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

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) -6.34 1.05 2.32 5.56 4.51
Fund with Sales Charge (%) (POP) -7.21 1.05 2.32 5.56 4.51
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -3.59 3.42 4.88 7.66 6.68
Bloomberg Barclays US Aggregate Index (%) 8.93 4.82 3.36 3.88 4.65
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) -6.34 1.05 2.32 5.56 4.51
Fund with Sales Charge (%) (POP) -7.21 1.05 2.32 5.56 4.51
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -3.59 3.42 4.88 7.66 6.68
Bloomberg Barclays US Aggregate Index (%) 8.93 4.82 3.36 3.88 4.65

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 17.07 -3.91 8.79 11.07 -3.57 6.78 12.22 11.88 2.51 14.33
Fund with Sales Charge (%) (POP) 16.07 -4.84 7.79 10.07 -4.51 5.78 11.22 10.88 1.52 13.33
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.06 -1.49 12.14 10.71 0.34 10.56 13.20 9.25 10.91 12.49
Bloomberg Barclays US Aggregate Index (%) 8.72 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54

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

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) -13.61 -6.34 3.18 12.18 71.82 83.33
Fund with Sales Charge (%) (POP) -14.47 -7.21 3.18 12.18 71.82 83.33
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -11.55 -3.59 10.62 26.89 109.24 143.10
Bloomberg Barclays US Aggregate Index (%) 3.15 8.93 15.18 17.96 46.37 86.73
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) -13.61 -6.34 3.18 12.18 71.82 83.33
Fund with Sales Charge (%) (POP) -14.47 -7.21 3.18 12.18 71.82 83.33
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -11.55 -3.59 10.62 26.89 109.24 143.10
Bloomberg Barclays US Aggregate Index (%) 3.15 8.93 15.18 17.96 46.37 86.73

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

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.25 -0.39 1.07 4.42
Fund without Sales Charge (%) (NAV) After Shares Sold -2.93 0.58 1.57 4.18
Fund with Sales Charge (%) (POP) Before Shares Sold -9.12 -0.39 1.07 4.42
Fund with Sales Charge (%) (POP) After Shares Sold -3.44 0.58 1.57 4.18
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.25 -0.39 1.07 4.42
Fund without Sales Charge (%) (NAV) After Shares Sold -2.93 0.58 1.57 4.18
Fund with Sales Charge (%) (POP) Before Shares Sold -9.12 -0.39 1.07 4.42
Fund with Sales Charge (%) (POP) After Shares Sold -3.44 0.58 1.57 4.18

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 1.72%
Net Expense Ratio [further-information] 1.68%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio -0.08
Standard Deviation 8.21

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