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 12/31/1969
Fund without Sales Charge (%) (NAV) 6.18 5.99 3.77 6.86 7.98
Fund with Sales Charge (%) (POP) 6.18 5.99 3.77 6.86 7.98
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 6.18 5.99 3.77 6.86 7.98
Fund with Sales Charge (%) (POP) 6.18 5.99 3.77 6.86 7.98
Credit Suisse High Yield Index (%) 5.79 5.97 5.16 7.73

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -3.50 7.00 19.71 -10.47 -0.13 7.29
Fund with Sales Charge (%) (POP) -3.50 7.00 19.71 -10.47 -0.13 7.29
Credit Suisse High Yield Index (%) -2.37 7.03 18.39 -4.90 1.86 7.53 14.71 5.47

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 12/31/1969
Fund without Sales Charge (%) (NAV) 12.46 6.18 19.07 20.31 94.17 4,447.63
Fund with Sales Charge (%) (POP) 12.46 6.18 19.07 20.31 94.17 4,447.63
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 12.46 6.18 19.07 20.31 94.17 4,447.63
Fund with Sales Charge (%) (POP) 12.46 6.18 19.07 20.31 94.17 4,447.63
Credit Suisse High Yield Index (%) 11.08 5.79 18.99 28.60 110.50

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 3.62 3.44 1.09 4.06
Fund without Sales Charge (%) (NAV) After Shares Sold 3.59 3.45 1.61 4.10
Fund with Sales Charge (%) (POP) Before Shares Sold 3.62 3.44 1.09 4.06
Fund with Sales Charge (%) (POP) After Shares Sold 3.59 3.45 1.61 4.10
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.62 3.44 1.09 4.06
Fund without Sales Charge (%) (NAV) After Shares Sold 3.59 3.45 1.61 4.10
Fund with Sales Charge (%) (POP) Before Shares Sold 3.62 3.44 1.09 4.06
Fund with Sales Charge (%) (POP) After Shares Sold 3.59 3.45 1.61 4.10

SALES CHARGE, EXPENSES & FEES As of 10/01/2019 (updated annually)

Gross Expense Ratio 0.56%
Net Expense Ratio [further-information] 0.51%
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 1.20
Sharpe Ratio 0.85
Standard Deviation 4.99

Benchmarks

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

  • Credit Suisse High Yield Index