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 07/03/2006
Fund without Sales Charge (%) (NAV) 8.12 6.55 5.05 7.60 5.56
Fund with Sales Charge (%) (POP) 7.12 6.55 5.05 7.60 5.56
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 8.12 6.55 5.05 7.60 5.56
Fund with Sales Charge (%) (POP) 7.12 6.55 5.05 7.60 5.56
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.21 7.90 7.49 9.49 7.69
Bloomberg Barclays US Aggregate Index (%) 10.30 2.93 3.38 3.75 4.57

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.91 8.79 11.07 -3.57 6.78 12.22 11.88 2.51 14.33 36.61
Fund with Sales Charge (%) (POP) -4.84 7.79 10.07 -4.51 5.78 11.22 10.88 1.52 13.33 35.61
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 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 13.01 8.12 20.95 27.95 107.93 104.84
Fund with Sales Charge (%) (POP) 12.01 7.12 20.95 27.95 107.93 104.84
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 13.01 8.12 20.95 27.95 107.93 104.84
Fund with Sales Charge (%) (POP) 12.01 7.12 20.95 27.95 107.93 104.84
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 13.64 9.21 25.62 43.52 147.61 166.82
Bloomberg Barclays US Aggregate Index (%) 8.52 10.30 9.03 18.06 44.47 80.71

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 6.71 5.29 3.92 6.54
Fund without Sales Charge (%) (NAV) After Shares Sold 4.99 4.69 3.59 5.82
Fund with Sales Charge (%) (POP) Before Shares Sold 5.71 5.29 3.92 6.54
Fund with Sales Charge (%) (POP) After Shares Sold 4.40 4.69 3.59 5.82
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.71 5.29 3.92 6.54
Fund without Sales Charge (%) (NAV) After Shares Sold 4.99 4.69 3.59 5.82
Fund with Sales Charge (%) (POP) Before Shares Sold 5.71 5.29 3.92 6.54
Fund with Sales Charge (%) (POP) After Shares Sold 4.40 4.69 3.59 5.82

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

Gross Expense Ratio 1.71%
Net Expense Ratio [further-information] 1.68%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.91
Sharpe Ratio 1.02
Standard Deviation 5.55

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