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

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 12.96 8.31 6.26 8.88 6.67
Fund with Sales Charge (%) (POP) 12.96 8.31 6.26 8.88 6.67
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 12.72 8.55 7.26 9.59 7.69
Bloomberg Barclays US Aggregate Index (%) 11.51 3.29 3.24 3.73 4.56
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) 9.22 7.63 6.12 8.67 6.62
Fund with Sales Charge (%) (POP) 9.22 7.63 6.12 8.67 6.62
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) -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35 38.02
Fund with Sales Charge (%) (POP) -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35 38.02
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 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 15.24 12.96 27.06 35.50 134.04 136.50
Fund with Sales Charge (%) (POP) 15.24 12.96 27.06 35.50 134.04 136.50
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 14.32 12.72 27.88 41.98 149.89 168.42
Bloomberg Barclays US Aggregate Index (%) 8.85 11.51 10.21 17.26 44.19 81.25
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) 13.91 9.22 24.67 34.56 129.77 133.77
Fund with Sales Charge (%) (POP) 13.91 9.22 24.67 34.56 129.77 133.77
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 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.07 6.69 4.80 7.49
Fund without Sales Charge (%) (NAV) After Shares Sold 7.84 5.93 4.41 6.76
Fund with Sales Charge (%) (POP) Before Shares Sold 11.07 6.69 4.80 7.49
Fund with Sales Charge (%) (POP) After Shares Sold 7.84 5.93 4.41 6.76
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.42 6.02 4.66 7.30
Fund without Sales Charge (%) (NAV) After Shares Sold 5.65 5.41 4.31 6.59
Fund with Sales Charge (%) (POP) Before Shares Sold 7.42 6.02 4.66 7.30
Fund with Sales Charge (%) (POP) After Shares Sold 5.65 5.41 4.31 6.59

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 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.91
Sharpe Ratio 1.21
Standard Deviation 5.56

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