Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 12.54 7.64 6.71 8.67 6.71
Fund with Sales Charge (%) (POP) 12.54 7.64 6.71 8.67 6.71
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 13.11 8.77 7.65 9.42 7.74
Bloomberg Barclays US Aggregate Index (%) 9.64 4.63 3.01 3.79 4.61
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/2006
Fund without Sales Charge (%) (NAV) 18.31 8.03 6.63 8.56 6.79
Fund with Sales Charge (%) (POP) 18.31 8.03 6.63 8.56 6.79
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.06 8.95 7.51 9.38 7.78
Bloomberg Barclays US Aggregate Index (%) 8.72 4.03 3.05 3.75 4.50

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 18.31 -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35
Fund with Sales Charge (%) (POP) 18.31 -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35
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 12/31/2019

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) -0.46 12.54 24.73 38.35 129.64 141.68
Fund with Sales Charge (%) (POP) -0.46 12.54 24.73 38.35 129.64 141.68
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 0.10 13.11 28.65 44.57 145.98 175.14
Bloomberg Barclays US Aggregate Index (%) 1.92 9.64 14.52 16.00 45.00 84.52
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 18.31 18.31 26.08 37.85 127.39 142.80
Fund with Sales Charge (%) (POP) 18.31 18.31 26.08 37.85 127.39 142.80
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.06 17.06 29.32 43.65 145.06 174.86
Bloomberg Barclays US Aggregate Index (%) 8.72 8.72 12.58 16.20 44.43 81.03

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.00 5.83 5.11 7.20
Fund without Sales Charge (%) (NAV) After Shares Sold 8.17 5.43 4.78 6.58
Fund with Sales Charge (%) (POP) Before Shares Sold 10.00 5.83 5.11 7.20
Fund with Sales Charge (%) (POP) After Shares Sold 8.17 5.43 4.78 6.58
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.70 6.23 5.05 7.10
Fund without Sales Charge (%) (NAV) After Shares Sold 11.62 5.73 4.72 6.49
Fund with Sales Charge (%) (POP) Before Shares Sold 15.70 6.23 5.05 7.10
Fund with Sales Charge (%) (POP) After Shares Sold 11.62 5.73 4.72 6.49

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

Gross Expense Ratio 0.71%
Net Expense Ratio [further-information] 0.68%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Beta 0.93
Sharpe Ratio 1.08
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