29
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 6.50 7.35 2.58 7.57 7.53
Fund with Sales Charge (%) (POP) 2.51 5.99 1.80 7.16 7.45
Credit Suisse High Yield Index (%) 7.12 7.56 4.53 9.05

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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 11.07 5.30 17.50 14.59 96.22 3,568.75
Fund with Sales Charge (%) (POP) 6.90 1.35 13.09 10.30 88.86 3,431.17
Credit Suisse High Yield Index (%) 10.81 6.09 19.60 25.58 121.82
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 10.06 6.50 23.71 13.56 107.45 3,535.50
Fund with Sales Charge (%) (POP) 5.93 2.51 19.07 9.31 99.67 3,399.17
Credit Suisse High Yield Index (%) 9.95 7.12 24.43 24.82 137.76

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.88 3.09 0.23 4.24
Fund without Sales Charge (%) (NAV) After Shares Sold 3.08 3.14 0.91 4.25
Fund with Sales Charge (%) (POP) Before Shares Sold -0.98 1.79 -0.53 3.84
Fund with Sales Charge (%) (POP) After Shares Sold 0.75 2.12 0.32 3.91
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.04 4.85 0.05 4.81
Fund without Sales Charge (%) (NAV) After Shares Sold 3.79 4.52 0.77 4.73
Fund with Sales Charge (%) (POP) Before Shares Sold 0.13 3.52 -0.72 4.41
Fund with Sales Charge (%) (POP) After Shares Sold 1.43 3.48 0.18 4.40

SALES CHARGE, EXPENSES & FEES As of 10/01/2018 (updated annually)

Gross Expense Ratio 0.86%
Net Expense Ratio [further-information] 0.85%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 1.11
Sharpe Ratio 0.86
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