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

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/16/1995
Fund without Sales Charge (%) (NAV) 5.89 6.29 2.63 6.51 5.94
Fund with Sales Charge (%) (POP) 4.89 6.29 2.63 6.51 5.94
Credit Suisse High Yield Index (%) 6.44 6.86 4.89 8.46 7.31
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/16/1995
Fund without Sales Charge (%) (NAV) 6.45 7.10 2.25 7.14 5.94
Fund with Sales Charge (%) (POP) 5.45 7.10 2.25 7.14 5.94
Credit Suisse High Yield Index (%) 7.12 7.56 4.53 9.05 7.32

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -4.17 6.66 18.47 -11.07 -0.89 7.04 14.99 3.99 12.46 44.08
Fund with Sales Charge (%) (POP) -5.08 5.66 17.47 -11.91 -1.83 6.04 13.99 3.02 11.46 43.08
Credit Suisse High Yield Index (%) -2.37 7.03 18.39 -4.90 1.86 7.53 14.71 5.47 14.42 54.22

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

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/16/1995
Fund without Sales Charge (%) (NAV) 10.70 5.89 20.07 13.84 87.89 303.86
Fund with Sales Charge (%) (POP) 9.70 4.89 20.07 13.84 87.89 303.86
Credit Suisse High Yield Index (%) 10.44 6.44 22.00 26.98 125.16 452.29
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/16/1995
Fund without Sales Charge (%) (NAV) 10.24 6.45 22.86 11.76 99.33 302.18
Fund with Sales Charge (%) (POP) 9.24 5.45 22.86 11.76 99.33 302.18
Credit Suisse High Yield Index (%) 9.95 7.12 24.43 24.82 137.76 449.82

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

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.68 4.08 0.34 4.02
Fund without Sales Charge (%) (NAV) After Shares Sold 3.43 3.83 0.93 3.99
Fund with Sales Charge (%) (POP) Before Shares Sold 2.68 4.08 0.34 4.02
Fund with Sales Charge (%) (POP) After Shares Sold 2.84 3.83 0.93 3.99
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.23 4.86 -0.03 4.63
Fund without Sales Charge (%) (NAV) After Shares Sold 3.77 4.45 0.64 4.51
Fund with Sales Charge (%) (POP) Before Shares Sold 3.23 4.86 -0.03 4.63
Fund with Sales Charge (%) (POP) After Shares Sold 3.18 4.45 0.64 4.51

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

Gross Expense Ratio 1.26%
Net Expense Ratio [further-information] 1.25%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 1.14
Sharpe Ratio 0.98
Standard Deviation 4.97

Benchmarks

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

  • Credit Suisse High Yield Index

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