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 07/03/2006
Fund without Sales Charge (%) (NAV) 6.95 6.68 5.09 8.59 6.24
Fund with Sales Charge (%) (POP) 1.10 4.68 3.90 7.98 5.78
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 8.03 7.35 6.99 9.62 7.62
Bloomberg Barclays US Aggregate Index (%) 10.17 3.09 3.35 3.91 4.64
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 8.73 7.63 5.13 9.61 6.27
Fund with Sales Charge (%) (POP) 2.76 5.62 3.95 9.00 5.81
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.40 7.46 7.01 10.26 7.60
Bloomberg Barclays US Aggregate Index (%) 7.87 2.32 2.95 3.90 4.48

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.16 9.51 11.98 -2.85 7.47 13.10 12.57 3.23 15.13 37.58
Fund with Sales Charge (%) (POP) -8.49 3.22 5.57 -8.47 1.27 6.56 6.12 -2.75 8.47 29.61
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -1.49 12.14 10.71 0.34 10.56 13.20 9.25 10.91 12.49 17.92
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93

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 07/03/2006
Fund without Sales Charge (%) (NAV) 11.99 6.95 21.40 28.19 128.02 121.78
Fund with Sales Charge (%) (POP) 5.81 1.10 14.72 21.09 115.41 109.62
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 11.90 8.03 23.69 40.17 150.61 162.74
Bloomberg Barclays US Aggregate Index (%) 9.10 10.17 9.55 17.88 46.77 81.67
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 11.26 8.73 24.69 28.41 150.39 120.33
Fund with Sales Charge (%) (POP) 5.11 2.76 17.84 21.38 136.74 108.26
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.32 10.40 24.08 40.32 165.64 159.02
Bloomberg Barclays US Aggregate Index (%) 6.11 7.87 7.10 15.63 46.55 76.70

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 5.33 5.18 3.74 7.31
Fund without Sales Charge (%) (NAV) After Shares Sold 4.34 4.72 3.55 6.58
Fund with Sales Charge (%) (POP) Before Shares Sold -0.43 3.22 2.56 6.70
Fund with Sales Charge (%) (POP) After Shares Sold 0.86 3.17 2.62 6.05
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.16 6.15 3.79 8.33
Fund without Sales Charge (%) (NAV) After Shares Sold 5.44 5.49 3.59 7.47
Fund with Sales Charge (%) (POP) Before Shares Sold 1.28 4.17 2.63 7.72
Fund with Sales Charge (%) (POP) After Shares Sold 1.89 3.92 2.67 6.94

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.93%
Max Initial Sales Charge 5.50%
CDSC 0.00%

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

Beta 0.91
Sharpe Ratio 0.93
Standard Deviation 5.61

Benchmarks

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

  • Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index
  • Bloomberg Barclays US Aggregate Index