Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 6.02 6.40 2.76 6.69 6.70
Fund with Sales Charge (%) (POP) 6.02 6.40 2.76 6.69 6.70
Credit Suisse High Yield Index (%) 6.44 6.86 4.89 8.46
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 6.58 7.22 2.39 7.26 6.70
Fund with Sales Charge (%) (POP) 6.58 7.22 2.39 7.26 6.70
Credit Suisse High Yield Index (%) 7.12 7.56 4.53 9.05

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -4.00 6.77 18.53 -10.88 -0.73 7.15 15.08 4.14 13.17 44.22
Fund with Sales Charge (%) (POP) -4.00 6.77 18.53 -10.88 -0.73 7.15 15.08 4.14 13.17 44.22
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 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 10.73 6.02 20.47 14.61 91.16 2,387.71
Fund with Sales Charge (%) (POP) 10.73 6.02 20.47 14.61 91.16 2,387.71
Credit Suisse High Yield Index (%) 10.44 6.44 22.00 26.98 125.16
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 10.26 6.58 23.25 12.51 101.58 2,377.04
Fund with Sales Charge (%) (POP) 10.26 6.58 23.25 12.51 101.58 2,377.04
Credit Suisse High Yield Index (%) 9.95 7.12 24.43 24.82 137.76

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.75 4.14 0.43 4.15
Fund without Sales Charge (%) (NAV) After Shares Sold 3.51 3.89 1.01 4.11
Fund with Sales Charge (%) (POP) Before Shares Sold 3.75 4.14 0.43 4.15
Fund with Sales Charge (%) (POP) After Shares Sold 3.51 3.89 1.01 4.11
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.30 4.92 0.05 4.70
Fund without Sales Charge (%) (NAV) After Shares Sold 3.84 4.51 0.72 4.58
Fund with Sales Charge (%) (POP) Before Shares Sold 4.30 4.92 0.05 4.70
Fund with Sales Charge (%) (POP) After Shares Sold 3.84 4.51 0.72 4.58

SALES CHARGE, EXPENSES & FEES As of 10/01/2018 (updated annually)

Gross Expense Ratio 1.11%
Net Expense Ratio [further-information] 1.10%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 1.14
Sharpe Ratio 1.01
Standard Deviation 4.94

Benchmarks

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

  • Credit Suisse High Yield Index

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