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

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/26/1980
Fund without Sales Charge (%) (NAV) -11.72 -2.70 0.64 5.71 11.67
Fund with Sales Charge (%) (POP) -11.72 -2.70 0.64 5.71 11.67
MSCI World Index (%) 3.40 7.29 7.50 10.57
Bloomberg Barclays US Corporate High Yield Index (%) 0.03 3.33 4.79 6.68
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/26/1980
Fund without Sales Charge (%) (NAV) -11.72 -2.70 0.64 5.71 11.67
Fund with Sales Charge (%) (POP) -11.72 -2.70 0.64 5.71 11.67
MSCI World Index (%) 3.40 7.29 7.50 10.57
Bloomberg Barclays US Corporate High Yield Index (%) 0.03 3.33 4.79 6.68

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 12.40 -7.03 7.28 16.44 -5.54 3.53 26.00
Fund with Sales Charge (%) (POP) 12.40 -7.03 7.28 16.44 -5.54 3.53 26.00
MSCI World Index (%) 28.40 -8.20 23.07 8.15 -0.32 5.50 27.37
Bloomberg Barclays US Corporate High Yield Index (%) 14.32 -2.08 7.50 17.13 -4.47 2.45 7.44

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

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/26/1980
Fund without Sales Charge (%) (NAV) -15.46 -11.72 -7.89 3.24 74.29 7,949.46
Fund with Sales Charge (%) (POP) -15.46 -11.72 -7.89 3.24 74.29 7,949.46
MSCI World Index (%) -5.48 3.40 23.51 43.57 173.09
Bloomberg Barclays US Corporate High Yield Index (%) -3.80 0.03 10.33 26.35 90.98
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/26/1980
Fund without Sales Charge (%) (NAV) -15.46 -11.72 -7.89 3.24 74.29 7,949.46
Fund with Sales Charge (%) (POP) -15.46 -11.72 -7.89 3.24 74.29 7,949.46
MSCI World Index (%) -5.48 3.40 23.51 43.57 173.09
Bloomberg Barclays US Corporate High Yield Index (%) -3.80 0.03 10.33 26.35 90.98

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

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.74 -4.79 -1.60 3.12
Fund without Sales Charge (%) (NAV) After Shares Sold -6.55 -2.43 -0.05 3.96
Fund with Sales Charge (%) (POP) Before Shares Sold -12.74 -4.79 -1.60 3.12
Fund with Sales Charge (%) (POP) After Shares Sold -6.55 -2.43 -0.05 3.96
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.74 -4.79 -1.60 3.12
Fund without Sales Charge (%) (NAV) After Shares Sold -6.55 -2.43 -0.05 3.96
Fund with Sales Charge (%) (POP) Before Shares Sold -12.74 -4.79 -1.60 3.12
Fund with Sales Charge (%) (POP) After Shares Sold -6.55 -2.43 -0.05 3.96

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 0.75%
Net Expense Ratio [further-information] 0.73%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.81
Sharpe Ratio -0.31
Standard Deviation 14.09

Benchmarks

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

  • MSCI World Index
  • Bloomberg Barclays US Corporate High Yield Index