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 07/03/2006
Fund without Sales Charge (%) (NAV) 9.30 7.75 6.25 8.81 6.75
Fund with Sales Charge (%) (POP) 9.30 7.75 6.25 8.81 6.75
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 9.30 7.75 6.25 8.81 6.75
Fund with Sales Charge (%) (POP) 9.30 7.75 6.25 8.81 6.75
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.21 7.90 7.49 9.49 7.69
Bloomberg Barclays US Aggregate Index (%) 10.30 2.93 3.38 3.75 4.57

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -2.82 9.95 12.34 -2.57 8.01 13.51
Fund with Sales Charge (%) (POP) -2.82 9.95 12.34 -2.57 8.01 13.51
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -1.49 12.14 10.71 0.34 10.56 13.20
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02

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 07/03/2006
Fund without Sales Charge (%) (NAV) 13.97 9.30 25.10 35.41 132.57 137.40
Fund with Sales Charge (%) (POP) 13.97 9.30 25.10 35.41 132.57 137.40
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 13.97 9.30 25.10 35.41 132.57 137.40
Fund with Sales Charge (%) (POP) 13.97 9.30 25.10 35.41 132.57 137.40
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 13.64 9.21 25.62 43.52 147.61 166.82
Bloomberg Barclays US Aggregate Index (%) 8.52 10.30 9.03 18.06 44.47 80.71

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 7.47 6.12 4.76 7.39
Fund without Sales Charge (%) (NAV) After Shares Sold 5.69 5.49 4.40 6.68
Fund with Sales Charge (%) (POP) Before Shares Sold 7.47 6.12 4.76 7.39
Fund with Sales Charge (%) (POP) After Shares Sold 5.69 5.49 4.40 6.68
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.47 6.12 4.76 7.39
Fund without Sales Charge (%) (NAV) After Shares Sold 5.69 5.49 4.40 6.68
Fund with Sales Charge (%) (POP) Before Shares Sold 7.47 6.12 4.76 7.39
Fund with Sales Charge (%) (POP) After Shares Sold 5.69 5.49 4.40 6.68

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.60%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.91
Sharpe Ratio 1.24
Standard Deviation 5.56

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