Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1969
Fund without Sales Charge (%) (NAV) 10.10 6.04 3.90 6.55 7.62
Fund with Sales Charge (%) (POP) 10.10 6.04 3.90 6.55 7.62
Credit Suisse High Yield Index (%) 9.09 5.99 5.24 7.44
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1969
Fund without Sales Charge (%) (NAV) 5.46 5.85 3.61 6.76 7.63
Fund with Sales Charge (%) (POP) 5.46 5.85 3.61 6.76 7.63
Credit Suisse High Yield Index (%) 5.79 5.97 5.16 7.73

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.57 6.85 19.41 -10.06 -0.25 7.79 15.26 4.71 13.86 44.51
Fund with Sales Charge (%) (POP) -3.57 6.85 19.41 -10.06 -0.25 7.79 15.26 4.71 13.86 44.51
Credit Suisse High Yield Index (%) -2.37 7.03 18.39 -4.90 1.86 7.53 14.71 5.47 14.42 54.22

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 12.72 10.10 19.23 21.08 88.58 3,808.32
Fund with Sales Charge (%) (POP) 12.72 10.10 19.23 21.08 88.58 3,808.32
Credit Suisse High Yield Index (%) 11.64 9.09 19.07 29.08 104.92
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 11.69 5.46 18.59 19.42 92.28 3,772.67
Fund with Sales Charge (%) (POP) 11.69 5.46 18.59 19.42 92.28 3,772.67
Credit Suisse High Yield Index (%) 11.08 5.79 18.99 28.60 110.50

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.56 3.56 1.30 3.78
Fund without Sales Charge (%) (NAV) After Shares Sold 5.93 3.52 1.75 3.86
Fund with Sales Charge (%) (POP) Before Shares Sold 7.56 3.56 1.30 3.78
Fund with Sales Charge (%) (POP) After Shares Sold 5.93 3.52 1.75 3.86
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.98 3.36 1.01 3.97
Fund without Sales Charge (%) (NAV) After Shares Sold 3.18 3.37 1.53 4.03
Fund with Sales Charge (%) (POP) Before Shares Sold 2.98 3.36 1.01 3.97
Fund with Sales Charge (%) (POP) After Shares Sold 3.18 3.37 1.53 4.03

SALES CHARGE, EXPENSES & FEES As of 10/01/2019 (updated annually)

Gross Expense Ratio 0.62%
Net Expense Ratio [further-information] 0.61%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Beta 1.13
Sharpe Ratio 0.94
Standard Deviation 4.74

Benchmarks

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

  • Credit Suisse High Yield Index