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

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 6.67 6.42 4.83 8.36 6.03
Fund with Sales Charge (%) (POP) 6.67 6.42 4.83 8.36 6.03
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 8.03 7.35 6.99 9.62 7.62
Bloomberg Barclays US Aggregate Index (%) 10.17 3.09 3.35 3.91 4.64
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 8.52 7.37 4.88 9.37 6.06
Fund with Sales Charge (%) (POP) 8.52 7.37 4.88 9.37 6.06
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.40 7.46 7.01 10.26 7.60
Bloomberg Barclays US Aggregate Index (%) 7.87 2.32 2.95 3.90 4.48

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.40 9.30 11.59 -3.06 7.24 12.95 12.43 3.00 14.89 37.25
Fund with Sales Charge (%) (POP) -3.40 9.30 11.59 -3.06 7.24 12.95 12.43 3.00 14.89 37.25
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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 11.78 6.67 20.53 26.59 123.13 116.04
Fund with Sales Charge (%) (POP) 11.78 6.67 20.53 26.59 123.13 116.04
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 11.90 8.03 23.69 40.17 150.61 162.74
Bloomberg Barclays US Aggregate Index (%) 9.10 10.17 9.55 17.88 46.77 81.67
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 11.19 8.52 23.77 26.92 144.90 114.89
Fund with Sales Charge (%) (POP) 11.19 8.52 23.77 26.92 144.90 114.89
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.32 10.40 24.08 40.32 165.64 159.02
Bloomberg Barclays US Aggregate Index (%) 6.11 7.87 7.10 15.63 46.55 76.70

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

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.15 5.02 3.56 7.15
Fund without Sales Charge (%) (NAV) After Shares Sold 4.17 4.55 3.37 6.41
Fund with Sales Charge (%) (POP) Before Shares Sold 5.15 5.02 3.56 7.15
Fund with Sales Charge (%) (POP) After Shares Sold 4.17 4.55 3.37 6.41
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.05 5.98 3.63 8.16
Fund without Sales Charge (%) (NAV) After Shares Sold 5.31 5.31 3.43 7.29
Fund with Sales Charge (%) (POP) Before Shares Sold 7.05 5.98 3.63 8.16
Fund with Sales Charge (%) (POP) After Shares Sold 5.31 5.31 3.43 7.29

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 1.18%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.91
Sharpe Ratio 0.88
Standard Deviation 5.63

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