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) 6.08 5.87 4.30 7.82 5.48
Fund with Sales Charge (%) (POP) 5.08 5.87 4.30 7.82 5.48
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) 7.94 6.82 4.35 8.83 5.52
Fund with Sales Charge (%) (POP) 6.94 6.82 4.35 8.83 5.52
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) -3.91 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 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) 11.40 6.08 18.65 23.43 112.25 101.94
Fund with Sales Charge (%) (POP) 10.40 5.08 18.65 23.43 112.25 101.94
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) 10.89 7.94 21.89 23.75 133.12 101.00
Fund with Sales Charge (%) (POP) 9.89 6.94 21.89 23.75 133.12 101.00
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 4.74 4.63 3.19 6.76
Fund without Sales Charge (%) (NAV) After Shares Sold 3.81 4.18 3.01 6.02
Fund with Sales Charge (%) (POP) Before Shares Sold 3.74 4.63 3.19 6.76
Fund with Sales Charge (%) (POP) After Shares Sold 3.22 4.18 3.01 6.02
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.65 5.60 3.26 7.77
Fund without Sales Charge (%) (NAV) After Shares Sold 4.95 4.94 3.07 6.89
Fund with Sales Charge (%) (POP) Before Shares Sold 5.65 5.60 3.26 7.77
Fund with Sales Charge (%) (POP) After Shares Sold 4.36 4.94 3.07 6.89

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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.91
Sharpe Ratio 0.78
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