Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1969
Fund without Sales Charge (%) (NAV) 15.26 5.98 4.99 6.57 7.99
Fund with Sales Charge (%) (POP) 15.26 5.98 4.99 6.57 7.99
Credit Suisse High Yield Index (%) 14.00 6.01 6.05 7.36
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1969
Fund without Sales Charge (%) (NAV) 15.26 5.98 4.99 6.57 7.99
Fund with Sales Charge (%) (POP) 15.26 5.98 4.99 6.57 7.99
Credit Suisse High Yield Index (%) 14.00 6.01 6.05 7.36

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
Credit Suisse High Yield Index (%) 14.00 -2.37 7.03 18.39 -4.90 1.86 7.53 14.71 5.47

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 15.26 15.26 19.02 27.57 88.92 4,561.08
Fund with Sales Charge (%) (POP) 15.26 15.26 19.02 27.57 88.92 4,561.08
Credit Suisse High Yield Index (%) 14.00 14.00 19.12 34.12 103.36
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 15.26 15.26 19.02 27.57 88.92 4,561.08
Fund with Sales Charge (%) (POP) 15.26 15.26 19.02 27.57 88.92 4,561.08
Credit Suisse High Yield Index (%) 14.00 14.00 19.12 34.12 103.36

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.57 3.45 2.30 3.81
Fund without Sales Charge (%) (NAV) After Shares Sold 8.97 3.44 2.55 3.87
Fund with Sales Charge (%) (POP) Before Shares Sold 12.57 3.45 2.30 3.81
Fund with Sales Charge (%) (POP) After Shares Sold 8.97 3.44 2.55 3.87
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.57 3.45 2.30 3.81
Fund without Sales Charge (%) (NAV) After Shares Sold 8.97 3.44 2.55 3.87
Fund with Sales Charge (%) (POP) Before Shares Sold 12.57 3.45 2.30 3.81
Fund with Sales Charge (%) (POP) After Shares Sold 8.97 3.44 2.55 3.87

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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 1.17
Sharpe Ratio 0.89
Standard Deviation 4.87

Benchmarks

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

  • Credit Suisse High Yield Index