Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 2.78 5.57 6.23 8.04 6.43
Fund with Sales Charge (%) (POP) 2.78 5.57 6.23 8.04 6.43
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 4.98 6.43 7.45 8.77 7.41
Bloomberg Barclays US Aggregate Index (%) 10.12 5.69 4.47 3.87 4.86
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 1.08 5.27 5.81 8.43 6.29
Fund with Sales Charge (%) (POP) 1.08 5.27 5.81 8.43 6.29
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 2.61 5.84 7.06 8.91 7.24
Bloomberg Barclays US Aggregate Index (%) 8.74 5.32 4.30 3.82 4.78

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 18.39 -2.82 9.95 12.34 -2.57 8.01 13.51
Fund with Sales Charge (%) (POP) 18.39 -2.82 9.95 12.34 -2.57 8.01 13.51
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.06 -1.49 12.14 10.71 0.34 10.56 13.20
Bloomberg Barclays US Aggregate Index (%) 8.72 0.01 3.54 2.65 0.55 5.95 -2.02

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) -2.52 2.78 17.67 35.28 116.60 140.40
Fund with Sales Charge (%) (POP) -2.52 2.78 17.67 35.28 116.60 140.40
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -0.53 4.98 20.56 43.22 131.90 173.40
Bloomberg Barclays US Aggregate Index (%) 7.72 10.12 18.07 24.43 46.15 95.01
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) -4.81 1.08 16.66 32.60 124.73 134.75
Fund with Sales Charge (%) (POP) -4.81 1.08 16.66 32.60 124.73 134.75
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -3.29 2.61 18.57 40.67 134.73 165.81
Bloomberg Barclays US Aggregate Index (%) 6.14 8.74 16.83 23.45 45.53 92.14

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.17 3.63 4.53 6.50
Fund without Sales Charge (%) (NAV) After Shares Sold 2.26 3.76 4.36 6.01
Fund with Sales Charge (%) (POP) Before Shares Sold 0.17 3.63 4.53 6.50
Fund with Sales Charge (%) (POP) After Shares Sold 2.26 3.76 4.36 6.01
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.45 3.36 4.12 6.89
Fund without Sales Charge (%) (NAV) After Shares Sold 1.31 3.57 4.05 6.37
Fund with Sales Charge (%) (POP) Before Shares Sold -1.45 3.36 4.12 6.89
Fund with Sales Charge (%) (POP) After Shares Sold 1.31 3.57 4.05 6.37

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 0.64%
Net Expense Ratio [further-information] 0.60%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.43
Standard Deviation 9.20

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 BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index
  • Bloomberg Barclays US Aggregate Index