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

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 5.39 5.41 3.14 6.25 6.69
Fund with Sales Charge (%) (POP) 5.39 5.41 3.14 6.25 6.69
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 5.39 5.41 3.14 6.25 6.69
Fund with Sales Charge (%) (POP) 5.39 5.41 3.14 6.25 6.69
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) -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 09/30/2019

Month 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) 11.66 5.39 17.11 16.73 83.34 2,408.39
Fund with Sales Charge (%) (POP) 11.66 5.39 17.11 16.73 83.34 2,408.39
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) 11.66 5.39 17.11 16.73 83.34 2,408.39
Fund with Sales Charge (%) (POP) 11.66 5.39 17.11 16.73 83.34 2,408.39
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 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.16 3.19 0.80 3.72
Fund without Sales Charge (%) (NAV) After Shares Sold 3.14 3.14 1.30 3.75
Fund with Sales Charge (%) (POP) Before Shares Sold 3.16 3.19 0.80 3.72
Fund with Sales Charge (%) (POP) After Shares Sold 3.14 3.14 1.30 3.75
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.16 3.19 0.80 3.72
Fund without Sales Charge (%) (NAV) After Shares Sold 3.14 3.14 1.30 3.75
Fund with Sales Charge (%) (POP) Before Shares Sold 3.16 3.19 0.80 3.72
Fund with Sales Charge (%) (POP) After Shares Sold 3.14 3.14 1.30 3.75

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

Gross Expense Ratio 1.12%
Net Expense Ratio [further-information] 1.11%
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 1.11
Sharpe Ratio 0.74
Standard Deviation 4.68

Benchmarks

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

  • Credit Suisse High Yield Index