Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 6.21 6.21 3.18 7.23 7.98
Fund with Sales Charge (%) (POP) 6.21 6.21 3.18 7.23 7.98
Credit Suisse High Yield Index (%) 6.09 6.15 4.66 8.29
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 7.40 7.85 2.99 7.89 7.99
Fund with Sales Charge (%) (POP) 7.40 7.85 2.99 7.89 7.99
Credit Suisse High Yield Index (%) 7.12 7.56 4.53 9.05

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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 11.93 6.21 19.80 16.96 101.06 4,426.23
Fund with Sales Charge (%) (POP) 11.93 6.21 19.80 16.96 101.06 4,426.23
Credit Suisse High Yield Index (%) 10.81 6.09 19.60 25.58 121.82
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 10.85 7.40 25.46 15.89 113.76 4,382.52
Fund with Sales Charge (%) (POP) 10.85 7.40 25.46 15.89 113.76 4,382.52
Credit Suisse High Yield Index (%) 9.95 7.12 24.43 24.82 137.76

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.63 3.64 0.52 4.42
Fund without Sales Charge (%) (NAV) After Shares Sold 3.61 3.60 1.17 4.41
Fund with Sales Charge (%) (POP) Before Shares Sold 3.63 3.64 0.52 4.42
Fund with Sales Charge (%) (POP) After Shares Sold 3.61 3.60 1.17 4.41
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.79 5.22 0.33 5.05
Fund without Sales Charge (%) (NAV) After Shares Sold 4.31 4.84 1.02 4.95
Fund with Sales Charge (%) (POP) Before Shares Sold 4.79 5.22 0.33 5.05
Fund with Sales Charge (%) (POP) After Shares Sold 4.31 4.84 1.02 4.95

SALES CHARGE, EXPENSES & FEES As of 10/01/2018 (updated annually)

Gross Expense Ratio 0.52%
Net Expense Ratio [further-information] 0.50%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 1.20
Sharpe Ratio 0.95
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