Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1969
Fund without Sales Charge (%) (NAV) 1.80 2.76 3.13 5.85 7.82
Fund with Sales Charge (%) (POP) 1.80 2.76 3.13 5.85 7.82
ICE BofAML US High Yield Constrained Index (%) 0.30 2.63 4.05 6.50
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1969
Fund without Sales Charge (%) (NAV) -5.67 0.71 2.01 4.91 7.68
Fund with Sales Charge (%) (POP) -5.67 0.71 2.01 4.91 7.68
Credit Suisse High Yield Index (%) -8.43 0.07 2.40 5.30

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 15.26 -3.50 7.00 19.71 -10.47 -0.13 7.29
Fund with Sales Charge (%) (POP) 15.26 -3.50 7.00 19.71 -10.47 -0.13 7.29
ICE BofAML US High Yield Constrained Index (%) 14.41 -2.27 7.48 17.49 -4.61 2.51 7.41 15.55 4.37

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) -4.69 1.80 8.52 16.66 76.51 4,342.26
Fund with Sales Charge (%) (POP) -4.69 1.80 8.52 16.66 76.51 4,342.26
ICE BofAML US High Yield Constrained Index (%) -5.74 0.30 8.11 21.98 87.66
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) -11.59 -5.67 2.14 10.46 61.43 4,020.82
Fund with Sales Charge (%) (POP) -11.59 -5.67 2.14 10.46 61.43 4,020.82
Credit Suisse High Yield Index (%) -13.88 -8.43 0.22 12.58 67.63

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.56 0.31 0.52 3.11
Fund without Sales Charge (%) (NAV) After Shares Sold 1.08 1.06 1.20 3.34
Fund with Sales Charge (%) (POP) Before Shares Sold -0.56 0.31 0.52 3.11
Fund with Sales Charge (%) (POP) After Shares Sold 1.08 1.06 1.20 3.34
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.87 -1.70 -0.59 2.19
Fund without Sales Charge (%) (NAV) After Shares Sold -3.24 -0.42 0.41 2.65
Fund with Sales Charge (%) (POP) Before Shares Sold -7.87 -1.70 -0.59 2.19
Fund with Sales Charge (%) (POP) After Shares Sold -3.24 -0.42 0.41 2.65

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 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.93
Sharpe Ratio 0.18
Standard Deviation 8.21

Benchmarks

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

  • ICE BofAML US High Yield Constrained Index